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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 | 2 338 945.00 | 2 334 163.00 | 4 782.00 | 2 338 945.00 |
AH Goodwill | 1 050 252.00 | | 1 050 252.00 | 1 050 252.00 |
AP Buildings | 5 352.00 | 5 352.00 | | 5 352.00 |
AR Technical installations, industrial equipment and tools | 622 930.00 | 363 599.00 | 259 331.00 | 622 930.00 |
AT Other tangible assets | 1 230 002.00 | 1 077 494.00 | 152 508.00 | 1 230 002.00 |
AV Fixed assets in progress | 864.00 | | 864.00 | 864.00 |
BH Other financial assets | 99 975.00 | | 99 975.00 | 99 975.00 |
BJ TOTAL (I) | 5 348 319.00 | 3 780 608.00 | 1 567 711.00 | 5 348 319.00 |
BP Services in progress | 2 539 808.00 | | 2 539 808.00 | 2 539 808.00 |
BT Goods | 1 204 312.00 | 42 431.00 | 1 161 882.00 | 1 204 312.00 |
BX Customers and related accounts | 26 875 297.00 | 441 089.00 | 26 434 207.00 | 26 875 297.00 |
BZ Other receivables | 7 458 136.00 | | 7 458 136.00 | 7 458 136.00 |
CF Cash and cash equivalents | 14 900.00 | | 14 900.00 | 14 900.00 |
CH Prepaid expenses | 74 271.00 | | 74 271.00 | 74 271.00 |
CJ TOTAL (II) | 38 166 724.00 | 483 520.00 | 37 683 205.00 | 38 166 724.00 |
CN Currency translation adjustments (V) | 937.00 | | 937.00 | 937.00 |
CO Grand total (0 to V) | 43 515 981.00 | 4 264 128.00 | 39 251 853.00 | 43 515 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 042 961.00 | 5 042 961.00 | | 5 042 961.00 |
DB Share, merger, contribution premiums, etc. | 1 843 624.00 | 1 843 624.00 | | 1 843 624.00 |
DD Legal reserve (1) | 521 726.00 | 521 726.00 | | 521 726.00 |
DF Regulated reserves (1) | 9 237.00 | 9 237.00 | | 9 237.00 |
DG Other reserves | 4 614 312.00 | 2 545 590.00 | | 4 614 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 528.00 | 2 068 722.00 | | 1 241 528.00 |
DK Regulated provisions | 3 867.00 | 4 183.00 | | 3 867.00 |
DL TOTAL (I) | 13 277 255.00 | 12 036 043.00 | | 13 277 255.00 |
DP Provisions for Risks | 1 806 483.00 | 1 552 733.00 | | 1 806 483.00 |
DQ Provisions for Expenses | 3 534 889.00 | 3 028 771.00 | | 3 534 889.00 |
DR TOTAL (IV) | 5 341 372.00 | 4 581 504.00 | | 5 341 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 108 058.00 | 195 286.00 | | 108 058.00 |
DX Trade payables and related accounts | 6 417 272.00 | 5 932 094.00 | | 6 417 272.00 |
DY Tax and social security liabilities | 11 628 228.00 | 10 757 107.00 | | 11 628 228.00 |
EA Other liabilities | 762 038.00 | 729 928.00 | | 762 038.00 |
EB Prepaid income (2) | 1 716 667.00 | 1 685 228.00 | | 1 716 667.00 |
EC TOTAL (IV) | 20 633 013.00 | 19 338 158.00 | | 20 633 013.00 |
ED (V) | 214.00 | 414.00 | | 214.00 |
EE Grand total (I to V) | 39 251 853.00 | 35 956 119.00 | | 39 251 853.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 53 247 305.00 | 56 488 001.00 | 109 735 306.00 | 53 247 305.00 |
FG Production sold - services | 11 687 855.00 | 1 203 695.00 | 12 891 550.00 | 11 687 855.00 |
FJ Net sales | 64 935 160.00 | 57 691 695.00 | 122 626 856.00 | 64 935 160.00 |
FM Inventory production | | | 506 692.00 | |
FN Capitalized production | | | 273 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912 381.00 | |
FQ Other income | | | 32 968.00 | |
FR Total operating income (I) | | | 125 352 637.00 | |
FS Purchases of goods (including customs duties) | | | 99 756 769.00 | |
FT Inventory change (goods) | | | -59 877.00 | |
FU Purchases of raw materials and other supplies | | | 107 490.00 | |
FW Other purchases and external expenses | | | 4 028 085.00 | |
FX Taxes, duties, and similar payments | | | 615 880.00 | |
FY Salaries and Wages | | | 11 169 032.00 | |
FZ Social Security Contributions | | | 4 586 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 360 211.00 | |
GE Other Expenses | | | 84 808.00 | |
GF Total Operating Expenses (II) | | | 122 081 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270 782.00 | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 937.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 310.00 | | | 5 310.00 |
HC Reversals of provisions and transfers of expenses | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 5 626.00 | | | 5 626.00 |
HE Exceptional expenses on management operations | 64 104.00 | 137 099.00 | | 64 104.00 |
HG Exceptional depreciation and provisions | 437 794.00 | 1 683.00 | | 437 794.00 |
HH Total exceptional expenses (VIII) | 501 898.00 | 138 782.00 | | 501 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 273.00 | -138 782.00 | | -496 273.00 |
HJ Employee participation in company results | 575 610.00 | 421 925.00 | | 575 610.00 |
HK Income tax | 954 863.00 | 891 212.00 | | 954 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 358 563.00 | 115 480 182.00 | | 125 358 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 117 035.00 | 113 411 460.00 | | 124 117 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 528.00 | 2 068 722.00 | | 1 241 528.00 |
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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 | 5 067 794.00 | | 554 265.00 | 5 067 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 975.00 | |
I4 DECREASES Grand Total | | 273 741.00 | 5 348 319.00 | |
IO DECREASES Total including other intangible assets | | | 3 389 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 741.00 | 1 859 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389 196.00 | | | 3 389 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 543.00 | | 548 345.00 | 1 584 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 055.00 | | 5 920.00 | 94 055.00 |
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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 | 3 734 778.00 | 45 830.00 | | 3 734 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 329 382.00 | 4 782.00 | | 2 329 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 397.00 | 41 048.00 | | 1 405 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 183.00 | | 316.00 | 4 183.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 581 504.00 | 1 798 943.00 | 1 039 075.00 | 4 581 504.00 |
6N Inventories and work in progress | 34 225.00 | 42 431.00 | 34 225.00 | 34 225.00 |
6T Receivables | 476 014.00 | 344 650.00 | 379 575.00 | 476 014.00 |
7B Total provisions for depreciation | 510 239.00 | 387 081.00 | 413 800.00 | 510 239.00 |
7C Grand total | 5 095 925.00 | 2 186 024.00 | 1 453 190.00 | 5 095 925.00 |
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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 | 6 417 272.00 | 6 417 272.00 | | 6 417 272.00 |
8C Staff and Related Accounts | 3 110 138.00 | 3 110 138.00 | | 3 110 138.00 |
8D Social Security and Other Social Organizations | 1 579 716.00 | 1 579 716.00 | | 1 579 716.00 |
8E Income Taxes | 138 169.00 | 138 169.00 | | 138 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 038.00 | 762 038.00 | | 762 038.00 |
8L Deferred income | 1 716 667.00 | 1 716 667.00 | | 1 716 667.00 |
UT Other financial assets | 99 975.00 | | 99 975.00 | 99 975.00 |
UX Other trade receivables | 26 755 497.00 | 26 755 497.00 | | 26 755 497.00 |
UY Staff and related accounts | 156 731.00 | 156 731.00 | | 156 731.00 |
VA Doubtful or disputed receivables | 119 800.00 | 119 800.00 | | 119 800.00 |
VB VAT | 4 686 249.00 | 4 686 249.00 | | 4 686 249.00 |
VC Group and associates | 1 698 046.00 | 1 698 046.00 | | 1 698 046.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 174.00 | 321 174.00 | | 321 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 110.00 | 917 110.00 | | 917 110.00 |
VS Prepaid expenses | 74 271.00 | 74 271.00 | | 74 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 507 678.00 | 34 407 703.00 | 99 975.00 | 34 507 678.00 |
VW VAT | 6 479 032.00 | 6 479 032.00 | | 6 479 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 524 955.00 | 20 524 955.00 | | 20 524 955.00 |
