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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701 849.00 | 701 849.00 | | 701 849.00 |
AF Concessions, Patents and Similar Rights | 139 876.00 | 139 876.00 | | 139 876.00 |
AH Goodwill | 17 439 037.00 | 17 439 037.00 | | 17 439 037.00 |
AT Other tangible assets | 2 499 259.00 | 2 162 385.00 | 336 875.00 | 2 499 259.00 |
BH Other financial assets | 76 248.00 | | 76 248.00 | 76 248.00 |
BJ TOTAL (I) | 20 956 269.00 | 20 443 147.00 | 513 122.00 | 20 956 269.00 |
BV Advances and down payments on orders | 135 338.00 | | 135 338.00 | 135 338.00 |
BX Customers and related accounts | 60 089 081.00 | 9 094.00 | 60 079 988.00 | 60 089 081.00 |
BZ Other receivables | 70 952 159.00 | | 70 952 159.00 | 70 952 159.00 |
CF Cash and cash equivalents | 152 363.00 | | 152 363.00 | 152 363.00 |
CH Prepaid expenses | 112 142.00 | | 112 142.00 | 112 142.00 |
CJ TOTAL (II) | 131 441 082.00 | 9 094.00 | 131 431 989.00 | 131 441 082.00 |
CN Currency translation adjustments (V) | 9 972.00 | | 9 972.00 | 9 972.00 |
CO Grand total (0 to V) | 152 407 324.00 | 20 452 241.00 | 131 955 083.00 | 152 407 324.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 196 687.00 | 24 196 687.00 | | 24 196 687.00 |
DB Share, merger, contribution premiums, etc. | 10 608 847.00 | 10 608 847.00 | | 10 608 847.00 |
DD Legal reserve (1) | 1 561 208.00 | 1 487 189.00 | | 1 561 208.00 |
DG Other reserves | 5 370 595.00 | 5 370 595.00 | | 5 370 595.00 |
DH Retained earnings | 48 186 480.00 | 46 780 121.00 | | 48 186 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272 649.00 | 1 480 378.00 | | 6 272 649.00 |
DL TOTAL (I) | 96 196 466.00 | 89 923 817.00 | | 96 196 466.00 |
DP Provisions for Risks | 95 129.00 | 706 323.00 | | 95 129.00 |
DQ Provisions for Expenses | 400 729.00 | 613 975.00 | | 400 729.00 |
DR TOTAL (IV) | 495 857.00 | 1 320 298.00 | | 495 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 704 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 168.00 | 9 168.00 | | 9 168.00 |
DW Advances and down payments received on current orders | 570 766.00 | | | 570 766.00 |
DX Trade payables and related accounts | 23 926 416.00 | 17 101 665.00 | | 23 926 416.00 |
DY Tax and social security liabilities | 9 669 669.00 | 6 347 358.00 | | 9 669 669.00 |
EA Other liabilities | 851 008.00 | 172 507.00 | | 851 008.00 |
EC TOTAL (IV) | 35 027 027.00 | 37 335 213.00 | | 35 027 027.00 |
ED (V) | 235 733.00 | 101 088.00 | | 235 733.00 |
EE Grand total (I to V) | 131 955 083.00 | 128 680 416.00 | | 131 955 083.00 |
EG Accrued income and payables due within one year | 34 455 488.00 | 37 335 213.00 | | 34 455 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 490 394.00 | | |
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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 | | | 224 297 676.00 | |
FD Production sold - goods | | | 9 358 676.00 | |
FJ Net sales | | | 233 656 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 425.00 | |
FQ Other income | | | 2 309 443.00 | |
FR Total operating income (I) | | | 236 622 219.00 | |
FS Purchases of goods (including customs duties) | | | 200 064 700.00 | |
FW Other purchases and external expenses | | | 7 373 964.00 | |
FX Taxes, duties, and similar payments | | | 794 465.00 | |
FY Salaries and Wages | | | 13 066 256.00 | |
FZ Social Security Contributions | | | 5 973 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 804.00 | |
GB Operating Expenses - Provisions | | | 370 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 931.00 | |
GE Other Expenses | | | 3 767 036.00 | |
GF Total Operating Expenses (II) | | | 231 576 902.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 896.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 629 123.00 | |
GN Positive exchange differences | | | 1 843 777.00 | |
GP Total financial income (V) | | | 2 507 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 972.00 | |
GR Interest and similar expenses | | | 86 184.00 | |
GS Negative differences of foreign exchange | | | 37 145.00 | |
GU Total financial expenses (VI) | | | 133 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 145.00 | | | 100 145.00 |
HB Exceptional income from capital transactions | 1 347 912.00 | | | 1 347 912.00 |
HD Total exceptional income (VII) | 1 448 057.00 | | | 1 448 057.00 |
HE Exceptional expenses on management operations | 6 363.00 | 38 298.00 | | 6 363.00 |
HF Exceptional expenses on capital transactions | 41 472.00 | 59 655.00 | | 41 472.00 |
HG Exceptional depreciation and provisions | 7 957.00 | | | 7 957.00 |
HH Total exceptional expenses (VIII) | 55 792.00 | 97 953.00 | | 55 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392 265.00 | -97 953.00 | | 1 392 265.00 |
HJ Employee participation in company results | 316 161.00 | -48 425.00 | | 316 161.00 |
HK Income tax | 2 223 267.00 | 2 378 451.00 | | 2 223 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 578 072.00 | 198 042 442.00 | | 240 578 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 305 423.00 | 196 562 064.00 | | 234 305 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272 649.00 | 1 480 378.00 | | 6 272 649.00 |
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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 | 20 909 717.00 | | 46 552.00 | 20 909 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701 849.00 | | | 701 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 246.00 | |
I4 DECREASES Grand Total | | | 20 956 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 578 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 578 914.00 | | | 17 578 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 000.00 | | 46 259.00 | 2 453 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 955.00 | | 293.00 | 175 955.00 |
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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 | 18 283 621.00 | 159 526.00 | | 18 283 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 849.00 | | | 701 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 578 913.00 | | | 15 578 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 859.00 | 159 526.00 | | 2 002 859.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 320 298.00 | 388 479.00 | 1 212 919.00 | 1 320 298.00 |
6A on fixed assets – intangible | 2 000 000.00 | | | 2 000 000.00 |
6T Receivables | 69 397.00 | 6 931.00 | 67 234.00 | 69 397.00 |
7B Total provisions for depreciation | 2 069 397.00 | 6 931.00 | 67 234.00 | 2 069 397.00 |
7C Grand total | 3 389 694.00 | 395 410.00 | 1 280 153.00 | 3 389 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 377 481.00 | 651 030.00 | |
UG - Financial | | 9 972.00 | 629 123.00 | |
UJ - Exceptional | | 7 957.00 | | |
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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 | 773.00 | | 773.00 | 773.00 |
8B Suppliers and Related Accounts | 23 926 416.00 | 23 926 416.00 | | 23 926 416.00 |
8C Staff and Related Accounts | 2 732 399.00 | 2 732 399.00 | | 2 732 399.00 |
8D Social Security and Other Social Organizations | 2 169 438.00 | 2 169 438.00 | | 2 169 438.00 |
8E Income Taxes | 577 541.00 | 577 541.00 | | 577 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 008.00 | 851 008.00 | | 851 008.00 |
UT Other financial assets | 76 248.00 | | 76 248.00 | 76 248.00 |
UX Other trade receivables | 60 076 765.00 | 60 076 765.00 | | 60 076 765.00 |
UY Staff and related accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
UZ Social Security, other social security organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
VA Doubtful or disputed receivables | 12 316.00 | 12 316.00 | | 12 316.00 |
VB VAT | 957 551.00 | 957 551.00 | | 957 551.00 |
VC Group and associates | 69 894 209.00 | 69 894 209.00 | | 69 894 209.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 453.00 | 291 453.00 | | 291 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 936.00 | 84 936.00 | | 84 936.00 |
VS Prepaid expenses | 112 142.00 | 112 142.00 | | 112 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 229 629.00 | 131 153 382.00 | 76 248.00 | 131 229 629.00 |
VW VAT | 3 898 838.00 | 3 898 838.00 | | 3 898 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 456 261.00 | 34 455 488.00 | 773.00 | 34 456 261.00 |
