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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 | 88 189.00 | 87 072.00 | 1 116.00 | 88 189.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 551 000.00 | | 551 000.00 | 551 000.00 |
AP Buildings | 749 000.00 | 373 371.00 | 375 628.00 | 749 000.00 |
AR Technical installations, industrial equipment and tools | 3 401 538.00 | 3 147 792.00 | 253 745.00 | 3 401 538.00 |
AT Other tangible assets | 245 042.00 | 206 852.00 | 38 190.00 | 245 042.00 |
BB Receivables related to investments | 308 534.00 | | 308 534.00 | 308 534.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 7 352 334.00 | 3 815 089.00 | 3 537 244.00 | 7 352 334.00 |
BL Raw materials, supplies | 426 730.00 | | 426 730.00 | 426 730.00 |
BX Customers and related accounts | 5 102 945.00 | 163 536.00 | 4 939 409.00 | 5 102 945.00 |
BZ Other receivables | 3 338 908.00 | | 3 338 908.00 | 3 338 908.00 |
CD Marketable securities | 6 519 770.00 | | 6 519 770.00 | 6 519 770.00 |
CF Cash and cash equivalents | 18 014 735.00 | | 18 014 735.00 | 18 014 735.00 |
CJ TOTAL (II) | 33 403 089.00 | 163 536.00 | 33 239 553.00 | 33 403 089.00 |
CO Grand total (0 to V) | 40 755 423.00 | 3 978 625.00 | 36 776 798.00 | 40 755 423.00 |
CU Other investments | 900 940.00 | | 900 940.00 | 900 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 816 448.00 | 1 816 448.00 | | 1 816 448.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 979 050.00 | 7 882 313.00 | | 7 979 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 718 359.00 | 4 896 736.00 | | 5 718 359.00 |
DL TOTAL (I) | 16 393 858.00 | 15 475 499.00 | | 16 393 858.00 |
DP Provisions for Risks | 1 829 408.00 | 1 819 335.00 | | 1 829 408.00 |
DR TOTAL (IV) | 1 829 408.00 | 1 819 335.00 | | 1 829 408.00 |
DU Loans and Debts from Credit Institutions (3) | 277 351.00 | 396 287.00 | | 277 351.00 |
DW Advances and down payments received on current orders | | 2 425 274.00 | | |
DX Trade payables and related accounts | 11 561 009.00 | 7 906 462.00 | | 11 561 009.00 |
DY Tax and social security liabilities | 6 465 902.00 | 5 781 717.00 | | 6 465 902.00 |
EA Other liabilities | 249 266.00 | 140 377.00 | | 249 266.00 |
EC TOTAL (IV) | 18 553 531.00 | 16 650 120.00 | | 18 553 531.00 |
EE Grand total (I to V) | 36 776 798.00 | 33 944 954.00 | | 36 776 798.00 |
EG Accrued income and payables due within one year | 18 403 729.00 | 13 950 676.00 | | 18 403 729.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 71 020 676.00 | | 71 020 676.00 | 71 020 676.00 |
FJ Net sales | 71 023 676.00 | | 71 023 676.00 | 71 023 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 556.00 | |
FQ Other income | | | 16 934.00 | |
FR Total operating income (I) | | | 71 154 167.00 | |
FS Purchases of goods (including customs duties) | | | 9 078 731.00 | |
FU Purchases of raw materials and other supplies | | | 117 914.00 | |
FV Inventory change (raw materials and supplies) | | | -96 421.00 | |
FW Other purchases and external expenses | | | 42 202 872.00 | |
FX Taxes, duties, and similar payments | | | 660 822.00 | |
FY Salaries and Wages | | | 7 407 020.00 | |
FZ Social Security Contributions | | | 2 657 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 948.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 332 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 821 708.00 | |
GH Attributed profit or transferred loss (III) | | | 466 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 62 960.00 | |
GP Total financial income (V) | | | 62 969.00 | |
GR Interest and similar expenses | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 10 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 681.00 | 35 626.00 | | 30 681.00 |
HA Exceptional income from management transactions | 187 013.00 | 2 649.00 | | 187 013.00 |
HD Total exceptional income (VII) | 187 013.00 | 2 649.00 | | 187 013.00 |
HE Exceptional expenses on management operations | 157 326.00 | 44 232.00 | | 157 326.00 |
HH Total exceptional expenses (VIII) | 157 326.00 | 44 232.00 | | 157 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 687.00 | -41 583.00 | | 29 687.00 |
HJ Employee participation in company results | 694 089.00 | 609 429.00 | | 694 089.00 |
HK Income tax | 2 957 553.00 | 2 515 311.00 | | 2 957 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 870 375.00 | 61 942 819.00 | | 71 870 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 152 016.00 | 57 046 082.00 | | 66 152 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 718 359.00 | 4 896 736.00 | | 5 718 359.00 |
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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 | 7 254 943.00 | | 97 391.00 | 7 254 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 564.00 | |
I4 DECREASES Grand Total | | | 7 352 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 946 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 037.00 | | 4 152.00 | 1 184 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860 642.00 | | 85 939.00 | 4 860 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 264.00 | | 7 300.00 | 1 210 264.00 |
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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 | 3 657 092.00 | 157 997.00 | | 3 657 092.00 |
PE DEPRECIATION Total including other intangible assets | 82 664.00 | 4 408.00 | | 82 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574 428.00 | 153 589.00 | | 3 574 428.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 819 335.00 | 92 948.00 | 82 875.00 | 1 819 335.00 |
6T Receivables | 110 685.00 | 52 851.00 | | 110 685.00 |
7B Total provisions for depreciation | 110 685.00 | 52 851.00 | | 110 685.00 |
7C Grand total | 1 930 021.00 | 145 799.00 | 82 875.00 | 1 930 021.00 |
UE of which provisions and reversals: - Operating | | 145 799.00 | 82 875.00 | |
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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 | 11 561 010.00 | 11 561 010.00 | | 11 561 010.00 |
8C Staff and Related Accounts | 1 894 833.00 | 1 894 833.00 | | 1 894 833.00 |
8D Social Security and Other Social Organizations | 1 182 164.00 | 1 182 164.00 | | 1 182 164.00 |
8E Income Taxes | 443 640.00 | 443 640.00 | | 443 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 425.00 | 248 425.00 | | 248 425.00 |
UL Receivables related to investments | 308 534.00 | 308 534.00 | | 308 534.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 4 906 702.00 | | | 4 906 702.00 |
UY Staff and related accounts | 31 250.00 | | | 31 250.00 |
VA Doubtful or disputed receivables | 196 243.00 | | | 196 243.00 |
VB VAT | 1 775 969.00 | | | 1 775 969.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 274 730.00 | 124 928.00 | 149 802.00 | 274 730.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 562.00 | | | 562.00 |
VK Loans repaid during the year | 120 756.00 | | | 120 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 685.00 | 240 685.00 | | 240 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 690.00 | | | 1 531 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 758 478.00 | 8 758 478.00 | | 8 758 478.00 |
VW VAT | 2 704 580.00 | 2 704 580.00 | | 2 704 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 553 531.00 | 18 403 730.00 | 149 802.00 | 18 553 531.00 |
