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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 459.00 | -107 317.00 | 244 142.00 | 351 459.00 |
AT Other tangible assets | 55 048 479.00 | -44 025 487.00 | 11 022 992.00 | 55 048 479.00 |
BH Other financial assets | 2 157 242.00 | -611 122.00 | 1 546 120.00 | 2 157 242.00 |
BJ TOTAL (I) | 57 557 180.00 | -44 743 927.00 | 12 813 253.00 | 57 557 180.00 |
BT Goods | 2 601 157.00 | -591 376.00 | 2 009 781.00 | 2 601 157.00 |
BX Customers and related accounts | 32 984 109.00 | -955 158.00 | 32 028 951.00 | 32 984 109.00 |
BZ Other receivables | 13 894 618.00 | -1 882 143.00 | 12 012 475.00 | 13 894 618.00 |
CF Cash and cash equivalents | 35 827 455.00 | | 35 827 455.00 | 35 827 455.00 |
CJ TOTAL (II) | 85 307 339.00 | -3 428 677.00 | 81 878 662.00 | 85 307 339.00 |
CO Grand total (0 to V) | 142 864 519.00 | -48 172 603.00 | 94 691 915.00 | 142 864 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 548.00 | 102 548.00 | | 102 548.00 |
DD Legal reserve (1) | 193 929.00 | 193 929.00 | | 193 929.00 |
DH Retained earnings | 7 845 532.00 | 2 398 965.00 | | 7 845 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940 140.00 | 4 668 588.00 | | 9 940 140.00 |
DK Regulated provisions | 1 885 160.00 | 941 819.00 | | 1 885 160.00 |
DL TOTAL (I) | 19 967 309.00 | 8 305 849.00 | | 19 967 309.00 |
DP Provisions for Risks | 1 287 352.00 | 387 558.00 | | 1 287 352.00 |
DQ Provisions for Expenses | 14 490 467.00 | 5 719 141.00 | | 14 490 467.00 |
DR TOTAL (IV) | 15 777 819.00 | 6 106 699.00 | | 15 777 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 41 785.00 | | 50 500.00 |
DW Advances and down payments received on current orders | 1 279 444.00 | 764 045.00 | | 1 279 444.00 |
DX Trade payables and related accounts | 27 892 661.00 | 13 450 410.00 | | 27 892 661.00 |
DY Tax and social security liabilities | 10 831 056.00 | 5 103 600.00 | | 10 831 056.00 |
DZ Fixed asset liabilities and related accounts | 450 650.00 | 801 094.00 | | 450 650.00 |
EA Other liabilities | 18 442 477.00 | 10 728 110.00 | | 18 442 477.00 |
EC TOTAL (IV) | 58 946 787.00 | 30 889 044.00 | | 58 946 787.00 |
EE Grand total (I to V) | 94 691 915.00 | 45 301 591.00 | | 94 691 915.00 |
EG Accrued income and payables due within one year | | 41 785.00 | | |
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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 | 133 733 473.00 | | 133 733 473.00 | 133 733 473.00 |
FG Production sold - services | 4 959 853.00 | | 4 959 853.00 | 4 959 853.00 |
FJ Net sales | 138 693 326.00 | | 138 693 326.00 | 138 693 326.00 |
FM Inventory production | | | 40 800.00 | |
FN Capitalized production | | | 305 572.00 | |
FO Operating subsidies | | | 55 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876 495.00 | |
FQ Other income | | | 616 804.00 | |
FR Total operating income (I) | | | 145 588 196.00 | |
FS Purchases of goods (including customs duties) | | | 22 351 021.00 | |
FW Other purchases and external expenses | | | 73 445 452.00 | |
FX Taxes, duties, and similar payments | | | 1 512 731.00 | |
FZ Social Security Contributions | | | 24 972 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 737 918.00 | |
GE Other Expenses | | | 1 307 293.00 | |
GF Total Operating Expenses (II) | | | 131 116 284.00 | |
GG - OPERATING RESULT (I - II) | | | 14 471 911.00 | |
GP Total financial income (V) | | | 540 075.00 | |
GU Total financial expenses (VI) | | | -26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 537.00 | 100 000.00 | | 250 537.00 |
HH Total exceptional expenses (VIII) | 307 322.00 | 271 147.00 | | 307 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 785.00 | -171 147.00 | | -56 785.00 |
HJ Employee participation in company results | 1 530 530.00 | 598 278.00 | | 1 530 530.00 |
HK Income tax | 3 484 556.00 | 1 916 016.00 | | 3 484 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 378 808.00 | 65 152 465.00 | | 146 378 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 438 666.00 | 60 483 878.00 | | 136 438 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940 140.00 | 4 668 588.00 | | 9 940 140.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 106 699.00 | 9 805 622.00 | -423 555.00 | 6 106 699.00 |
7C Grand total | 6 106 699.00 | 9 805 622.00 | -423 555.00 | 6 106 699.00 |
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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 | 50 500.00 | 50 000.00 | 500.00 | 50 500.00 |
8B Suppliers and Related Accounts | 58 896 287.00 | 58 896 287.00 | | 58 896 287.00 |
UT Other financial assets | 1 183 951.00 | 46 250.00 | 113 749.00 | 1 183 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 041 426.00 | 44 041 426.00 | | 44 041 426.00 |
VS Prepaid expenses | 35 827 455.00 | 35 827 455.00 | | 35 827 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 052 832.00 | 79 915 131.00 | 113 749.00 | 81 052 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 946 787.00 | 58 946 287.00 | 500.00 | 58 946 787.00 |
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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 |
YP Average staff number | 370.00 | 176.00 | | 370.00 |
