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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 | 1 584 402.00 | 1 584 402.00 | | 1 584 402.00 |
AH Goodwill | 4 569 162.00 | 803 162.00 | 3 766 000.00 | 4 569 162.00 |
AT Other tangible assets | 981 356.00 | 502 858.00 | 478 497.00 | 981 356.00 |
BH Other financial assets | 464 776.00 | | 464 776.00 | 464 776.00 |
BJ TOTAL (I) | 7 599 695.00 | 2 890 423.00 | 4 709 273.00 | 7 599 695.00 |
BV Advances and down payments on orders | 19 055.00 | | 19 055.00 | 19 055.00 |
BX Customers and related accounts | 23 663 442.00 | 1 549 396.00 | 22 114 045.00 | 23 663 442.00 |
BZ Other receivables | 87 652 161.00 | | 87 652 161.00 | 87 652 161.00 |
CH Prepaid expenses | 926 228.00 | | 926 228.00 | 926 228.00 |
CJ TOTAL (II) | 112 260 887.00 | 1 549 396.00 | 110 711 490.00 | 112 260 887.00 |
CO Grand total (0 to V) | 119 860 582.00 | 4 439 819.00 | 115 420 763.00 | 119 860 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 705 000.00 | 26 705 000.00 | | 26 705 000.00 |
DB Share, merger, contribution premiums, etc. | 4 656 556.00 | 4 656 556.00 | | 4 656 556.00 |
DD Legal reserve (1) | 2 670 500.00 | 2 670 500.00 | | 2 670 500.00 |
DG Other reserves | 13 229 837.00 | 13 229 837.00 | | 13 229 837.00 |
DH Retained earnings | 195 949.00 | 127 520.00 | | 195 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 126 647.00 | 4 793 430.00 | | 8 126 647.00 |
DL TOTAL (I) | 55 584 490.00 | 52 182 842.00 | | 55 584 490.00 |
DP Provisions for Risks | 1 248 000.00 | 1 265 000.00 | | 1 248 000.00 |
DQ Provisions for Expenses | 2 386 727.00 | 2 805 375.00 | | 2 386 727.00 |
DR TOTAL (IV) | 3 634 727.00 | 4 070 375.00 | | 3 634 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 11 089.00 | 305 496.00 | | 11 089.00 |
DX Trade payables and related accounts | 30 530 970.00 | 25 530 025.00 | | 30 530 970.00 |
DY Tax and social security liabilities | 9 432 333.00 | 9 585 283.00 | | 9 432 333.00 |
EA Other liabilities | 16 227 154.00 | 25 719 877.00 | | 16 227 154.00 |
EC TOTAL (IV) | 56 201 546.00 | 61 140 681.00 | | 56 201 546.00 |
EE Grand total (I to V) | 115 420 763.00 | 117 393 898.00 | | 115 420 763.00 |
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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 | 190 733 221.00 | 4 628 821.00 | 195 362 042.00 | 190 733 221.00 |
FG Production sold - services | | 3 714 800.00 | 3 714 800.00 | |
FJ Net sales | 190 733 221.00 | 8 343 621.00 | 199 076 842.00 | 190 733 221.00 |
FO Operating subsidies | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499 169.00 | |
FQ Other income | | | 137 047.00 | |
FR Total operating income (I) | | | 203 714 187.00 | |
FS Purchases of goods (including customs duties) | | | 69 216 174.00 | |
FW Other purchases and external expenses | | | 83 919 482.00 | |
FX Taxes, duties, and similar payments | | | 1 231 041.00 | |
FY Salaries and Wages | | | 16 261 095.00 | |
FZ Social Security Contributions | | | 8 141 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 486 727.00 | |
GE Other Expenses | | | 8 729 448.00 | |
GF Total Operating Expenses (II) | | | 191 661 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 053 142.00 | |
GL Other interest and similar income | | | 281 475.00 | |
GN Positive exchange differences | | | 564.00 | |
GP Total financial income (V) | | | 282 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 331 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HJ Employee participation in company results | 1 289 651.00 | 916 701.00 | | 1 289 651.00 |
HK Income tax | 2 915 069.00 | 1 767 051.00 | | 2 915 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 996 226.00 | 195 529 267.00 | | 203 996 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 869 578.00 | 190 735 838.00 | | 195 869 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 126 647.00 | 4 793 430.00 | | 8 126 647.00 |
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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 | 7 443 356.00 | | 455 256.00 | 7 443 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 540.00 | 464 776.00 | |
I4 DECREASES Grand Total | | 298 916.00 | 7 599 696.00 | |
IO DECREASES Total including other intangible assets | | 113 580.00 | 6 153 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 796.00 | 981 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 267 144.00 | | | 6 267 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 896.00 | | 455 256.00 | 664 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 316.00 | | | 511 316.00 |
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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 | 2 213 837.00 | 125 799.00 | 252 376.00 | 2 213 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 694 138.00 | 3 844.00 | 113 580.00 | 1 694 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 699.00 | 121 956.00 | 138 796.00 | 519 699.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 070 375.00 | 2 486 727.00 | 2 922 375.00 | 4 070 375.00 |
6A on fixed assets – intangible | 803 162.00 | | | 803 162.00 |
6T Receivables | 1 106 794.00 | 1 549 396.00 | 1 106 794.00 | 1 106 794.00 |
7B Total provisions for depreciation | 1 909 956.00 | 1 549 396.00 | 1 106 794.00 | 1 909 956.00 |
7C Grand total | 5 980 331.00 | 4 036 123.00 | 4 029 169.00 | 5 980 331.00 |
UE of which provisions and reversals: - Operating | | 4 036 123.00 | 4 019 169.00 | |
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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 | 30 530 970.00 | 30 530 970.00 | | 30 530 970.00 |
8C Staff and Related Accounts | 5 216 893.00 | 5 216 893.00 | | 5 216 893.00 |
8D Social Security and Other Social Organizations | 2 746 481.00 | 2 746 481.00 | | 2 746 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925 706.00 | 12 925 706.00 | | 12 925 706.00 |
UT Other financial assets | 464 776.00 | 464 776.00 | | 464 776.00 |
UX Other trade receivables | 21 804 166.00 | 21 804.00 | 1.00 | 21 804 166.00 |
UY Staff and related accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
VA Doubtful or disputed receivables | 1 859 276.00 | 1 859 276.00 | | 1 859 276.00 |
VB VAT | 4 238 723.00 | 4 238 723.00 | | 4 238 723.00 |
VC Group and associates | 82 428 904.00 | 82 428 904.00 | | 82 428 904.00 |
VI Group and Associates | 3 301 448.00 | 3 301 448.00 | | 3 301 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 595.00 | 561 595.00 | | 561 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 949.00 | 965 949.00 | | 965 949.00 |
VS Prepaid expenses | 926 228.00 | 926 228.00 | | 926 228.00 |
VW VAT | 907 365.00 | 907 365.00 | | 907 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 190 457.00 | 56 190 457.00 | | 56 190 457.00 |
