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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 | 100 972.00 | 94 294.00 | 6 678.00 | 100 972.00 |
AH Goodwill | 7 678 634.00 | | 7 678 634.00 | 7 678 634.00 |
AN Land | 109 001.00 | | 109 001.00 | 109 001.00 |
AP Buildings | 1 158 474.00 | 915 093.00 | 243 381.00 | 1 158 474.00 |
AR Technical installations, industrial equipment and tools | 72 951.00 | 63 846.00 | 9 104.00 | 72 951.00 |
AT Other tangible assets | 1 098 934.00 | 736 457.00 | 362 478.00 | 1 098 934.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | | | | |
BH Other financial assets | 23 521.00 | | 23 521.00 | 23 521.00 |
BJ TOTAL (I) | 11 059 738.00 | 1 809 689.00 | 9 250 049.00 | 11 059 738.00 |
BV Advances and down payments on orders | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 5 949 723.00 | 464 589.00 | 5 485 134.00 | 5 949 723.00 |
BZ Other receivables | 2 179 389.00 | | 2 179 389.00 | 2 179 389.00 |
CD Marketable securities | 1 060 164.00 | | 1 060 164.00 | 1 060 164.00 |
CF Cash and cash equivalents | 389 568.00 | | 389 568.00 | 389 568.00 |
CH Prepaid expenses | 103 057.00 | | 103 057.00 | 103 057.00 |
CJ TOTAL (II) | 9 688 603.00 | 464 589.00 | 9 224 014.00 | 9 688 603.00 |
CO Grand total (0 to V) | 20 748 341.00 | 2 274 278.00 | 18 474 062.00 | 20 748 341.00 |
CU Other investments | 817 011.00 | | 817 011.00 | 817 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 016.00 | 1 378 016.00 | | 1 378 016.00 |
DB Share, merger, contribution premiums, etc. | 1 197 792.00 | 1 197 792.00 | | 1 197 792.00 |
DD Legal reserve (1) | 137 802.00 | 137 802.00 | | 137 802.00 |
DG Other reserves | 332 378.00 | 331 947.00 | | 332 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 095.00 | 724 751.00 | | 505 095.00 |
DK Regulated provisions | 141 718.00 | 144 852.00 | | 141 718.00 |
DL TOTAL (I) | 3 692 801.00 | 3 915 160.00 | | 3 692 801.00 |
DP Provisions for Risks | 60 000.00 | 200 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 21 130.00 | 15 455.00 | | 21 130.00 |
DR TOTAL (IV) | 81 130.00 | 215 455.00 | | 81 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 433.00 | 1 569 889.00 | | 2 487 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 921.00 | 518 810.00 | | 263 921.00 |
DW Advances and down payments received on current orders | 7 504 718.00 | 6 687 239.00 | | 7 504 718.00 |
DX Trade payables and related accounts | 1 838 154.00 | 227 153.00 | | 1 838 154.00 |
DY Tax and social security liabilities | 2 443 766.00 | 3 991 322.00 | | 2 443 766.00 |
EA Other liabilities | 114 139.00 | 151 214.00 | | 114 139.00 |
EB Prepaid income (2) | 48 000.00 | 19 266.00 | | 48 000.00 |
EC TOTAL (IV) | 14 700 131.00 | 13 164 894.00 | | 14 700 131.00 |
EE Grand total (I to V) | 18 474 062.00 | 17 295 508.00 | | 18 474 062.00 |
EG Accrued income and payables due within one year | 5 347 944.00 | 5 351 891.00 | | 5 347 944.00 |
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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 | | | 11 504.00 | |
FG Production sold - services | | | 12 073 444.00 | |
FJ Net sales | | | 12 084 948.00 | |
FO Operating subsidies | | | 36 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 313.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 12 644 129.00 | |
FS Purchases of goods (including customs duties) | | | 10 318.00 | |
FW Other purchases and external expenses | | | 4 816 093.00 | |
FX Taxes, duties, and similar payments | | | 325 773.00 | |
FY Salaries and Wages | | | 4 621 329.00 | |
FZ Social Security Contributions | | | 1 811 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 675.00 | |
GE Other Expenses | | | 31 051.00 | |
GF Total Operating Expenses (II) | | | 12 027 992.00 | |
GG - OPERATING RESULT (I - II) | | | 616 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 352.00 | |
GP Total financial income (V) | | | 10 352.00 | |
GR Interest and similar expenses | | | 42 585.00 | |
GU Total financial expenses (VI) | | | 42 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | 4 286.00 | | 3 996.00 |
HC Reversals of provisions and transfers of expenses | 6 575.00 | 4 069.00 | | 6 575.00 |
HD Total exceptional income (VII) | 10 571.00 | 8 356.00 | | 10 571.00 |
HE Exceptional expenses on management operations | 5 535.00 | 18 153.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | 4 639.00 | | | 4 639.00 |
HG Exceptional depreciation and provisions | 3 442.00 | 3 902.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 13 616.00 | 22 054.00 | | 13 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -13 699.00 | | -3 045.00 |
HJ Employee participation in company results | 114 182.00 | -114 182.00 | | 114 182.00 |
HK Income tax | 75 765.00 | 287 146.00 | | 75 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 665 052.00 | 12 074 526.00 | | 12 665 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 159 957.00 | 11 349 775.00 | | 12 159 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 095.00 | 724 751.00 | | 505 095.00 |
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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 | 9 375 990.00 | | | 9 375 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 772.00 | |
I4 DECREASES Grand Total | | | 11 059 738.00 | |
IO DECREASES Total including other intangible assets | | | 100 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 451.00 | | | 90 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 883.00 | | | 2 371 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 021.00 | | | 155 021.00 |
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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 | 1 811 164.00 | 117 353.00 | 118 828.00 | 1 811 164.00 |
PE DEPRECIATION Total including other intangible assets | 84 899.00 | 9 395.00 | | 84 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 265.00 | 107 958.00 | 118 828.00 | 1 726 265.00 |
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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 | 144 852.00 | 3 442.00 | 6 575.00 | 144 852.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 455.00 | 5 675.00 | 140 000.00 | 215 455.00 |
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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 | 261 296.00 | 261 296.00 | | 261 296.00 |
8B Suppliers and Related Accounts | 1 838 154.00 | 1 838 154.00 | | 1 838 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 764.00 | 116 764.00 | | 116 764.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 23 521.00 | | | 23 521.00 |
VH Loans with a maturity of more than one year at origin | 2 487 433.00 | 639 963.00 | 1 531 991.00 | 2 487 433.00 |
VJ Loans taken out during the year | 1 730 555.00 | | | 1 730 555.00 |
VK Loans repaid during the year | 552 457.00 | | | 552 457.00 |
VS Prepaid expenses | 103 057.00 | | | 103 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255 690.00 | 8 232 169.00 | 23 521.00 | 8 255 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 413.00 | 5 347 944.00 | 1 531 991.00 | 7 195 413.00 |
