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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 | 599 401.00 | 407 431.00 | 191 969.00 | 599 401.00 |
AH Goodwill | 3 066 812.00 | 1 530 587.00 | 1 536 224.00 | 3 066 812.00 |
AJ Other Intangible Assets | 863 389.00 | 847 880.00 | 15 508.00 | 863 389.00 |
AL Advances and down payments on intangible assets. | 182 800.00 | | 182 800.00 | 182 800.00 |
AR Technical installations, industrial equipment and tools | 181 352.00 | 166 130.00 | 15 221.00 | 181 352.00 |
AT Other tangible assets | 1 811 999.00 | 1 450 750.00 | 361 249.00 | 1 811 999.00 |
BH Other financial assets | 244 548.00 | | 244 548.00 | 244 548.00 |
BJ TOTAL (I) | 6 950 303.00 | 4 402 780.00 | 2 547 522.00 | 6 950 303.00 |
BV Advances and down payments on orders | 156 096.00 | | 156 096.00 | 156 096.00 |
BX Customers and related accounts | 35 655 123.00 | 1 276 840.00 | 34 378 283.00 | 35 655 123.00 |
BZ Other receivables | 76 532 823.00 | | 76 532 823.00 | 76 532 823.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 569 034.00 | | 3 569 034.00 | 3 569 034.00 |
CJ TOTAL (II) | 115 913 078.00 | 1 276 840.00 | 114 636 238.00 | 115 913 078.00 |
CO Grand total (0 to V) | 122 863 381.00 | 5 679 620.00 | 117 183 761.00 | 122 863 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862.00 | 30 862.00 | | 30 862.00 |
DB Share, merger, contribution premiums, etc. | 15 461 795.00 | 15 461 795.00 | | 15 461 795.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 21 491 405.00 | | | 21 491 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 015 370.00 | 21 491 405.00 | | 25 015 370.00 |
DL TOTAL (I) | 61 999 433.00 | 36 984 062.00 | | 61 999 433.00 |
DP Provisions for Risks | 12 041.00 | 21 441.00 | | 12 041.00 |
DQ Provisions for Expenses | 2 519 770.00 | 2 403 477.00 | | 2 519 770.00 |
DR TOTAL (IV) | 2 531 812.00 | 2 424 919.00 | | 2 531 812.00 |
DU Loans and Debts from Credit Institutions (3) | 60 910.00 | | | 60 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 37 461 966.00 | 29 210 817.00 | | 37 461 966.00 |
DY Tax and social security liabilities | 12 799 496.00 | 25 907 546.00 | | 12 799 496.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 941 608.00 | 664 216.00 | | 941 608.00 |
EB Prepaid income (2) | 1 388 235.00 | 500 047.00 | | 1 388 235.00 |
EC TOTAL (IV) | 52 652 515.00 | 56 282 928.00 | | 52 652 515.00 |
EE Grand total (I to V) | 117 183 761.00 | 95 691 910.00 | | 117 183 761.00 |
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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 | 78 046 028.00 | 422 860.00 | 78 468 888.00 | 78 046 028.00 |
FJ Net sales | 78 046 028.00 | 422 860.00 | 78 468 888.00 | 78 046 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 556.00 | |
FQ Other income | | | 12 294 404.00 | |
FR Total operating income (I) | | | 91 142 850.00 | |
FS Purchases of goods (including customs duties) | | | 5 402.00 | |
FW Other purchases and external expenses | | | 41 923 331.00 | |
FX Taxes, duties, and similar payments | | | 2 559 780.00 | |
FY Salaries and Wages | | | 2 421 458.00 | |
FZ Social Security Contributions | | | 1 280 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 170.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 768 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 183.00 | |
GE Other Expenses | | | 6 418 536.00 | |
GF Total Operating Expenses (II) | | | 55 726 686.00 | |
GG - OPERATING RESULT (I - II) | | | 35 416 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 051.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 051.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 470 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HJ Employee participation in company results | 124 795.00 | 93 645.00 | | 124 795.00 |
HK Income tax | 10 330 056.00 | 10 133 196.00 | | 10 330 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 196 916.00 | 46 968 739.00 | | 91 196 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 181 546.00 | 25 477 333.00 | | 66 181 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 015 370.00 | 21 491 405.00 | | 25 015 370.00 |
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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 | 6 496 000.00 | | 636 000.00 | 6 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 000.00 | |
I4 DECREASES Grand Total | | | 7 133 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 343 000.00 | | 552 000.00 | 4 343 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 000.00 | | 84 000.00 | 1 909 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 000.00 | | | 244 000.00 |
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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 | 2 669 000.00 | 203 000.00 | | 2 669 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 204 000.00 | 51 000.00 | | 1 204 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 000.00 | 151 000.00 | | 1 465 000.00 |
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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 | 37 462 000.00 | 37 462 000.00 | | 37 462 000.00 |
8C Staff and Related Accounts | 766 000.00 | 766 000.00 | | 766 000.00 |
8D Social Security and Other Social Organizations | 11 935 000.00 | 11 935 000.00 | | 11 935 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 000.00 | 942 000.00 | | 942 000.00 |
8L Deferred income | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
UT Other financial assets | 244 000.00 | | 244 000.00 | 244 000.00 |
UX Other trade receivables | 35 239 000.00 | 35 239 000.00 | | 35 239 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 118 000.00 | | 118 000.00 | 118 000.00 |
VC Group and associates | 67 405 000.00 | 67 405 000.00 | | 67 405 000.00 |
VG Loans with a maturity of up to one year at origin | 61 000.00 | 61 000.00 | | 61 000.00 |
VM Income taxes | 7 504 000.00 | 7 504 000.00 | | 7 504 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 000.00 | 1 614 000.00 | | 1 614 000.00 |
VS Prepaid expenses | 3 569 000.00 | 3 569 000.00 | | 3 569 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 703 000.00 | 115 341 000.00 | 362 000.00 | 115 703 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 554 000.00 | 52 554 000.00 | | 52 554 000.00 |
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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 |
YP Average staff number | 41.00 | | | 41.00 |
