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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 | 19 401 687.00 | 16 576 033.00 | 2 825 655.00 | 19 401 687.00 |
AH Goodwill | 3 319 060.00 | | 3 319 060.00 | 3 319 060.00 |
AN Land | 563 548.00 | | 563 548.00 | 563 548.00 |
AP Buildings | 2 112 140.00 | 628 646.00 | 1 483 494.00 | 2 112 140.00 |
AR Technical installations, industrial equipment and tools | 18 545 813.00 | 15 521 089.00 | 3 024 724.00 | 18 545 813.00 |
AT Other tangible assets | 5 262 351.00 | 3 651 946.00 | 1 610 405.00 | 5 262 351.00 |
AV Fixed assets in progress | 265 773.00 | | 265 773.00 | 265 773.00 |
AX Advances and down payments | 8 137.00 | | 8 137.00 | 8 137.00 |
BF Loans | 31 851.00 | | 31 851.00 | 31 851.00 |
BH Other financial assets | 98 132.00 | 10 100.00 | 88 032.00 | 98 132.00 |
BJ TOTAL (I) | 50 057 927.00 | 36 413 148.00 | 13 644 779.00 | 50 057 927.00 |
BL Raw materials, supplies | 1 098 488.00 | 421 972.00 | 676 515.00 | 1 098 488.00 |
BN Goods in progress | 149 681.00 | | 149 681.00 | 149 681.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 760 045.00 | | 760 045.00 | 760 045.00 |
BT Goods | 754 503.00 | | 754 503.00 | 754 503.00 |
BV Advances and down payments on orders | 313 549.00 | | 313 549.00 | 313 549.00 |
BX Customers and related accounts | 18 850 740.00 | 160 461.00 | 18 690 278.00 | 18 850 740.00 |
BZ Other receivables | 4 508 046.00 | | 4 508 046.00 | 4 508 046.00 |
CF Cash and cash equivalents | 2 719 108.00 | | 2 719 108.00 | 2 719 108.00 |
CH Prepaid expenses | 272 276.00 | | 272 276.00 | 272 276.00 |
CJ TOTAL (II) | 29 426 436.00 | 582 434.00 | 28 844 002.00 | 29 426 436.00 |
CN Currency translation adjustments (V) | 663.00 | | 663.00 | 663.00 |
CO Grand total (0 to V) | 79 485 026.00 | 36 995 582.00 | 42 489 444.00 | 79 485 026.00 |
CU Other investments | 449 434.00 | 25 334.00 | 424 100.00 | 449 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 064 268.00 | 14 064 268.00 | | 14 064 268.00 |
DB Share, merger, contribution premiums, etc. | 3 581 901.00 | 3 581 901.00 | | 3 581 901.00 |
DD Legal reserve (1) | 57 625.00 | 57 625.00 | | 57 625.00 |
DG Other reserves | 112 270.00 | 112 270.00 | | 112 270.00 |
DH Retained earnings | -3 354 243.00 | -2 604 916.00 | | -3 354 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 227.00 | -749 327.00 | | 2 599 227.00 |
DK Regulated provisions | | 44 546.00 | | |
DL TOTAL (I) | 17 061 049.00 | 14 506 367.00 | | 17 061 049.00 |
DP Provisions for Risks | 581 881.00 | 162 222.00 | | 581 881.00 |
DQ Provisions for Expenses | 1 382 842.00 | 1 290 238.00 | | 1 382 842.00 |
DR TOTAL (IV) | 1 964 722.00 | 1 452 460.00 | | 1 964 722.00 |
DU Loans and Debts from Credit Institutions (3) | 59 586.00 | 870 633.00 | | 59 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 855.00 | 2 342 830.00 | | 2 342 855.00 |
DW Advances and down payments received on current orders | 47 623.00 | 245 198.00 | | 47 623.00 |
DX Trade payables and related accounts | 7 856 203.00 | 3 194 542.00 | | 7 856 203.00 |
DY Tax and social security liabilities | 7 289 049.00 | 5 358 371.00 | | 7 289 049.00 |
DZ Fixed asset liabilities and related accounts | 1 240 309.00 | 1 102 331.00 | | 1 240 309.00 |
EA Other liabilities | 411 580.00 | 225 613.00 | | 411 580.00 |
EB Prepaid income (2) | 4 216 463.00 | 1 249 441.00 | | 4 216 463.00 |
EC TOTAL (IV) | 23 463 673.00 | 14 388 959.00 | | 23 463 673.00 |
EE Grand total (I to V) | 42 489 444.00 | 30 547 787.00 | | 42 489 444.00 |
EG Accrued income and payables due within one year | 20 995 674.00 | 12 120 969.00 | | 20 995 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 686.00 | 870 633.00 | | 39 686.00 |
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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 | 218 233.00 | 135 116.00 | 353 349.00 | 218 233.00 |
FD Production sold - goods | 3 701 650.00 | 5 294 949.00 | 8 996 598.00 | 3 701 650.00 |
FG Production sold - services | 29 494 525.00 | 7 744 695.00 | 37 239 220.00 | 29 494 525.00 |
FJ Net sales | 33 414 408.00 | 13 174 759.00 | 46 589 167.00 | 33 414 408.00 |
FM Inventory production | | | -53 427.00 | |
FN Capitalized production | | | 1 748 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 731.00 | |
FQ Other income | | | 374 779.00 | |
FR Total operating income (I) | | | 49 809 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 067 832.00 | |
FT Inventory change (goods) | | | -153 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 781.00 | |
FV Inventory change (raw materials and supplies) | | | -156 046.00 | |
FW Other purchases and external expenses | | | 13 908 070.00 | |
FX Taxes, duties, and similar payments | | | 1 267 758.00 | |
FY Salaries and Wages | | | 16 175 201.00 | |
FZ Social Security Contributions | | | 7 074 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 915.00 | |
GE Other Expenses | | | 423 361.00 | |
GF Total Operating Expenses (II) | | | 47 094 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 953.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 517.00 | |
GP Total financial income (V) | | | 9 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 527.00 | |
GR Interest and similar expenses | | | 237 723.00 | |
GS Negative differences of foreign exchange | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 265 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 375.00 | 519.00 | | 32 375.00 |
HB Exceptional income from capital transactions | 172 058.00 | 536.00 | | 172 058.00 |
HC Reversals of provisions and transfers of expenses | 336 885.00 | 816 973.00 | | 336 885.00 |
HD Total exceptional income (VII) | 541 318.00 | 818 028.00 | | 541 318.00 |
HE Exceptional expenses on management operations | 70 542.00 | 43 010.00 | | 70 542.00 |
HF Exceptional expenses on capital transactions | 448 137.00 | | | 448 137.00 |
HG Exceptional depreciation and provisions | 1 736.00 | 652 254.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 520 415.00 | 695 264.00 | | 520 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 903.00 | 122 764.00 | | 20 903.00 |
HK Income tax | -119 046.00 | -309 904.00 | | -119 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 360 748.00 | 37 901 159.00 | | 50 360 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 761 521.00 | 38 650 486.00 | | 47 761 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 227.00 | -749 327.00 | | 2 599 227.00 |
HP References: Equipment leasing | 15 900.00 | 1 325.00 | | 15 900.00 |
HQ References: Real Estate Leasing | 199 130.00 | 365 807.00 | | 199 130.00 |
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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 | 46 928 934.00 | | 3 597 704.00 | 46 928 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 711.00 | 579 417.00 | |
I4 DECREASES Grand Total | | 468 711.00 | 50 057 927.00 | |
IO DECREASES Total including other intangible assets | | | 22 720 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 757 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 899 010.00 | | 1 821 738.00 | 20 899 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 987 480.00 | | 1 770 283.00 | 24 987 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 444.00 | | 5 683.00 | 1 042 444.00 |
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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 | 33 114 008.00 | 3 269 436.00 | 5 730.00 | 33 114 008.00 |
PE DEPRECIATION Total including other intangible assets | 15 230 721.00 | 1 345 312.00 | | 15 230 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 883 287.00 | 1 924 124.00 | 5 730.00 | 17 883 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 000.00 | | | 101 000.00 |
3Z Total regulated provisions | 44 546.00 | | 44 546.00 | 44 546.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 452 460.00 | 727 579.00 | 215 317.00 | 1 452 460.00 |
6N Inventories and work in progress | 525 817.00 | 421 972.00 | 525 817.00 | 525 817.00 |
6T Receivables | 246 902.00 | 140 500.00 | 227 602.00 | 246 902.00 |
7B Total provisions for depreciation | 1 061 447.00 | 587 806.00 | 1 032 047.00 | 1 061 447.00 |
7C Grand total | 2 558 453.00 | 1 315 385.00 | 1 291 910.00 | 2 558 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 289 390.00 | 956 266.00 | |
UG - Financial | | 25 995.00 | 471.00 | |
UJ - Exceptional | | | 335 174.00 | |
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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 | 2 342 855.00 | 42 855.00 | 2 300 000.00 | 2 342 855.00 |
8B Suppliers and Related Accounts | 7 856 203.00 | 7 856 203.00 | | 7 856 203.00 |
8C Staff and Related Accounts | 2 150 749.00 | 2 150 749.00 | | 2 150 749.00 |
8D Social Security and Other Social Organizations | 2 459 579.00 | 2 459 579.00 | | 2 459 579.00 |
8E Income Taxes | 101 233.00 | 101 233.00 | | 101 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240 309.00 | 1 240 309.00 | | 1 240 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 580.00 | 411 580.00 | | 411 580.00 |
8L Deferred income | 4 216 463.00 | 4 216 463.00 | | 4 216 463.00 |
UP Loans | 31 851.00 | 31 851.00 | | 31 851.00 |
UT Other financial assets | 98 132.00 | 98 132.00 | | 98 132.00 |
UX Other trade receivables | 18 625 224.00 | | | 18 625 224.00 |
UY Staff and related accounts | 20 870.00 | | | 20 870.00 |
UZ Social Security, other social security organizations | 156 395.00 | | | 156 395.00 |
VA Doubtful or disputed receivables | 225 515.00 | | | 225 515.00 |
VB VAT | 1 041 016.00 | | | 1 041 016.00 |
VC Group and associates | 1 441 967.00 | | | 1 441 967.00 |
VG Loans with a maturity of up to one year at origin | 59 586.00 | 59 586.00 | | 59 586.00 |
VM Income taxes | 1 772 122.00 | | | 1 772 122.00 |
VP Miscellaneous | 3 491.00 | | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 028.00 | 166 028.00 | | 166 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 183.00 | | | 72 183.00 |
VS Prepaid expenses | 272 276.00 | | | 272 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 761 045.00 | 23 761 045.00 | | 23 761 045.00 |
VW VAT | 2 411 461.00 | 2 411 461.00 | | 2 411 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 416 046.00 | 21 116 046.00 | 2 300 000.00 | 23 416 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 757 452.00 | 745 411.00 | | 757 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 187.00 | 304 468.00 | | 305 187.00 |
ST Other accounts | 3 859 217.00 | 3 503 217.00 | | 3 859 217.00 |
XQ Rental, rental and co-ownership charges | 814 187.00 | 959 727.00 | | 814 187.00 |
YP Average staff number | 439.00 | 402.00 | | 439.00 |
YQ Equipment leasing commitment | 46 375.00 | 64 925.00 | | 46 375.00 |
YR Real estate leasing commitment | 292 837.00 | 476 785.00 | | 292 837.00 |
YT Subcontracting | 8 257 986.00 | 3 813 277.00 | | 8 257 986.00 |
YU External personnel | 671 494.00 | 367 813.00 | | 671 494.00 |
YW Business tax | 510 306.00 | 394 749.00 | | 510 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267 758.00 | 1 140 160.00 | | 1 267 758.00 |
YY Amount of VAT collected | 6 092 968.00 | 5 734 979.00 | | 6 092 968.00 |
YZ Total deductible VAT on goods and services | 2 228 845.00 | 1 928 183.00 | | 2 228 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 908 070.00 | 8 948 503.00 | | 13 908 070.00 |
