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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 | 140 695.00 | 120 777.00 | 19 918.00 | 140 695.00 |
AH Goodwill | 1 798 072.00 | 508 232.00 | 1 289 840.00 | 1 798 072.00 |
AR Technical installations, industrial equipment and tools | 4 643 863.00 | 3 583 219.00 | 1 060 644.00 | 4 643 863.00 |
AT Other tangible assets | 6 103 129.00 | 4 529 038.00 | 1 574 091.00 | 6 103 129.00 |
BH Other financial assets | 306 022.00 | | 306 022.00 | 306 022.00 |
BJ TOTAL (I) | 12 991 782.00 | 8 741 266.00 | 4 250 516.00 | 12 991 782.00 |
BL Raw materials, supplies | 556 176.00 | | 556 176.00 | 556 176.00 |
BT Goods | 11 832 496.00 | 4 733 352.00 | 7 099 143.00 | 11 832 496.00 |
BX Customers and related accounts | 27 314 886.00 | 94 642.00 | 27 220 244.00 | 27 314 886.00 |
BZ Other receivables | 9 520 678.00 | | 9 520 678.00 | 9 520 678.00 |
CF Cash and cash equivalents | 331 978.00 | | 331 978.00 | 331 978.00 |
CH Prepaid expenses | 890 402.00 | | 890 402.00 | 890 402.00 |
CJ TOTAL (II) | 50 446 616.00 | 4 827 994.00 | 45 618 623.00 | 50 446 616.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 438 398.00 | 13 569 260.00 | 49 869 138.00 | 63 438 398.00 |
CP Shares due in less than one year | 306 022.00 | | | 306 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 11 452 000.00 | 9 040 000.00 | | 11 452 000.00 |
DH Retained earnings | 772.00 | 1 441.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646 017.00 | 2 411 331.00 | | 3 646 017.00 |
DL TOTAL (I) | 15 978 789.00 | 12 332 772.00 | | 15 978 789.00 |
DP Provisions for Risks | 1 231 909.00 | 929 375.00 | | 1 231 909.00 |
DQ Provisions for Expenses | 232 574.00 | 775 007.00 | | 232 574.00 |
DR TOTAL (IV) | 1 464 483.00 | 1 704 382.00 | | 1 464 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 16 250.00 | | 16 250.00 |
DW Advances and down payments received on current orders | 97 108.00 | | | 97 108.00 |
DX Trade payables and related accounts | 13 876 093.00 | 9 327 198.00 | | 13 876 093.00 |
DY Tax and social security liabilities | 10 623 159.00 | 8 195 150.00 | | 10 623 159.00 |
DZ Fixed asset liabilities and related accounts | 704.00 | | | 704.00 |
EA Other liabilities | 235 623.00 | 428 193.00 | | 235 623.00 |
EB Prepaid income (2) | 7 573 478.00 | 5 826 306.00 | | 7 573 478.00 |
EC TOTAL (IV) | 32 422 414.00 | 23 793 096.00 | | 32 422 414.00 |
ED (V) | 3 452.00 | 7 502.00 | | 3 452.00 |
EE Grand total (I to V) | 49 869 138.00 | 37 837 753.00 | | 49 869 138.00 |
EG Accrued income and payables due within one year | 32 325 306.00 | 23 793 096.00 | | 32 325 306.00 |
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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 | 41 018 717.00 | 7 667 742.00 | 48 686 459.00 | 41 018 717.00 |
FG Production sold - services | 31 777 264.00 | 33 669 238.00 | 65 446 502.00 | 31 777 264.00 |
FJ Net sales | 72 795 981.00 | 41 336 980.00 | 114 132 961.00 | 72 795 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670 830.00 | |
FQ Other income | | | 10 779.00 | |
FR Total operating income (I) | | | 119 814 569.00 | |
FS Purchases of goods (including customs duties) | | | 35 680 076.00 | |
FT Inventory change (goods) | | | -1 194 357.00 | |
FU Purchases of raw materials and other supplies | | | 18 690 415.00 | |
FV Inventory change (raw materials and supplies) | | | -580 612.00 | |
FW Other purchases and external expenses | | | 26 712 896.00 | |
FX Taxes, duties, and similar payments | | | 1 586 222.00 | |
FY Salaries and Wages | | | 16 413 112.00 | |
FZ Social Security Contributions | | | 9 370 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 827 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 172 584.00 | |
GE Other Expenses | | | 75 629.00 | |
GF Total Operating Expenses (II) | | | 113 616 579.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197 991.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 252.00 | |
GN Positive exchange differences | | | 137 683.00 | |
GP Total financial income (V) | | | 146 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 299.00 | |
GS Negative differences of foreign exchange | | | 130 547.00 | |
GU Total financial expenses (VI) | | | 131 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 212 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 007.00 | 400 870.00 | | 230 007.00 |
A4 Equity method investments | 55 472.00 | | | 55 472.00 |
HA Exceptional income from management transactions | 43 522.00 | 25 260.00 | | 43 522.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 43 522.00 | 30 260.00 | | 43 522.00 |
HE Exceptional expenses on management operations | | 37 490.00 | | |
HF Exceptional expenses on capital transactions | 396.00 | 280.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 37 770.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 127.00 | -7 510.00 | | 43 127.00 |
HJ Employee participation in company results | 801 573.00 | 596 453.00 | | 801 573.00 |
HK Income tax | 1 808 327.00 | 1 422 598.00 | | 1 808 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 004 736.00 | 118 342 572.00 | | 120 004 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 358 720.00 | 115 931 241.00 | | 116 358 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646 017.00 | 2 411 331.00 | | 3 646 017.00 |
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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 | 12 729 404.00 | | 645 683.00 | 12 729 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 306 022.00 | |
I4 DECREASES Grand Total | | 383 304.00 | 12 991 782.00 | |
IO DECREASES Total including other intangible assets | | 185 546.00 | 1 938 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 384.00 | 10 746 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124 313.00 | | | 2 124 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 298 694.00 | | 645 683.00 | 10 298 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 397.00 | | | 306 397.00 |
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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 | 8 261 538.00 | 862 262.00 | 382 534.00 | 8 261 538.00 |
PE DEPRECIATION Total including other intangible assets | 795 593.00 | 19 262.00 | 185 846.00 | 795 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465 945.00 | 843 001.00 | 196 688.00 | 7 465 945.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 704 382.00 | 1 172 584.00 | 1 412 483.00 | 1 704 382.00 |
6N Inventories and work in progress | 3 952 207.00 | 4 733 352.00 | 3 952 207.00 | 3 952 207.00 |
6T Receivables | 83 385.00 | 94 642.00 | 83 385.00 | 83 385.00 |
7B Total provisions for depreciation | 4 035 592.00 | 4 827 994.00 | 4 035 592.00 | 4 035 592.00 |
7C Grand total | 5 739 974.00 | 6 000 578.00 | 5 448 075.00 | 5 739 974.00 |
UE of which provisions and reversals: - Operating | | 6 000 578.00 | 5 440 823.00 | |
UG - Financial | | | 7 252.00 | |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 13 876 093.00 | 13 876 093.00 | | 13 876 093.00 |
8C Staff and Related Accounts | 6 023 172.00 | 6 023 172.00 | | 6 023 172.00 |
8D Social Security and Other Social Organizations | 1 538 457.00 | 1 538 457.00 | | 1 538 457.00 |
8E Income Taxes | 494 869.00 | 494 869.00 | | 494 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 623.00 | 235 623.00 | | 235 623.00 |
8L Deferred income | 7 573 478.00 | 7 573 478.00 | | 7 573 478.00 |
UT Other financial assets | 306 022.00 | 306 022.00 | | 306 022.00 |
UX Other trade receivables | 27 314 886.00 | 27 314 886.00 | | 27 314 886.00 |
UZ Social Security, other social security organizations | 93 327.00 | 93 327.00 | | 93 327.00 |
VC Group and associates | 8 190 534.00 | 8 190 534.00 | | 8 190 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 488.00 | 242 488.00 | | 242 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 816.00 | 1 236 816.00 | | 1 236 816.00 |
VS Prepaid expenses | 890 402.00 | 890 402.00 | | 890 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 031 989.00 | 38 031 989.00 | | 38 031 989.00 |
VW VAT | 2 324 174.00 | 2 324 174.00 | | 2 324 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 325 306.00 | 32 325 306.00 | | 32 325 306.00 |
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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 | 944 903.00 | 848 504.00 | | 944 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 979.00 | 427 544.00 | | 376 979.00 |
ST Other accounts | 3 152 138.00 | 5 119 292.00 | | 3 152 138.00 |
XQ Rental, rental and co-ownership charges | 3 191 018.00 | 3 228 613.00 | | 3 191 018.00 |
YT Subcontracting | 538 267.00 | 575 450.00 | | 538 267.00 |
YU External personnel | 19 454 494.00 | 20 471 022.00 | | 19 454 494.00 |
YW Business tax | 641 319.00 | 599 831.00 | | 641 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 586 222.00 | 1 448 335.00 | | 1 586 222.00 |
YY Amount of VAT collected | 18 725 612.00 | 17 945 648.00 | | 18 725 612.00 |
YZ Total deductible VAT on goods and services | 15 670 105.00 | 16 105 439.00 | | 15 670 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 712 896.00 | 29 821 921.00 | | 26 712 896.00 |
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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 | 197.00 | | | 197.00 |
