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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 | 1 471 250.00 | 747 272.00 | 723 977.00 | 1 471 250.00 |
AH Goodwill | 44 362.00 | | 44 362.00 | 44 362.00 |
AJ Other Intangible Assets | 663 604.00 | | 663 604.00 | 663 604.00 |
AR Technical installations, industrial equipment and tools | 913 977.00 | 461 585.00 | 452 392.00 | 913 977.00 |
AT Other tangible assets | 1 776 962.00 | 890 565.00 | 886 396.00 | 1 776 962.00 |
AV Fixed assets in progress | 125 556.00 | | 125 556.00 | 125 556.00 |
BF Loans | 56 574.00 | | 56 574.00 | 56 574.00 |
BH Other financial assets | 134 881.00 | | 134 881.00 | 134 881.00 |
BJ TOTAL (I) | 5 190 188.00 | 2 102 442.00 | 3 087 745.00 | 5 190 188.00 |
BP Services in progress | 554 772.00 | | 554 772.00 | 554 772.00 |
BT Goods | 5 740 150.00 | 1 019 972.00 | 4 720 178.00 | 5 740 150.00 |
BV Advances and down payments on orders | 152 567.00 | | 152 567.00 | 152 567.00 |
BX Customers and related accounts | 25 790 164.00 | 135 394.00 | 25 654 769.00 | 25 790 164.00 |
BZ Other receivables | 3 523 894.00 | | 3 523 894.00 | 3 523 894.00 |
CF Cash and cash equivalents | 1 698 989.00 | | 1 698 989.00 | 1 698 989.00 |
CH Prepaid expenses | 7 371 458.00 | | 7 371 458.00 | 7 371 458.00 |
CJ TOTAL (II) | 44 831 997.00 | 1 155 366.00 | 43 676 630.00 | 44 831 997.00 |
CO Grand total (0 to V) | 50 022 185.00 | 3 257 809.00 | 46 764 375.00 | 50 022 185.00 |
CR Shares due in more than one year | 3 281 172.00 | | | 3 281 172.00 |
CU Other investments | 3 018.00 | 3 018.00 | | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 560.00 | | | 534 560.00 |
DB Share, merger, contribution premiums, etc. | 6 953 696.00 | | | 6 953 696.00 |
DD Legal reserve (1) | 53 456.00 | | | 53 456.00 |
DH Retained earnings | 3 239 413.00 | | | 3 239 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 153.00 | | | 684 153.00 |
DL TOTAL (I) | 11 465 279.00 | | | 11 465 279.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 804 841.00 | | | 804 841.00 |
DR TOTAL (IV) | 1 004 841.00 | | | 1 004 841.00 |
DU Loans and Debts from Credit Institutions (3) | 113 427.00 | | | 113 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 434.00 | | | 583 434.00 |
DW Advances and down payments received on current orders | 288 308.00 | | | 288 308.00 |
DX Trade payables and related accounts | 13 622 653.00 | | | 13 622 653.00 |
DY Tax and social security liabilities | 5 525 682.00 | | | 5 525 682.00 |
EA Other liabilities | 16 793.00 | | | 16 793.00 |
EB Prepaid income (2) | 14 143 955.00 | | | 14 143 955.00 |
EC TOTAL (IV) | 34 294 255.00 | | | 34 294 255.00 |
EE Grand total (I to V) | 46 764 375.00 | | | 46 764 375.00 |
EG Accrued income and payables due within one year | 27 641 957.00 | | | 27 641 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 427.00 | | | 113 427.00 |
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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 | 38 795 301.00 | 2 049 680.00 | 40 844 981.00 | 38 795 301.00 |
FG Production sold - services | 23 556 296.00 | 434 385.00 | 23 990 681.00 | 23 556 296.00 |
FJ Net sales | 62 351 597.00 | 2 484 065.00 | 64 835 662.00 | 62 351 597.00 |
FM Inventory production | | | 447 964.00 | |
FN Capitalized production | | | 783 158.00 | |
FO Operating subsidies | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 175.00 | |
FQ Other income | | | 95 619.00 | |
FR Total operating income (I) | | | 66 644 752.00 | |
FS Purchases of goods (including customs duties) | | | 35 553 462.00 | |
FT Inventory change (goods) | | | -2 441 195.00 | |
FU Purchases of raw materials and other supplies | | | 16 803.00 | |
FW Other purchases and external expenses | | | 16 538 337.00 | |
FX Taxes, duties, and similar payments | | | 679 743.00 | |
FY Salaries and Wages | | | 8 795 627.00 | |
FZ Social Security Contributions | | | 4 413 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 932.00 | |
GE Other Expenses | | | 167 595.00 | |
GF Total Operating Expenses (II) | | | 65 352 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 943.00 | |
GN Positive exchange differences | | | 22 140.00 | |
GP Total financial income (V) | | | 22 140.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GS Negative differences of foreign exchange | | | 35 097.00 | |
GU Total financial expenses (VI) | | | 39 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 511.00 | | | 126 511.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 25 219.00 | | | 25 219.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 27 885.00 | | | 27 885.00 |
HE Exceptional expenses on management operations | 36 794.00 | | | 36 794.00 |
HF Exceptional expenses on capital transactions | 5 440.00 | | | 5 440.00 |
HH Total exceptional expenses (VIII) | 42 234.00 | | | 42 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 348.00 | | | -14 348.00 |
HJ Employee participation in company results | 119 079.00 | | | 119 079.00 |
HK Income tax | 457 191.00 | | | 457 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 694 779.00 | | | 66 694 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 010 625.00 | | | 66 010 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 153.00 | | | 684 153.00 |
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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 | 4 489 946.00 | | 2 253 513.00 | 4 489 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 280.00 | 194 474.00 | |
I4 DECREASES Grand Total | 453 140.00 | 1 100 132.00 | 5 190 188.00 | 453 140.00 |
IO DECREASES Total including other intangible assets | 438 780.00 | | 2 179 216.00 | 438 780.00 |
IY DECREASES Total Tangible Fixed Assets | 14 360.00 | 1 083 852.00 | 2 816 496.00 | 14 360.00 |
KD ACQUISITIONS Total including other intangible assets | 1 152 118.00 | | 1 465 878.00 | 1 152 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 785.00 | | 764 923.00 | 3 149 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 042.00 | | 22 712.00 | 188 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 360.00 | | | 14 360.00 |
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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 | 2 339 356.00 | 838 479.00 | 1 078 411.00 | 2 339 356.00 |
PE DEPRECIATION Total including other intangible assets | 500 147.00 | 247 125.00 | | 500 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 208.00 | 591 354.00 | 1 078 411.00 | 1 839 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 909.00 | 388 932.00 | | 615 909.00 |
6N Inventories and work in progress | 837 860.00 | 377 699.00 | 195 587.00 | 837 860.00 |
6T Receivables | 268 391.00 | 24 080.00 | 157 077.00 | 268 391.00 |
7B Total provisions for depreciation | 1 109 270.00 | 401 779.00 | 352 664.00 | 1 109 270.00 |
7C Grand total | 1 725 179.00 | 790 711.00 | 352 664.00 | 1 725 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 790 711.00 | 352 664.00 | |
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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 | 19 020.00 | 19 020.00 | | 19 020.00 |
8B Suppliers and Related Accounts | 13 622 653.00 | 13 622 653.00 | | 13 622 653.00 |
8C Staff and Related Accounts | 2 135 189.00 | 2 135 189.00 | | 2 135 189.00 |
8D Social Security and Other Social Organizations | 1 748 655.00 | 1 748 655.00 | | 1 748 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 793.00 | 16 793.00 | | 16 793.00 |
8L Deferred income | 14 143 955.00 | 7 779 965.00 | 6 363 990.00 | 14 143 955.00 |
UP Loans | 56 574.00 | | | 56 574.00 |
UT Other financial assets | 134 881.00 | | | 134 881.00 |
UX Other trade receivables | 25 344 456.00 | | | 25 344 456.00 |
VA Doubtful or disputed receivables | 445 707.00 | | | 445 707.00 |
VB VAT | 389 764.00 | | | 389 764.00 |
VC Group and associates | 3 016 602.00 | | | 3 016 602.00 |
VG Loans with a maturity of up to one year at origin | 113 427.00 | 113 427.00 | | 113 427.00 |
VI Group and Associates | 564 414.00 | 564 414.00 | | 564 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 902.00 | 43 902.00 | | 43 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 527.00 | | | 117 527.00 |
VS Prepaid expenses | 7 371 458.00 | | | 7 371 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 876 973.00 | 33 404 345.00 | 3 472 628.00 | 36 876 973.00 |
VW VAT | 1 597 936.00 | 1 597 936.00 | | 1 597 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 005 947.00 | 27 641 957.00 | 6 363 990.00 | 34 005 947.00 |
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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 | 380 177.00 | | | 380 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 969.00 | | | 344 969.00 |
ST Other accounts | 3 012 762.00 | | | 3 012 762.00 |
XQ Rental, rental and co-ownership charges | 1 107 167.00 | | | 1 107 167.00 |
YP Average staff number | 176.00 | | | 176.00 |
YT Subcontracting | 9 763 124.00 | | | 9 763 124.00 |
YU External personnel | 1 339 255.00 | | | 1 339 255.00 |
YV Retrocessions of fees, commissions and brokerage | 971 058.00 | | | 971 058.00 |
YW Business tax | 299 565.00 | | | 299 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679 743.00 | | | 679 743.00 |
YY Amount of VAT collected | 12 920 215.00 | | | 12 920 215.00 |
YZ Total deductible VAT on goods and services | 10 336 372.00 | | | 10 336 372.00 |
ZE Dividends | 43 085.00 | | | 43 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 538 337.00 | | | 16 538 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
