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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 | 1 293 155.00 | 1 293 155.00 | | 1 293 155.00 |
AH Goodwill | 5 352 529.00 | 152 529.00 | 5 200 000.00 | 5 352 529.00 |
AR Technical installations, industrial equipment and tools | 33 835.00 | 33 835.00 | | 33 835.00 |
AT Other tangible assets | 2 527 519.00 | 1 208 686.00 | 1 318 833.00 | 2 527 519.00 |
BH Other financial assets | 412 046.00 | | 412 046.00 | 412 046.00 |
BJ TOTAL (I) | 9 619 084.00 | 2 688 205.00 | 6 930 879.00 | 9 619 084.00 |
BV Advances and down payments on orders | 752 473.00 | | 752 473.00 | 752 473.00 |
BX Customers and related accounts | 40 997 798.00 | | 40 997 798.00 | 40 997 798.00 |
BZ Other receivables | 424 065.00 | | 424 065.00 | 424 065.00 |
CF Cash and cash equivalents | 24 684 073.00 | | 24 684 073.00 | 24 684 073.00 |
CH Prepaid expenses | 309 470.00 | | 309 470.00 | 309 470.00 |
CJ TOTAL (II) | 67 167 879.00 | | 67 167 879.00 | 67 167 879.00 |
CN Currency translation adjustments (V) | 17 601.00 | | 17 601.00 | 17 601.00 |
CO Grand total (0 to V) | 76 804 566.00 | 2 688 205.00 | 74 116 360.00 | 76 804 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 170.00 | 133 170.00 | | 133 170.00 |
DB Share, merger, contribution premiums, etc. | 3 630 757.00 | 3 630 757.00 | | 3 630 757.00 |
DD Legal reserve (1) | 13 317.00 | 13 317.00 | | 13 317.00 |
DF Regulated reserves (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 75 005.00 | 75 005.00 | | 75 005.00 |
DH Retained earnings | 2 137 075.00 | 8 515 725.00 | | 2 137 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277 610.00 | 3 621 349.00 | | 3 277 610.00 |
DL TOTAL (I) | 9 268 943.00 | 15 991 333.00 | | 9 268 943.00 |
DP Provisions for Risks | 744 195.00 | 456 860.00 | | 744 195.00 |
DQ Provisions for Expenses | 5 186 929.00 | 5 373 508.00 | | 5 186 929.00 |
DR TOTAL (IV) | 5 931 124.00 | 5 830 368.00 | | 5 931 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925 733.00 | 4 788 988.00 | | 4 925 733.00 |
DW Advances and down payments received on current orders | 110 870.00 | 133 226.00 | | 110 870.00 |
DX Trade payables and related accounts | 35 049 963.00 | 30 934 900.00 | | 35 049 963.00 |
DY Tax and social security liabilities | 18 538 529.00 | 17 777 236.00 | | 18 538 529.00 |
DZ Fixed asset liabilities and related accounts | 156 750.00 | | | 156 750.00 |
EA Other liabilities | 133 791.00 | 195 035.00 | | 133 791.00 |
EB Prepaid income (2) | | 24 764.00 | | |
EC TOTAL (IV) | 58 915 638.00 | 53 854 148.00 | | 58 915 638.00 |
ED (V) | 655.00 | 655.00 | | 655.00 |
EE Grand total (I to V) | 74 116 360.00 | 75 676 505.00 | | 74 116 360.00 |
EI Including equity loans | 4 925 733.00 | | | 4 925 733.00 |
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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 | 208 392 848.00 | 7 430 845.00 | 215 823 694.00 | 208 392 848.00 |
FG Production sold - services | 118 148.00 | | 118 148.00 | 118 148.00 |
FJ Net sales | 208 510 996.00 | 7 430 845.00 | 215 941 842.00 | 208 510 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 642 503.00 | |
FS Purchases of goods (including customs duties) | | | 151 740 257.00 | |
FW Other purchases and external expenses | | | 19 630 000.00 | |
FX Taxes, duties, and similar payments | | | 8 834 383.00 | |
FY Salaries and Wages | | | 18 825 148.00 | |
FZ Social Security Contributions | | | 9 065 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 359.00 | |
GB Operating Expenses - Provisions | | | 988 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 034 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 608 070.00 | |
GN Positive exchange differences | | | 195 674.00 | |
GP Total financial income (V) | | | 195 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277 341.00 | |
GS Negative differences of foreign exchange | | | 190 210.00 | |
GT Net expenses on sales of marketable securities | | | 54 597.00 | |
GU Total financial expenses (VI) | | | 522 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 690 610.00 | 2 316 382.00 | | 1 690 610.00 |
HD Total exceptional income (VII) | 1 690 610.00 | 2 316 382.00 | | 1 690 610.00 |
HE Exceptional expenses on management operations | 1 779.00 | 2 316 646.00 | | 1 779.00 |
HG Exceptional depreciation and provisions | 2 130 517.00 | | | 2 130 517.00 |
HH Total exceptional expenses (VIII) | 2 132 296.00 | 2 316 646.00 | | 2 132 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 686.00 | -264.00 | | -441 686.00 |
HJ Employee participation in company results | 1 513 910.00 | 1 450 160.00 | | 1 513 910.00 |
HK Income tax | 4 048 389.00 | 4 181 129.00 | | 4 048 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 528 787.00 | 217 636 295.00 | | 220 528 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 251 177.00 | 214 014 945.00 | | 217 251 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277 610.00 | 3 621 349.00 | | 3 277 610.00 |
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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 | 7 958 761.00 | | 1 660 322.00 | 7 958 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 046.00 | |
I4 DECREASES Grand Total | | | 9 619 083.00 | |
IO DECREASES Total including other intangible assets | | | 6 645 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645 684.00 | | | 6 645 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 801.00 | | 1 406 552.00 | 1 154 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 276.00 | | 253 770.00 | 158 276.00 |
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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 | 2 407 306.00 | 280 898.00 | | 2 407 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 445 684.00 | | | 1 445 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 622.00 | 280 898.00 | | 961 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 830 367.00 | 1 715 721.00 | 1 614 965.00 | 5 830 367.00 |
7C Grand total | 5 830 367.00 | 1 715 721.00 | 1 614 965.00 | 5 830 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 925 733.00 | | 4 925 733.00 | 4 925 733.00 |
8B Suppliers and Related Accounts | 35 049 963.00 | 35 049 963.00 | | 35 049 963.00 |
8C Staff and Related Accounts | 6 765 596.00 | 6 765 596.00 | | 6 765 596.00 |
8D Social Security and Other Social Organizations | 872 955.00 | 872 955.00 | | 872 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 750.00 | 156 750.00 | | 156 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 791.00 | 133 791.00 | | 133 791.00 |
UT Other financial assets | 412 046.00 | | 412 046.00 | 412 046.00 |
UX Other trade receivables | 40 997 798.00 | 40 997 798.00 | | 40 997 798.00 |
UY Staff and related accounts | 54 843.00 | 54 843.00 | | 54 843.00 |
UZ Social Security, other social security organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
VC Group and associates | 169 199.00 | 169 199.00 | | 169 199.00 |
VN Other taxes, similar payments | 169 979.00 | 169 979.00 | | 169 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217 231.00 | 10 217 231.00 | | 10 217 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 309 470.00 | 309 470.00 | | 309 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 143 377.00 | 41 731 331.00 | 412 046.00 | 42 143 377.00 |
VW VAT | 682 747.00 | 682 747.00 | | 682 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 804 766.00 | 53 879 033.00 | 4 925 733.00 | 58 804 766.00 |
