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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 693.00 | 288 279.00 | 9 415.00 | 297 693.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 843 500.00 | 181 613.00 | 661 887.00 | 843 500.00 |
AR Technical installations, industrial equipment and tools | 14 583.00 | 14 583.00 | | 14 583.00 |
AT Other tangible assets | 1 853 384.00 | 1 399 295.00 | 454 089.00 | 1 853 384.00 |
BD Other fixed assets | 267 400.00 | | 267 400.00 | 267 400.00 |
BF Loans | 14 167.00 | | 14 167.00 | 14 167.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 15 854 382.00 | 3 057 970.00 | 12 796 412.00 | 15 854 382.00 |
BT Goods | 134 163.00 | 13 781.00 | 120 382.00 | 134 163.00 |
BV Advances and down payments on orders | 7 472.00 | | 7 472.00 | 7 472.00 |
BX Customers and related accounts | 19 425 199.00 | 1 411 146.00 | 18 014 053.00 | 19 425 199.00 |
BZ Other receivables | 10 014 401.00 | | 10 014 401.00 | 10 014 401.00 |
CD Marketable securities | 4 445 211.00 | | 4 445 211.00 | 4 445 211.00 |
CF Cash and cash equivalents | 22 145 462.00 | | 22 145 462.00 | 22 145 462.00 |
CH Prepaid expenses | 133 537.00 | | 133 537.00 | 133 537.00 |
CJ TOTAL (II) | 56 305 443.00 | 1 424 927.00 | 54 880 516.00 | 56 305 443.00 |
CO Grand total (0 to V) | 72 159 825.00 | 4 482 897.00 | 67 676 928.00 | 72 159 825.00 |
CP Shares due in less than one year | 20 122.00 | | | 20 122.00 |
CU Other investments | 12 401 200.00 | 1 174 200.00 | 11 227 000.00 | 12 401 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 371.00 | 885 371.00 | | 885 371.00 |
DB Share, merger, contribution premiums, etc. | 2 970 030.00 | 2 970 030.00 | | 2 970 030.00 |
DD Legal reserve (1) | 88 538.00 | 76 080.00 | | 88 538.00 |
DG Other reserves | 32 645 865.00 | 30 478 447.00 | | 32 645 865.00 |
DH Retained earnings | 717 531.00 | 717 531.00 | | 717 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595 464.00 | 4 356 413.00 | | 3 595 464.00 |
DL TOTAL (I) | 40 902 799.00 | 39 483 871.00 | | 40 902 799.00 |
DP Provisions for Risks | 1 452 520.00 | 1 311 973.00 | | 1 452 520.00 |
DQ Provisions for Expenses | 112 253.00 | 76 391.00 | | 112 253.00 |
DR TOTAL (IV) | 1 564 773.00 | 1 388 364.00 | | 1 564 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207 919.00 | 3 547 745.00 | | 4 207 919.00 |
DW Advances and down payments received on current orders | 6 006.00 | 5 519.00 | | 6 006.00 |
DX Trade payables and related accounts | 13 440 023.00 | 13 090 462.00 | | 13 440 023.00 |
DY Tax and social security liabilities | 3 164 193.00 | 2 606 330.00 | | 3 164 193.00 |
EA Other liabilities | 4 390 046.00 | 4 312 008.00 | | 4 390 046.00 |
EB Prepaid income (2) | 1 168.00 | 4 121.00 | | 1 168.00 |
EC TOTAL (IV) | 25 209 355.00 | 23 566 185.00 | | 25 209 355.00 |
EE Grand total (I to V) | 67 676 928.00 | 64 438 419.00 | | 67 676 928.00 |
EG Accrued income and payables due within one year | 25 209 356.00 | 23 566 184.00 | | 25 209 356.00 |
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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 | 107 981 095.00 | 13 165 700.00 | 121 146 795.00 | 107 981 095.00 |
FG Production sold - services | 3 315 299.00 | 415 483.00 | 3 730 782.00 | 3 315 299.00 |
FJ Net sales | 111 296 394.00 | 13 581 183.00 | 124 877 577.00 | 111 296 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407 496.00 | |
FQ Other income | | | 20 159.00 | |
FR Total operating income (I) | | | 127 305 232.00 | |
FS Purchases of goods (including customs duties) | | | 112 266 224.00 | |
FT Inventory change (goods) | | | -14 027.00 | |
FU Purchases of raw materials and other supplies | | | 82 883.00 | |
FW Other purchases and external expenses | | | 4 036 044.00 | |
FX Taxes, duties, and similar payments | | | 423 019.00 | |
FY Salaries and Wages | | | 3 184 767.00 | |
FZ Social Security Contributions | | | 1 274 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705 724.00 | |
GE Other Expenses | | | 469 032.00 | |
GF Total Operating Expenses (II) | | | 123 321 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 292.00 | |
GK Income from other securities and fixed asset receivables | | | 18 468.00 | |
GL Other interest and similar income | | | 1 781 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 938.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 830 791.00 | |
GR Interest and similar expenses | | | 51 043.00 | |
GU Total financial expenses (VI) | | | 51 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 763 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 919.00 | 130 392.00 | | 167 919.00 |
HB Exceptional income from capital transactions | 28 279.00 | 1 500.00 | | 28 279.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 205 198.00 | 131 892.00 | | 205 198.00 |
HE Exceptional expenses on management operations | 38 395.00 | 80 915.00 | | 38 395.00 |
HF Exceptional expenses on capital transactions | 36 808.00 | | | 36 808.00 |
HH Total exceptional expenses (VIII) | 75 203.00 | 80 915.00 | | 75 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 995.00 | 50 977.00 | | 129 995.00 |
HJ Employee participation in company results | 311 446.00 | 211 415.00 | | 311 446.00 |
HK Income tax | 1 986 955.00 | 1 784 016.00 | | 1 986 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 341 221.00 | 128 936 290.00 | | 129 341 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 745 757.00 | 124 579 877.00 | | 125 745 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595 464.00 | 4 356 413.00 | | 3 595 464.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 826 656.00 | | 233 203.00 | 15 826 656.00 |
I3 DECREASES Total Financial Fixed Assets | 1 532.00 | | 12 688 722.00 | 1 532.00 |
I4 DECREASES Grand Total | 1 532.00 | 203 945.00 | 15 854 382.00 | 1 532.00 |
IO DECREASES Total including other intangible assets | | | 365 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 945.00 | 2 800 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 193.00 | | | 365 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 509.00 | | 231 903.00 | 2 772 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 688 954.00 | | 1 300.00 | 12 688 954.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 833 508.00 | 217 398.00 | 167 136.00 | 1 833 508.00 |
PE DEPRECIATION Total including other intangible assets | 271 808.00 | 16 471.00 | | 271 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 700.00 | 200 928.00 | 167 136.00 | 1 561 700.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 388 364.00 | 705 724.00 | 529 315.00 | 1 388 364.00 |
6N Inventories and work in progress | 26 215.00 | 13 781.00 | 26 215.00 | 26 215.00 |
6T Receivables | 1 302 554.00 | 662 227.00 | 553 635.00 | 1 302 554.00 |
6X Other provisions for depreciation | 5 938.00 | | 5 938.00 | 5 938.00 |
7B Total provisions for depreciation | 2 508 907.00 | 676 008.00 | 585 788.00 | 2 508 907.00 |
7C Grand total | 3 897 271.00 | 1 381 732.00 | 1 115 103.00 | 3 897 271.00 |
UE of which provisions and reversals: - Operating | | 1 381 731.00 | 1 100 164.00 | |
UG - Financial | | | 5 938.00 | |
UJ - Exceptional | | | 9 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
8B Suppliers and Related Accounts | 13 440 023.00 | 13 440 023.00 | | 13 440 023.00 |
8C Staff and Related Accounts | 746 402.00 | 746 402.00 | | 746 402.00 |
8D Social Security and Other Social Organizations | 419 825.00 | 419 825.00 | | 419 825.00 |
8E Income Taxes | 218 874.00 | 218 874.00 | | 218 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390 046.00 | 4 390 046.00 | | 4 390 046.00 |
8L Deferred income | 1 168.00 | 1 168.00 | | 1 168.00 |
UP Loans | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 17 832 526.00 | 17 832 526.00 | | 17 832 526.00 |
UY Staff and related accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
VA Doubtful or disputed receivables | 1 592 672.00 | 1 592 672.00 | | 1 592 672.00 |
VB VAT | 1 014 455.00 | 1 014 455.00 | | 1 014 455.00 |
VC Group and associates | 1 258 531.00 | 1 258 531.00 | | 1 258 531.00 |
VI Group and Associates | 4 202 213.00 | 4 202 213.00 | | 4 202 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 516.00 | 239 516.00 | | 239 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727 264.00 | 7 727 264.00 | | 7 727 264.00 |
VS Prepaid expenses | 133 537.00 | 133 537.00 | | 133 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 593 258.00 | 29 593 258.00 | | 29 593 258.00 |
VW VAT | 1 539 575.00 | 1 539 575.00 | | 1 539 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 203 349.00 | 25 203 349.00 | | 25 203 349.00 |
