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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 991 111.00 | 413 132.00 | 1 577 979.00 | 1 991 111.00 |
AJ Other Intangible Assets | 490 492.00 | | 490 492.00 | 490 492.00 |
AP Buildings | 10 907 259.00 | 3 181 354.00 | 7 725 904.00 | 10 907 259.00 |
AT Other tangible assets | 3 969 573.00 | 1 836 689.00 | 2 132 883.00 | 3 969 573.00 |
AX Advances and down payments | 332 025.00 | | 332 025.00 | 332 025.00 |
BH Other financial assets | 714 848.00 | | 714 848.00 | 714 848.00 |
BJ TOTAL (I) | 18 439 702.00 | 5 431 175.00 | 13 008 526.00 | 18 439 702.00 |
BL Raw materials, supplies | 234 258.00 | | 234 258.00 | 234 258.00 |
BX Customers and related accounts | 45 440 607.00 | 8 730 748.00 | 36 709 859.00 | 45 440 607.00 |
BZ Other receivables | 161 071 023.00 | | 161 071 023.00 | 161 071 023.00 |
CF Cash and cash equivalents | 4 048 752.00 | | 4 048 752.00 | 4 048 752.00 |
CH Prepaid expenses | 302 029.00 | | 302 029.00 | 302 029.00 |
CJ TOTAL (II) | 211 096 670.00 | 8 730 748.00 | 202 365 922.00 | 211 096 670.00 |
CO Grand total (0 to V) | 229 536 373.00 | 14 161 924.00 | 215 374 448.00 | 229 536 373.00 |
CU Other investments | 34 391.00 | | 34 391.00 | 34 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 919.00 | 6 125 919.00 | | 6 125 919.00 |
DB Share, merger, contribution premiums, etc. | 916 784.00 | 916 784.00 | | 916 784.00 |
DD Legal reserve (1) | 612 592.00 | 612 592.00 | | 612 592.00 |
DH Retained earnings | 100 963 693.00 | 71 760 768.00 | | 100 963 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224 753.00 | 31 202 924.00 | | 26 224 753.00 |
DL TOTAL (I) | 134 843 743.00 | 110 618 989.00 | | 134 843 743.00 |
DP Provisions for Risks | 5 065 262.00 | 3 613 751.00 | | 5 065 262.00 |
DQ Provisions for Expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
DR TOTAL (IV) | 5 071 235.00 | 3 619 724.00 | | 5 071 235.00 |
DU Loans and Debts from Credit Institutions (3) | 33 369.00 | 35 719.00 | | 33 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175 500.00 | 38 416 385.00 | | 41 175 500.00 |
DW Advances and down payments received on current orders | 4 670 596.00 | 4 244 295.00 | | 4 670 596.00 |
DX Trade payables and related accounts | 23 642 375.00 | 19 101 289.00 | | 23 642 375.00 |
DY Tax and social security liabilities | 3 848 239.00 | 2 804 573.00 | | 3 848 239.00 |
EA Other liabilities | 2 051 886.00 | 1 612 790.00 | | 2 051 886.00 |
EB Prepaid income (2) | 37 500.00 | 187 500.00 | | 37 500.00 |
EC TOTAL (IV) | 75 459 468.00 | 66 402 553.00 | | 75 459 468.00 |
EE Grand total (I to V) | 215 374 448.00 | 180 641 267.00 | | 215 374 448.00 |
EG Accrued income and payables due within one year | 70 788 872.00 | 62 158 258.00 | | 70 788 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 369.00 | 35 719.00 | | 33 369.00 |
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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 | 309 110 966.00 | | 309 110 966.00 | 309 110 966.00 |
FJ Net sales | 309 110 966.00 | | 309 110 966.00 | 309 110 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 699.00 | |
FQ Other income | | | 6 410 558.00 | |
FR Total operating income (I) | | | 317 897 224.00 | |
FU Purchases of raw materials and other supplies | | | 6 637 746.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 255 887 866.00 | |
FX Taxes, duties, and similar payments | | | 2 561 491.00 | |
FY Salaries and Wages | | | 3 361 064.00 | |
FZ Social Security Contributions | | | 1 448 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 827 211.00 | |
GE Other Expenses | | | 2 269 824.00 | |
GF Total Operating Expenses (II) | | | 277 831 277.00 | |
GG - OPERATING RESULT (I - II) | | | 40 065 947.00 | |
GL Other interest and similar income | | | 2 794 981.00 | |
GN Positive exchange differences | | | 11 797.00 | |
GP Total financial income (V) | | | 2 806 778.00 | |
GR Interest and similar expenses | | | 529 388.00 | |
GS Negative differences of foreign exchange | | | 103 304.00 | |
GU Total financial expenses (VI) | | | 632 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 240 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 375.00 | 18 819.00 | | 19 375.00 |
HB Exceptional income from capital transactions | 399 569.00 | 690 799.00 | | 399 569.00 |
HD Total exceptional income (VII) | 418 945.00 | 709 619.00 | | 418 945.00 |
HF Exceptional expenses on capital transactions | 1 799 783.00 | 2 039 614.00 | | 1 799 783.00 |
HH Total exceptional expenses (VIII) | 1 799 783.00 | 2 039 614.00 | | 1 799 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380 838.00 | -1 329 995.00 | | -1 380 838.00 |
HJ Employee participation in company results | 31 570.00 | 31 569.00 | | 31 570.00 |
HK Income tax | 14 602 870.00 | 15 539 958.00 | | 14 602 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 122 947.00 | 277 729 289.00 | | 321 122 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 898 194.00 | 246 526 365.00 | | 294 898 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224 753.00 | 31 202 924.00 | | 26 224 753.00 |
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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 | 13 213 321.00 | | 4 295 305.00 | 13 213 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 239.00 | |
I4 DECREASES Grand Total | | 1 550 528.00 | 15 958 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550 528.00 | 15 208 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 643 025.00 | | 4 116 362.00 | 12 643 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 296.00 | | 178 943.00 | 570 296.00 |
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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 | 3 921 592.00 | 1 326 413.00 | 229 961.00 | 3 921 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921 592.00 | 1 326 413.00 | 229 961.00 | 3 921 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 619 724.00 | 3 827 211.00 | 2 375 699.00 | 3 619 724.00 |
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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
8B Suppliers and Related Accounts | 23 642 374.00 | 23 642 374.00 | | 23 642 374.00 |
8C Staff and Related Accounts | 2 230 250.00 | 2 230 250.00 | | 2 230 250.00 |
8D Social Security and Other Social Organizations | 224 162.00 | 224 162.00 | | 224 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051 886.00 | 2 051 886.00 | | 2 051 886.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 714 848.00 | | 714 848.00 | 714 848.00 |
UX Other trade receivables | 45 440 607.00 | 45 440 607.00 | | 45 440 607.00 |
UY Staff and related accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
VB VAT | 726 752.00 | 726 752.00 | | 726 752.00 |
VC Group and associates | 159 807 655.00 | 159 807 655.00 | | 159 807 655.00 |
VG Loans with a maturity of up to one year at origin | 33 369.00 | 33 369.00 | | 33 369.00 |
VI Group and Associates | 41 163 625.00 | 41 163 625.00 | | 41 163 625.00 |
VP Miscellaneous | 76 218.00 | 76 218.00 | | 76 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 829.00 | 536 829.00 | | 536 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 566.00 | 449 566.00 | | 449 566.00 |
VS Prepaid expenses | 302 028.00 | 302 028.00 | | 302 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 714 848.00 | |
VW VAT | 856 996.00 | 856 996.00 | | 856 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 788 866.00 | 70 788 866.00 | | 70 788 866.00 |
