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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 897.00 | 34 647.00 | 26 249.00 | 60 897.00 |
AH Goodwill | 4 468 446.00 | 181 414.00 | 4 287 032.00 | 4 468 446.00 |
AR Technical installations, industrial equipment and tools | 974 206.00 | 881 304.00 | 92 902.00 | 974 206.00 |
AT Other tangible assets | 2 163 882.00 | 1 563 354.00 | 600 527.00 | 2 163 882.00 |
BF Loans | | | | |
BH Other financial assets | 37 517.00 | | 37 517.00 | 37 517.00 |
BJ TOTAL (I) | 35 449 301.00 | 2 660 721.00 | 32 788 580.00 | 35 449 301.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 602 386.00 | | 1 602 386.00 | 1 602 386.00 |
BV Advances and down payments on orders | 110 128.00 | | 110 128.00 | 110 128.00 |
BX Customers and related accounts | 17 216 256.00 | 969 813.00 | 16 246 442.00 | 17 216 256.00 |
BZ Other receivables | 5 464 589.00 | | 5 464 589.00 | 5 464 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 373.00 | | 93 373.00 | 93 373.00 |
CH Prepaid expenses | 190 210.00 | | 190 210.00 | 190 210.00 |
CJ TOTAL (II) | 24 676 945.00 | 969 813.00 | 23 707 131.00 | 24 676 945.00 |
CO Grand total (0 to V) | 60 126 247.00 | 3 630 535.00 | 56 495 712.00 | 60 126 247.00 |
CU Other investments | 27 744 352.00 | | 27 744 352.00 | 27 744 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 880.00 | 929 880.00 | | 929 880.00 |
DB Share, merger, contribution premiums, etc. | 5 689 661.00 | 5 689 661.00 | | 5 689 661.00 |
DD Legal reserve (1) | 92 989.00 | 92 989.00 | | 92 989.00 |
DF Regulated reserves (1) | 10 997.00 | 10 997.00 | | 10 997.00 |
DG Other reserves | 770 838.00 | 770 838.00 | | 770 838.00 |
DH Retained earnings | 1 342 665.00 | 1 320 083.00 | | 1 342 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259 510.00 | 5 522 582.00 | | 7 259 510.00 |
DL TOTAL (I) | 16 096 540.00 | 14 337 030.00 | | 16 096 540.00 |
DP Provisions for Risks | 851 122.00 | 783 643.00 | | 851 122.00 |
DQ Provisions for Expenses | 2 061 568.00 | 2 387 716.00 | | 2 061 568.00 |
DR TOTAL (IV) | 2 912 690.00 | 3 171 359.00 | | 2 912 690.00 |
DW Advances and down payments received on current orders | 1 478 894.00 | 2 358 200.00 | | 1 478 894.00 |
DX Trade payables and related accounts | 4 927 381.00 | 5 515 907.00 | | 4 927 381.00 |
DY Tax and social security liabilities | 7 161 989.00 | 11 451 374.00 | | 7 161 989.00 |
EA Other liabilities | 23 759 127.00 | 41 166 378.00 | | 23 759 127.00 |
EB Prepaid income (2) | 159 089.00 | 717 515.00 | | 159 089.00 |
EC TOTAL (IV) | 37 486 482.00 | 61 209 375.00 | | 37 486 482.00 |
EE Grand total (I to V) | 56 495 712.00 | 78 717 763.00 | | 56 495 712.00 |
EG Accrued income and payables due within one year | 35 710 956.00 | 58 851 174.00 | | 35 710 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 367 257.00 | | 18 367 256.00 | 18 367 257.00 |
FG Production sold - services | 37 067 165.00 | | 37 067 164.00 | 37 067 165.00 |
FJ Net sales | 55 434 421.00 | | 55 434 421.00 | 55 434 421.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674 256.00 | |
FQ Other income | | | 112 253.00 | |
FR Total operating income (I) | | | 58 220 930.00 | |
FS Purchases of goods (including customs duties) | | | 21 867 559.00 | |
FT Inventory change (goods) | | | 1 038 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 600.00 | |
FV Inventory change (raw materials and supplies) | | | 3 864.00 | |
FW Other purchases and external expenses | | | 12 367 278.00 | |
FX Taxes, duties, and similar payments | | | 973 784.00 | |
FY Salaries and Wages | | | 10 737 099.00 | |
FZ Social Security Contributions | | | 6 492 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 306 587.00 | |
GE Other Expenses | | | 144 317.00 | |
GF Total Operating Expenses (II) | | | 55 335 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 208 387.00 | |
GP Total financial income (V) | | | 6 208 387.00 | |
GR Interest and similar expenses | | | 300 442.00 | |
GU Total financial expenses (VI) | | | 300 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 793 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 693.00 | 9 748.00 | | 175 693.00 |
HD Total exceptional income (VII) | 175 693.00 | 9 748.00 | | 175 693.00 |
HE Exceptional expenses on management operations | 280 169.00 | 7 980.00 | | 280 169.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 282 239.00 | 7 980.00 | | 282 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 546.00 | 1 768.00 | | -106 546.00 |
HJ Employee participation in company results | 550 393.00 | 125 842.00 | | 550 393.00 |
HK Income tax | 877 166.00 | 784 895.00 | | 877 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 605 010.00 | 82 365 229.00 | | 64 605 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 345 500.00 | 76 842 647.00 | | 57 345 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259 510.00 | 5 522 582.00 | | 7 259 510.00 |
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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 | 36 388 264.00 | | 1 263 228.00 | 36 388 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409 864.00 | 27 781 869.00 | |
I4 DECREASES Grand Total | | 2 202 190.00 | 35 449 301.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 467 796.00 | 4 529 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324 530.00 | 3 138 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 954 780.00 | | 42 360.00 | 4 954 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 750.00 | | 221 868.00 | 4 240 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 192 733.00 | | 999 000.00 | 27 192 733.00 |
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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 | 3 873 792.00 | 260 537.00 | 1 655 022.00 | 3 873 792.00 |
PE DEPRECIATION Total including other intangible assets | 485 055.00 | 17 390.00 | 467 797.00 | 485 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388 738.00 | 243 147.00 | 1 187 226.00 | 3 388 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 171 359.00 | 565 937.00 | 824 606.00 | 3 171 359.00 |
6A on fixed assets – intangible | 181 414.00 | | | 181 414.00 |
6N Inventories and work in progress | 151 483.00 | | 151 483.00 | 151 483.00 |
6T Receivables | 873 693.00 | 914 352.00 | 818 231.00 | 873 693.00 |
7B Total provisions for depreciation | 1 289 090.00 | 914 352.00 | 1 052 214.00 | 1 289 090.00 |
7C Grand total | 4 460 449.00 | 1 480 289.00 | 1 876 819.00 | 4 460 449.00 |
UE of which provisions and reversals: - Operating | | 1 447 627.00 | 1 794 319.00 | |
UG - Financial | | 32 662.00 | | |
UJ - Exceptional | | | 82 500.00 | |
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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 | 4 927 381.00 | 4 927 381.00 | | 4 927 381.00 |
8C Staff and Related Accounts | 1 457 553.00 | 1 457 553.00 | | 1 457 553.00 |
8D Social Security and Other Social Organizations | 1 600 020.00 | 1 600 020.00 | | 1 600 020.00 |
8E Income Taxes | 155 300.00 | 155 300.00 | | 155 300.00 |
8L Deferred income | 159 088.00 | 159 088.00 | | 159 088.00 |
UT Other financial assets | 37 517.00 | 37 517.00 | | 37 517.00 |
UX Other trade receivables | 17 105 018.00 | 17 105 018.00 | | 17 105 018.00 |
UY Staff and related accounts | 52 662.00 | 52 662.00 | | 52 662.00 |
UZ Social Security, other social security organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
VA Doubtful or disputed receivables | 111 239.00 | 111 239.00 | | 111 239.00 |
VB VAT | 613 506.00 | 613 506.00 | | 613 506.00 |
VC Group and associates | 4 118 594.00 | 4 118 594.00 | | 4 118 594.00 |
VI Group and Associates | 23 759 127.00 | 23 759 127.00 | | 23 759 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 997.00 | 104 997.00 | | 104 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 094.00 | 667 094.00 | | 667 094.00 |
VS Prepaid expenses | 190 211.00 | 190 210.00 | | 190 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 908 574.00 | 22 908 574.00 | | 22 908 574.00 |
VW VAT | 3 844 118.00 | 3 844 118.00 | | 3 844 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 007 587.00 | 36 007 587.00 | | 36 007 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 526 163.00 | 742 593.00 | | 526 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 195.00 | 842 850.00 | | 238 195.00 |
ST Other accounts | 4 353 422.00 | 6 476 921.00 | | 4 353 422.00 |
XQ Rental, rental and co-ownership charges | 3 082 432.00 | 3 473 879.00 | | 3 082 432.00 |
YT Subcontracting | 4 348 092.00 | 5 243 220.00 | | 4 348 092.00 |
YU External personnel | 345 134.00 | 631 728.00 | | 345 134.00 |
YW Business tax | 447 620.00 | 540 508.00 | | 447 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973 783.00 | 1 283 101.00 | | 973 783.00 |
YY Amount of VAT collected | 11 050 043.00 | 13 162 883.00 | | 11 050 043.00 |
YZ Total deductible VAT on goods and services | 296 793 100.00 | 313 354 200.00 | | 296 793 100.00 |
ZE Dividends | 5 500 000.00 | | | 5 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 367 278.00 | 16 668 601.00 | | 12 367 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | | | 282.00 |
