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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 | 202 496.00 | 199 659.00 | 2 836.00 | 202 496.00 |
AH Goodwill | 3 358 420.00 | 1 144 356.00 | 2 214 064.00 | 3 358 420.00 |
AR Technical installations, industrial equipment and tools | 1 208 643.00 | 658 903.00 | 549 740.00 | 1 208 643.00 |
AT Other tangible assets | 2 335 834.00 | 2 397 429.00 | -61 595.00 | 2 335 834.00 |
BF Loans | 675 156.00 | | 675 156.00 | 675 156.00 |
BH Other financial assets | 31 853.00 | | 31 853.00 | 31 853.00 |
BJ TOTAL (I) | 73 710 363.00 | 20 572 348.00 | 53 138 015.00 | 73 710 363.00 |
BL Raw materials, supplies | 478 828.00 | 43 210.00 | 435 618.00 | 478 828.00 |
BV Advances and down payments on orders | 20 607.00 | | 20 607.00 | 20 607.00 |
BX Customers and related accounts | 10 061 409.00 | 411 089.00 | 9 650 320.00 | 10 061 409.00 |
BZ Other receivables | 854 499.00 | | 854 499.00 | 854 499.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 11 419 513.00 | 454 299.00 | 10 965 215.00 | 11 419 513.00 |
CO Grand total (0 to V) | 85 129 876.00 | 21 026 647.00 | 64 103 229.00 | 85 129 876.00 |
CU Other investments | 65 897 961.00 | 16 172 000.00 | 49 725 961.00 | 65 897 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 247 882.00 | 32 247 882.00 | | 32 247 882.00 |
DD Legal reserve (1) | 1 330 037.00 | 1 330 037.00 | | 1 330 037.00 |
DH Retained earnings | -1 117 429.00 | -5 688 057.00 | | -1 117 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 892 724.00 | 4 570 629.00 | | 7 892 724.00 |
DL TOTAL (I) | 40 353 214.00 | 32 460 490.00 | | 40 353 214.00 |
DP Provisions for Risks | 756 787.00 | 896 002.00 | | 756 787.00 |
DQ Provisions for Expenses | 622 581.00 | 500 016.00 | | 622 581.00 |
DR TOTAL (IV) | 1 379 368.00 | 1 396 018.00 | | 1 379 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 180.00 | | | 1 569 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 8 034 347.00 | | 204.00 |
DW Advances and down payments received on current orders | 1 671 104.00 | 1 698 586.00 | | 1 671 104.00 |
DX Trade payables and related accounts | 1 835 215.00 | 641 873.00 | | 1 835 215.00 |
DY Tax and social security liabilities | 3 391 878.00 | 3 489 030.00 | | 3 391 878.00 |
DZ Fixed asset liabilities and related accounts | | 17 128.00 | | |
EA Other liabilities | 5 635 589.00 | 1 810 995.00 | | 5 635 589.00 |
EB Prepaid income (2) | 8 267 480.00 | 4 853 781.00 | | 8 267 480.00 |
EC TOTAL (IV) | 22 370 648.00 | 20 545 741.00 | | 22 370 648.00 |
EE Grand total (I to V) | 64 103 229.00 | 54 402 249.00 | | 64 103 229.00 |
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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 | 534 494.00 | | 534 494.00 | 534 494.00 |
FD Production sold - goods | 6 957 788.00 | | 6 957 788.00 | 6 957 788.00 |
FG Production sold - services | 19 189 737.00 | | 19 189 737.00 | 19 189 737.00 |
FJ Net sales | 26 682 019.00 | | 26 682 019.00 | 26 682 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 547.00 | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 27 306 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 760.00 | |
FV Inventory change (raw materials and supplies) | | | 46 209.00 | |
FW Other purchases and external expenses | | | 8 973 600.00 | |
FX Taxes, duties, and similar payments | | | 626 699.00 | |
FY Salaries and Wages | | | 8 357 148.00 | |
FZ Social Security Contributions | | | 3 950 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572 351.00 | |
GE Other Expenses | | | 119 743.00 | |
GF Total Operating Expenses (II) | | | 24 728 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 638.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 669 000.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 6 674 092.00 | |
GR Interest and similar expenses | | | 338 720.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 338 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 335 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 912 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 876.00 | 301 985.00 | | 247 876.00 |
HB Exceptional income from capital transactions | 64 875.00 | 6 908.00 | | 64 875.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 22 057.00 | | 27 000.00 |
HD Total exceptional income (VII) | 339 751.00 | 330 951.00 | | 339 751.00 |
HE Exceptional expenses on management operations | 669 384.00 | 347 800.00 | | 669 384.00 |
HF Exceptional expenses on capital transactions | 13 459.00 | 2 304.00 | | 13 459.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 716 842.00 | 350 104.00 | | 716 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 091.00 | -19 153.00 | | -377 091.00 |
HK Income tax | 643 105.00 | 539 645.00 | | 643 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 320 279.00 | 29 802 779.00 | | 34 320 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 427 555.00 | 25 232 150.00 | | 26 427 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 892 724.00 | 4 570 629.00 | | 7 892 724.00 |
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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 | 73 876 093.00 | | 281 035.00 | 73 876 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 386.00 | 66 604 969.00 | |
I4 DECREASES Grand Total | | 446 766.00 | 73 710 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 560 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 380.00 | 3 544 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560 916.00 | | | 3 560 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 122.00 | | 243 735.00 | 3 728 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 587 055.00 | | 37 300.00 | 66 587 055.00 |
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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 | 4 546 271.00 | 267 998.00 | 413 921.00 | 4 546 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 341 702.00 | 2 313.00 | | 1 341 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 569.00 | 265 685.00 | 413 921.00 | 3 204 569.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 396 018.00 | 599 250.00 | 615 900.00 | 1 396 018.00 |
6N Inventories and work in progress | 36 109.00 | 7 101.00 | | 36 109.00 |
6T Receivables | 216 711.00 | 226 025.00 | 31 647.00 | 216 711.00 |
7B Total provisions for depreciation | 23 093 820.00 | 233 126.00 | 6 700 647.00 | 23 093 820.00 |
7C Grand total | 24 489 838.00 | 832 376.00 | 7 316 547.00 | 24 489 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 798 376.00 | 620 547.00 | |
UG - Financial | | | 6 669 000.00 | |
UJ - Exceptional | | 34 000.00 | 27 000.00 | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 1 835 215.00 | 1 835 215.00 | | 1 835 215.00 |
8C Staff and Related Accounts | 985 777.00 | 985 777.00 | | 985 777.00 |
8D Social Security and Other Social Organizations | 770 345.00 | 770 345.00 | | 770 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 937.00 | 1 008 937.00 | | 1 008 937.00 |
8L Deferred income | 8 267 480.00 | 8 267 480.00 | | 8 267 480.00 |
UP Loans | 675 156.00 | 44 068.00 | | 675 156.00 |
UT Other financial assets | 31 853.00 | 31 853.00 | | 31 853.00 |
UX Other trade receivables | 9 760 573.00 | | | 9 760 573.00 |
UY Staff and related accounts | 3 825.00 | | | 3 825.00 |
UZ Social Security, other social security organizations | 6 870.00 | | | 6 870.00 |
VA Doubtful or disputed receivables | 300 836.00 | | | 300 836.00 |
VB VAT | 389 790.00 | | | 389 790.00 |
VG Loans with a maturity of up to one year at origin | 1 569 180.00 | 1 569 180.00 | | 1 569 180.00 |
VI Group and Associates | 4 626 652.00 | 4 626 652.00 | | 4 626 652.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 373 916.00 | | | 373 916.00 |
VN Other taxes, similar payments | 22 170.00 | | | 22 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 847.00 | 24 847.00 | | 24 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 929.00 | | | 57 929.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 624 574.00 | 10 961 633.00 | 662 941.00 | 11 624 574.00 |
VW VAT | 1 610 909.00 | 1 610 909.00 | | 1 610 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 699 544.00 | 20 699 544.00 | | 20 699 544.00 |
