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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 665.00 | 80 169.00 | 8 495.00 | 88 665.00 |
AR Technical installations, industrial equipment and tools | 134 737.00 | 84 805.00 | 49 931.00 | 134 737.00 |
AT Other tangible assets | 1 053 806.00 | 689 236.00 | 364 570.00 | 1 053 806.00 |
AV Fixed assets in progress | 229 747.00 | | 229 747.00 | 229 747.00 |
BB Receivables related to investments | 250 302.00 | | 250 302.00 | 250 302.00 |
BH Other financial assets | 157 844.00 | | 157 844.00 | 157 844.00 |
BJ TOTAL (I) | 5 587 689.00 | 2 281 259.00 | 3 306 429.00 | 5 587 689.00 |
BL Raw materials, supplies | 1 604 146.00 | 382 343.00 | 1 221 803.00 | 1 604 146.00 |
BT Goods | 13 422 232.00 | 1 033 941.00 | 12 388 291.00 | 13 422 232.00 |
BV Advances and down payments on orders | 9 740 842.00 | | 9 740 842.00 | 9 740 842.00 |
BX Customers and related accounts | 67 252 584.00 | 3 227 064.00 | 64 025 519.00 | 67 252 584.00 |
BZ Other receivables | 1 531 276.00 | | 1 531 276.00 | 1 531 276.00 |
CF Cash and cash equivalents | 1 647 747.00 | | 1 647 747.00 | 1 647 747.00 |
CH Prepaid expenses | 570 251.00 | | 570 251.00 | 570 251.00 |
CJ TOTAL (II) | 95 769 081.00 | 4 643 348.00 | 91 125 732.00 | 95 769 081.00 |
CN Currency translation adjustments (V) | 1 691 955.00 | | 1 691 955.00 | 1 691 955.00 |
CO Grand total (0 to V) | 103 048 725.00 | 6 924 608.00 | 96 124 117.00 | 103 048 725.00 |
CU Other investments | 3 672 585.00 | 1 427 047.00 | 2 245 537.00 | 3 672 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 585.00 | 1 337 585.00 | | 1 337 585.00 |
DB Share, merger, contribution premiums, etc. | 1 222 915.00 | 1 222 915.00 | | 1 222 915.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 133 758.00 | 133 758.00 | | 133 758.00 |
DG Other reserves | 19 755 781.00 | 17 101 557.00 | | 19 755 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 253 929.00 | 8 154 223.00 | | 5 253 929.00 |
DL TOTAL (I) | 27 703 970.00 | 27 950 040.00 | | 27 703 970.00 |
DP Provisions for Risks | 2 618 674.00 | 3 375 114.00 | | 2 618 674.00 |
DR TOTAL (IV) | 2 618 674.00 | 3 375 114.00 | | 2 618 674.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137 843.00 | 647 950.00 | | 6 137 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 947.00 | 58 915.00 | | 62 947.00 |
DW Advances and down payments received on current orders | 6 183 572.00 | 3 503 274.00 | | 6 183 572.00 |
DX Trade payables and related accounts | 44 772 613.00 | 37 528 345.00 | | 44 772 613.00 |
DY Tax and social security liabilities | 3 559 142.00 | 4 413 854.00 | | 3 559 142.00 |
EA Other liabilities | 2 682 095.00 | 116 016.00 | | 2 682 095.00 |
EB Prepaid income (2) | 211 361.00 | 270 808.00 | | 211 361.00 |
EC TOTAL (IV) | 63 609 577.00 | 46 539 164.00 | | 63 609 577.00 |
ED (V) | 2 191 894.00 | 895 587.00 | | 2 191 894.00 |
EE Grand total (I to V) | 96 124 117.00 | 78 759 906.00 | | 96 124 117.00 |
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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 | 17 449 102.00 | 47 207 153.00 | 64 656 255.00 | 17 449 102.00 |
FG Production sold - services | 8 637 452.00 | 8 356 907.00 | 16 994 359.00 | 8 637 452.00 |
FJ Net sales | 26 086 554.00 | 55 564 060.00 | 81 650 614.00 | 26 086 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674 066.00 | |
FQ Other income | | | 1 135 837.00 | |
FR Total operating income (I) | | | 86 460 519.00 | |
FS Purchases of goods (including customs duties) | | | 46 307 310.00 | |
FT Inventory change (goods) | | | -1 894 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 837.00 | |
FV Inventory change (raw materials and supplies) | | | -179 322.00 | |
FW Other purchases and external expenses | | | 15 328 244.00 | |
FX Taxes, duties, and similar payments | | | 313 437.00 | |
FY Salaries and Wages | | | 6 769 389.00 | |
FZ Social Security Contributions | | | 3 172 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 543 674.00 | |
GE Other Expenses | | | 1 565 555.00 | |
GF Total Operating Expenses (II) | | | 77 809 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 651 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 151 745.00 | |
GN Positive exchange differences | | | 17 931.00 | |
GP Total financial income (V) | | | 21 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163 657.00 | |
GR Interest and similar expenses | | | 116 132.00 | |
GS Negative differences of foreign exchange | | | 169 520.00 | |
GU Total financial expenses (VI) | | | 285 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 387 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 436.00 | 58 330.00 | | 89 436.00 |
HB Exceptional income from capital transactions | 112 520.00 | 431 868.00 | | 112 520.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 276 957.00 | 490 198.00 | | 276 957.00 |
HE Exceptional expenses on management operations | 345 728.00 | 126 057.00 | | 345 728.00 |
HF Exceptional expenses on capital transactions | 99 495.00 | 15 468.00 | | 99 495.00 |
HH Total exceptional expenses (VIII) | 445 223.00 | 141 525.00 | | 445 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 266.00 | 348 672.00 | | -168 266.00 |
HJ Employee participation in company results | 735 050.00 | 685 629.00 | | 735 050.00 |
HK Income tax | 2 230 066.00 | 2 862 079.00 | | 2 230 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 759 024.00 | 111 575 130.00 | | 86 759 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 505 094.00 | 103 420 906.00 | | 81 505 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 253 929.00 | 8 154 223.00 | | 5 253 929.00 |
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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 | 5 401 606.00 | | 398 063.00 | 5 401 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 120.00 | 4 080 733.00 | |
I4 DECREASES Grand Total | | 211 980.00 | 5 587 689.00 | |
IO DECREASES Total including other intangible assets | | | 88 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 860.00 | 1 418 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 666.00 | | | 88 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 010.00 | | 381 141.00 | 1 153 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 931.00 | | 16 922.00 | 4 159 931.00 |
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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 | 800 155.00 | 147 887.00 | 93 830.00 | 800 155.00 |
PE DEPRECIATION Total including other intangible assets | 74 327.00 | 5 843.00 | | 74 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 828.00 | 142 044.00 | 93 830.00 | 725 828.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 375 115.00 | 2 543 674.00 | 3 300 115.00 | 3 375 115.00 |
6N Inventories and work in progress | 1 366 427.00 | 66 543.00 | 16 686.00 | 1 366 427.00 |
6T Receivables | 3 076 632.00 | 427 990.00 | 277 557.00 | 3 076 632.00 |
7B Total provisions for depreciation | 5 870 107.00 | 494 533.00 | 294 243.00 | 5 870 107.00 |
7C Grand total | 9 245 221.00 | 3 038 207.00 | 3 594 357.00 | 9 245 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 038 207.00 | 3 519 357.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 62 948.00 | 62 948.00 | | 62 948.00 |
8B Suppliers and Related Accounts | 44 772 614.00 | 44 772 614.00 | | 44 772 614.00 |
8C Staff and Related Accounts | 1 589 361.00 | 1 589 361.00 | | 1 589 361.00 |
8D Social Security and Other Social Organizations | 984 595.00 | 984 595.00 | | 984 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 464.00 | 197 464.00 | | 197 464.00 |
8L Deferred income | 211 361.00 | 211 361.00 | | 211 361.00 |
UL Receivables related to investments | 250 302.00 | 250 302.00 | | 250 302.00 |
UT Other financial assets | 157 845.00 | 157 845.00 | | 157 845.00 |
UX Other trade receivables | 63 894 125.00 | 63 894 125.00 | | 63 894 125.00 |
UZ Social Security, other social security organizations | 23 070.00 | 23 070.00 | | 23 070.00 |
VA Doubtful or disputed receivables | 3 358 460.00 | 3 358 460.00 | | 3 358 460.00 |
VB VAT | 305 802.00 | 305 802.00 | | 305 802.00 |
VC Group and associates | 935 618.00 | 935 618.00 | | 935 618.00 |
VG Loans with a maturity of up to one year at origin | 54 267.00 | 54 267.00 | | 54 267.00 |
VH Loans with a maturity of more than one year at origin | 6 083 576.00 | 6 083 576.00 | | 6 083 576.00 |
VI Group and Associates | 2 484 631.00 | 2 484 631.00 | | 2 484 631.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 556 746.00 | | | 556 746.00 |
VM Income taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
VP Miscellaneous | 3 675.00 | 3 675.00 | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 404.00 | 159 404.00 | | 159 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 693.00 | 245 693.00 | | 245 693.00 |
VS Prepaid expenses | 570 251.00 | 570 251.00 | | 570 251.00 |
VW VAT | 825 783.00 | 825 783.00 | | 825 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 426 006.00 | 57 426 006.00 | | 57 426 006.00 |
