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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 | 8 686 983.00 | 7 675 900.00 | 1 011 083.00 | 8 686 983.00 |
AH Goodwill | 664 532.00 | | 664 532.00 | 664 532.00 |
AJ Other Intangible Assets | 103 500.00 | | 103 500.00 | 103 500.00 |
AN Land | 59 226.00 | | 59 226.00 | 59 226.00 |
AP Buildings | 1 299 316.00 | 1 279 121.00 | 20 196.00 | 1 299 316.00 |
AR Technical installations, industrial equipment and tools | 65 759.00 | 63 568.00 | 2 191.00 | 65 759.00 |
AT Other tangible assets | 2 796 145.00 | 2 292 117.00 | 504 028.00 | 2 796 145.00 |
BH Other financial assets | 199 758.00 | | 199 758.00 | 199 758.00 |
BJ TOTAL (I) | 15 538 713.00 | 11 310 705.00 | 4 228 008.00 | 15 538 713.00 |
BL Raw materials, supplies | 697 543.00 | 295 777.00 | 401 766.00 | 697 543.00 |
BT Goods | 206 405.00 | 25 171.00 | 181 234.00 | 206 405.00 |
BV Advances and down payments on orders | 110 419.00 | | 110 419.00 | 110 419.00 |
BX Customers and related accounts | 30 046 454.00 | 3 103 376.00 | 26 943 079.00 | 30 046 454.00 |
BZ Other receivables | 4 370 509.00 | | 4 370 509.00 | 4 370 509.00 |
CB Subscribed and called capital, not paid | 1 380.00 | | 1 380.00 | 1 380.00 |
CD Marketable securities | 1 452 922.00 | | 1 452 922.00 | 1 452 922.00 |
CF Cash and cash equivalents | 12 380 447.00 | | 12 380 447.00 | 12 380 447.00 |
CH Prepaid expenses | 1 181 791.00 | | 1 181 791.00 | 1 181 791.00 |
CJ TOTAL (II) | 50 447 870.00 | 3 424 323.00 | 47 023 547.00 | 50 447 870.00 |
CO Grand total (0 to V) | 65 986 583.00 | 14 735 029.00 | 51 251 555.00 | 65 986 583.00 |
CU Other investments | 1 663 494.00 | | 1 663 494.00 | 1 663 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 048.00 | 260 983.00 | | 253 048.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DH Retained earnings | 4 730 534.00 | 4 044 109.00 | | 4 730 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 425.00 | 686 425.00 | | 434 425.00 |
DL TOTAL (I) | 5 444 865.00 | 5 018 374.00 | | 5 444 865.00 |
DN Conditional advances | 14 458 240.00 | 13 949 973.00 | | 14 458 240.00 |
DO TOTAL (II) | 14 458 240.00 | 13 949 973.00 | | 14 458 240.00 |
DP Provisions for Risks | 2 238 215.00 | 2 211 220.00 | | 2 238 215.00 |
DQ Provisions for Expenses | 41 507.00 | | | 41 507.00 |
DR TOTAL (IV) | 2 279 722.00 | 2 211 220.00 | | 2 279 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 928.00 | 1 578 545.00 | | 1 177 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 470.00 | 159 591.00 | | 119 470.00 |
DX Trade payables and related accounts | 7 150 384.00 | 7 599 230.00 | | 7 150 384.00 |
DY Tax and social security liabilities | 3 546 717.00 | 3 855 180.00 | | 3 546 717.00 |
DZ Fixed asset liabilities and related accounts | 73 371.00 | 69 767.00 | | 73 371.00 |
EA Other liabilities | 16 421 489.00 | 19 256 179.00 | | 16 421 489.00 |
EB Prepaid income (2) | 579 369.00 | 490 812.00 | | 579 369.00 |
EC TOTAL (IV) | 29 068 727.00 | 33 009 306.00 | | 29 068 727.00 |
EE Grand total (I to V) | 51 251 555.00 | 54 188 874.00 | | 51 251 555.00 |
P2 LIABILITIES - Gross Technical Reserves | 507 132.00 | 533 443.00 | | 507 132.00 |
P7 LIABILITIES - Retained Earnings | 1 389 928.00 | 1 393 051.00 | | 1 389 928.00 |
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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 | 2 854 015.00 | | 2 854 015.00 | 2 854 015.00 |
FG Production sold - services | 37 149 685.00 | | 37 149 685.00 | 37 149 685.00 |
FJ Net sales | 40 003 700.00 | | 40 003 700.00 | 40 003 700.00 |
FO Operating subsidies | | | 9 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 526.00 | |
FQ Other income | | | 30 683.00 | |
FR Total operating income (I) | | | 41 486 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 472 466.00 | |
FT Inventory change (goods) | | | 375 224.00 | |
FW Other purchases and external expenses | | | 20 303 737.00 | |
FX Taxes, duties, and similar payments | | | 668 393.00 | |
FY Salaries and Wages | | | 7 203 524.00 | |
FZ Social Security Contributions | | | 3 709 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 052.00 | |
GE Other Expenses | | | 417 497.00 | |
GF Total Operating Expenses (II) | | | 39 128 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1 507 537.00 | |
GL Other interest and similar income | | | 313 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 20 191.00 | |
GP Total financial income (V) | | | 334 145.00 | |
GR Interest and similar expenses | | | 421 277.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 421 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 877.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 43 877.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 373.00 | 343.00 | | 3 373.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | 17 520.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 5 497.00 | 17 863.00 | | 5 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | 26 014.00 | | -3 497.00 |
HJ Employee participation in company results | 239 112.00 | 273 000.00 | | 239 112.00 |
HK Income tax | 85 875.00 | 75 643.00 | | 85 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 822 471.00 | 43 616 715.00 | | 41 822 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 388 045.00 | 42 930 290.00 | | 41 388 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 425.00 | 686 425.00 | | 434 425.00 |
R5 Net income of consolidated companies | 509 133.00 | 566 956.00 | | 509 133.00 |
R6 Group Income (Consolidated Net Income) | 509 133.00 | 566 956.00 | | 509 133.00 |
R7 Share of minority interests (Non-group income) | -2 002.00 | 33 513.00 | | -2 002.00 |
R8 Net income, group share (parent company share) | 507 131.00 | 533 443.00 | | 507 131.00 |
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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 | 15 223 567.00 | | 708 080.00 | 15 223 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 1 863 252.00 | |
I4 DECREASES Grand Total | | 392 932.00 | 15 538 715.00 | |
IO DECREASES Total including other intangible assets | | 307 208.00 | 9 455 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 567.00 | 4 220 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 383 877.00 | | 378 346.00 | 9 383 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 790.00 | | 262 225.00 | 4 042 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 900.00 | | 67 509.00 | 1 796 900.00 |
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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 | 10 846 528.00 | 853 829.00 | 389 651.00 | 10 846 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 398 240.00 | 583 602.00 | 305 942.00 | 7 398 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 288.00 | 270 227.00 | 83 709.00 | 3 448 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 211 220.00 | 573 052.00 | 504 549.00 | 2 211 220.00 |
6N Inventories and work in progress | 278 099.00 | 46 877.00 | 4 029.00 | 278 099.00 |
6T Receivables | 3 410 508.00 | 504 372.00 | 811 504.00 | 3 410 508.00 |
7B Total provisions for depreciation | 3 688 607.00 | 551 249.00 | 815 533.00 | 3 688 607.00 |
7C Grand total | 5 899 827.00 | 1 124 301.00 | 1 320 082.00 | 5 899 827.00 |
UE of which provisions and reversals: - Operating | | 1 124 301.00 | 1 320 082.00 | |
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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 | 102 973.00 | | 102 973.00 | 102 973.00 |
8B Suppliers and Related Accounts | 7 150 384.00 | 7 150 384.00 | | 7 150 384.00 |
8C Staff and Related Accounts | 1 030 124.00 | 1 030 124.00 | | 1 030 124.00 |
8D Social Security and Other Social Organizations | 888 317.00 | 888 317.00 | | 888 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 371.00 | 73 371.00 | | 73 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421 489.00 | 16 421 489.00 | | 16 421 489.00 |
8L Deferred income | 579 369.00 | 579 369.00 | | 579 369.00 |
UT Other financial assets | 199 758.00 | | | 199 758.00 |
UX Other trade receivables | 24 744 579.00 | | | 24 744 579.00 |
UY Staff and related accounts | 16 476.00 | | | 16 476.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 5 301 875.00 | | | 5 301 875.00 |
VB VAT | 1 027 168.00 | | | 1 027 168.00 |
VC Group and associates | 2 067 336.00 | | | 2 067 336.00 |
VH Loans with a maturity of more than one year at origin | 1 177 928.00 | 358 869.00 | 691 551.00 | 1 177 928.00 |
VI Group and Associates | 16 497.00 | 16 497.00 | | 16 497.00 |
VM Income taxes | 332 367.00 | | | 332 367.00 |
VN Other taxes, similar payments | 203 811.00 | | | 203 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 384.00 | 364 384.00 | | 364 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 315.00 | | | 723 315.00 |
VS Prepaid expenses | 1 181 791.00 | | | 1 181 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 798 513.00 | 30 296 880.00 | 5 501 633.00 | 35 798 513.00 |
VW VAT | 1 263 893.00 | 1 263 893.00 | | 1 263 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 068 727.00 | 28 146 696.00 | 794 523.00 | 29 068 727.00 |
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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 | 144.00 | | | 144.00 |
