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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 310.00 | | 1 374 310.00 | 1 374 310.00 |
AJ Other Intangible Assets | 377 788.00 | 377 788.00 | | 377 788.00 |
AN Land | 205 012.00 | | 205 012.00 | 205 012.00 |
AP Buildings | 3 419 858.00 | 3 290 887.00 | 128 970.00 | 3 419 858.00 |
AR Technical installations, industrial equipment and tools | 87 043.00 | 87 043.00 | | 87 043.00 |
AT Other tangible assets | 1 417 315.00 | 958 711.00 | 458 603.00 | 1 417 315.00 |
AV Fixed assets in progress | 970 553.00 | | 970 553.00 | 970 553.00 |
BD Other fixed assets | 2 622 968.00 | | 2 622 968.00 | 2 622 968.00 |
BF Loans | 40 085.00 | | 40 085.00 | 40 085.00 |
BH Other financial assets | 107 306.00 | | 107 306.00 | 107 306.00 |
BJ TOTAL (I) | 46 140 742.00 | 6 544 298.00 | 39 596 444.00 | 46 140 742.00 |
BV Advances and down payments on orders | 3 702 744.00 | | 3 702 744.00 | 3 702 744.00 |
BX Customers and related accounts | 35 566 290.00 | 1 496 507.00 | 34 069 782.00 | 35 566 290.00 |
BZ Other receivables | 8 965 836.00 | | 8 965 836.00 | 8 965 836.00 |
CF Cash and cash equivalents | 3 528 017.00 | | 3 528 017.00 | 3 528 017.00 |
CH Prepaid expenses | 2 621 061.00 | | 2 621 061.00 | 2 621 061.00 |
CJ TOTAL (II) | 54 383 949.00 | 1 496 507.00 | 52 887 442.00 | 54 383 949.00 |
CO Grand total (0 to V) | 100 524 691.00 | 8 040 805.00 | 92 483 886.00 | 100 524 691.00 |
CU Other investments | 35 518 500.00 | 1 829 867.00 | 33 688 633.00 | 35 518 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
DD Legal reserve (1) | 477 400.00 | 477 400.00 | | 477 400.00 |
DG Other reserves | 22 405 764.00 | 16 769 647.00 | | 22 405 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785 006.00 | 9 236 117.00 | | 7 785 006.00 |
DK Regulated provisions | 225 011.00 | 101 216.00 | | 225 011.00 |
DL TOTAL (I) | 35 667 183.00 | 31 358 381.00 | | 35 667 183.00 |
DP Provisions for Risks | 415 580.00 | 538 072.00 | | 415 580.00 |
DQ Provisions for Expenses | 347 426.00 | 336 033.00 | | 347 426.00 |
DR TOTAL (IV) | 763 007.00 | 874 105.00 | | 763 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15 361 877.00 | 29 100 930.00 | | 15 361 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -65 854.00 | | |
DW Advances and down payments received on current orders | 1 236 484.00 | 611 650.00 | | 1 236 484.00 |
DX Trade payables and related accounts | 28 690 238.00 | 17 194 612.00 | | 28 690 238.00 |
DY Tax and social security liabilities | 3 541 493.00 | 3 114 434.00 | | 3 541 493.00 |
DZ Fixed asset liabilities and related accounts | 8 226.00 | | | 8 226.00 |
EA Other liabilities | 4 474 243.00 | 1 858 173.00 | | 4 474 243.00 |
EB Prepaid income (2) | 2 741 131.00 | 1 074 555.00 | | 2 741 131.00 |
EC TOTAL (IV) | 56 053 695.00 | 52 888 503.00 | | 56 053 695.00 |
EE Grand total (I to V) | 92 483 886.00 | 85 120 990.00 | | 92 483 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 131 374.00 | | 148 131 374.00 | 148 131 374.00 |
FJ Net sales | 148 131 374.00 | | 148 131 374.00 | 148 131 374.00 |
FO Operating subsidies | | | 75 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 201.00 | |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 148 306 445.00 | |
FW Other purchases and external expenses | | | 130 899 380.00 | |
FX Taxes, duties, and similar payments | | | 450 318.00 | |
FY Salaries and Wages | | | 7 937 703.00 | |
FZ Social Security Contributions | | | 3 317 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 392.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 142 855 954.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450 491.00 | |
GH Attributed profit or transferred loss (III) | | | 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 756 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 693 645.00 | |
GN Positive exchange differences | | | 132 037.00 | |
GP Total financial income (V) | | | 4 798 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 825.00 | |
GR Interest and similar expenses | | | 349 056.00 | |
GS Negative differences of foreign exchange | | | 218 876.00 | |
GU Total financial expenses (VI) | | | 574 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 223 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 622.00 | | | 50 622.00 |
HA Exceptional income from management transactions | 2 425.00 | 113 912.00 | | 2 425.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 187 491.00 | 310 428.00 | | 187 491.00 |
HD Total exceptional income (VII) | 189 917.00 | 425 140.00 | | 189 917.00 |
HE Exceptional expenses on management operations | 227.00 | 219 183.00 | | 227.00 |
HG Exceptional depreciation and provisions | 188 795.00 | 77 200.00 | | 188 795.00 |
HH Total exceptional expenses (VIII) | 189 022.00 | 296 383.00 | | 189 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 128 757.00 | | 894.00 |
HJ Employee participation in company results | 477 142.00 | 231 311.00 | | 477 142.00 |
HK Income tax | 1 413 673.00 | 1 248 859.00 | | 1 413 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 295 556.00 | 119 553 617.00 | | 153 295 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 510 549.00 | 110 317 500.00 | | 145 510 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785 006.00 | 9 236 117.00 | | 7 785 006.00 |
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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 | 41 030 716.00 | | 5 514 754.00 | 41 030 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 896.00 | 38 288 861.00 | |
I4 DECREASES Grand Total | | 404 729.00 | 46 140 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 6 099 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 098.00 | | | 1 752 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 985.00 | | 983 630.00 | 5 121 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 156 632.00 | | 4 531 124.00 | 34 156 632.00 |
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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 | 4 570 656.00 | 149 607.00 | 5 833.00 | 4 570 656.00 |
PE DEPRECIATION Total including other intangible assets | 377 788.00 | | | 377 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 868.00 | 149 607.00 | 5 833.00 | 4 192 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 216.00 | 123 795.00 | | 101 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 105.00 | 76 392.00 | 187 491.00 | 874 105.00 |
6T Receivables | 1 458 772.00 | 82 314.00 | 44 579.00 | 1 458 772.00 |
7B Total provisions for depreciation | 3 975 459.00 | 89 139.00 | 738 224.00 | 3 975 459.00 |
7C Grand total | 4 950 781.00 | 289 327.00 | 925 716.00 | 4 950 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 707.00 | 44 579.00 | |
UG - Financial | | 6 825.00 | 693 645.00 | |
UJ - Exceptional | | 188 795.00 | 187 491.00 | |
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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 | 28 690 238.00 | 28 690 238.00 | | 28 690 238.00 |
8C Staff and Related Accounts | 1 829 356.00 | 1 829 356.00 | | 1 829 356.00 |
8D Social Security and Other Social Organizations | 1 590 132.00 | 1 590 132.00 | | 1 590 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 110.00 | 227 110.00 | | 227 110.00 |
8L Deferred income | 2 741 131.00 | 2 741 131.00 | | 2 741 131.00 |
UP Loans | 40 085.00 | 20 000.00 | 20 085.00 | 40 085.00 |
UT Other financial assets | 107 306.00 | 107 306.00 | | 107 306.00 |
UX Other trade receivables | 34 960 776.00 | 34 960 776.00 | | 34 960 776.00 |
UY Staff and related accounts | 22 017.00 | 22 017.00 | | 22 017.00 |
UZ Social Security, other social security organizations | 10 760.00 | 10 760.00 | | 10 760.00 |
VA Doubtful or disputed receivables | 605 513.00 | 605 513.00 | | 605 513.00 |
VB VAT | 429 794.00 | 429 794.00 | | 429 794.00 |
VC Group and associates | 8 503 264.00 | 3 053 264.00 | 5 450 000.00 | 8 503 264.00 |
VG Loans with a maturity of up to one year at origin | 15 361 877.00 | 3 728 166.00 | 10 025 711.00 | 15 361 877.00 |
VI Group and Associates | 4 247 133.00 | 572 883.00 | 3 674 249.00 | 4 247 133.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 16 496 915.00 | | | 16 496 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 004.00 | 122 004.00 | | 122 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 953.00 | 246 953.00 | | 246 953.00 |
VS Prepaid expenses | 2 621 061.00 | 2 621 061.00 | | 2 621 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 547 532.00 | 42 077 447.00 | 5 470 085.00 | 47 547 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 817 211.00 | 39 509 249.00 | 13 699 961.00 | 54 817 211.00 |
