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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 | 1 697 982.00 | 1 694 138.00 | 3 844.00 | 1 697 982.00 |
AH Goodwill | 4 569 162.00 | 803 162.00 | 3 766 000.00 | 4 569 162.00 |
AT Other tangible assets | 664 896.00 | 519 699.00 | 145 197.00 | 664 896.00 |
BH Other financial assets | 511 316.00 | | 511 316.00 | 511 316.00 |
BJ TOTAL (I) | 7 443 356.00 | 3 017 000.00 | 4 426 356.00 | 7 443 356.00 |
BV Advances and down payments on orders | 299 660.00 | | 299 660.00 | 299 660.00 |
BX Customers and related accounts | 26 834 331.00 | 1 106 794.00 | 25 727 537.00 | 26 834 331.00 |
BZ Other receivables | 86 786 602.00 | | 86 786 602.00 | 86 786 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 153 743.00 | | 153 743.00 | 153 743.00 |
CJ TOTAL (II) | 114 074 336.00 | 1 106 794.00 | 112 967 542.00 | 114 074 336.00 |
CO Grand total (0 to V) | 121 517 692.00 | 4 123 794.00 | 117 393 898.00 | 121 517 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 705 000.00 | 26 705 000.00 | | 26 705 000.00 |
DB Share, merger, contribution premiums, etc. | 4 656 556.00 | 4 656 556.00 | | 4 656 556.00 |
DD Legal reserve (1) | 2 670 500.00 | 2 670 500.00 | | 2 670 500.00 |
DG Other reserves | 13 229 837.00 | 13 229 837.00 | | 13 229 837.00 |
DH Retained earnings | 127 520.00 | 235 487.00 | | 127 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793 430.00 | 4 442 032.00 | | 4 793 430.00 |
DL TOTAL (I) | 52 182 842.00 | 51 939 413.00 | | 52 182 842.00 |
DP Provisions for Risks | 1 265 000.00 | 895 000.00 | | 1 265 000.00 |
DQ Provisions for Expenses | 2 805 375.00 | 2 854 955.00 | | 2 805 375.00 |
DR TOTAL (IV) | 4 070 375.00 | 3 749 955.00 | | 4 070 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 305 496.00 | 6 044.00 | | 305 496.00 |
DX Trade payables and related accounts | 25 530 025.00 | 25 002 507.00 | | 25 530 025.00 |
DY Tax and social security liabilities | 9 585 283.00 | 8 269 253.00 | | 9 585 283.00 |
EA Other liabilities | 25 719 877.00 | 28 548 889.00 | | 25 719 877.00 |
EC TOTAL (IV) | 61 140 681.00 | 61 826 693.00 | | 61 140 681.00 |
EE Grand total (I to V) | 117 393 898.00 | 117 516 061.00 | | 117 393 898.00 |
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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 | 181 982 464.00 | 4 819 578.00 | 186 802 042.00 | 181 982 464.00 |
FG Production sold - services | | 3 818 277.00 | 3 818 277.00 | |
FJ Net sales | 181 982 464.00 | 8 637 856.00 | 190 620 319.00 | 181 982 464.00 |
FO Operating subsidies | | | 13 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456 552.00 | |
FQ Other income | | | 418 129.00 | |
FR Total operating income (I) | | | 195 508 811.00 | |
FS Purchases of goods (including customs duties) | | | 62 276 704.00 | |
FW Other purchases and external expenses | | | 88 328 058.00 | |
FX Taxes, duties, and similar payments | | | 1 062 307.00 | |
FY Salaries and Wages | | | 16 030 290.00 | |
FZ Social Security Contributions | | | 7 536 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 106 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 245 375.00 | |
GE Other Expenses | | | 8 307 597.00 | |
GF Total Operating Expenses (II) | | | 188 047 157.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461 654.00 | |
GL Other interest and similar income | | | 18 856.00 | |
GN Positive exchange differences | | | 1 600.00 | |
GP Total financial income (V) | | | 20 456.00 | |
GS Negative differences of foreign exchange | | | 4 929.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 916 701.00 | 760 650.00 | | 916 701.00 |
HK Income tax | 1 767 051.00 | 1 531 062.00 | | 1 767 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 529 267.00 | 192 609 195.00 | | 195 529 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 735 838.00 | 188 167 163.00 | | 190 735 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793 430.00 | 4 442 032.00 | | 4 793 430.00 |
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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 | 7 680 345.00 | | 354 438.00 | 7 680 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 760.00 | 511 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 267 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 668.00 | 664 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 267 144.00 | | | 6 267 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 615.00 | | 102 948.00 | 724 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 586.00 | | 251 490.00 | 688 586.00 |
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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 | 2 223 178.00 | 153 327.00 | 162 668.00 | 2 223 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 641 303.00 | 52 836.00 | | 1 641 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 876.00 | 100 491.00 | 162 668.00 | 581 876.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 749 955.00 | 3 245 375.00 | 2 924 955.00 | 3 749 955.00 |
6A on fixed assets – intangible | 803 162.00 | | | 803 162.00 |
6T Receivables | 1 181 997.00 | 1 106 794.00 | 1 181 997.00 | 1 181 997.00 |
7B Total provisions for depreciation | 1 985 159.00 | 1 106 794.00 | 1 181 997.00 | 1 985 159.00 |
7C Grand total | 5 735 115.00 | 4 352 169.00 | 4 106 952.00 | 5 735 115.00 |
UE of which provisions and reversals: - Operating | | 4 352 169.00 | 4 106 952.00 | |
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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 | 25 530 025.00 | 25 530 025.00 | | 25 530 025.00 |
8C Staff and Related Accounts | 4 438 663.00 | 4 438 663.00 | | 4 438 663.00 |
8D Social Security and Other Social Organizations | 2 480 988.00 | 2 480 988.00 | | 2 480 988.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 527 184.00 | 12 527 184.00 | | 12 527 184.00 |
UT Other financial assets | 511 316.00 | 251 490.00 | 259 826.00 | 511 316.00 |
UX Other trade receivables | 25 506 178.00 | 25 506 178.00 | | 25 506 178.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 328 153.00 | 1 328 153.00 | | 1 328 153.00 |
VB VAT | 3 205 789.00 | 3 205 789.00 | | 3 205 789.00 |
VC Group and associates | 77 585 403.00 | 77 585 403.00 | | 77 585 403.00 |
VI Group and Associates | 13 192 693.00 | 13 192 693.00 | | 13 192 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 991.00 | 652 991.00 | | 652 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993 910.00 | 5 993 910.00 | | 5 993 910.00 |
VS Prepaid expenses | 153 743.00 | 153 743.00 | | 153 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 285 992.00 | 114 026 166.00 | 259 826.00 | 114 285 992.00 |
VW VAT | 2 012 480.00 | 2 012 480.00 | | 2 012 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 835 185.00 | 60 835 185.00 | | 60 835 185.00 |
