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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 | 7 020 204.00 | 6 719 913.00 | 300 291.00 | 7 020 204.00 |
AH Goodwill | 5 886 680.00 | 3 833 465.00 | 2 053 214.00 | 5 886 680.00 |
AJ Other Intangible Assets | 447 901.00 | 447 901.00 | | 447 901.00 |
AN Land | 201 523.00 | 21 930.00 | 179 593.00 | 201 523.00 |
AP Buildings | 3 616 051.00 | 2 888 505.00 | 727 546.00 | 3 616 051.00 |
AR Technical installations, industrial equipment and tools | 20 204 292.00 | 19 417 976.00 | 786 315.00 | 20 204 292.00 |
AT Other tangible assets | 10 355 086.00 | 9 851 390.00 | 503 695.00 | 10 355 086.00 |
AV Fixed assets in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 3 737 825.00 | | 3 737 825.00 | 3 737 825.00 |
BJ TOTAL (I) | 59 254 787.00 | 50 964 627.00 | 8 290 159.00 | 59 254 787.00 |
BL Raw materials, supplies | 635 725.00 | 46 400.00 | 589 325.00 | 635 725.00 |
BX Customers and related accounts | 11 374 913.00 | 207 994.00 | 11 166 919.00 | 11 374 913.00 |
BZ Other receivables | 5 255 315.00 | 1 891 959.00 | 3 363 355.00 | 5 255 315.00 |
CD Marketable securities | 926 848.00 | | 926 848.00 | 926 848.00 |
CF Cash and cash equivalents | 5 543 762.00 | | 5 543 762.00 | 5 543 762.00 |
CH Prepaid expenses | 838 947.00 | | 838 947.00 | 838 947.00 |
CJ TOTAL (II) | 24 575 512.00 | 2 146 354.00 | 22 429 158.00 | 24 575 512.00 |
CO Grand total (0 to V) | 83 830 300.00 | 53 110 982.00 | 30 719 317.00 | 83 830 300.00 |
CU Other investments | 7 783 546.00 | 7 783 545.00 | | 7 783 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | | | 8 500 000.00 |
DH Retained earnings | -4 088 926.00 | | | -4 088 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 270.00 | | | 1 324 270.00 |
DL TOTAL (I) | 5 735 344.00 | | | 5 735 344.00 |
DP Provisions for Risks | 1 191 882.00 | | | 1 191 882.00 |
DQ Provisions for Expenses | 61 890.00 | | | 61 890.00 |
DR TOTAL (IV) | 1 253 772.00 | | | 1 253 772.00 |
DU Loans and Debts from Credit Institutions (3) | 7 865.00 | | | 7 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 199.00 | | | 1 712 199.00 |
DW Advances and down payments received on current orders | 2 188 598.00 | | | 2 188 598.00 |
DX Trade payables and related accounts | 6 589 797.00 | | | 6 589 797.00 |
DY Tax and social security liabilities | 7 341 190.00 | | | 7 341 190.00 |
DZ Fixed asset liabilities and related accounts | 90 799.00 | | | 90 799.00 |
EA Other liabilities | 5 698 560.00 | | | 5 698 560.00 |
EB Prepaid income (2) | 101 189.00 | | | 101 189.00 |
EC TOTAL (IV) | 23 730 200.00 | | | 23 730 200.00 |
EE Grand total (I to V) | 30 719 317.00 | | | 30 719 317.00 |
EG Accrued income and payables due within one year | 21 003 602.00 | | | 21 003 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 865.00 | | | 7 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 349.00 | | 49 349.00 | 49 349.00 |
FG Production sold - services | 43 712 645.00 | 302 496.00 | 44 015 142.00 | 43 712 645.00 |
FJ Net sales | 43 761 995.00 | 302 496.00 | 44 064 492.00 | 43 761 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701 326.00 | |
FQ Other income | | | 40 672.00 | |
FR Total operating income (I) | | | 45 806 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 474 327.00 | |
FV Inventory change (raw materials and supplies) | | | 374 758.00 | |
FW Other purchases and external expenses | | | 16 158 319.00 | |
FX Taxes, duties, and similar payments | | | 1 058 334.00 | |
FY Salaries and Wages | | | 13 387 033.00 | |
FZ Social Security Contributions | | | 6 630 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 483.00 | |
GB Operating Expenses - Provisions | | | 73 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 673.00 | |
GE Other Expenses | | | 192 953.00 | |
GF Total Operating Expenses (II) | | | 44 030 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 525.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 29 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 525.00 | |
GR Interest and similar expenses | | | 50 744.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 78 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 2 183.00 | | | 2 183.00 |
HC Reversals of provisions and transfers of expenses | 419 710.00 | | | 419 710.00 |
HD Total exceptional income (VII) | 423 454.00 | | | 423 454.00 |
HE Exceptional expenses on management operations | 232 401.00 | | | 232 401.00 |
HG Exceptional depreciation and provisions | 674 440.00 | | | 674 440.00 |
HH Total exceptional expenses (VIII) | 906 841.00 | | | 906 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 386.00 | | | -483 386.00 |
HK Income tax | -81 441.00 | | | -81 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 259 155.00 | | | 46 259 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 934 885.00 | | | 44 934 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 270.00 | | | 1 324 270.00 |
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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 | 62 899 955.00 | | 523 702.00 | 62 899 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 556 456.00 | 11 521 371.00 | |
I4 DECREASES Grand Total | | 4 168 870.00 | 59 254 787.00 | |
IO DECREASES Total including other intangible assets | | 130 210.00 | 13 354 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482 203.00 | 34 378 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222 467.00 | | 262 528.00 | 13 222 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 618 219.00 | | 242 613.00 | 36 618 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 059 268.00 | | 18 559.00 | 13 059 268.00 |
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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 | 43 695 259.00 | 1 333 483.00 | 2 372 621.00 | 43 695 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 293 292.00 | 311 233.00 | 128 205.00 | 10 293 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 401 967.00 | 1 022 250.00 | 2 244 415.00 | 33 401 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 389 079.00 | 402 113.00 | 537 419.00 | 1 389 079.00 |
6A on fixed assets – intangible | | 524 960.00 | | |
6N Inventories and work in progress | 28 638.00 | 46 400.00 | 28 638.00 | 28 638.00 |
6T Receivables | 278 177.00 | 121 948.00 | 192 131.00 | 278 177.00 |
6X Other provisions for depreciation | 1 864 434.00 | 27 525.00 | | 1 864 434.00 |
7B Total provisions for depreciation | 9 954 795.00 | 720 834.00 | 220 769.00 | 9 954 795.00 |
7C Grand total | 11 343 874.00 | 1 122 947.00 | 758 188.00 | 11 343 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 420 982.00 | 338 478.00 | |
UG - Financial | | 27 525.00 | | |
UJ - Exceptional | | 674 440.00 | 419 710.00 | |
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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 | 1 712 199.00 | 1 174 199.00 | 538 000.00 | 1 712 199.00 |
8B Suppliers and Related Accounts | 6 589 797.00 | 6 589 797.00 | | 6 589 797.00 |
8C Staff and Related Accounts | 3 109 201.00 | 3 109 201.00 | | 3 109 201.00 |
8D Social Security and Other Social Organizations | 2 471 707.00 | 2 471 707.00 | | 2 471 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 799.00 | 90 799.00 | | 90 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698 560.00 | 5 698 560.00 | | 5 698 560.00 |
8L Deferred income | 101 189.00 | 101 189.00 | | 101 189.00 |
UT Other financial assets | 3 737 825.00 | | | 3 737 825.00 |
UX Other trade receivables | 11 096 799.00 | | | 11 096 799.00 |
UY Staff and related accounts | 13 936.00 | | | 13 936.00 |
UZ Social Security, other social security organizations | 7 099.00 | | | 7 099.00 |
VA Doubtful or disputed receivables | 278 114.00 | | | 278 114.00 |
VB VAT | 651 521.00 | | | 651 521.00 |
VC Group and associates | 1 773 061.00 | | | 1 773 061.00 |
VG Loans with a maturity of up to one year at origin | 7 865.00 | 7 865.00 | | 7 865.00 |
VJ Loans taken out during the year | 926 472.00 | | | 926 472.00 |
VK Loans repaid during the year | 48 462.00 | | | 48 462.00 |
VM Income taxes | 2 407 481.00 | | | 2 407 481.00 |
VN Other taxes, similar payments | 19 129.00 | | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 683.00 | 61 683.00 | | 61 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 086.00 | | | 383 086.00 |
VS Prepaid expenses | 838 947.00 | | | 838 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 207 002.00 | 17 469 176.00 | 3 737 825.00 | 21 207 002.00 |
VW VAT | 1 698 598.00 | 1 698 598.00 | | 1 698 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 541 602.00 | 21 003 602.00 | 538 000.00 | 21 541 602.00 |
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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 | 467 607.00 | | | 467 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 711 180.00 | | | 1 711 180.00 |
ST Other accounts | 8 753 891.00 | | | 8 753 891.00 |
XQ Rental, rental and co-ownership charges | 2 392 125.00 | | | 2 392 125.00 |
YP Average staff number | 391.00 | | | 391.00 |
YT Subcontracting | 2 182 497.00 | | | 2 182 497.00 |
YU External personnel | 1 118 623.00 | | | 1 118 623.00 |
YW Business tax | 590 727.00 | | | 590 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058 334.00 | | | 1 058 334.00 |
YY Amount of VAT collected | 8 811 879.00 | | | 8 811 879.00 |
YZ Total deductible VAT on goods and services | 3 522 926.00 | | | 3 522 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 158 319.00 | | | 16 158 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
