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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 | 735 344.00 | 480 227.00 | 255 116.00 | 735 344.00 |
AH Goodwill | 1 570 609.00 | 785 306.00 | 785 303.00 | 1 570 609.00 |
AJ Other Intangible Assets | 168 205.00 | | 168 205.00 | 168 205.00 |
AT Other tangible assets | 2 677 043.00 | 1 521 691.00 | 1 155 352.00 | 2 677 043.00 |
AV Fixed assets in progress | 15 764.00 | | 15 764.00 | 15 764.00 |
BH Other financial assets | 170 088.00 | | 170 088.00 | 170 088.00 |
BJ TOTAL (I) | 5 447 055.00 | 2 787 224.00 | 2 659 830.00 | 5 447 055.00 |
BN Goods in progress | 289 467.00 | | 289 467.00 | 289 467.00 |
BV Advances and down payments on orders | 95 865.00 | | 95 865.00 | 95 865.00 |
BX Customers and related accounts | 24 796 494.00 | 185 053.00 | 24 611 441.00 | 24 796 494.00 |
BZ Other receivables | 47 124 830.00 | | 47 124 830.00 | 47 124 830.00 |
CF Cash and cash equivalents | 479 303.00 | | 479 303.00 | 479 303.00 |
CH Prepaid expenses | 413 900.00 | | 413 900.00 | 413 900.00 |
CJ TOTAL (II) | 73 199 862.00 | 185 053.00 | 73 014 809.00 | 73 199 862.00 |
CO Grand total (0 to V) | 78 646 917.00 | 2 972 277.00 | 75 674 640.00 | 78 646 917.00 |
CR Shares due in more than one year | 289 789.00 | | | 289 789.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 822.00 | 2 577 822.00 | | 2 577 822.00 |
DB Share, merger, contribution premiums, etc. | 352 773.00 | 352 773.00 | | 352 773.00 |
DD Legal reserve (1) | 257 782.00 | 257 782.00 | | 257 782.00 |
DH Retained earnings | 8 321 259.00 | 18 846 969.00 | | 8 321 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 264 823.00 | 9 474 290.00 | | 19 264 823.00 |
DL TOTAL (I) | 30 774 460.00 | 31 509 637.00 | | 30 774 460.00 |
DP Provisions for Risks | 4 562 988.00 | 7 202 979.00 | | 4 562 988.00 |
DR TOTAL (IV) | 4 562 988.00 | 7 202 979.00 | | 4 562 988.00 |
DX Trade payables and related accounts | 17 829 581.00 | 12 845 704.00 | | 17 829 581.00 |
DY Tax and social security liabilities | 17 419 770.00 | 13 221 668.00 | | 17 419 770.00 |
DZ Fixed asset liabilities and related accounts | 126 043.00 | 258 086.00 | | 126 043.00 |
EA Other liabilities | 455 807.00 | 1 050 890.00 | | 455 807.00 |
EB Prepaid income (2) | 4 505 987.00 | 5 661 899.00 | | 4 505 987.00 |
EC TOTAL (IV) | 40 337 190.00 | 33 038 250.00 | | 40 337 190.00 |
EE Grand total (I to V) | 75 674 640.00 | 71 750 866.00 | | 75 674 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 676 065.00 | |
FJ Net sales | | | 85 676 065.00 | |
FM Inventory production | | | -84 716.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 72 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380 399.00 | |
FQ Other income | | | 145 533.00 | |
FR Total operating income (I) | | | 90 190 115.00 | |
FW Other purchases and external expenses | | | 34 955 011.00 | |
FX Taxes, duties, and similar payments | | | 1 271 258.00 | |
FY Salaries and Wages | | | 19 678 755.00 | |
FZ Social Security Contributions | | | 9 589 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 663.00 | |
GB Operating Expenses - Provisions | | | 963 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 293.00 | |
GE Other Expenses | | | 1 819 306.00 | |
GF Total Operating Expenses (II) | | | 69 089 705.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100 409.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 443.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 5 001 631.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 001 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 102 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 428.00 | 7 020.00 | | 4 428.00 |
HD Total exceptional income (VII) | 4 428.00 | 7 020.00 | | 4 428.00 |
HE Exceptional expenses on management operations | 26 881.00 | 303.00 | | 26 881.00 |
HF Exceptional expenses on capital transactions | 14 536.00 | 17 297.00 | | 14 536.00 |
HH Total exceptional expenses (VIII) | 41 416.00 | 17 601.00 | | 41 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 989.00 | -10 580.00 | | -36 989.00 |
HJ Employee participation in company results | 1 979 105.00 | 1 374 860.00 | | 1 979 105.00 |
HK Income tax | 4 821 118.00 | 3 409 899.00 | | 4 821 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 196 174.00 | 69 496 520.00 | | 95 196 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 931 350.00 | 60 022 230.00 | | 75 931 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 264 824.00 | 9 474 290.00 | | 19 264 824.00 |
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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 | 5 395 412.00 | | 792 669.00 | 5 395 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 280 089.00 | |
I4 DECREASES Grand Total | 72 150.00 | 668 876.00 | 5 447 056.00 | 72 150.00 |
IO DECREASES Total including other intangible assets | | 219 665.00 | 2 474 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 150.00 | 448 068.00 | 2 692 808.00 | 72 150.00 |
KD ACQUISITIONS Total including other intangible assets | 2 403 098.00 | | 290 726.00 | 2 403 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 971.00 | | 474 055.00 | 2 738 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 343.00 | | 27 889.00 | 253 343.00 |
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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 | 2 635 796.00 | 804 663.00 | 653 235.00 | 2 635 796.00 |
PE DEPRECIATION Total including other intangible assets | 945 542.00 | 539 657.00 | 219 665.00 | 945 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 254.00 | 265 006.00 | 433 570.00 | 1 690 254.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 202 980.00 | 963 975.00 | 3 603 968.00 | 7 202 980.00 |
6T Receivables | 202 460.00 | 7 293.00 | 24 700.00 | 202 460.00 |
7B Total provisions for depreciation | 202 460.00 | 7 293.00 | 24 700.00 | 202 460.00 |
7C Grand total | 7 405 440.00 | 971 268.00 | 3 628 668.00 | 7 405 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 971 268.00 | 3 628 668.00 | |
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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 | 17 829 581.00 | 17 829 581.00 | | 17 829 581.00 |
8C Staff and Related Accounts | 6 522 602.00 | 6 522 602.00 | | 6 522 602.00 |
8D Social Security and Other Social Organizations | 3 581 378.00 | 3 581 378.00 | | 3 581 378.00 |
8E Income Taxes | 1 375 721.00 | 1 375 721.00 | | 1 375 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 044.00 | 126 044.00 | | 126 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 808.00 | 455 808.00 | | 455 808.00 |
8L Deferred income | 4 505 987.00 | 397 035.00 | 1 730 337.00 | 4 505 987.00 |
UT Other financial assets | 170 089.00 | | 170 089.00 | 170 089.00 |
UX Other trade receivables | 24 574 530.00 | 24 284 741.00 | 289 789.00 | 24 574 530.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
UZ Social Security, other social security organizations | 64 041.00 | 64 041.00 | | 64 041.00 |
VA Doubtful or disputed receivables | 221 965.00 | | 221 965.00 | 221 965.00 |
VB VAT | 2 936 548.00 | 2 936 548.00 | | 2 936 548.00 |
VC Group and associates | 44 039 153.00 | 44 039 153.00 | | 44 039 153.00 |
VN Other taxes, similar payments | 27 666.00 | 27 666.00 | | 27 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 160.00 | 730 160.00 | | 730 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 912.00 | 54 912.00 | | 54 912.00 |
VS Prepaid expenses | 413 901.00 | 413 901.00 | | 413 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 505 315.00 | 71 823 472.00 | 681 842.00 | 72 505 315.00 |
VW VAT | 5 209 910.00 | 5 209 910.00 | | 5 209 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 337 191.00 | 36 228 239.00 | 1 730 337.00 | 40 337 191.00 |
