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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 | 32 335.00 | 3 757.00 | 28 577.00 | 32 335.00 |
AH Goodwill | 973 723.00 | | 973 723.00 | 973 723.00 |
AR Technical installations, industrial equipment and tools | 355 828.00 | 96 980.00 | 258 847.00 | 355 828.00 |
AT Other tangible assets | 281 080.00 | 45 636.00 | 235 443.00 | 281 080.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 726 868.00 | | 726 868.00 | 726 868.00 |
BJ TOTAL (I) | 2 369 936.00 | 146 374.00 | 2 223 561.00 | 2 369 936.00 |
BT Goods | 8 188 191.00 | 99 537.00 | 8 088 654.00 | 8 188 191.00 |
BV Advances and down payments on orders | 175 860.00 | | 175 860.00 | 175 860.00 |
BX Customers and related accounts | 5 905 232.00 | 674 371.00 | 5 230 861.00 | 5 905 232.00 |
BZ Other receivables | 25 398 140.00 | | 25 398 140.00 | 25 398 140.00 |
CF Cash and cash equivalents | 4 290 025.00 | | 4 290 025.00 | 4 290 025.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 43 963 249.00 | 773 908.00 | 43 189 340.00 | 43 963 249.00 |
CO Grand total (0 to V) | 46 333 185.00 | 920 283.00 | 45 412 902.00 | 46 333 185.00 |
CP Shares due in less than one year | 726 868.00 | | | 726 868.00 |
CR Shares due in more than one year | 726 868.00 | | | 726 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 845.00 | | | 1 952 845.00 |
DB Share, merger, contribution premiums, etc. | 842 581.00 | | | 842 581.00 |
DD Legal reserve (1) | 158 451.00 | | | 158 451.00 |
DG Other reserves | 1 672 634.00 | | | 1 672 634.00 |
DH Retained earnings | -2 053 631.00 | | | -2 053 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 287.00 | | | 241 287.00 |
DL TOTAL (I) | 2 814 168.00 | | | 2 814 168.00 |
DP Provisions for Risks | 202 328.00 | | | 202 328.00 |
DR TOTAL (IV) | 202 328.00 | | | 202 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045 068.00 | | | 20 045 068.00 |
DW Advances and down payments received on current orders | 28 678.00 | | | 28 678.00 |
DX Trade payables and related accounts | 21 257 657.00 | | | 21 257 657.00 |
DY Tax and social security liabilities | 871 810.00 | | | 871 810.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 185 390.00 | | | 185 390.00 |
EC TOTAL (IV) | 42 396 406.00 | | | 42 396 406.00 |
EE Grand total (I to V) | 45 412 902.00 | | | 45 412 902.00 |
EG Accrued income and payables due within one year | 28 414 099.00 | | | 28 414 099.00 |
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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 | 57 062 129.00 | 32 266 906.00 | 89 329 035.00 | 57 062 129.00 |
FG Production sold - services | 1 801 826.00 | 49 362.00 | 1 851 189.00 | 1 801 826.00 |
FJ Net sales | 58 863 955.00 | 32 316 269.00 | 91 180 224.00 | 58 863 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 008.00 | |
FQ Other income | | | 105 104.00 | |
FR Total operating income (I) | | | 91 374 337.00 | |
FS Purchases of goods (including customs duties) | | | 80 007 703.00 | |
FT Inventory change (goods) | | | -1 281 634.00 | |
FU Purchases of raw materials and other supplies | | | 192 503.00 | |
FW Other purchases and external expenses | | | 8 186 731.00 | |
FX Taxes, duties, and similar payments | | | 248 341.00 | |
FY Salaries and Wages | | | 1 792 242.00 | |
FZ Social Security Contributions | | | 891 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 364 711.00 | |
GF Total Operating Expenses (II) | | | 90 767 664.00 | |
GG - OPERATING RESULT (I - II) | | | 606 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 084.00 | |
GP Total financial income (V) | | | 225 084.00 | |
GR Interest and similar expenses | | | 335 374.00 | |
GU Total financial expenses (VI) | | | 335 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 218.00 | | | 38 218.00 |
A4 Equity method investments | 256 335.00 | | | 256 335.00 |
HA Exceptional income from management transactions | 91 298.00 | | | 91 298.00 |
HD Total exceptional income (VII) | 91 298.00 | | | 91 298.00 |
HE Exceptional expenses on management operations | 283 565.00 | | | 283 565.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 62 328.00 | | | 62 328.00 |
HH Total exceptional expenses (VIII) | 346 393.00 | | | 346 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 095.00 | | | -255 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 690 720.00 | | | 91 690 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 449 432.00 | | | 91 449 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 287.00 | | | 241 287.00 |
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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 | 1 664 956.00 | | 760 000.00 | 1 664 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 968.00 | |
I4 DECREASES Grand Total | 1 515.00 | 53 505.00 | 2 369 936.00 | 1 515.00 |
IO DECREASES Total including other intangible assets | | | 1 006 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 515.00 | 53 505.00 | 636 908.00 | 1 515.00 |
KD ACQUISITIONS Total including other intangible assets | 981 346.00 | | 24 713.00 | 981 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 416.00 | | 10 512.00 | 681 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | 724 774.00 | 2 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 515.00 | | | 1 515.00 |
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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 | 131 157.00 | 68 723.00 | 53 505.00 | 131 157.00 |
PE DEPRECIATION Total including other intangible assets | | 3 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 157.00 | 64 965.00 | 53 505.00 | 131 157.00 |
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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 | | 202 328.00 | | |
6N Inventories and work in progress | 43 062.00 | 99 537.00 | 43 062.00 | 43 062.00 |
6T Receivables | 625 225.00 | 56 875.00 | 7 728.00 | 625 225.00 |
7B Total provisions for depreciation | 668 287.00 | 156 412.00 | 50 790.00 | 668 287.00 |
7C Grand total | 668 287.00 | 358 740.00 | 50 790.00 | 668 287.00 |
UE of which provisions and reversals: - Operating | | 296 412.00 | 50 790.00 | |
UJ - Exceptional | | 62 328.00 | | |
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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 | 21 257 657.00 | 21 257 657.00 | | 21 257 657.00 |
8C Staff and Related Accounts | 217 261.00 | 217 261.00 | | 217 261.00 |
8D Social Security and Other Social Organizations | 381 923.00 | 381 923.00 | | 381 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 390.00 | 185 390.00 | | 185 390.00 |
UT Other financial assets | 726 868.00 | 726 868.00 | | 726 868.00 |
UX Other trade receivables | 5 255 161.00 | 5 255 161.00 | | 5 255 161.00 |
VA Doubtful or disputed receivables | 650 071.00 | 650 071.00 | | 650 071.00 |
VB VAT | 547 524.00 | 547 524.00 | | 547 524.00 |
VC Group and associates | 21 823 209.00 | | 21 823 209.00 | 21 823 209.00 |
VI Group and Associates | 20 045 068.00 | 6 091 440.00 | 13 953 627.00 | 20 045 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 282.00 | 171 282.00 | | 171 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027 406.00 | 3 027 406.00 | | 3 027 406.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 036 041.00 | 10 212 831.00 | 21 823 209.00 | 32 036 041.00 |
VW VAT | 101 343.00 | 101 343.00 | | 101 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 367 727.00 | 28 414 099.00 | 13 953 627.00 | 42 367 727.00 |
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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 | 181 103.00 | | | 181 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 650.00 | | | 388 650.00 |
ST Other accounts | 2 580 644.00 | | | 2 580 644.00 |
XQ Rental, rental and co-ownership charges | 1 433 411.00 | | | 1 433 411.00 |
YT Subcontracting | 2 887 892.00 | | | 2 887 892.00 |
YU External personnel | 896 132.00 | | | 896 132.00 |
YW Business tax | 67 238.00 | | | 67 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 341.00 | | | 248 341.00 |
YY Amount of VAT collected | 4 894 651.00 | | | 4 894 651.00 |
YZ Total deductible VAT on goods and services | 7 114 030.00 | | | 7 114 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 186 731.00 | | | 8 186 731.00 |
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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 | 52.00 | | | 52.00 |
