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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 310.00 | | 1 374 310.00 | 1 374 310.00 |
AJ Other Intangible Assets | 377 788.00 | 354 100.00 | 23 687.00 | 377 788.00 |
AN Land | 205 012.00 | | 205 012.00 | 205 012.00 |
AP Buildings | 3 419 858.00 | 3 071 625.00 | 348 232.00 | 3 419 858.00 |
AR Technical installations, industrial equipment and tools | 87 043.00 | 87 043.00 | | 87 043.00 |
AT Other tangible assets | 1 102 326.00 | 867 923.00 | 234 403.00 | 1 102 326.00 |
AV Fixed assets in progress | 218 449.00 | | 218 449.00 | 218 449.00 |
BF Loans | 39 926.00 | | 39 926.00 | 39 926.00 |
BH Other financial assets | 48 357.00 | | 48 357.00 | 48 357.00 |
BJ TOTAL (I) | 22 295 341.00 | 8 923 203.00 | 13 372 138.00 | 22 295 341.00 |
BV Advances and down payments on orders | 987 303.00 | | 987 303.00 | 987 303.00 |
BX Customers and related accounts | 23 280 518.00 | 1 513 342.00 | 21 767 175.00 | 23 280 518.00 |
BZ Other receivables | 9 230 323.00 | | 9 230 323.00 | 9 230 323.00 |
CF Cash and cash equivalents | 4 046 589.00 | | 4 046 589.00 | 4 046 589.00 |
CH Prepaid expenses | 331 337.00 | | 331 337.00 | 331 337.00 |
CJ TOTAL (II) | 37 876 071.00 | 1 513 342.00 | 36 362 729.00 | 37 876 071.00 |
CO Grand total (0 to V) | 60 171 413.00 | 10 436 545.00 | 49 734 868.00 | 60 171 413.00 |
CU Other investments | 15 422 269.00 | 4 542 510.00 | 10 879 759.00 | 15 422 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
DD Legal reserve (1) | 477 400.00 | 477 400.00 | | 477 400.00 |
DG Other reserves | 14 796 065.00 | 10 687 307.00 | | 14 796 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 573 581.00 | 4 108 758.00 | | 6 573 581.00 |
DK Regulated provisions | 24 016.00 | 13 595.00 | | 24 016.00 |
DL TOTAL (I) | 26 645 064.00 | 20 061 061.00 | | 26 645 064.00 |
DP Provisions for Risks | 848 500.00 | 809 500.00 | | 848 500.00 |
DQ Provisions for Expenses | 318 661.00 | 315 969.00 | | 318 661.00 |
DR TOTAL (IV) | 1 167 161.00 | 1 125 469.00 | | 1 167 161.00 |
DU Loans and Debts from Credit Institutions (3) | 173 478.00 | 831 872.00 | | 173 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373.00 | | |
DW Advances and down payments received on current orders | 712 790.00 | 560 401.00 | | 712 790.00 |
DX Trade payables and related accounts | 15 839 170.00 | 17 439 567.00 | | 15 839 170.00 |
DY Tax and social security liabilities | 3 084 473.00 | 2 917 947.00 | | 3 084 473.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 255 800.00 | | 100 000.00 |
EA Other liabilities | 1 773 711.00 | 5 181 554.00 | | 1 773 711.00 |
EB Prepaid income (2) | 239 019.00 | 289 151.00 | | 239 019.00 |
EC TOTAL (IV) | 21 922 642.00 | 27 476 667.00 | | 21 922 642.00 |
EE Grand total (I to V) | 49 734 868.00 | 48 663 199.00 | | 49 734 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 494 246.00 | | 111 494 246.00 | 111 494 246.00 |
FJ Net sales | 111 494 246.00 | | 111 494 246.00 | 111 494 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 030.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 111 827 331.00 | |
FW Other purchases and external expenses | | | 95 927 712.00 | |
FX Taxes, duties, and similar payments | | | 481 835.00 | |
FY Salaries and Wages | | | 7 194 439.00 | |
FZ Social Security Contributions | | | 3 038 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 111 064.00 | |
GF Total Operating Expenses (II) | | | 107 318 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508 472.00 | |
GH Attributed profit or transferred loss (III) | | | 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161 545.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 126 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 482 498.00 | |
GN Positive exchange differences | | | 28 651.00 | |
GP Total financial income (V) | | | 3 799 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 720.00 | |
GR Interest and similar expenses | | | 19 387.00 | |
GS Negative differences of foreign exchange | | | 33 634.00 | |
GU Total financial expenses (VI) | | | 135 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 663 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 172 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 202.00 | | | 59 202.00 |
HA Exceptional income from management transactions | 142 111.00 | 159 124.00 | | 142 111.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 428 204.00 | | 31 000.00 |
HD Total exceptional income (VII) | 173 611.00 | 587 829.00 | | 173 611.00 |
HE Exceptional expenses on management operations | 3 092.00 | 284 344.00 | | 3 092.00 |
HG Exceptional depreciation and provisions | 80 421.00 | 252 170.00 | | 80 421.00 |
HH Total exceptional expenses (VIII) | 83 513.00 | 536 514.00 | | 83 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 097.00 | 51 314.00 | | 90 097.00 |
HJ Employee participation in company results | 313 528.00 | 258 197.00 | | 313 528.00 |
HK Income tax | 1 375 317.00 | 1 197 733.00 | | 1 375 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 800 541.00 | 112 951 924.00 | | 115 800 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 226 960.00 | 108 843 166.00 | | 109 226 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 573 581.00 | 4 108 758.00 | | 6 573 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 180 382.00 | 216 964.00 | 567.00 | 22 180 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 510 552.00 | |
I4 DECREASES Grand Total | | 102 572.00 | 22 295 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 572.00 | 5 032 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 098.00 | | | 1 752 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 918 298.00 | 216 964.00 | | 4 918 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 509 985.00 | | 567.00 | 15 509 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 144 852.00 | 291 912.00 | 56 072.00 | 4 144 852.00 |
PE DEPRECIATION Total including other intangible assets | 287 542.00 | 66 557.00 | | 287 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 310.00 | 225 354.00 | 56 072.00 | 3 857 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 595.00 | 10 421.00 | | 13 595.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 125 469.00 | 72 691.00 | 31 000.00 | 1 125 469.00 |
6T Receivables | 1 513 342.00 | 270 828.00 | 270 828.00 | 1 513 342.00 |
7B Total provisions for depreciation | 7 455 631.00 | 353 548.00 | 1 753 327.00 | 7 455 631.00 |
7C Grand total | 8 594 696.00 | 436 661.00 | 1 784 327.00 | 8 594 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 520.00 | 270 828.00 | |
UG - Financial | | 82 720.00 | 1 482 498.00 | |
UJ - Exceptional | | 80 421.00 | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 839 170.00 | 15 839 170.00 | | 15 839 170.00 |
8C Staff and Related Accounts | 1 576 817.00 | 1 576 817.00 | | 1 576 817.00 |
8D Social Security and Other Social Organizations | 1 384 433.00 | 1 384 433.00 | | 1 384 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 229.00 | 315 229.00 | | 315 229.00 |
8L Deferred income | 239 019.00 | 239 019.00 | | 239 019.00 |
UP Loans | 39 926.00 | 19 926.00 | 20 000.00 | 39 926.00 |
UT Other financial assets | 48 357.00 | | 48 357.00 | 48 357.00 |
UX Other trade receivables | 22 679 994.00 | 22 679 994.00 | | 22 679 994.00 |
UY Staff and related accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 600 524.00 | 600 524.00 | | 600 524.00 |
VB VAT | 373 710.00 | 373 710.00 | | 373 710.00 |
VC Group and associates | 8 833 272.00 | 3 183 272.00 | 5 650 000.00 | 8 833 272.00 |
VG Loans with a maturity of up to one year at origin | 173 478.00 | 88 138.00 | 85 340.00 | 173 478.00 |
VI Group and Associates | 1 458 481.00 | 1 003 481.00 | 455 000.00 | 1 458 481.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 681 554.00 | | | 681 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 222.00 | 123 222.00 | | 123 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VS Prepaid expenses | 331 337.00 | 331 337.00 | | 331 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 170 461.00 | 27 452 104.00 | 5 718 357.00 | 33 170 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 209 852.00 | 20 669 512.00 | 540 340.00 | 21 209 852.00 |
