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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 | 3 499 966.00 | 3 362 468.00 | 137 497.00 | 3 499 966.00 |
AR Technical installations, industrial equipment and tools | 312 945.00 | 251 663.00 | 61 282.00 | 312 945.00 |
AT Other tangible assets | 9 747 862.00 | 7 496 518.00 | 2 251 344.00 | 9 747 862.00 |
BF Loans | 1 502 551.00 | | 1 502 551.00 | 1 502 551.00 |
BH Other financial assets | 661 110.00 | | 661 110.00 | 661 110.00 |
BJ TOTAL (I) | 15 980 206.00 | 11 143 955.00 | 4 836 251.00 | 15 980 206.00 |
BV Advances and down payments on orders | 1 403 435.00 | | 1 403 435.00 | 1 403 435.00 |
BX Customers and related accounts | 58 148 419.00 | 2 720 924.00 | 55 427 495.00 | 58 148 419.00 |
BZ Other receivables | 16 464 868.00 | | 16 464 868.00 | 16 464 868.00 |
CF Cash and cash equivalents | 2 327 083.00 | 13 779.00 | 2 313 304.00 | 2 327 083.00 |
CH Prepaid expenses | 1 020 566.00 | | 1 020 566.00 | 1 020 566.00 |
CJ TOTAL (II) | 79 364 371.00 | 2 734 703.00 | 76 629 668.00 | 79 364 371.00 |
CN Currency translation adjustments (V) | 151 172.00 | | 151 172.00 | 151 172.00 |
CO Grand total (0 to V) | 95 495 748.00 | 13 878 658.00 | 81 617 090.00 | 95 495 748.00 |
CU Other investments | 255 772.00 | 33 305.00 | 222 466.00 | 255 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 921 250.00 | 8 921 250.00 | | 8 921 250.00 |
DB Share, merger, contribution premiums, etc. | 453 532.00 | 453 532.00 | | 453 532.00 |
DD Legal reserve (1) | 892 125.00 | 335 500.00 | | 892 125.00 |
DH Retained earnings | 2 364 044.00 | 2 749 980.00 | | 2 364 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182 090.00 | 3 095 689.00 | | 4 182 090.00 |
DL TOTAL (I) | 16 813 041.00 | 15 555 951.00 | | 16 813 041.00 |
DP Provisions for Risks | 1 330 816.00 | 1 228 298.00 | | 1 330 816.00 |
DR TOTAL (IV) | 1 330 816.00 | 1 228 298.00 | | 1 330 816.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 13.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 346 554.00 | | |
DW Advances and down payments received on current orders | 7 315 851.00 | 8 474 912.00 | | 7 315 851.00 |
DX Trade payables and related accounts | 17 567 889.00 | 18 605 518.00 | | 17 567 889.00 |
DY Tax and social security liabilities | 17 226 351.00 | 16 815 465.00 | | 17 226 351.00 |
EA Other liabilities | 1 021 936.00 | 3 799 728.00 | | 1 021 936.00 |
EB Prepaid income (2) | 20 219 441.00 | 20 566 635.00 | | 20 219 441.00 |
EC TOTAL (IV) | 63 352 414.00 | 71 608 825.00 | | 63 352 414.00 |
ED (V) | 120 819.00 | 81 010.00 | | 120 819.00 |
EE Grand total (I to V) | 81 617 090.00 | 88 474 084.00 | | 81 617 090.00 |
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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 | 73 780 900.00 | 39 271 002.00 | 113 051 902.00 | 73 780 900.00 |
FJ Net sales | 73 780 900.00 | 39 271 002.00 | 113 051 902.00 | 73 780 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517 472.00 | |
FQ Other income | | | 3 251 152.00 | |
FR Total operating income (I) | | | 119 820 525.00 | |
FW Other purchases and external expenses | | | 54 679 364.00 | |
FX Taxes, duties, and similar payments | | | 2 244 900.00 | |
FY Salaries and Wages | | | 38 378 233.00 | |
FZ Social Security Contributions | | | 15 228 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782 828.00 | |
GE Other Expenses | | | 323 344.00 | |
GF Total Operating Expenses (II) | | | 114 646 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174 430.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 644.00 | |
GN Positive exchange differences | | | 483 773.00 | |
GP Total financial income (V) | | | 672 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 172.00 | |
GR Interest and similar expenses | | | 486 840.00 | |
GS Negative differences of foreign exchange | | | 675 607.00 | |
GU Total financial expenses (VI) | | | 1 313 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 533 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640 000.00 | | |
HD Total exceptional income (VII) | | 640 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 640 000.00 | | |
HJ Employee participation in company results | 56 567.00 | -180.00 | | 56 567.00 |
HK Income tax | 294 577.00 | 1 450 818.00 | | 294 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 492 948.00 | 122 394 010.00 | | 120 492 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 310 858.00 | 119 298 321.00 | | 116 310 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182 090.00 | 3 095 689.00 | | 4 182 090.00 |
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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 | 15 874 033.00 | | 614 839.00 | 15 874 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 048.00 | 2 419 433.00 | |
I4 DECREASES Grand Total | | 508 666.00 | 15 980 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 499 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 618.00 | 10 060 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460 781.00 | | 39 185.00 | 3 460 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125 370.00 | | 406 056.00 | 10 125 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 883.00 | | 169 599.00 | 2 287 883.00 |
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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 | 10 667 289.00 | 913 978.00 | 470 616.00 | 10 667 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 235 361.00 | 127 107.00 | | 3 235 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431 929.00 | 786 870.00 | 470 618.00 | 7 431 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 228 297.00 | 934 000.00 | 831 481.00 | 1 228 297.00 |
6T Receivables | 3 214 151.00 | 2 101 150.00 | 2 594 377.00 | 3 214 151.00 |
6X Other provisions for depreciation | 13 779.00 | | | 13 779.00 |
7B Total provisions for depreciation | 3 261 235.00 | 2 101 150.00 | 2 594 377.00 | 3 261 235.00 |
7C Grand total | 4 489 533.00 | 3 035 150.00 | 3 425 858.00 | 4 489 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 883 978.00 | 3 237 214.00 | |
UG - Financial | | 151 172.00 | 188 644.00 | |
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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 | 17 567 889.00 | 17 567 889.00 | | 17 567 889.00 |
8C Staff and Related Accounts | 11 494 424.00 | 11 494 424.00 | | 11 494 424.00 |
8D Social Security and Other Social Organizations | 2 611 173.00 | 2 611 173.00 | | 2 611 173.00 |
8E Income Taxes | 459 931.00 | 459 931.00 | | 459 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 281 567.00 | 8 281 567.00 | | 8 281 567.00 |
8L Deferred income | 20 219 441.00 | 20 219 441.00 | | 20 219 441.00 |
UP Loans | 1 502 551.00 | 80 603.00 | 1 421 948.00 | 1 502 551.00 |
UT Other financial assets | 661 110.00 | 661 110.00 | | 661 110.00 |
UX Other trade receivables | 57 528 645.00 | 57 528 645.00 | | 57 528 645.00 |
UY Staff and related accounts | 82 587.00 | 82 587.00 | | 82 587.00 |
VA Doubtful or disputed receivables | 619 774.00 | 619 774.00 | | 619 774.00 |
VB VAT | 933 065.00 | 933 065.00 | | 933 065.00 |
VC Group and associates | 13 973 834.00 | 13 973 834.00 | | 13 973 834.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 56 219.00 | 56 219.00 | | 56 219.00 |
VM Income taxes | 1 343 841.00 | 1 343 841.00 | | 1 343 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085 647.00 | 2 085 647.00 | | 2 085 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 542.00 | 131 542.00 | | 131 542.00 |
VS Prepaid expenses | 1 020 566.00 | 1 020 566.00 | | 1 020 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 797 514.00 | 76 375 565.00 | 1 421 948.00 | 77 797 514.00 |
VW VAT | 575 177.00 | 575 177.00 | | 575 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 352 414.00 | 63 352 414.00 | | 63 352 414.00 |
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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 | 606.00 | 597.00 | | 606.00 |
