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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 | 232 688.00 | 225 135.00 | 7 553.00 | 232 688.00 |
AH Goodwill | 32 174 544.00 | 2 515 270.00 | 29 659 274.00 | 32 174 544.00 |
AT Other tangible assets | 1 299 588.00 | 905 070.00 | 394 518.00 | 1 299 588.00 |
BH Other financial assets | 169 312.00 | | 169 312.00 | 169 312.00 |
BJ TOTAL (I) | 33 876 132.00 | 3 645 475.00 | 30 230 657.00 | 33 876 132.00 |
BV Advances and down payments on orders | 53 754 324.00 | 1 294 563.00 | 52 459 761.00 | 53 754 324.00 |
BX Customers and related accounts | 50 895 907.00 | 1 294 563.00 | 49 601 344.00 | 50 895 907.00 |
BZ Other receivables | 2 858 417.00 | | 2 858 417.00 | 2 858 417.00 |
CF Cash and cash equivalents | 154 419.00 | | 154 419.00 | 154 419.00 |
CH Prepaid expenses | 218 991.00 | | 218 991.00 | 218 991.00 |
CJ TOTAL (II) | 54 127 734.00 | 1 294 563.00 | 52 833 172.00 | 54 127 734.00 |
CO Grand total (0 to V) | 88 058 110.00 | 4 940 038.00 | 83 118 072.00 | 88 058 110.00 |
CR Shares due in more than one year | 1 584 073.00 | | | 1 584 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 932 421.00 | 32 932 421.00 | | 32 932 421.00 |
DH Retained earnings | -3 584 210.00 | -5 836 128.00 | | -3 584 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 770.00 | 2 251 918.00 | | 617 770.00 |
DL TOTAL (I) | 29 965 981.00 | 29 348 211.00 | | 29 965 981.00 |
DP Provisions for Risks | 1 436 063.00 | 1 215 481.00 | | 1 436 063.00 |
DQ Provisions for Expenses | 160 208.00 | 141 624.00 | | 160 208.00 |
DR TOTAL (IV) | 1 596 271.00 | 1 357 106.00 | | 1 596 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495 401.00 | 14 004 487.00 | | 11 495 401.00 |
DW Advances and down payments received on current orders | 351 000.00 | 49 821.00 | | 351 000.00 |
DX Trade payables and related accounts | 30 642 087.00 | 28 938 981.00 | | 30 642 087.00 |
DY Tax and social security liabilities | 8 395 270.00 | 8 231 143.00 | | 8 395 270.00 |
EA Other liabilities | 528 502.00 | 15 558.00 | | 528 502.00 |
EC TOTAL (IV) | 51 412 261.00 | 51 239 991.00 | | 51 412 261.00 |
ED (V) | 143 559.00 | 583 679.00 | | 143 559.00 |
EE Grand total (I to V) | 83 118 072.00 | 82 528 986.00 | | 83 118 072.00 |
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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 | | | 153 761 492.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 52 764 604.00 | |
FJ Net sales | | | 206 526 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 563.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 207 244 675.00 | |
FS Purchases of goods (including customs duties) | | | 144 094 192.00 | |
FW Other purchases and external expenses | | | 49 739 522.00 | |
FX Taxes, duties, and similar payments | | | 737 632.00 | |
FY Salaries and Wages | | | 6 803 838.00 | |
FZ Social Security Contributions | | | 3 138 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 071 417.00 | |
GE Other Expenses | | | 9 648.00 | |
GF Total Operating Expenses (II) | | | 205 697 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 790.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 933.00 | |
GN Positive exchange differences | | | 1 833 323.00 | |
GP Total financial income (V) | | | 2 002 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 244.00 | |
GR Interest and similar expenses | | | 730 593.00 | |
GS Negative differences of foreign exchange | | | 1 069 694.00 | |
GU Total financial expenses (VI) | | | 1 854 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193 338.00 | 112 327.00 | | 1 193 338.00 |
HD Total exceptional income (VII) | 1 193 338.00 | 112 327.00 | | 1 193 338.00 |
HE Exceptional expenses on management operations | 1 666 444.00 | 3 075.00 | | 1 666 444.00 |
HF Exceptional expenses on capital transactions | | 82 400.00 | | |
HH Total exceptional expenses (VIII) | 1 666 444.00 | 85 475.00 | | 1 666 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 106.00 | 26 852.00 | | -473 106.00 |
HK Income tax | 603 657.00 | 470 428.00 | | 603 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 440 286.00 | 185 946 107.00 | | 210 440 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 822 517.00 | 183 694 189.00 | | 209 822 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 770.00 | 2 251 918.00 | | 617 770.00 |
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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 | 33 933 881.00 | | 236 646.00 | 33 933 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 686.00 | 169 312.00 | |
I4 DECREASES Grand Total | | 294 395.00 | 33 876 132.00 | |
IO DECREASES Total including other intangible assets | | | 32 407 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 709.00 | 1 299 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 174 544.00 | | 232 688.00 | 32 174 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 339.00 | | 3 958.00 | 1 484 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 998.00 | | | 274 998.00 |
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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 | 1 057 910.00 | 103 483.00 | 160 524.00 | 1 057 910.00 |
PE DEPRECIATION Total including other intangible assets | | 95 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 910.00 | 7 684.00 | 160 524.00 | 1 057 910.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 357 106.00 | 1 125 661.00 | 618 256.00 | 1 357 106.00 |
7C Grand total | 1 357 106.00 | 1 125 661.00 | 618 256.00 | 1 357 106.00 |
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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 | 30 642 087.00 | 30 642 087.00 | | 30 642 087.00 |
8C Staff and Related Accounts | 986 706.00 | 986 706.00 | | 986 706.00 |
8D Social Security and Other Social Organizations | 951 587.00 | 951 587.00 | | 951 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 502.00 | 528 502.00 | | 528 502.00 |
UT Other financial assets | 169 312.00 | | | 169 312.00 |
UX Other trade receivables | 49 311 834.00 | | | 49 311 834.00 |
UY Staff and related accounts | 82 470.00 | | | 82 470.00 |
VA Doubtful or disputed receivables | 1 584 073.00 | | | 1 584 073.00 |
VC Group and associates | 2 758 054.00 | | | 2 758 054.00 |
VI Group and Associates | 11 495 401.00 | 11 495 401.00 | | 11 495 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 972.00 | 649 972.00 | | 649 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 893.00 | | | 17 893.00 |
VS Prepaid expenses | 218 991.00 | | | 218 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 142 627.00 | 52 389 242.00 | 1 753 385.00 | 54 142 627.00 |
VW VAT | 5 807 005.00 | 5 807 005.00 | | 5 807 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 061 261.00 | 51 061 261.00 | | 51 061 261.00 |
