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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 535.00 | 637 067.00 | 210 468.00 | 847 535.00 |
AJ Other Intangible Assets | 2 900 273.00 | 834 455.00 | 2 065 818.00 | 2 900 273.00 |
AN Land | 244 773.00 | 195 517.00 | 49 256.00 | 244 773.00 |
AP Buildings | 3 971 182.00 | 1 959 672.00 | 2 011 511.00 | 3 971 182.00 |
AR Technical installations, industrial equipment and tools | 1 908 070.00 | 1 241 034.00 | 667 036.00 | 1 908 070.00 |
AT Other tangible assets | 18 774 249.00 | 16 831 966.00 | 1 942 283.00 | 18 774 249.00 |
AV Fixed assets in progress | 19 683.00 | | 19 683.00 | 19 683.00 |
BH Other financial assets | 251 436.00 | | 251 436.00 | 251 436.00 |
BJ TOTAL (I) | 28 917 201.00 | 21 699 710.00 | 7 217 491.00 | 28 917 201.00 |
BL Raw materials, supplies | 618 182.00 | 48 051.00 | 570 131.00 | 618 182.00 |
BV Advances and down payments on orders | 29 064.00 | | 29 064.00 | 29 064.00 |
BX Customers and related accounts | 8 205 571.00 | 261 056.00 | 7 944 515.00 | 8 205 571.00 |
BZ Other receivables | 13 496 066.00 | 478 000.00 | 13 018 066.00 | 13 496 066.00 |
CF Cash and cash equivalents | 123 455.00 | | 123 455.00 | 123 455.00 |
CH Prepaid expenses | 86 583.00 | | 86 583.00 | 86 583.00 |
CJ TOTAL (II) | 22 558 921.00 | 787 107.00 | 21 771 814.00 | 22 558 921.00 |
CO Grand total (0 to V) | 51 476 122.00 | 22 486 817.00 | 28 989 306.00 | 51 476 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 604.00 | 2 816 604.00 | | 2 816 604.00 |
DB Share, merger, contribution premiums, etc. | 1 470 434.00 | 1 470 434.00 | | 1 470 434.00 |
DD Legal reserve (1) | 281 660.00 | 281 660.00 | | 281 660.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | 2 049 247.00 | 1 672 222.00 | | 2 049 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388 013.00 | 4 364 085.00 | | 3 388 013.00 |
DJ Investment subsidies | 47 776.00 | 31 044.00 | | 47 776.00 |
DK Regulated provisions | 455 181.00 | 806 422.00 | | 455 181.00 |
DL TOTAL (I) | 10 557 897.00 | 11 491 451.00 | | 10 557 897.00 |
DP Provisions for Risks | 296 000.00 | 109 470.00 | | 296 000.00 |
DQ Provisions for Expenses | 994 555.00 | 796 221.00 | | 994 555.00 |
DR TOTAL (IV) | 1 290 555.00 | 905 691.00 | | 1 290 555.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 51 400.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 679.00 | 156 687.00 | | 62 679.00 |
DW Advances and down payments received on current orders | 28 076.00 | 443 447.00 | | 28 076.00 |
DX Trade payables and related accounts | 5 997 716.00 | 7 918 424.00 | | 5 997 716.00 |
DY Tax and social security liabilities | 6 241 463.00 | 6 798 956.00 | | 6 241 463.00 |
DZ Fixed asset liabilities and related accounts | 74 066.00 | 154 344.00 | | 74 066.00 |
EA Other liabilities | 3 672 644.00 | 3 963 608.00 | | 3 672 644.00 |
EB Prepaid income (2) | 1 064 141.00 | 1 098 611.00 | | 1 064 141.00 |
EC TOTAL (IV) | 17 140 853.00 | 20 585 476.00 | | 17 140 853.00 |
EE Grand total (I to V) | 28 989 306.00 | 32 982 618.00 | | 28 989 306.00 |
EG Accrued income and payables due within one year | 17 140 853.00 | 20 520 825.00 | | 17 140 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 400.00 | | |
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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 | 29 562 279.00 | | 29 562 279.00 | 29 562 279.00 |
FJ Net sales | 29 562 279.00 | | 29 562 279.00 | 29 562 279.00 |
FO Operating subsidies | | | 18 692 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972 583.00 | |
FQ Other income | | | 4 454 957.00 | |
FR Total operating income (I) | | | 56 682 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 256 931.00 | |
FV Inventory change (raw materials and supplies) | | | -23 081.00 | |
FW Other purchases and external expenses | | | 21 744 036.00 | |
FX Taxes, duties, and similar payments | | | 1 507 624.00 | |
FY Salaries and Wages | | | 15 727 923.00 | |
FZ Social Security Contributions | | | 6 784 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 538.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 85 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 095.00 | |
GE Other Expenses | | | 392 778.00 | |
GF Total Operating Expenses (II) | | | 52 626 228.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056 143.00 | |
GH Attributed profit or transferred loss (III) | | | 45 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 238.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GS Negative differences of foreign exchange | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 529.00 | 749 449.00 | | 290 529.00 |
HC Reversals of provisions and transfers of expenses | 354 721.00 | 516 602.00 | | 354 721.00 |
HD Total exceptional income (VII) | 645 250.00 | 1 266 051.00 | | 645 250.00 |
HE Exceptional expenses on management operations | 7 583.00 | 33 516.00 | | 7 583.00 |
HF Exceptional expenses on capital transactions | 50 348.00 | 323 383.00 | | 50 348.00 |
HG Exceptional depreciation and provisions | 1 762.00 | 6 455.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 59 694.00 | 363 355.00 | | 59 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 556.00 | 902 697.00 | | 585 556.00 |
HJ Employee participation in company results | 634 238.00 | 711 804.00 | | 634 238.00 |
HK Income tax | 661 922.00 | 919 015.00 | | 661 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 373 941.00 | 61 220 840.00 | | 57 373 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 985 928.00 | 56 856 756.00 | | 53 985 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388 013.00 | 4 364 085.00 | | 3 388 013.00 |
HP References: Equipment leasing | 16 299.00 | 39 811.00 | | 16 299.00 |
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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 | 30 722 771.00 | | 3 389 767.00 | 30 722 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 246.00 | 251 436.00 | |
I4 DECREASES Grand Total | 877 405.00 | 4 317 932.00 | 28 917 201.00 | 877 405.00 |
IO DECREASES Total including other intangible assets | 750 144.00 | | 3 747 808.00 | 750 144.00 |
IY DECREASES Total Tangible Fixed Assets | 127 261.00 | 4 313 686.00 | 24 917 957.00 | 127 261.00 |
KD ACQUISITIONS Total including other intangible assets | 4 451 458.00 | | 46 494.00 | 4 451 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 105 634.00 | | 3 253 270.00 | 26 105 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 679.00 | | 90 004.00 | 165 679.00 |
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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 | 23 694 604.00 | 1 518 300.00 | 4 263 338.00 | 23 694 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 077.00 | 277 445.00 | | 1 194 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 500 527.00 | 1 240 855.00 | 4 263 338.00 | 22 500 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 806 422.00 | | 351 241.00 | 806 422.00 |
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 | 905 691.00 | 633 095.00 | 248 231.00 | 905 691.00 |
6A on fixed assets – intangible | 750 144.00 | -750 144.00 | | 750 144.00 |
6E on fixed assets – tangible | | 750 144.00 | | |
6N Inventories and work in progress | | 48 051.00 | | |
6T Receivables | 2 912 376.00 | 37 860.00 | 2 689 180.00 | 2 912 376.00 |
6X Other provisions for depreciation | 478 000.00 | | | 478 000.00 |
7B Total provisions for depreciation | 4 140 520.00 | 85 911.00 | 2 689 180.00 | 4 140 520.00 |
7C Grand total | 5 852 633.00 | 719 006.00 | 3 288 652.00 | 5 852 633.00 |
UE of which provisions and reversals: - Operating | | 719 006.00 | 2 937 411.00 | |
UJ - Exceptional | | | 351 241.00 | |
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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 | 62 679.00 | 62 679.00 | | 62 679.00 |
8B Suppliers and Related Accounts | 5 997 716.00 | 5 997 716.00 | | 5 997 716.00 |
8C Staff and Related Accounts | 2 691 741.00 | 2 691 741.00 | | 2 691 741.00 |
8D Social Security and Other Social Organizations | 2 915 692.00 | 2 915 692.00 | | 2 915 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 066.00 | 74 066.00 | | 74 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700 719.00 | 3 700 719.00 | | 3 700 719.00 |
8L Deferred income | 1 064 141.00 | 1 064 141.00 | | 1 064 141.00 |
UT Other financial assets | 251 436.00 | | | 251 436.00 |
UX Other trade receivables | 7 960 448.00 | | | 7 960 448.00 |
UY Staff and related accounts | 60 607.00 | | | 60 607.00 |
VA Doubtful or disputed receivables | 245 123.00 | | | 245 123.00 |
VB VAT | 1 201 130.00 | | | 1 201 130.00 |
VC Group and associates | 10 425 538.00 | | | 10 425 538.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 94 787.00 | | | 94 787.00 |
VN Other taxes, similar payments | 56 693.00 | | | 56 693.00 |
VP Miscellaneous | 1 179 952.00 | | | 1 179 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 796.00 | 65 796.00 | | 65 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 145.00 | | | 572 145.00 |
VS Prepaid expenses | 86 583.00 | | | 86 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 039 656.00 | 21 788 220.00 | 251 436.00 | 22 039 656.00 |
VW VAT | 568 234.00 | 568 234.00 | | 568 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 140 853.00 | 17 140 853.00 | | 17 140 853.00 |
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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 | 571.00 | | | 571.00 |
