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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 | 8 150 650.00 | 7 462 697.00 | 687 953.00 | 8 150 650.00 |
AH Goodwill | 19 154 542.00 | 17 177 274.00 | 1 977 268.00 | 19 154 542.00 |
AN Land | 14 207.00 | | 14 207.00 | 14 207.00 |
AP Buildings | 1 866 746.00 | 1 843 961.00 | 22 785.00 | 1 866 746.00 |
AR Technical installations, industrial equipment and tools | 36 831 586.00 | 29 171 293.00 | 7 660 293.00 | 36 831 586.00 |
AT Other tangible assets | 6 343 404.00 | 4 089 007.00 | 2 254 397.00 | 6 343 404.00 |
AV Fixed assets in progress | 101 482.00 | | 101 482.00 | 101 482.00 |
BB Receivables related to investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BD Other fixed assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BH Other financial assets | 519 277.00 | | 519 277.00 | 519 277.00 |
BJ TOTAL (I) | 76 731 435.00 | 61 655 367.00 | 15 076 069.00 | 76 731 435.00 |
BN Goods in progress | 650 810.00 | | 650 810.00 | 650 810.00 |
BP Services in progress | 290 681.00 | | 290 681.00 | 290 681.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 67 343.00 | | 67 343.00 | 67 343.00 |
BX Customers and related accounts | 73 195 512.00 | 6 738 644.00 | 66 456 868.00 | 73 195 512.00 |
BZ Other receivables | 9 220 529.00 | | 9 220 529.00 | 9 220 529.00 |
CF Cash and cash equivalents | 10 275 866.00 | | 10 275 866.00 | 10 275 866.00 |
CH Prepaid expenses | 776 083.00 | | 776 083.00 | 776 083.00 |
CJ TOTAL (II) | 94 476 826.00 | 6 738 644.00 | 87 738 182.00 | 94 476 826.00 |
CN Currency translation adjustments (V) | 14 116.00 | | 14 116.00 | 14 116.00 |
CO Grand total (0 to V) | 171 222 377.00 | 68 394 011.00 | 102 828 366.00 | 171 222 377.00 |
CX Development or Research and Development Expenses | 2 275 916.00 | 1 911 134.00 | 364 782.00 | 2 275 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 663 350.00 | 31 663 350.00 | | 31 663 350.00 |
DB Share, merger, contribution premiums, etc. | 71 653 419.00 | 71 653 419.00 | | 71 653 419.00 |
DD Legal reserve (1) | 969 399.00 | 969 399.00 | | 969 399.00 |
DH Retained earnings | -139 977 915.00 | -144 383 310.00 | | -139 977 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 975.00 | 4 405 394.00 | | 2 457 975.00 |
DL TOTAL (I) | -33 233 772.00 | -35 691 748.00 | | -33 233 772.00 |
DP Provisions for Risks | 4 293 937.00 | 5 044 433.00 | | 4 293 937.00 |
DQ Provisions for Expenses | 16 385 220.00 | 11 987 879.00 | | 16 385 220.00 |
DR TOTAL (IV) | 20 679 157.00 | 17 032 312.00 | | 20 679 157.00 |
DU Loans and Debts from Credit Institutions (3) | 56 549.00 | 7 028.00 | | 56 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 680 160.00 | 62 156 468.00 | | 54 680 160.00 |
DW Advances and down payments received on current orders | 3 636 677.00 | 2 582 609.00 | | 3 636 677.00 |
DX Trade payables and related accounts | 29 489 364.00 | 34 773 963.00 | | 29 489 364.00 |
DY Tax and social security liabilities | 12 903 327.00 | 16 622 094.00 | | 12 903 327.00 |
EA Other liabilities | 2 092 648.00 | 2 006 089.00 | | 2 092 648.00 |
EB Prepaid income (2) | 12 524 258.00 | 14 296 836.00 | | 12 524 258.00 |
EC TOTAL (IV) | 115 382 982.00 | 132 445 087.00 | | 115 382 982.00 |
EE Grand total (I to V) | 102 828 366.00 | 113 785 651.00 | | 102 828 366.00 |
EG Accrued income and payables due within one year | 107 246 305.00 | 124 395 300.00 | | 107 246 305.00 |
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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 | 153 612 795.00 | 28 468 767.00 | 182 081 563.00 | 153 612 795.00 |
FG Production sold - services | 14 307 809.00 | 187 890.00 | 14 495 700.00 | 14 307 809.00 |
FJ Net sales | 167 920 605.00 | 28 656 657.00 | 196 577 263.00 | 167 920 605.00 |
FM Inventory production | | | -102 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 885 977.00 | |
FQ Other income | | | 26 049.00 | |
FR Total operating income (I) | | | 209 386 291.00 | |
FS Purchases of goods (including customs duties) | | | 117 770 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 061 652.00 | |
FW Other purchases and external expenses | | | 29 765 646.00 | |
FX Taxes, duties, and similar payments | | | 2 341 312.00 | |
FY Salaries and Wages | | | 23 554 822.00 | |
FZ Social Security Contributions | | | 11 827 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 802 283.00 | |
GE Other Expenses | | | 59 120.00 | |
GF Total Operating Expenses (II) | | | 203 223 409.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162 881.00 | |
GL Other interest and similar income | | | 13 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 162.00 | |
GN Positive exchange differences | | | 371 967.00 | |
GP Total financial income (V) | | | 406 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 115.00 | |
GR Interest and similar expenses | | | 413 618.00 | |
GS Negative differences of foreign exchange | | | 30 382.00 | |
GU Total financial expenses (VI) | | | 458 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 195.00 | 5 688.00 | | 48 195.00 |
HB Exceptional income from capital transactions | 65 534.00 | 1 851 883.00 | | 65 534.00 |
HC Reversals of provisions and transfers of expenses | | 2 158 197.00 | | |
HD Total exceptional income (VII) | 113 730.00 | 4 015 769.00 | | 113 730.00 |
HE Exceptional expenses on management operations | 668 357.00 | 542 475.00 | | 668 357.00 |
HF Exceptional expenses on capital transactions | 297 212.00 | 556 667.00 | | 297 212.00 |
HH Total exceptional expenses (VIII) | 965 570.00 | 1 099 142.00 | | 965 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 840.00 | 2 916 626.00 | | -851 840.00 |
HJ Employee participation in company results | 676 717.00 | 177 674.00 | | 676 717.00 |
HK Income tax | 2 124 858.00 | 354 821.00 | | 2 124 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 906 648.00 | 215 798 803.00 | | 209 906 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 448 673.00 | 211 393 409.00 | | 207 448 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 975.00 | 4 405 394.00 | | 2 457 975.00 |
HP References: Equipment leasing | 898 054.00 | 1 632 349.00 | | 898 054.00 |
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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 | 76 685 037.00 | | 6 705 739.00 | 76 685 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213 916.00 | | 62 000.00 | 2 213 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 046.00 | 1 992 901.00 | |
I4 DECREASES Grand Total | | 6 659 341.00 | 76 731 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 275 916.00 | |
IO DECREASES Total including other intangible assets | | | 27 305 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 649 295.00 | 45 157 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 004 713.00 | | 300 479.00 | 27 004 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 074 598.00 | | 4 732 124.00 | 47 074 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 810.00 | | 1 611 136.00 | 391 810.00 |
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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 | 52 270 136.00 | 4 742 479.00 | 5 870 976.00 | 52 270 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 535 386.00 | 375 748.00 | | 1 535 386.00 |
PE DEPRECIATION Total including other intangible assets | 13 711 582.00 | 414 662.00 | | 13 711 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 023 169.00 | 3 952 069.00 | 5 870 976.00 | 37 023 169.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 032 312.00 | 11 102 378.00 | 7 455 533.00 | 17 032 312.00 |
6A on fixed assets – intangible | 10 513 727.00 | | | 10 513 727.00 |
6T Receivables | 5 779 466.00 | 1 011 370.00 | 52 192.00 | 5 779 466.00 |
7B Total provisions for depreciation | 16 293 193.00 | 1 011 370.00 | 52 192.00 | 16 293 193.00 |
7C Grand total | 33 325 505.00 | 12 113 748.00 | 7 507 725.00 | 33 325 505.00 |
UE of which provisions and reversals: - Operating | | 12 099 633.00 | 7 486 562.00 | |
UG - Financial | | 14 116.00 | 21 163.00 | |
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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 | 50 180 160.00 | 50 180 160.00 | | 50 180 160.00 |
8B Suppliers and Related Accounts | 29 489 364.00 | 29 489 364.00 | | 29 489 364.00 |
8C Staff and Related Accounts | 5 323 213.00 | 5 323 213.00 | | 5 323 213.00 |
8D Social Security and Other Social Organizations | 3 981 352.00 | 3 981 352.00 | | 3 981 352.00 |
8E Income Taxes | 830 770.00 | 830 770.00 | | 830 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092 648.00 | 2 092 648.00 | | 2 092 648.00 |
8L Deferred income | 12 524 258.00 | 12 524 258.00 | | 12 524 258.00 |
UL Receivables related to investments | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
UT Other financial assets | 519 277.00 | 50 370.00 | 468 907.00 | 519 277.00 |
UX Other trade receivables | 65 834 756.00 | 65 834 756.00 | | 65 834 756.00 |
UY Staff and related accounts | 799 663.00 | 799 663.00 | | 799 663.00 |
UZ Social Security, other social security organizations | 79 860.00 | 79 860.00 | | 79 860.00 |
VA Doubtful or disputed receivables | 7 360 756.00 | 7 360 756.00 | | 7 360 756.00 |
VB VAT | 1 635 774.00 | 1 635 774.00 | | 1 635 774.00 |
VG Loans with a maturity of up to one year at origin | 56 549.00 | 56 549.00 | | 56 549.00 |
VK Loans repaid during the year | 6 500 000.00 | | | 6 500 000.00 |
VP Miscellaneous | 748 349.00 | 748 349.00 | | 748 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 775.00 | 820 775.00 | | 820 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956 883.00 | 5 956 883.00 | | 5 956 883.00 |
VS Prepaid expenses | 776 083.00 | 776 083.00 | | 776 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 171 401.00 | 84 702 494.00 | 468 907.00 | 85 171 401.00 |
VW VAT | 1 947 216.00 | 1 947 216.00 | | 1 947 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 246 305.00 | 107 246 305.00 | | 107 246 305.00 |
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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 | 2 016 802.00 | 2 526 696.00 | | 2 016 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 302 710.00 | 3 979 310.00 | | 7 302 710.00 |
ST Other accounts | 12 547 665.00 | 13 197 976.00 | | 12 547 665.00 |
XQ Rental, rental and co-ownership charges | 2 983 548.00 | 3 204 565.00 | | 2 983 548.00 |
YT Subcontracting | 6 558 736.00 | 8 763 730.00 | | 6 558 736.00 |
YU External personnel | 372 986.00 | 508 175.00 | | 372 986.00 |
YW Business tax | 324 509.00 | 309 589.00 | | 324 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 341 312.00 | 2 836 285.00 | | 2 341 312.00 |
YY Amount of VAT collected | 42 891 909.00 | 44 882 635.00 | | 42 891 909.00 |
YZ Total deductible VAT on goods and services | 29 034 407.00 | 30 990 816.00 | | 29 034 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 765 646.00 | 29 653 759.00 | | 29 765 646.00 |
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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 | 384.00 | | | 384.00 |
