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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 | 8 473 648.00 | 7 873 505.00 | 600 142.00 | 8 473 648.00 |
AH Goodwill | 20 459 433.00 | 17 177 273.00 | 3 282 159.00 | 20 459 433.00 |
AN Land | 14 207.00 | | 14 207.00 | 14 207.00 |
AP Buildings | 1 866 746.00 | 1 851 180.00 | 15 566.00 | 1 866 746.00 |
AR Technical installations, industrial equipment and tools | 35 080 534.00 | 29 982 398.00 | 5 098 135.00 | 35 080 534.00 |
AT Other tangible assets | 6 317 430.00 | 4 528 229.00 | 1 789 200.00 | 6 317 430.00 |
AV Fixed assets in progress | 84 782.00 | | 84 782.00 | 84 782.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 404 874.00 | | 404 874.00 | 404 874.00 |
BJ TOTAL (I) | 75 222 097.00 | 63 590 457.00 | 11 631 639.00 | 75 222 097.00 |
BN Goods in progress | 1 835 680.00 | | 1 835 680.00 | 1 835 680.00 |
BP Services in progress | 212 396.00 | | 212 396.00 | 212 396.00 |
BT Goods | 5 004.00 | | 5 004.00 | 5 004.00 |
BV Advances and down payments on orders | 200 126.00 | | 200 126.00 | 200 126.00 |
BX Customers and related accounts | 45 968 798.00 | 3 701 389.00 | 42 267 409.00 | 45 968 798.00 |
BZ Other receivables | 9 609 611.00 | | 9 609 611.00 | 9 609 611.00 |
CF Cash and cash equivalents | 4 758 326.00 | | 4 758 326.00 | 4 758 326.00 |
CH Prepaid expenses | 476 100.00 | | 476 100.00 | 476 100.00 |
CJ TOTAL (II) | 63 066 044.00 | 3 701 389.00 | 59 364 655.00 | 63 066 044.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 138 288 141.00 | 67 291 846.00 | 70 996 294.00 | 138 288 141.00 |
CX Development or Research and Development Expenses | 2 505 916.00 | 2 177 869.00 | 328 047.00 | 2 505 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 663 350.00 | 31 663 350.00 | | 31 663 350.00 |
DB Share, merger, contribution premiums, etc. | 71 653 418.00 | 71 653 418.00 | | 71 653 418.00 |
DD Legal reserve (1) | 969 399.00 | 969 399.00 | | 969 399.00 |
DH Retained earnings | -137 519 940.00 | -139 977 915.00 | | -137 519 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 593.00 | 2 457 975.00 | | 50 593.00 |
DL TOTAL (I) | -33 183 179.00 | -33 233 772.00 | | -33 183 179.00 |
DP Provisions for Risks | 5 420 940.00 | 4 293 937.00 | | 5 420 940.00 |
DQ Provisions for Expenses | 12 572 645.00 | 16 385 220.00 | | 12 572 645.00 |
DR TOTAL (IV) | 17 993 586.00 | 20 679 157.00 | | 17 993 586.00 |
DU Loans and Debts from Credit Institutions (3) | 36 650.00 | 56 549.00 | | 36 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 071 946.00 | 54 680 159.00 | | 34 071 946.00 |
DW Advances and down payments received on current orders | 2 703 343.00 | 3 636 676.00 | | 2 703 343.00 |
DX Trade payables and related accounts | 25 647 685.00 | 29 489 363.00 | | 25 647 685.00 |
DY Tax and social security liabilities | 11 249 216.00 | 12 903 326.00 | | 11 249 216.00 |
EA Other liabilities | 1 595 904.00 | 2 092 648.00 | | 1 595 904.00 |
EB Prepaid income (2) | 10 832 815.00 | 12 524 257.00 | | 10 832 815.00 |
EC TOTAL (IV) | 86 137 562.00 | 115 382 981.00 | | 86 137 562.00 |
ED (V) | 48 325.00 | | | 48 325.00 |
EE Grand total (I to V) | 70 996 294.00 | 102 828 366.00 | | 70 996 294.00 |
EG Accrued income and payables due within one year | 71 364 010.00 | 107 246 305.00 | | 71 364 010.00 |
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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 | 129 334 268.00 | 14 416 107.00 | 143 750 376.00 | 129 334 268.00 |
FG Production sold - services | 13 286 865.00 | -217 429.00 | 13 069 435.00 | 13 286 865.00 |
FJ Net sales | 142 621 134.00 | 14 198 677.00 | 156 819 811.00 | 142 621 134.00 |
FM Inventory production | | | 120 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 642 763.00 | |
FQ Other income | | | -4 953.00 | |
FR Total operating income (I) | | | 171 578 567.00 | |
FS Purchases of goods (including customs duties) | | | 85 714 713.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 9 698 702.00 | |
FW Other purchases and external expenses | | | 22 469 000.00 | |
FX Taxes, duties, and similar payments | | | 2 908 908.00 | |
FY Salaries and Wages | | | 24 509 551.00 | |
FZ Social Security Contributions | | | 11 994 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750 534.00 | |
GE Other Expenses | | | 4 222 376.00 | |
GF Total Operating Expenses (II) | | | 170 341 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 657.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 115.00 | |
GN Positive exchange differences | | | 432 490.00 | |
GP Total financial income (V) | | | 453 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305 641.00 | |
GS Negative differences of foreign exchange | | | 644 961.00 | |
GU Total financial expenses (VI) | | | 950 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 853.00 | 48 195.00 | | 140 853.00 |
HB Exceptional income from capital transactions | 346 272.00 | 65 534.00 | | 346 272.00 |
HD Total exceptional income (VII) | 487 126.00 | 113 730.00 | | 487 126.00 |
HE Exceptional expenses on management operations | 594 966.00 | 668 357.00 | | 594 966.00 |
HF Exceptional expenses on capital transactions | 933 205.00 | 297 212.00 | | 933 205.00 |
HH Total exceptional expenses (VIII) | 1 528 172.00 | 965 570.00 | | 1 528 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041 045.00 | -851 840.00 | | -1 041 045.00 |
HJ Employee participation in company results | 355 703.00 | 676 717.00 | | 355 703.00 |
HK Income tax | -707 656.00 | 2 124 858.00 | | -707 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 519 327.00 | 209 906 648.00 | | 172 519 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 468 733.00 | 207 448 673.00 | | 172 468 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 593.00 | 2 457 975.00 | | 50 593.00 |
HP References: Equipment leasing | 358 469.00 | 898 054.00 | | 358 469.00 |
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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 | 76 731 435.00 | 554.00 | 8 058 429.00 | 76 731 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275 916.00 | | 230 000.00 | 2 275 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 631 732.00 | 419 398.00 | |
I4 DECREASES Grand Total | 554.00 | 9 567 767.00 | 75 222 097.00 | 554.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 505 916.00 | |
IO DECREASES Total including other intangible assets | | | 28 933 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 554.00 | 7 936 035.00 | 43 363 700.00 | 554.00 |
KD ACQUISITIONS Total including other intangible assets | 27 305 191.00 | | 1 627 890.00 | 27 305 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 157 426.00 | 554.00 | 6 142 309.00 | 45 157 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 900.00 | | 58 230.00 | 1 992 900.00 |
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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 | 51 152 373.00 | 4 258 454.00 | 2 334 097.00 | 51 152 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 911 133.00 | 266 735.00 | | 1 911 133.00 |
PE DEPRECIATION Total including other intangible assets | 14 128 433.00 | 408 618.00 | | 14 128 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 112 806.00 | 3 583 100.00 | 2 334 097.00 | 35 112 806.00 |
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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 | 20 679 157.00 | 8 650 653.00 | 11 336 224.00 | 20 679 157.00 |
6A on fixed assets – intangible | 10 513 727.00 | | | 10 513 727.00 |
6T Receivables | 6 738 644.00 | 820 017.00 | 3 857 272.00 | 6 738 644.00 |
7B Total provisions for depreciation | 17 252 371.00 | 820 017.00 | 3 857 272.00 | 17 252 371.00 |
7C Grand total | 37 931 528.00 | 9 470 670.00 | 15 193 496.00 | 37 931 528.00 |
UE of which provisions and reversals: - Operating | | 9 470 670.00 | 15 179 380.00 | |
UG - Financial | | | 14 115.00 | |
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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 | 26 072 018.00 | 26 072 018.00 | | 26 072 018.00 |
8B Suppliers and Related Accounts | 25 647 685.00 | 25 647 685.00 | | 25 647 685.00 |
8C Staff and Related Accounts | 4 752 378.00 | 4 752 378.00 | | 4 752 378.00 |
8D Social Security and Other Social Organizations | 3 644 468.00 | 3 644 468.00 | | 3 644 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 904.00 | 1 595 904.00 | | 1 595 904.00 |
8L Deferred income | 10 832 815.00 | 6 762 535.00 | 4 070 279.00 | 10 832 815.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 404 874.00 | 102 857.00 | 302 017.00 | 404 874.00 |
UX Other trade receivables | 41 902 091.00 | 41 902 091.00 | | 41 902 091.00 |
UY Staff and related accounts | 456 541.00 | 456 541.00 | | 456 541.00 |
UZ Social Security, other social security organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 4 066 706.00 | 4 066 706.00 | | 4 066 706.00 |
VB VAT | 1 338 081.00 | 1 338 081.00 | | 1 338 081.00 |
VG Loans with a maturity of up to one year at origin | 36 650.00 | 36 650.00 | | 36 650.00 |
VK Loans repaid during the year | 24 000 000.00 | | | 24 000 000.00 |
VM Income taxes | 1 776 575.00 | 1 776 575.00 | | 1 776 575.00 |
VP Miscellaneous | 536 107.00 | 536 107.00 | | 536 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 530.00 | 946 530.00 | | 946 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500 568.00 | 4 698 973.00 | 801 595.00 | 5 500 568.00 |
VS Prepaid expenses | 476 100.00 | 476 100.00 | | 476 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 460 284.00 | 55 356 672.00 | 1 103 612.00 | 56 460 284.00 |
VW VAT | 1 905 838.00 | 1 905 838.00 | | 1 905 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 434 290.00 | 71 364 010.00 | 4 070 279.00 | 75 434 290.00 |
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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 | 2 590 550.00 | 2 016 802.00 | | 2 590 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165 094.00 | 7 302 710.00 | | 5 165 094.00 |
ST Other accounts | 8 425 829.00 | 12 547 665.00 | | 8 425 829.00 |
XQ Rental, rental and co-ownership charges | 2 871 223.00 | 2 983 548.00 | | 2 871 223.00 |
YT Subcontracting | 6 021 629.00 | 6 558 736.00 | | 6 021 629.00 |
YU External personnel | -14 776.00 | 372 986.00 | | -14 776.00 |
YW Business tax | 318 357.00 | 324 509.00 | | 318 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908 908.00 | 2 341 312.00 | | 2 908 908.00 |
YY Amount of VAT collected | 36 360 716.00 | 42 891 909.00 | | 36 360 716.00 |
YZ Total deductible VAT on goods and services | 23 392 219.00 | 29 034.00 | | 23 392 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 469 000.00 | 29 765 646.00 | | 22 469 000.00 |
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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 | 384.00 | | | 384.00 |
