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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 | 616 872.00 | 574 716.00 | 42 156.00 | 616 872.00 |
AH Goodwill | 16 332 321.00 | | 16 332 321.00 | 16 332 321.00 |
AP Buildings | 64 037.00 | 29 571.00 | 34 467.00 | 64 037.00 |
AR Technical installations, industrial equipment and tools | 838 788.00 | 656 497.00 | 182 291.00 | 838 788.00 |
AT Other tangible assets | 2 074 325.00 | 1 689 578.00 | 384 747.00 | 2 074 325.00 |
BB Receivables related to investments | 655 925.00 | | 655 925.00 | 655 925.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BF Loans | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 88 722.00 | | 88 722.00 | 88 722.00 |
BJ TOTAL (I) | 20 730 983.00 | 2 950 362.00 | 17 780 621.00 | 20 730 983.00 |
BL Raw materials, supplies | 168 769.00 | | 168 769.00 | 168 769.00 |
BV Advances and down payments on orders | 11 034.00 | | 11 034.00 | 11 034.00 |
BX Customers and related accounts | 988 836.00 | 34 168.00 | 954 668.00 | 988 836.00 |
BZ Other receivables | 162 487.00 | | 162 487.00 | 162 487.00 |
CD Marketable securities | 309 564.00 | | 309 564.00 | 309 564.00 |
CF Cash and cash equivalents | 3 264 553.00 | | 3 264 553.00 | 3 264 553.00 |
CH Prepaid expenses | 176 034.00 | | 176 034.00 | 176 034.00 |
CJ TOTAL (II) | 5 081 276.00 | 34 168.00 | 5 047 109.00 | 5 081 276.00 |
CO Grand total (0 to V) | 25 812 259.00 | 2 984 530.00 | 22 827 729.00 | 25 812 259.00 |
CU Other investments | 59 262.00 | | 59 262.00 | 59 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 56 690.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 1 514 675.00 | 1 778 719.00 | | 1 514 675.00 |
DD Legal reserve (1) | 6 647.00 | 6 647.00 | | 6 647.00 |
DG Other reserves | 5 218 058.00 | 4 516 322.00 | | 5 218 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392 187.00 | 1 388 402.00 | | 2 392 187.00 |
DL TOTAL (I) | 9 185 118.00 | 7 746 780.00 | | 9 185 118.00 |
DP Provisions for Risks | 147 313.00 | 19 106.00 | | 147 313.00 |
DQ Provisions for Expenses | 990 931.00 | 990 931.00 | | 990 931.00 |
DR TOTAL (IV) | 1 138 244.00 | 1 010 037.00 | | 1 138 244.00 |
DT Other Bond Issues | 9 061 400.00 | | | 9 061 400.00 |
DU Loans and Debts from Credit Institutions (3) | 309 933.00 | 9 105 595.00 | | 309 933.00 |
DX Trade payables and related accounts | 1 032 257.00 | 761 579.00 | | 1 032 257.00 |
DY Tax and social security liabilities | 2 095 778.00 | 1 483 488.00 | | 2 095 778.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 12 504 368.00 | 11 350 662.00 | | 12 504 368.00 |
EE Grand total (I to V) | 22 827 729.00 | 20 107 478.00 | | 22 827 729.00 |
EG Accrued income and payables due within one year | 4 637 260.00 | 3 698 157.00 | | 4 637 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 659.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 282 989.00 | | 20 282 989.00 | 20 282 989.00 |
FJ Net sales | 20 282 989.00 | | 20 282 989.00 | 20 282 989.00 |
FO Operating subsidies | | | 51 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 478.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 20 480 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 877 659.00 | |
FV Inventory change (raw materials and supplies) | | | -22 451.00 | |
FW Other purchases and external expenses | | | 4 384 817.00 | |
FX Taxes, duties, and similar payments | | | 838 477.00 | |
FY Salaries and Wages | | | 6 602 887.00 | |
FZ Social Security Contributions | | | 2 205 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 508.00 | |
GF Total Operating Expenses (II) | | | 17 272 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208 088.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 162.00 | |
GP Total financial income (V) | | | 36 162.00 | |
GR Interest and similar expenses | | | 261 613.00 | |
GU Total financial expenses (VI) | | | 261 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 287.00 | 96 283.00 | | 82 287.00 |
A2 TOTAL ASSETS | 668 773.00 | 395 123.00 | | 668 773.00 |
A4 Equity method investments | 19 838.00 | | | 19 838.00 |
HA Exceptional income from management transactions | 89 439.00 | 47 313.00 | | 89 439.00 |
HB Exceptional income from capital transactions | 750 780.00 | 14 000.00 | | 750 780.00 |
HC Reversals of provisions and transfers of expenses | 10 606.00 | | | 10 606.00 |
HD Total exceptional income (VII) | 850 825.00 | 61 313.00 | | 850 825.00 |
HE Exceptional expenses on management operations | 700.00 | 34 687.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 238 964.00 | 26 049.00 | | 238 964.00 |
HG Exceptional depreciation and provisions | 138 813.00 | | | 138 813.00 |
HH Total exceptional expenses (VIII) | 378 477.00 | 60 736.00 | | 378 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 349.00 | 577.00 | | 472 349.00 |
HJ Employee participation in company results | 217 672.00 | 258 660.00 | | 217 672.00 |
HK Income tax | 845 127.00 | 734 889.00 | | 845 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 367 846.00 | 18 526 880.00 | | 21 367 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 975 659.00 | 17 138 478.00 | | 18 975 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392 187.00 | 1 388 402.00 | | 2 392 187.00 |
HP References: Equipment leasing | 54 726.00 | 42 201.00 | | 54 726.00 |
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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 | 20 744 270.00 | | 315 716.00 | 20 744 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 963.00 | 804 639.00 | |
I4 DECREASES Grand Total | | 329 002.00 | 20 730 983.00 | |
IO DECREASES Total including other intangible assets | | | 16 949 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 040.00 | 2 977 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 941 172.00 | | 8 021.00 | 16 941 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 705.00 | | 91 485.00 | 3 013 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 393.00 | | 216 209.00 | 789 393.00 |
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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 | 2 797 476.00 | 251 189.00 | 98 304.00 | 2 797 476.00 |
PE DEPRECIATION Total including other intangible assets | 494 782.00 | 79 934.00 | | 494 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 694.00 | 171 255.00 | 98 304.00 | 2 302 694.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 010 037.00 | 138 813.00 | 10 606.00 | 1 010 037.00 |
6T Receivables | 61 192.00 | 34 168.00 | 61 192.00 | 61 192.00 |
7B Total provisions for depreciation | 61 192.00 | 34 168.00 | 61 192.00 | 61 192.00 |
7C Grand total | 1 071 229.00 | 172 981.00 | 71 798.00 | 1 071 229.00 |
UE of which provisions and reversals: - Operating | | 34 168.00 | 61 192.00 | |
UJ - Exceptional | | 138 813.00 | 10 606.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 061 400.00 | 1 347 116.00 | 5 142 858.00 | 9 061 400.00 |
8B Suppliers and Related Accounts | 1 032 257.00 | 1 032 257.00 | | 1 032 257.00 |
8C Staff and Related Accounts | 1 191 616.00 | 1 191 616.00 | | 1 191 616.00 |
8D Social Security and Other Social Organizations | 683 390.00 | 683 390.00 | | 683 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 655 925.00 | 413 792.00 | | 655 925.00 |
UP Loans | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 88 722.00 | | | 88 722.00 |
UX Other trade receivables | 954 668.00 | | | 954 668.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
UZ Social Security, other social security organizations | 37 910.00 | | | 37 910.00 |
VA Doubtful or disputed receivables | 34 168.00 | | | 34 168.00 |
VH Loans with a maturity of more than one year at origin | 309 933.00 | 157 110.00 | 152 824.00 | 309 933.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 8 650 003.00 | | | 8 650 003.00 |
VM Income taxes | 113 708.00 | | | 113 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 771.00 | 220 771.00 | | 220 771.00 |
VS Prepaid expenses | 176 034.00 | | | 176 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 245.00 | 1 707 223.00 | 365 022.00 | 2 072 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 504 368.00 | 4 637 260.00 | 5 295 682.00 | 12 504 368.00 |
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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 | 591 125.00 | 704 102.00 | | 591 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 421.00 | 249 350.00 | | 311 421.00 |
ST Other accounts | 1 476 591.00 | 1 373 087.00 | | 1 476 591.00 |
XQ Rental, rental and co-ownership charges | 1 137 285.00 | 1 201 203.00 | | 1 137 285.00 |
YP Average staff number | 148.00 | 153.00 | | 148.00 |
YT Subcontracting | 1 402 444.00 | 997 144.00 | | 1 402 444.00 |
YU External personnel | | 13 794.00 | | |
YV Retrocessions of fees, commissions and brokerage | 57 075.00 | 54 376.00 | | 57 075.00 |
YW Business tax | 247 352.00 | 219 741.00 | | 247 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838 477.00 | 923 843.00 | | 838 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 384 817.00 | 3 888 955.00 | | 4 384 817.00 |
