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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 | 121 880.00 | 121 880.00 | | 121 880.00 |
AJ Other Intangible Assets | 339 400.00 | 334 827.00 | 4 573.00 | 339 400.00 |
AT Other tangible assets | 588 165.00 | 418 467.00 | 169 697.00 | 588 165.00 |
AV Fixed assets in progress | 38 631.00 | | 38 631.00 | 38 631.00 |
BH Other financial assets | 83 765.00 | | 83 765.00 | 83 765.00 |
BJ TOTAL (I) | 1 174 895.00 | 875 175.00 | 299 720.00 | 1 174 895.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BN Goods in progress | -108.00 | | -108.00 | -108.00 |
BR Intermediate and finished products | 497 697.00 | | 497 697.00 | 497 697.00 |
BT Goods | 6 615 710.00 | | 6 615 711.00 | 6 615 710.00 |
BV Advances and down payments on orders | 2 067 043.00 | 2 018 384.00 | 48 659.00 | 2 067 043.00 |
BX Customers and related accounts | 13 512 342.00 | 224 362.00 | 13 287 979.00 | 13 512 342.00 |
BZ Other receivables | 18 146 157.00 | | 18 146 157.00 | 18 146 157.00 |
CF Cash and cash equivalents | 373 665.00 | | 373 665.00 | 373 665.00 |
CH Prepaid expenses | 313 260.00 | | 313 260.00 | 313 260.00 |
CJ TOTAL (II) | 41 525 877.00 | 2 242 745.00 | 39 283 132.00 | 41 525 877.00 |
CO Grand total (0 to V) | 42 700 773.00 | 3 117 920.00 | 39 582 852.00 | 42 700 773.00 |
CU Other investments | 3 051.00 | | 3 051.00 | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 099.00 | 2 825 099.00 | | 2 825 099.00 |
DB Share, merger, contribution premiums, etc. | 4 794 324.00 | 4 794 324.00 | | 4 794 324.00 |
DD Legal reserve (1) | 282 509.00 | 282 509.00 | | 282 509.00 |
DF Regulated reserves (1) | 70 324.00 | 70 324.00 | | 70 324.00 |
DG Other reserves | 501 901.00 | 555 082.00 | | 501 901.00 |
DH Retained earnings | 570 646.00 | 290 229.00 | | 570 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 040.00 | 227 237.00 | | 220 040.00 |
DL TOTAL (I) | 9 264 847.00 | 9 044 807.00 | | 9 264 847.00 |
DP Provisions for Risks | 292 430.00 | 272 430.00 | | 292 430.00 |
DQ Provisions for Expenses | 1 536 346.00 | 1 330 416.00 | | 1 536 346.00 |
DR TOTAL (IV) | 1 828 777.00 | 1 602 847.00 | | 1 828 777.00 |
DW Advances and down payments received on current orders | 19 702 331.00 | 14 138 604.00 | | 19 702 331.00 |
DX Trade payables and related accounts | 5 943 498.00 | 6 438 076.00 | | 5 943 498.00 |
DY Tax and social security liabilities | 2 364 927.00 | 2 053 002.00 | | 2 364 927.00 |
EA Other liabilities | 478 470.00 | 1 091 328.00 | | 478 470.00 |
EC TOTAL (IV) | 28 489 227.00 | 23 721 011.00 | | 28 489 227.00 |
EE Grand total (I to V) | 39 582 852.00 | 34 368 666.00 | | 39 582 852.00 |
EG Accrued income and payables due within one year | 8 786 895.00 | 9 582 406.00 | | 8 786 895.00 |
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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 | 43 953 499.00 | 95 137.00 | 44 048 637.00 | 43 953 499.00 |
FD Production sold - goods | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 2 273 640.00 | 11 477 023.00 | 13 750 663.00 | 2 273 640.00 |
FJ Net sales | 46 227 500.00 | 11 572 160.00 | 57 799 660.00 | 46 227 500.00 |
FM Inventory production | | | 418 455.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 047.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 58 358 250.00 | |
FS Purchases of goods (including customs duties) | | | 43 422 477.00 | |
FT Inventory change (goods) | | | -4 089 744.00 | |
FU Purchases of raw materials and other supplies | | | 114 733.00 | |
FW Other purchases and external expenses | | | 8 197 181.00 | |
FX Taxes, duties, and similar payments | | | 1 755 223.00 | |
FY Salaries and Wages | | | 5 771 935.00 | |
FZ Social Security Contributions | | | 2 558 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 57 947 318.00 | |
GG - OPERATING RESULT (I - II) | | | 410 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 675.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 45 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 460.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GT Net expenses on sales of marketable securities | | | 36 819.00 | |
GU Total financial expenses (VI) | | | 87 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 123 403.00 | | |
HA Exceptional income from management transactions | 10 014.00 | 283.00 | | 10 014.00 |
HD Total exceptional income (VII) | 10 014.00 | 283.00 | | 10 014.00 |
HE Exceptional expenses on management operations | 22 509.00 | 4 017.00 | | 22 509.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 22 509.00 | 4 539.00 | | 22 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 494.00 | -4 256.00 | | -12 494.00 |
HJ Employee participation in company results | 136 084.00 | 56 257.00 | | 136 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 413 535.00 | 58 031 089.00 | | 58 413 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 193 495.00 | 57 803 852.00 | | 58 193 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 040.00 | 227 237.00 | | 220 040.00 |
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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 | 1 150 084.00 | | 88 603.00 | 1 150 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 104.00 | 86 817.00 | |
I4 DECREASES Grand Total | 11 687.00 | 52 104.00 | 1 174 895.00 | 11 687.00 |
IO DECREASES Total including other intangible assets | | | 461 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 687.00 | | 626 797.00 | 11 687.00 |
KD ACQUISITIONS Total including other intangible assets | 461 280.00 | | | 461 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 628.00 | | 86 856.00 | 551 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 175.00 | | 1 747.00 | 137 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 687.00 | | | 11 687.00 |
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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 | 825 707.00 | 48 739.00 | -727.00 | 825 707.00 |
PE DEPRECIATION Total including other intangible assets | 456 707.00 | | | 456 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 000.00 | 48 739.00 | -727.00 | 369 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 602 847.00 | 1 556 346.00 | 1 330 416.00 | 1 602 847.00 |
6N Inventories and work in progress | -1.00 | | | -1.00 |
6T Receivables | 76 260.00 | 148 102.00 | | 76 260.00 |
6X Other provisions for depreciation | 2 018 384.00 | | | 2 018 384.00 |
7B Total provisions for depreciation | 2 094 643.00 | 148 102.00 | | 2 094 643.00 |
7C Grand total | 3 697 490.00 | 1 704 449.00 | 1 330 416.00 | 3 697 490.00 |
UE of which provisions and reversals: - Operating | | 168 102.00 | | |
UG - Financial | | 1 536 346.00 | 1 330 416.00 | |
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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 | 5 943 498.00 | 5 943 498.00 | | 5 943 498.00 |
8C Staff and Related Accounts | 1 722 903.00 | 1 722 903.00 | | 1 722 903.00 |
8D Social Security and Other Social Organizations | 351 234.00 | 351 234.00 | | 351 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 917.00 | 316 917.00 | | 316 917.00 |
UT Other financial assets | 83 765.00 | 81 265.00 | 2 500.00 | 83 765.00 |
UX Other trade receivables | 13 433 254.00 | 13 433 254.00 | | 13 433 254.00 |
UY Staff and related accounts | 33 250.00 | 33 250.00 | | 33 250.00 |
VA Doubtful or disputed receivables | 79 087.00 | 79 087.00 | | 79 087.00 |
VB VAT | 3 603 450.00 | 3 603 450.00 | | 3 603 450.00 |
VC Group and associates | 14 018 229.00 | 14 018 229.00 | | 14 018 229.00 |
VI Group and Associates | 161 553.00 | 161 553.00 | | 161 553.00 |
VM Income taxes | 283 427.00 | 26 300.00 | 257 127.00 | 283 427.00 |
VN Other taxes, similar payments | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 876.00 | 287 876.00 | | 287 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 485.00 | 206 485.00 | | 206 485.00 |
VS Prepaid expenses | 313 260.00 | 313 260.00 | | 313 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 055 526.00 | 31 795 899.00 | 259 627.00 | 32 055 526.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 786 895.00 | 8 786 895.00 | | 8 786 895.00 |
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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 | 1 558 440.00 | 1 479 500.00 | | 1 558 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100 426.00 | 200 916.00 | | 1 100 426.00 |
ST Other accounts | 3 836 305.00 | 4 529 378.00 | | 3 836 305.00 |
XQ Rental, rental and co-ownership charges | 619 577.00 | 598 699.00 | | 619 577.00 |
YT Subcontracting | 2 640 872.00 | 3 068 894.00 | | 2 640 872.00 |
YW Business tax | 196 783.00 | 187 510.00 | | 196 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755 223.00 | 1 667 010.00 | | 1 755 223.00 |
YY Amount of VAT collected | 1 990 897.00 | 2 111 678.00 | | 1 990 897.00 |
YZ Total deductible VAT on goods and services | 4 174 458.00 | 4 642 688.00 | | 4 174 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 197 181.00 | 8 397 889.00 | | 8 197 181.00 |
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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 | 79.00 | | | 79.00 |
