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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 | 631 046.00 | 549 136.00 | 81 909.00 | 631 046.00 |
AH Goodwill | 2 626 388.00 | 11 433.00 | 2 614 955.00 | 2 626 388.00 |
AJ Other Intangible Assets | 1 901 092.00 | | 1 901 092.00 | 1 901 092.00 |
AN Land | 717 322.00 | | 717 322.00 | 717 322.00 |
AP Buildings | 7 281 637.00 | 5 162 285.00 | 2 119 351.00 | 7 281 637.00 |
AR Technical installations, industrial equipment and tools | 1 595 135.00 | 1 279 513.00 | 315 622.00 | 1 595 135.00 |
AT Other tangible assets | 4 527 443.00 | 3 436 071.00 | 1 091 371.00 | 4 527 443.00 |
AV Fixed assets in progress | 6 991.00 | | 6 991.00 | 6 991.00 |
BF Loans | | | | |
BH Other financial assets | 59 539.00 | | 59 539.00 | 59 539.00 |
BJ TOTAL (I) | 19 347 096.00 | 10 438 441.00 | 8 908 654.00 | 19 347 096.00 |
BT Goods | 3 406 062.00 | 551 762.00 | 2 854 299.00 | 3 406 062.00 |
BV Advances and down payments on orders | 64 129.00 | | 64 129.00 | 64 129.00 |
BX Customers and related accounts | 37 724 211.00 | 599 522.00 | 37 124 688.00 | 37 724 211.00 |
BZ Other receivables | 1 466 932.00 | | 1 466 932.00 | 1 466 932.00 |
CF Cash and cash equivalents | 161 688.00 | | 161 688.00 | 161 688.00 |
CH Prepaid expenses | 52 640 754.00 | | 52 640 754.00 | 52 640 754.00 |
CJ TOTAL (II) | 95 463 776.00 | 1 151 284.00 | 94 312 490.00 | 95 463 776.00 |
CO Grand total (0 to V) | 114 810 875.00 | 11 589 726.00 | 103 221 148.00 | 114 810 875.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 662 010.00 | 9 662 010.00 | | 9 662 010.00 |
DB Share, merger, contribution premiums, etc. | 13 238 873.00 | 13 238 873.00 | | 13 238 873.00 |
DD Legal reserve (1) | 786 932.00 | 557 880.00 | | 786 932.00 |
DH Retained earnings | 12 204 577.00 | 7 852 581.00 | | 12 204 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 131 196.00 | 4 581 047.00 | | 5 131 196.00 |
DL TOTAL (I) | 41 023 589.00 | 35 892 393.00 | | 41 023 589.00 |
DP Provisions for Risks | 2 071 100.00 | 1 697 101.00 | | 2 071 100.00 |
DQ Provisions for Expenses | 5 732 159.00 | 5 799 071.00 | | 5 732 159.00 |
DR TOTAL (IV) | 7 803 260.00 | 7 496 173.00 | | 7 803 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 963 399.00 | | | 21 963 399.00 |
DW Advances and down payments received on current orders | 2 513 729.00 | 1 502 285.00 | | 2 513 729.00 |
DX Trade payables and related accounts | 9 978 204.00 | 12 812 922.00 | | 9 978 204.00 |
DY Tax and social security liabilities | 14 427 281.00 | 13 278 119.00 | | 14 427 281.00 |
EA Other liabilities | 537 244.00 | 631 656.00 | | 537 244.00 |
EB Prepaid income (2) | 4 974 439.00 | 3 941 048.00 | | 4 974 439.00 |
EC TOTAL (IV) | 54 394 298.00 | 32 166 107.00 | | 54 394 298.00 |
EE Grand total (I to V) | 103 221 148.00 | 75 554 674.00 | | 103 221 148.00 |
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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 | 73 840 946.00 | 7 989 713.00 | 81 830 660.00 | 73 840 946.00 |
FG Production sold - services | 42 810 881.00 | 2 129 015.00 | 44 939 897.00 | 42 810 881.00 |
FJ Net sales | 116 651 828.00 | 10 118 729.00 | 126 770 557.00 | 116 651 828.00 |
FN Capitalized production | | | 26 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932 024.00 | |
FQ Other income | | | 17 839.00 | |
FR Total operating income (I) | | | 129 746 982.00 | |
FS Purchases of goods (including customs duties) | | | 55 590 956.00 | |
FT Inventory change (goods) | | | 311 193.00 | |
FU Purchases of raw materials and other supplies | | | 44 273.00 | |
FW Other purchases and external expenses | | | 18 282 245.00 | |
FX Taxes, duties, and similar payments | | | 2 084 460.00 | |
FY Salaries and Wages | | | 29 412 502.00 | |
FZ Social Security Contributions | | | 12 455 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 364 678.00 | |
GE Other Expenses | | | 2 106 943.00 | |
GF Total Operating Expenses (II) | | | 123 777 108.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | -52 320.00 | |
GS Negative differences of foreign exchange | | | 3 084.00 | |
GU Total financial expenses (VI) | | | -49 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 020 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 700.00 | 143 119.00 | | 155 700.00 |
HB Exceptional income from capital transactions | | 1 864 005.00 | | |
HC Reversals of provisions and transfers of expenses | 462 007.00 | 820 207.00 | | 462 007.00 |
HD Total exceptional income (VII) | 617 708.00 | 2 827 331.00 | | 617 708.00 |
HE Exceptional expenses on management operations | 7 112.00 | 6 355.00 | | 7 112.00 |
HF Exceptional expenses on capital transactions | 268.00 | 159 530.00 | | 268.00 |
HG Exceptional depreciation and provisions | 836 007.00 | 449 807.00 | | 836 007.00 |
HH Total exceptional expenses (VIII) | 843 388.00 | 615 692.00 | | 843 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 679.00 | 2 211 639.00 | | -225 679.00 |
HK Income tax | 663 268.00 | 704 823.00 | | 663 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 365 725.00 | 121 770 743.00 | | 130 365 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 234 529.00 | 117 189 695.00 | | 125 234 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 131 196.00 | 4 581 047.00 | | 5 131 196.00 |
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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 | 9 455 456.00 | 1 019 110.00 | 36 124.00 | 9 455 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 715.00 | | 33 715.00 | 33 715.00 |
PE DEPRECIATION Total including other intangible assets | 449 921.00 | 110 648.00 | | 449 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 971 819.00 | 908 461.00 | 2 409.00 | 8 971 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 496 173.00 | 2 200 685.00 | 1 893 598.00 | 7 496 173.00 |
6X Other provisions for depreciation | 1 538 157.00 | 1 105 427.00 | 1 492 300.00 | 1 538 157.00 |
7B Total provisions for depreciation | 1 538 157.00 | 1 105 427.00 | 1 492 300.00 | 1 538 157.00 |
7C Grand total | 9 034 330.00 | 3 306 113.00 | 3 385 898.00 | 9 034 330.00 |
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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 | 9 978 204.00 | 9 978 204.00 | | 9 978 204.00 |
8C Staff and Related Accounts | 6 170 478.00 | 6 170 478.00 | | 6 170 478.00 |
8D Social Security and Other Social Organizations | 4 868 329.00 | 4 868 329.00 | | 4 868 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 244.00 | 537 244.00 | | 537 244.00 |
8L Deferred income | 4 974 439.00 | 4 974 439.00 | | 4 974 439.00 |
UT Other financial assets | 59 539.00 | | 59 539.00 | 59 539.00 |
UX Other trade receivables | 37 561 209.00 | 37 561 209.00 | | 37 561 209.00 |
UY Staff and related accounts | 388 014.00 | 388 014.00 | | 388 014.00 |
VA Doubtful or disputed receivables | 163 001.00 | 163 001.00 | | 163 001.00 |
VB VAT | 37 815.00 | 37 815.00 | | 37 815.00 |
VC Group and associates | 816 983.00 | 816 983.00 | | 816 983.00 |
VI Group and Associates | 21 963 399.00 | 21 963 399.00 | | 21 963 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 609.00 | 538 609.00 | | 538 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 558.00 | 226 558.00 | | 226 558.00 |
VS Prepaid expenses | 52 640 754.00 | 26 171 055.00 | 26 469 699.00 | 52 640 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 893 877.00 | 65 364 639.00 | 26 529 238.00 | 91 893 877.00 |
VW VAT | 2 849 863.00 | 2 849 863.00 | | 2 849 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 880 569.00 | 51 880 569.00 | | 51 880 569.00 |
