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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 | 5 205 334.00 | 5 205 029.00 | 305.00 | 5 205 334.00 |
AH Goodwill | 5 830 983.00 | 219 526.00 | 5 611 456.00 | 5 830 983.00 |
AP Buildings | 195 881.00 | 195 881.00 | | 195 881.00 |
AR Technical installations, industrial equipment and tools | 499 018.00 | 429 464.00 | 69 554.00 | 499 018.00 |
AT Other tangible assets | 3 987 183.00 | 3 496 046.00 | 491 137.00 | 3 987 183.00 |
BB Receivables related to investments | 435.00 | | 435.00 | 435.00 |
BD Other fixed assets | 5 716.00 | 5 716.00 | | 5 716.00 |
BF Loans | 26 358.00 | | 26 358.00 | 26 358.00 |
BH Other financial assets | 259 425.00 | | 259 425.00 | 259 425.00 |
BJ TOTAL (I) | 20 041 949.00 | 9 551 665.00 | 10 490 284.00 | 20 041 949.00 |
BV Advances and down payments on orders | 138 017.00 | | 138 017.00 | 138 017.00 |
BX Customers and related accounts | 60 770 719.00 | 176 179.00 | 60 594 539.00 | 60 770 719.00 |
BZ Other receivables | 3 362 654.00 | | 3 362 654.00 | 3 362 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 780 588.00 | | 5 780 588.00 | 5 780 588.00 |
CH Prepaid expenses | 202 312.00 | | 202 312.00 | 202 312.00 |
CJ TOTAL (II) | 70 254 291.00 | 176 179.00 | 70 078 111.00 | 70 254 291.00 |
CN Currency translation adjustments (V) | 428 596.00 | | 428 596.00 | 428 596.00 |
CO Grand total (0 to V) | 90 724 836.00 | 9 727 844.00 | 80 996 991.00 | 90 724 836.00 |
CU Other investments | 4 031 611.00 | | 4 031 611.00 | 4 031 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 671 840.00 | 4 671 840.00 | | 4 671 840.00 |
DB Share, merger, contribution premiums, etc. | 4 329 716.00 | 4 329 716.00 | | 4 329 716.00 |
DD Legal reserve (1) | 467 184.00 | 467 184.00 | | 467 184.00 |
DH Retained earnings | 3 075 339.00 | 3 928 081.00 | | 3 075 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 995.00 | 1 670 051.00 | | 2 047 995.00 |
DL TOTAL (I) | 14 592 075.00 | 15 066 873.00 | | 14 592 075.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 8 666 043.00 | 7 538 114.00 | | 8 666 043.00 |
DQ Provisions for Expenses | 3 713 870.00 | 3 444 346.00 | | 3 713 870.00 |
DR TOTAL (IV) | 12 379 913.00 | 10 982 460.00 | | 12 379 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 499.00 | 3 022 169.00 | | 2 501 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 028.00 | 118 655.00 | | 9 028.00 |
DW Advances and down payments received on current orders | 17 365.00 | 27 746.00 | | 17 365.00 |
DX Trade payables and related accounts | 9 301 341.00 | 12 978 132.00 | | 9 301 341.00 |
DY Tax and social security liabilities | 23 575 338.00 | 25 529 192.00 | | 23 575 338.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 64 866.00 | | 40 000.00 |
EA Other liabilities | 3 959 212.00 | 4 591 284.00 | | 3 959 212.00 |
EB Prepaid income (2) | 14 214 516.00 | 14 786 587.00 | | 14 214 516.00 |
EC TOTAL (IV) | 53 618 302.00 | 61 118 633.00 | | 53 618 302.00 |
ED (V) | 405 700.00 | 353 850.00 | | 405 700.00 |
EE Grand total (I to V) | 80 996 991.00 | 87 522 817.00 | | 80 996 991.00 |
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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 | 123 115 208.00 | 8 604 311.00 | 131 719 519.00 | 123 115 208.00 |
FJ Net sales | 123 115 208.00 | 8 604 311.00 | 131 719 519.00 | 123 115 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450 340.00 | |
FQ Other income | | | 1 527 937.00 | |
FR Total operating income (I) | | | 135 697 797.00 | |
FW Other purchases and external expenses | | | 75 173 078.00 | |
FX Taxes, duties, and similar payments | | | 3 166 554.00 | |
FY Salaries and Wages | | | 34 910 949.00 | |
FZ Social Security Contributions | | | 14 994 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 301 103.00 | |
GE Other Expenses | | | 2 326 678.00 | |
GF Total Operating Expenses (II) | | | 134 016 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 992.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 10 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 149.00 | |
GN Positive exchange differences | | | 157 507.00 | |
GP Total financial income (V) | | | 1 161 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 242.00 | |
GR Interest and similar expenses | | | 48 875.00 | |
GS Negative differences of foreign exchange | | | 202 020.00 | |
GU Total financial expenses (VI) | | | 882 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 066.00 | 5 000.00 | | 37 066.00 |
HC Reversals of provisions and transfers of expenses | | 1 186.00 | | |
HD Total exceptional income (VII) | 37 066.00 | 6 186.00 | | 37 066.00 |
HE Exceptional expenses on management operations | 595 483.00 | 3.00 | | 595 483.00 |
HF Exceptional expenses on capital transactions | 31 278.00 | 105 095.00 | | 31 278.00 |
HG Exceptional depreciation and provisions | 135 847.00 | | | 135 847.00 |
HH Total exceptional expenses (VIII) | 762 609.00 | 105 098.00 | | 762 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 542.00 | -98 911.00 | | -725 542.00 |
HJ Employee participation in company results | 100 829.00 | 70 058.00 | | 100 829.00 |
HK Income tax | -913 433.00 | -1 297 794.00 | | -913 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 896 580.00 | 110 846 399.00 | | 136 896 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 848 585.00 | 109 176 347.00 | | 134 848 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 995.00 | 1 670 051.00 | | 2 047 995.00 |
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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 | 20 340 034.00 | | 536 537.00 | 20 340 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 075.00 | 4 323 547.00 | |
I4 DECREASES Grand Total | 329 119.00 | 505 503.00 | 20 041 949.00 | 329 119.00 |
IO DECREASES Total including other intangible assets | 329 119.00 | | 11 036 317.00 | 329 119.00 |
IY DECREASES Total Tangible Fixed Assets | | 165 428.00 | 4 682 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365 437.00 | | | 11 365 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 728 545.00 | | 118 966.00 | 4 728 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 051.00 | | 417 571.00 | 4 246 051.00 |
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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 | 9 567 058.00 | 143 382.00 | 164 492.00 | 9 567 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 424 555.00 | | | 5 424 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 502.00 | 143 382.00 | 164 492.00 | 4 142 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 763 040.00 | | 705 870.00 | 763 040.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 982 460.00 | 4 068 192.00 | 2 670 740.00 | 10 982 460.00 |
6T Receivables | 273 800.00 | | 97 621.00 | 273 800.00 |
7B Total provisions for depreciation | 350 104.00 | | 168 208.00 | 350 104.00 |
7C Grand total | 11 332 565.00 | 4 068 192.00 | 2 838 948.00 | 11 332 565.00 |
UE of which provisions and reversals: - Operating | | 3 301 103.00 | 2 345 799.00 | |
UG - Financial | | 631 242.00 | 493 149.00 | |
UJ - Exceptional | | 135 847.00 | | |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8B Suppliers and Related Accounts | 9 301 341.00 | 9 301 341.00 | | 9 301 341.00 |
8C Staff and Related Accounts | 7 319 328.00 | 7 319 328.00 | | 7 319 328.00 |
8D Social Security and Other Social Organizations | 6 783 541.00 | 6 783 541.00 | | 6 783 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 102.00 | 1 641 102.00 | | 1 641 102.00 |
8L Deferred income | 14 214 516.00 | 14 214 516.00 | | 14 214 516.00 |
UL Receivables related to investments | 435.00 | 435.00 | | 435.00 |
UP Loans | 26 358.00 | 26 358.00 | | 26 358.00 |
UT Other financial assets | 259 425.00 | 259 425.00 | | 259 425.00 |
UX Other trade receivables | 60 584 447.00 | | | 60 584 447.00 |
UY Staff and related accounts | 103 121.00 | | | 103 121.00 |
VA Doubtful or disputed receivables | 186 271.00 | | | 186 271.00 |
VB VAT | 1 749 576.00 | | | 1 749 576.00 |
VC Group and associates | 1 349 411.00 | | | 1 349 411.00 |
VG Loans with a maturity of up to one year at origin | 14 598.00 | 14 598.00 | | 14 598.00 |
VH Loans with a maturity of more than one year at origin | 2 486 900.00 | 526 228.00 | 1 960 672.00 | 2 486 900.00 |
VI Group and Associates | 2 318 109.00 | 2 318 109.00 | | 2 318 109.00 |
VP Miscellaneous | 66 081.00 | | | 66 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 234.00 | 58 234.00 | | 58 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 463.00 | | | 94 463.00 |
VS Prepaid expenses | 202 312.00 | | | 202 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 621 904.00 | 64 435 633.00 | 186 271.00 | 64 621 904.00 |
VW VAT | 9 414 235.00 | 9 414 235.00 | | 9 414 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 601 937.00 | 51 641 265.00 | 1 960 672.00 | 53 601 937.00 |
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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 | 696.00 | | | 696.00 |
