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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 | 851 209.00 | 846 663.00 | 4 546.00 | 851 209.00 |
AR Technical installations, industrial equipment and tools | 7 373.00 | 6 102.00 | 1 271.00 | 7 373.00 |
AT Other tangible assets | 1 769 175.00 | 1 533 549.00 | 235 626.00 | 1 769 175.00 |
AV Fixed assets in progress | 559 200.00 | | 559 200.00 | 559 200.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 53 528.00 | | 53 528.00 | 53 528.00 |
BJ TOTAL (I) | 3 709 832.00 | 2 386 313.00 | 1 323 519.00 | 3 709 832.00 |
BV Advances and down payments on orders | 41 597.00 | | 41 597.00 | 41 597.00 |
BX Customers and related accounts | 21 758 202.00 | 228 145.00 | 21 530 056.00 | 21 758 202.00 |
BZ Other receivables | 1 648 731.00 | | 1 648 731.00 | 1 648 731.00 |
CD Marketable securities | 5 870 772.00 | | 5 870 772.00 | 5 870 772.00 |
CF Cash and cash equivalents | 1 726 467.00 | | 1 726 467.00 | 1 726 467.00 |
CH Prepaid expenses | 1 160 117.00 | | 1 160 117.00 | 1 160 117.00 |
CJ TOTAL (II) | 32 205 885.00 | 228 145.00 | 31 977 740.00 | 32 205 885.00 |
CN Currency translation adjustments (V) | 30 983.00 | | 30 983.00 | 30 983.00 |
CO Grand total (0 to V) | 35 946 700.00 | 2 614 459.00 | 33 332 242.00 | 35 946 700.00 |
CU Other investments | 450 248.00 | | 450 248.00 | 450 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 035.00 | 480 035.00 | | 480 035.00 |
DB Share, merger, contribution premiums, etc. | 178 613.00 | 178 613.00 | | 178 613.00 |
DD Legal reserve (1) | 48 004.00 | 48 004.00 | | 48 004.00 |
DG Other reserves | 377 671.00 | 377 671.00 | | 377 671.00 |
DH Retained earnings | 4 628 793.00 | 4 256 454.00 | | 4 628 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 461.00 | 2 230 539.00 | | 2 546 461.00 |
DL TOTAL (I) | 8 259 576.00 | 7 571 315.00 | | 8 259 576.00 |
DP Provisions for Risks | 2 002 006.00 | 2 451 672.00 | | 2 002 006.00 |
DQ Provisions for Expenses | 830 741.00 | 985 544.00 | | 830 741.00 |
DR TOTAL (IV) | 2 832 747.00 | 3 437 216.00 | | 2 832 747.00 |
DU Loans and Debts from Credit Institutions (3) | 671 691.00 | 1 006 149.00 | | 671 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 956.00 | 1 612 820.00 | | 1 559 956.00 |
DW Advances and down payments received on current orders | 163 644.00 | 223 330.00 | | 163 644.00 |
DX Trade payables and related accounts | 5 130 671.00 | 3 793 198.00 | | 5 130 671.00 |
DY Tax and social security liabilities | 13 644 271.00 | 12 826 538.00 | | 13 644 271.00 |
DZ Fixed asset liabilities and related accounts | 69 306.00 | 69 306.00 | | 69 306.00 |
EA Other liabilities | 224 878.00 | 182 629.00 | | 224 878.00 |
EB Prepaid income (2) | 750 351.00 | 1 364 573.00 | | 750 351.00 |
EC TOTAL (IV) | 22 214 768.00 | 21 078 545.00 | | 22 214 768.00 |
ED (V) | 25 150.00 | 25 150.00 | | 25 150.00 |
EE Grand total (I to V) | 33 332 242.00 | 32 112 226.00 | | 33 332 242.00 |
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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 | 55 528 479.00 | 1 796 009.00 | 57 324 488.00 | 55 528 479.00 |
FJ Net sales | 55 528 479.00 | 1 796 009.00 | 57 324 488.00 | 55 528 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 387.00 | |
FQ Other income | | | 107 721.00 | |
FR Total operating income (I) | | | 59 132 596.00 | |
FW Other purchases and external expenses | | | 14 601 656.00 | |
FX Taxes, duties, and similar payments | | | 1 828 376.00 | |
FY Salaries and Wages | | | 25 591 439.00 | |
FZ Social Security Contributions | | | 11 144 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 563 394.00 | |
GE Other Expenses | | | 114 323.00 | |
GF Total Operating Expenses (II) | | | 55 011 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120 641.00 | |
GK Income from other securities and fixed asset receivables | | | 1 436.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GN Positive exchange differences | | | 3 519.00 | |
GP Total financial income (V) | | | 8 374.00 | |
GR Interest and similar expenses | | | 81 200.00 | |
GS Negative differences of foreign exchange | | | 1 371.00 | |
GT Net expenses on sales of marketable securities | | | 19 202.00 | |
GU Total financial expenses (VI) | | | 101 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 496.00 | | |
HB Exceptional income from capital transactions | 3 066.00 | 3 628.00 | | 3 066.00 |
HC Reversals of provisions and transfers of expenses | 540 000.00 | 455 000.00 | | 540 000.00 |
HD Total exceptional income (VII) | 543 066.00 | 479 124.00 | | 543 066.00 |
HE Exceptional expenses on management operations | 557.00 | 28 368.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 65 921.00 | 6 000.00 | | 65 921.00 |
HH Total exceptional expenses (VIII) | 66 478.00 | 34 368.00 | | 66 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 587.00 | 444 756.00 | | 476 587.00 |
HJ Employee participation in company results | 623 770.00 | 293 511.00 | | 623 770.00 |
HK Income tax | 1 333 599.00 | 303 957.00 | | 1 333 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 684 035.00 | 55 389 377.00 | | 59 684 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 137 574.00 | 53 158 839.00 | | 57 137 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 461.00 | 2 230 539.00 | | 2 546 461.00 |
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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 | 2 896 775.00 | | 887 038.00 | 2 896 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 981.00 | 522 876.00 | |
I4 DECREASES Grand Total | | 73 981.00 | 3 709 832.00 | |
IO DECREASES Total including other intangible assets | | | 851 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 467.00 | | 17 742.00 | 833 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 405.00 | | 653 343.00 | 1 682 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 904.00 | | 215 953.00 | 380 904.00 |
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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 | 2 198 651.00 | 187 663.00 | | 2 198 651.00 |
PE DEPRECIATION Total including other intangible assets | 827 850.00 | 18 813.00 | | 827 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 801.00 | 168 850.00 | | 1 370 801.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 437 216.00 | 1 562 163.00 | 2 166 632.00 | 3 437 216.00 |
6T Receivables | 274 636.00 | 9 398.00 | 55 889.00 | 274 636.00 |
7B Total provisions for depreciation | 274 636.00 | 9 398.00 | 55 889.00 | 274 636.00 |
7C Grand total | 3 711 852.00 | 1 571 561.00 | 2 222 521.00 | 3 711 852.00 |
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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 | 17 481.00 | | 17 481.00 | 17 481.00 |
8B Suppliers and Related Accounts | 5 130 671.00 | 5 130 671.00 | | 5 130 671.00 |
8C Staff and Related Accounts | 4 764 475.00 | 4 764 475.00 | | 4 764 475.00 |
8D Social Security and Other Social Organizations | 3 298 299.00 | 3 298 299.00 | | 3 298 299.00 |
8E Income Taxes | 345 008.00 | 345 008.00 | | 345 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 306.00 | 69 306.00 | | 69 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 878.00 | 224 878.00 | | 224 878.00 |
8L Deferred income | 750 351.00 | 750 351.00 | | 750 351.00 |
UP Loans | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 53 528.00 | | | 53 528.00 |
UX Other trade receivables | 21 540 896.00 | | | 21 540 896.00 |
UY Staff and related accounts | 148 381.00 | | | 148 381.00 |
VA Doubtful or disputed receivables | 217 306.00 | | | 217 306.00 |
VB VAT | 932 908.00 | | | 932 908.00 |
VC Group and associates | 308 802.00 | | | 308 802.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 669 502.00 | 336 169.00 | 333 333.00 | 669 502.00 |
VI Group and Associates | 1 542 475.00 | 1 542 475.00 | | 1 542 475.00 |
VN Other taxes, similar payments | 213 503.00 | | | 213 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 173.00 | 701 173.00 | | 701 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 137.00 | | | 45 137.00 |
VS Prepaid expenses | 1 160 117.00 | | | 1 160 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 639 677.00 | 24 586 149.00 | 53 528.00 | 24 639 677.00 |
VW VAT | 4 535 316.00 | 4 535 316.00 | | 4 535 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 051 124.00 | 21 700 310.00 | 350 814.00 | 22 051 124.00 |
