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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 620.00 | | 873 620.00 | 873 620.00 |
AJ Other Intangible Assets | 819 087.00 | 795 328.00 | 23 760.00 | 819 087.00 |
AN Land | 35 570.00 | 9 206.00 | 26 364.00 | 35 570.00 |
AP Buildings | 397 964.00 | 182 419.00 | 215 544.00 | 397 964.00 |
AR Technical installations, industrial equipment and tools | 40 461 646.00 | 27 062 025.00 | 13 399 621.00 | 40 461 646.00 |
AT Other tangible assets | 5 433 933.00 | 2 309 221.00 | 3 124 712.00 | 5 433 933.00 |
AV Fixed assets in progress | 7 554 965.00 | | 7 554 965.00 | 7 554 965.00 |
BF Loans | 7 675.00 | | 7 675.00 | 7 675.00 |
BH Other financial assets | 297 707.00 | | 297 707.00 | 297 707.00 |
BJ TOTAL (I) | 56 960 060.00 | 30 358 199.00 | 26 601 861.00 | 56 960 060.00 |
BT Goods | 15 614.00 | 7 500.00 | 8 114.00 | 15 614.00 |
BV Advances and down payments on orders | 77 976.00 | | 77 976.00 | 77 976.00 |
BX Customers and related accounts | 7 018 159.00 | 523 753.00 | 6 494 426.00 | 7 018 159.00 |
BZ Other receivables | 2 714 040.00 | | 2 714 040.00 | 2 714 040.00 |
CD Marketable securities | 73 462.00 | | 73 462.00 | 73 462.00 |
CF Cash and cash equivalents | 9 296 959.00 | | 9 296 959.00 | 9 296 959.00 |
CH Prepaid expenses | 1 029 359.00 | | 1 029 359.00 | 1 029 359.00 |
CJ TOTAL (II) | 20 225 168.00 | 531 233.00 | 10 634 213.00 | 20 225 168.00 |
CO Grand total (0 to V) | 77 183 523.00 | 30 883 452.00 | 16 296 076.00 | 77 183 523.00 |
CU Other investments | 1 077 892.00 | | 1 077 892.00 | 1 077 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 040.00 | | | 3 036 040.00 |
DD Legal reserve (1) | 303 604.00 | | | 303 604.00 |
DG Other reserves | 11 956 536.00 | | | 11 956 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 496.00 | | | 4 128 496.00 |
DL TOTAL (I) | 19 424 676.00 | | | 19 424 676.00 |
DP Provisions for Risks | 42 336.00 | | | 42 336.00 |
DR TOTAL (IV) | 42 336.00 | | | 42 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 237.00 | | | 1 995 237.00 |
DW Advances and down payments received on current orders | 1 063 256.00 | | | 1 063 256.00 |
DX Trade payables and related accounts | 3 506 086.00 | | | 3 506 086.00 |
DY Tax and social security liabilities | 2 867 702.00 | | | 2 867 702.00 |
DZ Fixed asset liabilities and related accounts | 2 505 454.00 | | | 2 505 454.00 |
EA Other liabilities | 200 395.00 | | | 200 395.00 |
EB Prepaid income (2) | 2 690 871.00 | | | 2 690 871.00 |
EC TOTAL (IV) | 26 829 064.00 | | | 26 829 064.00 |
EE Grand total (I to V) | 46 296 076.00 | | | 46 296 076.00 |
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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 | 32 651 570.00 | | 32 651 578.00 | 32 651 570.00 |
FJ Net sales | 32 651 570.00 | | 32 651 578.00 | 32 651 570.00 |
FN Capitalized production | | | 231 537.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388 414.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 35 271 558.00 | |
FS Purchases of goods (including customs duties) | | | 8 672.00 | |
FT Inventory change (goods) | | | 5 386.00 | |
FW Other purchases and external expenses | | | 13 136 128.00 | |
FX Taxes, duties, and similar payments | | | 501 485.00 | |
FY Salaries and Wages | | | 6 670 968.00 | |
FZ Social Security Contributions | | | 2 680 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 473.00 | |
GE Other Expenses | | | 2 807 865.00 | |
GF Total Operating Expenses (II) | | | 30 512 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 947.00 | |
GL Other interest and similar income | | | 352 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 620.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 392 670.00 | |
GR Interest and similar expenses | | | 92 704.00 | |
GS Negative differences of foreign exchange | | | 25 550.00 | |
GU Total financial expenses (VI) | | | 115 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 036 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 106.00 | | | 6 106.00 |
HA Exceptional income from management transactions | 24 327.00 | 1.00 | | 24 327.00 |
HB Exceptional income from capital transactions | 121 206.00 | | | 121 206.00 |
HD Total exceptional income (VII) | 145 533.00 | | | 145 533.00 |
HE Exceptional expenses on management operations | 67 474.00 | | | 67 474.00 |
HF Exceptional expenses on capital transactions | 72 711.00 | | | 72 711.00 |
HG Exceptional depreciation and provisions | 4 295.00 | | | 4 295.00 |
HH Total exceptional expenses (VIII) | 144 481.00 | | | 144 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | | | 1 052.00 |
HJ Employee participation in company results | 276 067.00 | | | 276 067.00 |
HK Income tax | 633 424.00 | | | 633 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 809 761.00 | | | 35 809 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 681 264.00 | | | 31 681 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 496.00 | | | 4 128 496.00 |
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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 | 45 646 630.00 | | 13 800 550.00 | 45 646 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 631.00 | 1 383 271.00 | |
I4 DECREASES Grand Total | 2 381 367.00 | 104 745.00 | 58 117 928.00 | 2 381 367.00 |
IO DECREASES Total including other intangible assets | | 72 111.00 | 1 692 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 381 367.00 | 30 003.00 | 53 041 946.00 | 2 381 367.00 |
KD ACQUISITIONS Total including other intangible assets | 2 498 044.00 | | 109 914.00 | 2 498 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 780 619.00 | | 13 672 694.00 | 41 780 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 967.00 | | 17 941.00 | 1 367 967.00 |
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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 | 26 052 901.00 | 4 084 889.00 | 35 819.00 | 26 052 901.00 |
PE DEPRECIATION Total including other intangible assets | 721 300.00 | 74 028.00 | | 721 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 331 601.00 | 4 010 861.00 | 35 819.00 | 25 331 601.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 191 678.00 | | 42 336.00 | 191 678.00 |
6N Inventories and work in progress | 7 500.00 | | | 7 500.00 |
6T Receivables | 1 669 408.00 | 394 477.00 | 503 753.00 | 1 669 408.00 |
6X Other provisions for depreciation | 5 530 061.00 | | 55 300.00 | 5 530 061.00 |
7B Total provisions for depreciation | 1 677 508.00 | 378 448.00 | 1 524 702.00 | 1 677 508.00 |
7C Grand total | 1 863 186.00 | 378 447.00 | 1 674 044.00 | 1 863 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 647 008.00 | 387 782.00 | |
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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 | 84 006.00 | 84 006.00 | | 84 006.00 |
8B Suppliers and Related Accounts | 3 506 086.00 | 3 506 086.00 | | 3 506 086.00 |
8C Staff and Related Accounts | 964 624.00 | 964 624.00 | | 964 624.00 |
8D Social Security and Other Social Organizations | 1 009 778.00 | 1 009 778.00 | | 1 009 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 505 454.00 | 2 505 454.00 | | 2 505 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 398.00 | 200 398.00 | | 200 398.00 |
8L Deferred income | 2 690 871.00 | 2 690 871.00 | | 2 690 871.00 |
UP Loans | 7 675.00 | | | 7 675.00 |
UT Other financial assets | 297 707.00 | | | 297 707.00 |
UX Other trade receivables | 6 396 871.00 | | | 6 396 871.00 |
UY Staff and related accounts | 5 834.00 | | | 5 834.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 621 287.00 | | | 621 287.00 |
VB VAT | 99 737.00 | | | 99 737.00 |
VC Group and associates | 2 595 323.00 | | | 2 595 323.00 |
VI Group and Associates | 13 911 221.00 | 9 117 679.00 | | 13 911 221.00 |
VK Loans repaid during the year | 14 400.00 | | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 648.00 | 159 648.00 | | 159 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 146.00 | | | 13 146.00 |
VS Prepaid expenses | 1 029 359.00 | | | 1 029 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 066 940.00 | 10 761 557.00 | 305 382.00 | 11 066 940.00 |
VW VAT | 733 652.00 | 733 652.00 | | 733 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 763 809.00 | 20 972 197.00 | | 25 763 809.00 |
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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 | 227 652.00 | | | 227 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 978 644.00 | | | 978 644.00 |
ST Other accounts | 4 744 588.00 | | | 4 744 588.00 |
XQ Rental, rental and co-ownership charges | 3 780 920.00 | | | 3 780 920.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 3 288 553.00 | | | 3 288 553.00 |
YU External personnel | 343 423.00 | | | 343 423.00 |
YW Business tax | 273 933.00 | | | 273 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521 483.00 | | | 521 483.00 |
YY Amount of VAT collected | 6 689 293.00 | | | 6 689 293.00 |
YZ Total deductible VAT on goods and services | 2 606 666.00 | | | 2 606 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 136 128.00 | | | 13 136 128.00 |
