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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 | 102 247.00 | 97 783.00 | 4 464.00 | 102 247.00 |
AH Goodwill | 746 766.00 | 388 704.00 | 358 062.00 | 746 766.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 59 953.00 | 33 656.00 | 26 298.00 | 59 953.00 |
AR Technical installations, industrial equipment and tools | 230 911.00 | 161 368.00 | 69 543.00 | 230 911.00 |
AT Other tangible assets | 1 193 686.00 | 1 041 229.00 | 152 458.00 | 1 193 686.00 |
BF Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 42 681.00 | | 42 681.00 | 42 681.00 |
BJ TOTAL (I) | 2 444 589.00 | 1 722 739.00 | 721 850.00 | 2 444 589.00 |
BV Advances and down payments on orders | 206 452.00 | | 206 452.00 | 206 452.00 |
BX Customers and related accounts | 11 361 396.00 | 470 889.00 | 10 890 507.00 | 11 361 396.00 |
BZ Other receivables | 12 647 374.00 | | 12 647 374.00 | 12 647 374.00 |
CF Cash and cash equivalents | 2 849 905.00 | | 2 849 905.00 | 2 849 905.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 27 081 620.00 | 470 889.00 | 26 610 731.00 | 27 081 620.00 |
CO Grand total (0 to V) | 29 526 209.00 | 2 193 628.00 | 27 332 581.00 | 29 526 209.00 |
CU Other investments | 62 540.00 | | 62 540.00 | 62 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 475.00 | 46 475.00 | | 46 475.00 |
DD Legal reserve (1) | 4 831.00 | 4 831.00 | | 4 831.00 |
DF Regulated reserves (1) | 1 832.00 | 1 832.00 | | 1 832.00 |
DH Retained earnings | 5 227 968.00 | 4 691 569.00 | | 5 227 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 058.00 | 886 398.00 | | 797 058.00 |
DJ Investment subsidies | -131.00 | -131.00 | | -131.00 |
DK Regulated provisions | 15 789.00 | 12 393.00 | | 15 789.00 |
DL TOTAL (I) | 6 093 822.00 | 5 643 367.00 | | 6 093 822.00 |
DP Provisions for Risks | 83 874.00 | 109 231.00 | | 83 874.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 103 874.00 | 129 231.00 | | 103 874.00 |
DW Advances and down payments received on current orders | 531 773.00 | 535 907.00 | | 531 773.00 |
DX Trade payables and related accounts | 7 920 583.00 | 4 237 673.00 | | 7 920 583.00 |
DY Tax and social security liabilities | 7 477 413.00 | 10 965 312.00 | | 7 477 413.00 |
DZ Fixed asset liabilities and related accounts | | 1 184.00 | | |
EA Other liabilities | 5 205 117.00 | 3 659 440.00 | | 5 205 117.00 |
EC TOTAL (IV) | 21 134 886.00 | 19 399 516.00 | | 21 134 886.00 |
EE Grand total (I to V) | 27 332 581.00 | 25 172 114.00 | | 27 332 581.00 |
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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 | 50 356 839.00 | | 50 356 839.00 | 50 356 839.00 |
FJ Net sales | 50 356 839.00 | | 50 356 839.00 | 50 356 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 712.00 | |
FQ Other income | | | 99 885.00 | |
FR Total operating income (I) | | | 50 838 436.00 | |
FW Other purchases and external expenses | | | 43 664 743.00 | |
FX Taxes, duties, and similar payments | | | 346 946.00 | |
FY Salaries and Wages | | | 3 274 378.00 | |
FZ Social Security Contributions | | | 1 377 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 986.00 | |
GB Operating Expenses - Provisions | | | 68 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 933.00 | |
GE Other Expenses | | | 341 630.00 | |
GF Total Operating Expenses (II) | | | 49 434 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 352.00 | |
GL Other interest and similar income | | | 48 942.00 | |
GN Positive exchange differences | | | 4 549.00 | |
GP Total financial income (V) | | | 81 844.00 | |
GR Interest and similar expenses | | | 131 859.00 | |
GS Negative differences of foreign exchange | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 137 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 784.00 | | | 7 784.00 |
HC Reversals of provisions and transfers of expenses | 1 130.00 | 2 152.00 | | 1 130.00 |
HD Total exceptional income (VII) | 8 914.00 | 2 152.00 | | 8 914.00 |
HE Exceptional expenses on management operations | 9 935.00 | 3 755.00 | | 9 935.00 |
HG Exceptional depreciation and provisions | 4 526.00 | 2 742.00 | | 4 526.00 |
HH Total exceptional expenses (VIII) | 14 461.00 | 6 497.00 | | 14 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 547.00 | -4 345.00 | | -5 547.00 |
HJ Employee participation in company results | 157 630.00 | 147 784.00 | | 157 630.00 |
HK Income tax | 387 605.00 | 377 375.00 | | 387 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 929 194.00 | 47 241 645.00 | | 50 929 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 132 136.00 | 46 355 247.00 | | 50 132 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 058.00 | 886 398.00 | | 797 058.00 |
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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 | 2 389 439.00 | | 55 150.00 | 2 389 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 026.00 | |
I4 DECREASES Grand Total | | | 2 444 589.00 | |
IO DECREASES Total including other intangible assets | | | 849 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 513.00 | | 3 500.00 | 845 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 901.00 | | 41 650.00 | 1 442 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 026.00 | | 10 000.00 | 101 026.00 |
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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 | 1 265 651.00 | 136 986.00 | | 1 265 651.00 |
PE DEPRECIATION Total including other intangible assets | 162 809.00 | 3 576.00 | | 162 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 842.00 | 133 410.00 | | 1 102 842.00 |
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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 | 12 393.00 | 4 526.00 | 1 130.00 | 12 393.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 231.00 | 26 933.00 | 52 291.00 | 129 231.00 |
6A on fixed assets – intangible | 252 102.00 | 68 000.00 | | 252 102.00 |
6T Receivables | 527 010.00 | 197 855.00 | 253 975.00 | 527 010.00 |
7B Total provisions for depreciation | 779 112.00 | 265 855.00 | 253 975.00 | 779 112.00 |
7C Grand total | 920 736.00 | 297 314.00 | 307 396.00 | 920 736.00 |
UE of which provisions and reversals: - Operating | | | 292 788.00 | |
UJ - Exceptional | | | 4 526.00 | |
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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 | 7 920 583.00 | 7 904 375.00 | 16 208.00 | 7 920 583.00 |
8C Staff and Related Accounts | 720 522.00 | 720 522.00 | | 720 522.00 |
8D Social Security and Other Social Organizations | 440 876.00 | 440 876.00 | | 440 876.00 |
8E Income Taxes | 31 751.00 | 5 275.00 | 26 476.00 | 31 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 488.00 | 1 371 488.00 | | 1 371 488.00 |
UP Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
UT Other financial assets | 42 681.00 | 10 000.00 | 32 681.00 | 42 681.00 |
UX Other trade receivables | 10 942 977.00 | 6 437 615.00 | 4 505 362.00 | 10 942 977.00 |
UY Staff and related accounts | 13 933.00 | 11 056.00 | 2 877.00 | 13 933.00 |
UZ Social Security, other social security organizations | 8 379.00 | | 8 379.00 | 8 379.00 |
VA Doubtful or disputed receivables | 418 419.00 | 118 924.00 | 299 495.00 | 418 419.00 |
VB VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VC Group and associates | 328.00 | | 328.00 | 328.00 |
VI Group and Associates | 3 833 629.00 | 3 833 629.00 | | 3 833 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224 881.00 | 6 141 416.00 | 83 465.00 | 6 224 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608 134.00 | 12 608 134.00 | | 12 608 134.00 |
VS Prepaid expenses | 16 493.00 | 16 493.00 | | 16 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 073 749.00 | 19 218 822.00 | 4 854 926.00 | 24 073 749.00 |
VW VAT | 59 383.00 | 59 383.00 | | 59 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 603 113.00 | 20 476 964.00 | 126 149.00 | 20 603 113.00 |
