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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 | 368 850.00 | 360 977.00 | 7 873.00 | 368 850.00 |
AT Other tangible assets | 4 993 812.00 | 2 711 102.00 | 2 282 710.00 | 4 993 812.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 7 435 258.00 | 3 477 841.00 | 3 957 416.00 | 7 435 258.00 |
BV Advances and down payments on orders | 78 005.00 | | 78 005.00 | 78 005.00 |
BX Customers and related accounts | 19 292 312.00 | 10 157.00 | 19 282 156.00 | 19 292 312.00 |
BZ Other receivables | 27 077 691.00 | | 27 077 691.00 | 27 077 691.00 |
CF Cash and cash equivalents | 12 920 488.00 | | 12 920 488.00 | 12 920 488.00 |
CH Prepaid expenses | 503 515.00 | | 503 515.00 | 503 515.00 |
CJ TOTAL (II) | 59 872 012.00 | 10 157.00 | 59 861 855.00 | 59 872 012.00 |
CN Currency translation adjustments (V) | 706.00 | | 706.00 | 706.00 |
CO Grand total (0 to V) | 67 307 975.00 | 3 487 998.00 | 63 819 977.00 | 67 307 975.00 |
CU Other investments | 2 065 796.00 | 405 763.00 | 1 660 033.00 | 2 065 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 612.00 | 2 289 612.00 | | 2 289 612.00 |
DB Share, merger, contribution premiums, etc. | 577 071.00 | 577 071.00 | | 577 071.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 14 384.00 | 14 384.00 | | 14 384.00 |
DH Retained earnings | 17 540 512.00 | 19 085 963.00 | | 17 540 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 909 744.00 | 18 268 499.00 | | 13 909 744.00 |
DK Regulated provisions | | 131 768.00 | | |
DL TOTAL (I) | 34 346 568.00 | 40 382 542.00 | | 34 346 568.00 |
DP Provisions for Risks | 226 206.00 | 103 365.00 | | 226 206.00 |
DQ Provisions for Expenses | 4 357 018.00 | 3 745 418.00 | | 4 357 018.00 |
DR TOTAL (IV) | 4 583 223.00 | 3 848 782.00 | | 4 583 223.00 |
DU Loans and Debts from Credit Institutions (3) | 210 180.00 | | | 210 180.00 |
DW Advances and down payments received on current orders | | 115 950.00 | | |
DX Trade payables and related accounts | 6 863 475.00 | 4 610 378.00 | | 6 863 475.00 |
DY Tax and social security liabilities | 16 198 648.00 | 13 782 190.00 | | 16 198 648.00 |
EA Other liabilities | 98 674.00 | 27 788.00 | | 98 674.00 |
EB Prepaid income (2) | 1 515 480.00 | 1 245 623.00 | | 1 515 480.00 |
EC TOTAL (IV) | 24 886 457.00 | 19 781 928.00 | | 24 886 457.00 |
ED (V) | 3 729.00 | 4 386.00 | | 3 729.00 |
EE Grand total (I to V) | 63 819 977.00 | 64 017 638.00 | | 63 819 977.00 |
EG Accrued income and payables due within one year | 24 886 457.00 | | | 24 886 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 180.00 | | | 210 180.00 |
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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 | 360 524.00 | 94 468 242.00 | 94 828 766.00 | 360 524.00 |
FJ Net sales | 360 524.00 | 94 468 242.00 | 94 828 766.00 | 360 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 923.00 | |
FQ Other income | | | 7 529.00 | |
FR Total operating income (I) | | | 95 316 218.00 | |
FW Other purchases and external expenses | | | 26 221 009.00 | |
FX Taxes, duties, and similar payments | | | 2 746 590.00 | |
FY Salaries and Wages | | | 39 357 019.00 | |
FZ Social Security Contributions | | | 16 698 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781 600.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 86 473 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843 158.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 365.00 | |
GN Positive exchange differences | | | 47 492.00 | |
GP Total financial income (V) | | | 55 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 706.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GS Negative differences of foreign exchange | | | 23 782.00 | |
GU Total financial expenses (VI) | | | 27 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 131 768.00 | 42 931.00 | | 131 768.00 |
HD Total exceptional income (VII) | 131 768.00 | 42 931.00 | | 131 768.00 |
HE Exceptional expenses on management operations | 5 059.00 | 3 295.00 | | 5 059.00 |
HF Exceptional expenses on capital transactions | 50 163.00 | 3 366.00 | | 50 163.00 |
HH Total exceptional expenses (VIII) | 55 222.00 | 6 661.00 | | 55 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 547.00 | 36 270.00 | | 76 547.00 |
HJ Employee participation in company results | 1 188 873.00 | 445 803.00 | | 1 188 873.00 |
HK Income tax | -6 150 641.00 | -14 936 810.00 | | -6 150 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 503 843.00 | 84 582 684.00 | | 95 503 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 594 099.00 | 66 314 185.00 | | 81 594 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 909 744.00 | 18 268 499.00 | | 13 909 744.00 |
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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 | 7 793 283.00 | | 2 413 919.00 | 7 793 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 177.00 | 2 072 596.00 | |
I4 DECREASES Grand Total | | 2 771 943.00 | 7 435 258.00 | |
IO DECREASES Total including other intangible assets | | 545 952.00 | 368 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 882 813.00 | 4 993 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 106.00 | | 5 697.00 | 909 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468 404.00 | | 2 408 221.00 | 4 468 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 773.00 | | | 2 415 773.00 |
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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 | 4 816 699.00 | 666 934.00 | 2 411 554.00 | 4 816 699.00 |
PE DEPRECIATION Total including other intangible assets | 890 978.00 | 14 937.00 | 544 939.00 | 890 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925 720.00 | 651 996.00 | 1 866 615.00 | 3 925 720.00 |
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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 | | | | |
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 | 3 848 782.00 | 782 306.00 | 47 865.00 | 3 848 782.00 |
7C Grand total | 3 848 782.00 | 782 306.00 | 47 865.00 | 3 848 782.00 |
UE of which provisions and reversals: - Operating | | 781 600.00 | 39 500.00 | |
UG - Financial | | 706.00 | 8 365.00 | |
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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 | 6 863 475.00 | 6 863 475.00 | | 6 863 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 674.00 | 98 674.00 | | 98 674.00 |
8L Deferred income | 1 515 480.00 | 1 515 480.00 | | 1 515 480.00 |
VA Doubtful or disputed receivables | 19 292 312.00 | | | 19 292 312.00 |
VG Loans with a maturity of up to one year at origin | 210 180.00 | 210 180.00 | | 210 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 077 691.00 | | | 27 077 691.00 |
VS Prepaid expenses | 503 515.00 | | | 503 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 880 318.00 | 46 873 518.00 | 6 800.00 | 46 880 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 886 457.00 | 24 886 457.00 | | 24 886 457.00 |
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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 |
YP Average staff number | 691.00 | | | 691.00 |
