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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 873 620.00 | | 2 873 620.00 | 2 873 620.00 |
AJ Other Intangible Assets | 845 907.00 | 816 679.00 | 29 228.00 | 845 907.00 |
AN Land | 35 570.00 | 10 084.00 | 25 486.00 | 35 570.00 |
AP Buildings | 693 355.00 | 204 381.00 | 488 974.00 | 693 355.00 |
AR Technical installations, industrial equipment and tools | 51 710 305.00 | 28 741 611.00 | 22 968 694.00 | 51 710 305.00 |
AT Other tangible assets | 6 673 818.00 | 2 771 456.00 | 3 902 362.00 | 6 673 818.00 |
AV Fixed assets in progress | 2 474 273.00 | | 2 474 273.00 | 2 474 273.00 |
BF Loans | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 486 817.00 | | 486 817.00 | 486 817.00 |
BJ TOTAL (I) | 66 770 289.00 | 32 594 208.00 | 34 176 082.00 | 66 770 289.00 |
BT Goods | 159 287.00 | 10 500.00 | 148 787.00 | 159 287.00 |
BV Advances and down payments on orders | 104 356.00 | | 104 356.00 | 104 356.00 |
BX Customers and related accounts | 6 170 660.00 | 613 985.00 | 5 556 676.00 | 6 170 660.00 |
BZ Other receivables | 3 499 658.00 | | 3 499 658.00 | 3 499 658.00 |
CD Marketable securities | 73 462.00 | | 73 462.00 | 73 462.00 |
CF Cash and cash equivalents | 5 759 482.00 | | 5 759 482.00 | 5 759 482.00 |
CH Prepaid expenses | 1 256 343.00 | | 1 256 343.00 | 1 256 343.00 |
CJ TOTAL (II) | 17 023 248.00 | 624 485.00 | 16 398 763.00 | 17 023 248.00 |
CO Grand total (0 to V) | 83 793 537.00 | 33 218 692.00 | 50 574 845.00 | 83 793 537.00 |
CU Other investments | 972 612.00 | 49 997.00 | 922 615.00 | 972 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 040.00 | | | 3 036 040.00 |
DD Legal reserve (1) | 303 604.00 | | | 303 604.00 |
DG Other reserves | 16 085 032.00 | | | 16 085 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 908.00 | | | 2 206 908.00 |
DL TOTAL (I) | 21 631 584.00 | | | 21 631 584.00 |
DP Provisions for Risks | 192 920.00 | | | 192 920.00 |
DR TOTAL (IV) | 192 920.00 | | | 192 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 587 817.00 | | | 15 587 817.00 |
DW Advances and down payments received on current orders | 857 083.00 | | | 857 083.00 |
DX Trade payables and related accounts | 4 382 406.00 | | | 4 382 406.00 |
DY Tax and social security liabilities | 2 218 657.00 | | | 2 218 657.00 |
DZ Fixed asset liabilities and related accounts | 1 720 918.00 | | | 1 720 918.00 |
EA Other liabilities | 33 704.00 | | | 33 704.00 |
EB Prepaid income (2) | 3 949 756.00 | | | 3 949 756.00 |
EC TOTAL (IV) | 28 750 341.00 | | | 28 750 341.00 |
EE Grand total (I to V) | 50 574 845.00 | | | 50 574 845.00 |
EG Accrued income and payables due within one year | 23 923 026.00 | | | 23 923 026.00 |
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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 | 17 648 487.00 | 248 445.00 | 17 896 932.00 | 17 648 487.00 |
FJ Net sales | 17 648 487.00 | 248 445.00 | 17 896 932.00 | 17 648 487.00 |
FM Inventory production | | | 148 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 549 223.00 | |
FS Purchases of goods (including customs duties) | | | 89 907.00 | |
FT Inventory change (goods) | | | -89 907.00 | |
FW Other purchases and external expenses | | | 8 205 083.00 | |
FX Taxes, duties, and similar payments | | | 461 602.00 | |
FY Salaries and Wages | | | 3 044 933.00 | |
FZ Social Security Contributions | | | 1 177 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 584.00 | |
GE Other Expenses | | | 657 585.00 | |
GF Total Operating Expenses (II) | | | 15 976 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 147.00 | |
GL Other interest and similar income | | | 61 872.00 | |
GN Positive exchange differences | | | 25 171.00 | |
GP Total financial income (V) | | | 109 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 997.00 | |
GR Interest and similar expenses | | | 39 239.00 | |
GS Negative differences of foreign exchange | | | 24 493.00 | |
GU Total financial expenses (VI) | | | 113 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492 603.00 | | | 492 603.00 |
A4 Equity method investments | 647 431.00 | | | 647 431.00 |
HA Exceptional income from management transactions | 31 416.00 | | | 31 416.00 |
HD Total exceptional income (VII) | 31 416.00 | | | 31 416.00 |
HE Exceptional expenses on management operations | 5 152.00 | | | 5 152.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 264.00 | | | 26 264.00 |
HJ Employee participation in company results | 147 751.00 | | | 147 751.00 |
HK Income tax | 239 350.00 | | | 239 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 689 829.00 | | | 18 689 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 482 920.00 | | | 16 482 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 908.00 | | | 2 206 908.00 |
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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 | 56 960 060.00 | | 17 474 137.00 | 56 960 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 941.00 | 1 463 443.00 | |
I4 DECREASES Grand Total | | 7 663 907.00 | 66 770 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 719 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 554 965.00 | 61 587 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 707.00 | | 2 026 820.00 | 1 692 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 884 078.00 | | 15 258 207.00 | 53 884 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 274.00 | | 189 110.00 | 1 383 274.00 |
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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 | 30 358 199.00 | 2 186 012.00 | | 30 358 199.00 |
PE DEPRECIATION Total including other intangible assets | 795 328.00 | 21 351.00 | | 795 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 562 871.00 | 2 164 661.00 | | 29 562 871.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 335.00 | | 150 584.00 | 42 335.00 |
6N Inventories and work in progress | 7 500.00 | 3 000.00 | 1 379.00 | 7 500.00 |
6T Receivables | 523 753.00 | 90 913.00 | 9 992.00 | 523 753.00 |
7B Total provisions for depreciation | 531 253.00 | 143 910.00 | 11 371.00 | 531 253.00 |
7C Grand total | 573 589.00 | 294 494.00 | 11 371.00 | 573 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 497.00 | 11 371.00 | |
UG - Financial | | 49 997.00 | | |
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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 | 76 806.00 | 76 806.00 | | 76 806.00 |
8B Suppliers and Related Accounts | 4 382 406.00 | 4 382 406.00 | | 4 382 406.00 |
8C Staff and Related Accounts | 1 077 367.00 | 1 077 367.00 | | 1 077 367.00 |
8D Social Security and Other Social Organizations | 845 620.00 | 845 620.00 | | 845 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720 918.00 | 1 720 918.00 | | 1 720 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 704.00 | 33 704.00 | | 33 704.00 |
8L Deferred income | 3 949 756.00 | 3 949 756.00 | | 3 949 756.00 |
UP Loans | 4 014.00 | | | 4 014.00 |
UT Other financial assets | 486 817.00 | | | 486 817.00 |
UX Other trade receivables | 5 441 241.00 | | | 5 441 241.00 |
UZ Social Security, other social security organizations | 11 471.00 | | | 11 471.00 |
VA Doubtful or disputed receivables | 729 419.00 | | | 729 419.00 |
VB VAT | 5 338.00 | | | 5 338.00 |
VC Group and associates | 3 441 516.00 | | | 3 441 516.00 |
VI Group and Associates | 15 511 011.00 | 10 683 696.00 | | 15 511 011.00 |
VK Loans repaid during the year | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 28 187.00 | | | 28 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 393.00 | 138 393.00 | | 138 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 146.00 | | | 13 146.00 |
VS Prepaid expenses | 1 256 343.00 | | | 1 256 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 417 491.00 | 10 926 660.00 | 490 831.00 | 11 417 491.00 |
VW VAT | 157 277.00 | 157 277.00 | | 157 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 893 258.00 | 23 065 943.00 | | 27 893 258.00 |
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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 |
9Z Other taxes, duties, and similar payments | 292 704.00 | | | 292 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 626 594.00 | | | 626 594.00 |
ST Other accounts | 2 450 576.00 | | | 2 450 576.00 |
XQ Rental, rental and co-ownership charges | 2 877 567.00 | | | 2 877 567.00 |
YP Average staff number | 71.00 | | | 71.00 |
YT Subcontracting | 2 128 349.00 | | | 2 128 349.00 |
YU External personnel | 121 999.00 | | | 121 999.00 |
YW Business tax | 168 899.00 | | | 168 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461 602.00 | | | 461 602.00 |
YY Amount of VAT collected | 3 558 407.00 | | | 3 558 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 205 083.00 | | | 8 205 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
