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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 | 2 370 311.00 | 2 370 311.00 | | 2 370 311.00 |
AH Goodwill | 23 150 985.00 | 17 005 734.00 | 6 145 250.00 | 23 150 985.00 |
AP Buildings | 141 417.00 | 5 912.00 | 135 505.00 | 141 417.00 |
AR Technical installations, industrial equipment and tools | 9 340 794.00 | 6 942 191.00 | 2 398 603.00 | 9 340 794.00 |
AT Other tangible assets | 2 511 844.00 | 2 324 014.00 | 187 830.00 | 2 511 844.00 |
AV Fixed assets in progress | 186 354.00 | | 186 354.00 | 186 354.00 |
BF Loans | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 93 459.00 | | 93 459.00 | 93 459.00 |
BJ TOTAL (I) | 68 470 861.00 | 47 361 037.00 | 21 109 824.00 | 68 470 861.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 25 450 213.00 | 1 507 681.00 | 23 942 532.00 | 25 450 213.00 |
BZ Other receivables | 24 211 684.00 | | 24 211 684.00 | 24 211 684.00 |
CD Marketable securities | 430 171.00 | | 430 171.00 | 430 171.00 |
CF Cash and cash equivalents | 101 645.00 | | 101 645.00 | 101 645.00 |
CH Prepaid expenses | 197 189.00 | | 197 189.00 | 197 189.00 |
CJ TOTAL (II) | 50 391 553.00 | 1 507 681.00 | 48 883 872.00 | 50 391 553.00 |
CN Currency translation adjustments (V) | 1 054.00 | | 1 054.00 | 1 054.00 |
CO Grand total (0 to V) | 118 863 468.00 | 48 868 718.00 | 69 994 750.00 | 118 863 468.00 |
CP Shares due in less than one year | 17 119.00 | | | 17 119.00 |
CU Other investments | 30 654 197.00 | 18 712 874.00 | 11 941 323.00 | 30 654 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 422 840.00 | 41 422 840.00 | | 41 422 840.00 |
DB Share, merger, contribution premiums, etc. | 465 478.00 | 465 478.00 | | 465 478.00 |
DD Legal reserve (1) | 2 724 065.00 | 2 664 337.00 | | 2 724 065.00 |
DG Other reserves | 274 585.00 | 1 139 750.00 | | 274 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 579.00 | 1 194 563.00 | | 395 579.00 |
DL TOTAL (I) | 45 282 546.00 | 46 886 968.00 | | 45 282 546.00 |
DP Provisions for Risks | 1 054.00 | 2 719.00 | | 1 054.00 |
DQ Provisions for Expenses | 1 820 028.00 | 540 282.00 | | 1 820 028.00 |
DR TOTAL (IV) | 1 821 082.00 | 543 001.00 | | 1 821 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 854.00 | 1 193 114.00 | | 2 556 854.00 |
DX Trade payables and related accounts | 8 283 419.00 | 13 832 229.00 | | 8 283 419.00 |
DY Tax and social security liabilities | 9 477 296.00 | 12 871 597.00 | | 9 477 296.00 |
EA Other liabilities | 1 616 793.00 | 1 024 126.00 | | 1 616 793.00 |
EB Prepaid income (2) | 942 519.00 | 338 786.00 | | 942 519.00 |
EC TOTAL (IV) | 22 876 881.00 | 29 259 851.00 | | 22 876 881.00 |
ED (V) | 14 241.00 | 19 552.00 | | 14 241.00 |
EE Grand total (I to V) | 69 994 750.00 | 76 709 372.00 | | 69 994 750.00 |
EG Accrued income and payables due within one year | 22 876 881.00 | 29 256 826.00 | | 22 876 881.00 |
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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 | 60 297 334.00 | 20 551 122.00 | 80 848 456.00 | 60 297 334.00 |
FG Production sold - services | 7 847.00 | 12 706 269.00 | 12 714 116.00 | 7 847.00 |
FJ Net sales | 60 305 181.00 | 33 257 391.00 | 93 562 572.00 | 60 305 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599 644.00 | |
FQ Other income | | | 16 758.00 | |
FR Total operating income (I) | | | 96 178 974.00 | |
FS Purchases of goods (including customs duties) | | | 41 498 472.00 | |
FW Other purchases and external expenses | | | 17 201 556.00 | |
FX Taxes, duties, and similar payments | | | 1 621 709.00 | |
FY Salaries and Wages | | | 17 922 688.00 | |
FZ Social Security Contributions | | | 7 075 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 415 696.00 | |
GE Other Expenses | | | 3 025 012.00 | |
GF Total Operating Expenses (II) | | | 93 148 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 474.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 719.00 | |
GN Positive exchange differences | | | 15 328.00 | |
GP Total financial income (V) | | | 511 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 826.00 | |
GR Interest and similar expenses | | | 64 016.00 | |
GS Negative differences of foreign exchange | | | 22 832.00 | |
GU Total financial expenses (VI) | | | 576 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472 132.00 | 4 068 849.00 | | 2 472 132.00 |
A4 Equity method investments | 2 997 113.00 | 4 524 063.00 | | 2 997 113.00 |
HA Exceptional income from management transactions | 18 980.00 | | | 18 980.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HC Reversals of provisions and transfers of expenses | 373 526.00 | 149 272.00 | | 373 526.00 |
HD Total exceptional income (VII) | 392 507.00 | 151 972.00 | | 392 507.00 |
HE Exceptional expenses on management operations | 1 459 149.00 | 3 426 332.00 | | 1 459 149.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | 34 891.00 | | 2 369.00 |
HG Exceptional depreciation and provisions | 43 388.00 | 422 689.00 | | 43 388.00 |
HH Total exceptional expenses (VIII) | 1 504 906.00 | 3 883 912.00 | | 1 504 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112 399.00 | -3 731 940.00 | | -1 112 399.00 |
HJ Employee participation in company results | 98 419.00 | | | 98 419.00 |
HK Income tax | 1 358 799.00 | 1 191 311.00 | | 1 358 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 082 903.00 | 107 536 956.00 | | 97 082 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 687 325.00 | 106 342 393.00 | | 96 687 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 579.00 | 1 194 563.00 | | 395 579.00 |
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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 | 68 480 403.00 | | 794 764.00 | 68 480 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 769 157.00 | |
I4 DECREASES Grand Total | 18.00 | 804 287.00 | 68 470 861.00 | 18.00 |
IO DECREASES Total including other intangible assets | | | 25 521 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 18.00 | 804 287.00 | 12 180 409.00 | 18.00 |
KD ACQUISITIONS Total including other intangible assets | 25 521 296.00 | | | 25 521 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 202 077.00 | | 782 638.00 | 12 202 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 757 031.00 | | 12 126.00 | 30 757 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18.00 | | | 18.00 |
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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 | 27 420 691.00 | 2 029 390.00 | 801 919.00 | 27 420 691.00 |
PE DEPRECIATION Total including other intangible assets | 18 520 682.00 | 855 364.00 | | 18 520 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900 009.00 | 1 174 027.00 | 801 919.00 | 8 900 009.00 |
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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 | 543 001.00 | 1 416 750.00 | 138 669.00 | 543 001.00 |
6T Receivables | 470 568.00 | 1 402 201.00 | 365 088.00 | 470 568.00 |
7B Total provisions for depreciation | 18 694 671.00 | 1 890 972.00 | 365 088.00 | 18 694 671.00 |
7C Grand total | 19 237 672.00 | 3 307 722.00 | 503 757.00 | 19 237 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 774 509.00 | 127 512.00 | |
UG - Financial | | 489 826.00 | 2 719.00 | |
UJ - Exceptional | | 43 388.00 | 373 526.00 | |
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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 | 8 283 419.00 | 8 283 419.00 | | 8 283 419.00 |
8C Staff and Related Accounts | 4 417 919.00 | 4 417 919.00 | | 4 417 919.00 |
8D Social Security and Other Social Organizations | 3 540 414.00 | 3 540 414.00 | | 3 540 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 793.00 | 1 616 793.00 | | 1 616 793.00 |
8L Deferred income | 942 519.00 | 942 519.00 | | 942 519.00 |
UP Loans | 21 500.00 | | | 21 500.00 |
UT Other financial assets | 93 459.00 | 17 119.00 | | 93 459.00 |
UX Other trade receivables | 23 965 036.00 | | | 23 965 036.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 1 485 176.00 | | | 1 485 176.00 |
VB VAT | 570 745.00 | | | 570 745.00 |
VC Group and associates | 23 283 278.00 | | | 23 283 278.00 |
VI Group and Associates | 2 556 854.00 | 2 556 854.00 | | 2 556 854.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VP Miscellaneous | 240 948.00 | | | 240 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 558.00 | 212 558.00 | | 212 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 126.00 | | | 111 126.00 |
VS Prepaid expenses | 197 189.00 | | | 197 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 974 046.00 | 49 876 206.00 | 97 840.00 | 49 974 046.00 |
VW VAT | 1 306 405.00 | 1 306 405.00 | | 1 306 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 876 881.00 | 22 876 881.00 | | 22 876 881.00 |
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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 | 1 044 584.00 | 1 250 248.00 | | 1 044 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330 208.00 | 1 312 461.00 | | 1 330 208.00 |
ST Other accounts | 8 905 016.00 | 8 675 036.00 | | 8 905 016.00 |
XQ Rental, rental and co-ownership charges | 1 473 898.00 | 1 717 760.00 | | 1 473 898.00 |
YP Average staff number | 247.00 | 260.00 | | 247.00 |
YT Subcontracting | 4 216 083.00 | 4 842 875.00 | | 4 216 083.00 |
YU External personnel | 1 276 351.00 | 1 223 208.00 | | 1 276 351.00 |
YW Business tax | 577 124.00 | 703 467.00 | | 577 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621 709.00 | 1 953 715.00 | | 1 621 709.00 |
YY Amount of VAT collected | 12 186 904.00 | 12 218 844.00 | | 12 186 904.00 |
YZ Total deductible VAT on goods and services | 9 108 118.00 | 8 106 390.00 | | 9 108 118.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 201 556.00 | 17 771 340.00 | | 17 201 556.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
