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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 | 3 452 134.00 | 2 203 915.00 | 1 248 219.00 | 3 452 134.00 |
AP Buildings | 301 093.00 | 152 711.00 | 148 382.00 | 301 093.00 |
AR Technical installations, industrial equipment and tools | 27 769.00 | 16 630.00 | 11 139.00 | 27 769.00 |
AT Other tangible assets | 895 437.00 | 483 995.00 | 411 442.00 | 895 437.00 |
AV Fixed assets in progress | 118 205.00 | | 118 205.00 | 118 205.00 |
BH Other financial assets | 75 010.00 | | 75 010.00 | 75 010.00 |
BJ TOTAL (I) | 80 839 999.00 | 8 387 371.00 | 72 452 628.00 | 80 839 999.00 |
BT Goods | 5 180 627.00 | 639 202.00 | 4 541 425.00 | 5 180 627.00 |
BV Advances and down payments on orders | 1 031 893.00 | | 1 031 893.00 | 1 031 893.00 |
BX Customers and related accounts | 45 042 261.00 | 2 798 508.00 | 42 243 752.00 | 45 042 261.00 |
BZ Other receivables | 21 389 567.00 | 4 820 737.00 | 16 568 829.00 | 21 389 567.00 |
CF Cash and cash equivalents | 3 286 053.00 | | 3 286 053.00 | 3 286 053.00 |
CH Prepaid expenses | 279 066.00 | | 279 066.00 | 279 066.00 |
CJ TOTAL (II) | 76 209 467.00 | 8 258 448.00 | 67 951 018.00 | 76 209 467.00 |
CO Grand total (0 to V) | 157 049 466.00 | 16 645 819.00 | 140 403 647.00 | 157 049 466.00 |
CU Other investments | 75 970 351.00 | 5 530 120.00 | 70 440 231.00 | 75 970 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 342 937.00 | 16 342 937.00 | | 16 342 937.00 |
DB Share, merger, contribution premiums, etc. | 3 277 948.00 | 3 277 948.00 | | 3 277 948.00 |
DD Legal reserve (1) | 1 634 294.00 | 1 634 294.00 | | 1 634 294.00 |
DE Statutory or contractual reserves | 33 090 120.00 | 26 868 724.00 | | 33 090 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 797 817.00 | 6 221 396.00 | | 18 797 817.00 |
DK Regulated provisions | 713 301.00 | 470 964.00 | | 713 301.00 |
DL TOTAL (I) | 73 856 416.00 | 54 816 263.00 | | 73 856 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 170 923.00 | 10 199 278.00 | | 14 170 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 605.00 | 700 000.00 | | 2 361 605.00 |
DW Advances and down payments received on current orders | 444 146.00 | 244 339.00 | | 444 146.00 |
DX Trade payables and related accounts | 31 019 491.00 | 16 524 986.00 | | 31 019 491.00 |
DY Tax and social security liabilities | 2 577 029.00 | 1 611 578.00 | | 2 577 029.00 |
EA Other liabilities | 15 257 084.00 | 20 284 419.00 | | 15 257 084.00 |
EB Prepaid income (2) | 716 953.00 | 114.00 | | 716 953.00 |
EC TOTAL (IV) | 66 547 230.00 | 49 564 713.00 | | 66 547 230.00 |
EE Grand total (I to V) | 140 403 647.00 | 104 380 976.00 | | 140 403 647.00 |
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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 | 142 322 649.00 | 4 958 285.00 | 147 280 934.00 | 142 322 649.00 |
FG Production sold - services | 20 864 972.00 | 981 118.00 | 21 846 089.00 | 20 864 972.00 |
FJ Net sales | 163 187 621.00 | 5 939 403.00 | 169 127 024.00 | 163 187 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 071.00 | |
FQ Other income | | | 28 882.00 | |
FR Total operating income (I) | | | 169 635 977.00 | |
FS Purchases of goods (including customs duties) | | | 124 961 879.00 | |
FT Inventory change (goods) | | | -1 851 394.00 | |
FU Purchases of raw materials and other supplies | | | 40 256.00 | |
FV Inventory change (raw materials and supplies) | | | -48 892.00 | |
FW Other purchases and external expenses | | | 15 662 741.00 | |
FX Taxes, duties, and similar payments | | | 805 926.00 | |
FY Salaries and Wages | | | 2 339 261.00 | |
FZ Social Security Contributions | | | 936 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080 280.00 | |
GE Other Expenses | | | 22 084.00 | |
GF Total Operating Expenses (II) | | | 144 720 434.00 | |
GG - OPERATING RESULT (I - II) | | | 24 915 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 680.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 662 637.00 | |
GN Positive exchange differences | | | 152 463.00 | |
GP Total financial income (V) | | | 2 889 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 464 963.00 | |
GR Interest and similar expenses | | | 763 940.00 | |
GS Negative differences of foreign exchange | | | 146 261.00 | |
GU Total financial expenses (VI) | | | 1 375 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 430 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | | 6 195.00 | | |
HC Reversals of provisions and transfers of expenses | 152 408.00 | 141 102.00 | | 152 408.00 |
HD Total exceptional income (VII) | 152 733.00 | 147 297.00 | | 152 733.00 |
HE Exceptional expenses on management operations | 156 975.00 | 265 336.00 | | 156 975.00 |
HF Exceptional expenses on capital transactions | | 6 195.00 | | |
HG Exceptional depreciation and provisions | 262 962.00 | 173 877.00 | | 262 962.00 |
HH Total exceptional expenses (VIII) | 419 937.00 | 445 408.00 | | 419 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 204.00 | -298 111.00 | | -267 204.00 |
HK Income tax | 7 365 143.00 | 1 489 794.00 | | 7 365 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 678 494.00 | 89 459 687.00 | | 172 678 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 880 677.00 | 83 238 291.00 | | 153 880 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 797 817.00 | 6 221 396.00 | | 18 797 817.00 |
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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 | 63 006 044.00 | | 18 424 767.00 | 63 006 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 045 361.00 | |
I4 DECREASES Grand Total | 545 059.00 | 45 753.00 | 80 839 999.00 | 545 059.00 |
IO DECREASES Total including other intangible assets | | 594.00 | 3 452 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 545 059.00 | 45 159.00 | 1 342 504.00 | 545 059.00 |
KD ACQUISITIONS Total including other intangible assets | 2 509 892.00 | | 942 835.00 | 2 509 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 564.00 | | 698 158.00 | 1 234 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 261 587.00 | | 16 783 774.00 | 59 261 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 545 059.00 | | | 545 059.00 |
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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 | 2 129 743.00 | 773 261.00 | 45 753.00 | 2 129 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 576 797.00 | 627 712.00 | 594.00 | 1 576 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 946.00 | 145 549.00 | 45 159.00 | 552 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 470 964.00 | 261 846.00 | 19 509.00 | 470 964.00 |
6N Inventories and work in progress | 257 946.00 | 639 202.00 | 257 946.00 | 257 946.00 |
6T Receivables | 2 547 011.00 | 441 078.00 | 189 581.00 | 2 547 011.00 |
6X Other provisions for depreciation | 6 018 412.00 | 464 963.00 | 1 662 637.00 | 6 018 412.00 |
7B Total provisions for depreciation | 14 353 489.00 | 1 545 243.00 | 2 110 164.00 | 14 353 489.00 |
7C Grand total | 14 824 453.00 | 1 807 089.00 | 2 129 673.00 | 14 824 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 080 280.00 | 447 527.00 | |
UG - Financial | | 464 963.00 | 1 662 637.00 | |
UJ - Exceptional | | 261 846.00 | 19 509.00 | |
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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 | 2 361 605.00 | 2 361 605.00 | | 2 361 605.00 |
8B Suppliers and Related Accounts | 31 019 491.00 | 31 019 491.00 | | 31 019 491.00 |
8C Staff and Related Accounts | 366 583.00 | 366 583.00 | | 366 583.00 |
8D Social Security and Other Social Organizations | 288 226.00 | 288 226.00 | | 288 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 917.00 | 2 074 917.00 | | 2 074 917.00 |
8L Deferred income | 716 953.00 | 716 953.00 | | 716 953.00 |
UT Other financial assets | 75 010.00 | 75 010.00 | | 75 010.00 |
UX Other trade receivables | 41 802 412.00 | 41 802 412.00 | | 41 802 412.00 |
UY Staff and related accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
VA Doubtful or disputed receivables | 3 239 849.00 | 3 239 849.00 | | 3 239 849.00 |
VB VAT | 518 668.00 | 518 668.00 | | 518 668.00 |
VC Group and associates | 20 487 976.00 | 20 487 976.00 | | 20 487 976.00 |
VG Loans with a maturity of up to one year at origin | 9 763.00 | 9 763.00 | | 9 763.00 |
VH Loans with a maturity of more than one year at origin | 14 161 160.00 | 2 061 250.00 | 12 099 910.00 | 14 161 160.00 |
VI Group and Associates | 13 182 166.00 | 13 182 166.00 | | 13 182 166.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 1 550 000.00 | | | 1 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 146.00 | 547 146.00 | | 547 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 670.00 | 376 670.00 | | 376 670.00 |
VS Prepaid expenses | 279 066.00 | 279 066.00 | | 279 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 785 904.00 | 66 785 904.00 | | 66 785 904.00 |
VW VAT | 1 375 074.00 | 1 375 074.00 | | 1 375 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 103 084.00 | 54 003 174.00 | 12 099 910.00 | 66 103 084.00 |
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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 | 60.00 | | | 60.00 |
