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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 | 112 719.00 | 59 977.00 | 52 742.00 | 112 719.00 |
AJ Other Intangible Assets | 28 275.00 | | 28 275.00 | 28 275.00 |
AT Other tangible assets | 451 540.00 | 325 605.00 | 125 935.00 | 451 540.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 68 116.00 | | 68 116.00 | 68 116.00 |
BJ TOTAL (I) | 1 249 159.00 | 385 583.00 | 863 577.00 | 1 249 159.00 |
BT Goods | 922 350.00 | 475 909.00 | 446 440.00 | 922 350.00 |
BV Advances and down payments on orders | 16 426.00 | | 16 426.00 | 16 426.00 |
BX Customers and related accounts | 1 310 909.00 | 136 451.00 | 1 174 458.00 | 1 310 909.00 |
BZ Other receivables | 699 669.00 | | 699 669.00 | 699 669.00 |
CF Cash and cash equivalents | 2 140 341.00 | | 2 140 341.00 | 2 140 341.00 |
CH Prepaid expenses | 90 024.00 | | 90 024.00 | 90 024.00 |
CJ TOTAL (II) | 5 179 719.00 | 612 360.00 | 4 567 359.00 | 5 179 719.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 428 878.00 | 997 943.00 | 5 430 936.00 | 6 428 878.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 020.00 | 305 000.00 | | 321 020.00 |
DB Share, merger, contribution premiums, etc. | 483 980.00 | | | 483 980.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 8 687.00 | 2 574.00 | | 8 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 570.00 | 555 112.00 | | 370 570.00 |
DK Regulated provisions | 14 382.00 | | | 14 382.00 |
DL TOTAL (I) | 1 229 139.00 | 893 187.00 | | 1 229 139.00 |
DP Provisions for Risks | 113 795.00 | 64 051.00 | | 113 795.00 |
DQ Provisions for Expenses | 58 187.00 | 509 865.00 | | 58 187.00 |
DR TOTAL (IV) | 171 982.00 | 573 916.00 | | 171 982.00 |
DU Loans and Debts from Credit Institutions (3) | 71 613.00 | | | 71 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 2 500.00 | | 17 098.00 |
DW Advances and down payments received on current orders | 83 587.00 | 101 803.00 | | 83 587.00 |
DX Trade payables and related accounts | 1 438 215.00 | 1 089 109.00 | | 1 438 215.00 |
DY Tax and social security liabilities | 853 815.00 | 1 041 690.00 | | 853 815.00 |
EA Other liabilities | 12 707.00 | 18 997.00 | | 12 707.00 |
EB Prepaid income (2) | 1 552 779.00 | 1 413 222.00 | | 1 552 779.00 |
EC TOTAL (IV) | 4 029 814.00 | 3 667 321.00 | | 4 029 814.00 |
EE Grand total (I to V) | 5 430 936.00 | 5 134 424.00 | | 5 430 936.00 |
EG Accrued income and payables due within one year | 3 879 980.00 | 3 563 018.00 | | 3 879 980.00 |
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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 | 6 443 321.00 | | 6 443 321.00 | 6 443 321.00 |
FG Production sold - services | 2 851 307.00 | | 2 851 307.00 | 2 851 307.00 |
FJ Net sales | 9 365 540.00 | | 9 365 540.00 | 9 365 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 501.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 9 804 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 356.00 | |
FT Inventory change (goods) | | | -36 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 222.00 | |
FW Other purchases and external expenses | | | 3 794 424.00 | |
FX Taxes, duties, and similar payments | | | 120 104.00 | |
FY Salaries and Wages | | | 1 854 049.00 | |
FZ Social Security Contributions | | | 828 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 099.00 | |
GE Other Expenses | | | 265 784.00 | |
GF Total Operating Expenses (II) | | | 9 280 843.00 | |
GG - OPERATING RESULT (I - II) | | | 523 412.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 051.00 | |
GN Positive exchange differences | | | 1 854.00 | |
GP Total financial income (V) | | | 9 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 622.00 | 11 460.00 | | 25 622.00 |
HC Reversals of provisions and transfers of expenses | 486 509.00 | 162 181.00 | | 486 509.00 |
HD Total exceptional income (VII) | 512 131.00 | 173 641.00 | | 512 131.00 |
HE Exceptional expenses on management operations | 8 196.00 | 145 005.00 | | 8 196.00 |
HG Exceptional depreciation and provisions | 465 290.00 | | | 465 290.00 |
HH Total exceptional expenses (VIII) | 473 486.00 | 145 005.00 | | 473 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 645.00 | 28 637.00 | | 38 645.00 |
HJ Employee participation in company results | 56 776.00 | 91 643.00 | | 56 776.00 |
HK Income tax | 139 499.00 | 218 075.00 | | 139 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 917.00 | 9 879 788.00 | | 10 325 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955 347.00 | 9 324 676.00 | | 9 955 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 570.00 | 555 112.00 | | 370 570.00 |
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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 | 523 488.00 | | 771 811.00 | 523 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 680 671.00 | |
I4 DECREASES Grand Total | | 46 140.00 | 1 249 159.00 | |
IO DECREASES Total including other intangible assets | | 28 275.00 | 116 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 665.00 | 451 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 884.00 | | 60 339.00 | 84 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 828.00 | | 70 377.00 | 389 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 776.00 | | 641 095.00 | 48 776.00 |
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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 | 335 911.00 | 49 672.00 | | 335 911.00 |
PE DEPRECIATION Total including other intangible assets | 47 948.00 | 12 029.00 | | 47 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 963.00 | 37 643.00 | | 287 963.00 |
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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 | | 14 382.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 916.00 | 96 099.00 | 498 033.00 | 573 916.00 |
6N Inventories and work in progress | 106 506.00 | 475 909.00 | 106 506.00 | 106 506.00 |
6T Receivables | 324 521.00 | 136 451.00 | 324 521.00 | 324 521.00 |
7B Total provisions for depreciation | 431 028.00 | 612 360.00 | 431 028.00 | 431 028.00 |
7C Grand total | 1 004 944.00 | 722 841.00 | 929 061.00 | 1 004 944.00 |
UE of which provisions and reversals: - Operating | | 257 551.00 | 438 501.00 | |
UG - Financial | | | 4 051.00 | |
UJ - Exceptional | | 465 290.00 | 486 509.00 | |
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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 | 9 115.00 | | 9 115.00 | 9 115.00 |
8B Suppliers and Related Accounts | 1 438 215.00 | 1 438 215.00 | | 1 438 215.00 |
8C Staff and Related Accounts | 181 280.00 | 181 280.00 | | 181 280.00 |
8D Social Security and Other Social Organizations | 193 365.00 | 193 365.00 | | 193 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 707.00 | 12 707.00 | | 12 707.00 |
8L Deferred income | 1 552 779.00 | 1 552 779.00 | | 1 552 779.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 68 116.00 | | | 68 116.00 |
UX Other trade receivables | 1 310 909.00 | | | 1 310 909.00 |
UY Staff and related accounts | 1 161.00 | | | 1 161.00 |
VB VAT | 126 580.00 | | | 126 580.00 |
VC Group and associates | 394 447.00 | | | 394 447.00 |
VH Loans with a maturity of more than one year at origin | 71 613.00 | 14 480.00 | 57 133.00 | 71 613.00 |
VI Group and Associates | 7 983.00 | 7 983.00 | | 7 983.00 |
VJ Loans taken out during the year | 72 818.00 | | | 72 818.00 |
VK Loans repaid during the year | 1 205.00 | | | 1 205.00 |
VM Income taxes | 161 948.00 | | | 161 948.00 |
VN Other taxes, similar payments | 5 812.00 | | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 728.00 | 47 728.00 | | 47 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882.00 | | | 10 882.00 |
VS Prepaid expenses | 90 024.00 | | | 90 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 717.00 | 1 720 602.00 | 448 116.00 | 2 168 717.00 |
VW VAT | 431 442.00 | 431 442.00 | | 431 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 228.00 | 3 879 980.00 | 66 248.00 | 3 946 228.00 |
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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 |
ZE Dividends | 369 173.00 | | | 369 173.00 |
