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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 | 17 636 311.00 | 12 282 514.00 | 5 353 796.00 | 17 636 311.00 |
AJ Other Intangible Assets | 3 045 129.00 | 368 970.00 | 2 676 159.00 | 3 045 129.00 |
AP Buildings | 4 620 521.00 | 4 385 642.00 | 234 879.00 | 4 620 521.00 |
AR Technical installations, industrial equipment and tools | 25 346 623.00 | 18 373 860.00 | 6 972 762.00 | 25 346 623.00 |
AT Other tangible assets | 33 490 231.00 | 23 584 382.00 | 9 905 849.00 | 33 490 231.00 |
AV Fixed assets in progress | 7 356 662.00 | | 7 356 662.00 | 7 356 662.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 56 351.00 | | 56 351.00 | 56 351.00 |
BJ TOTAL (I) | 92 249 156.00 | 59 554 879.00 | 32 694 276.00 | 92 249 156.00 |
BL Raw materials, supplies | 488 987.00 | | 488 987.00 | 488 987.00 |
BT Goods | 1 213 877.00 | 14 605.00 | 1 199 271.00 | 1 213 877.00 |
BV Advances and down payments on orders | 142 749.00 | | 142 749.00 | 142 749.00 |
BX Customers and related accounts | 7 251 413.00 | 41 014.00 | 7 210 398.00 | 7 251 413.00 |
BZ Other receivables | 3 773 168.00 | | 3 773 168.00 | 3 773 168.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 263 990.00 | | 1 263 990.00 | 1 263 990.00 |
CH Prepaid expenses | 1 263 224.00 | | 1 263 224.00 | 1 263 224.00 |
CJ TOTAL (II) | 17 897 410.00 | 55 620.00 | 17 841 789.00 | 17 897 410.00 |
CO Grand total (0 to V) | 110 146 566.00 | 59 610 500.00 | 50 536 066.00 | 110 146 566.00 |
CR Shares due in more than one year | 805 573.00 | | | 805 573.00 |
CU Other investments | 692 325.00 | 559 509.00 | 132 816.00 | 692 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 504 455.00 | | | 6 504 455.00 |
DD Legal reserve (1) | 660 450.00 | | | 660 450.00 |
DG Other reserves | 15 477 990.00 | | | 15 477 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881 810.00 | | | 4 881 810.00 |
DJ Investment subsidies | 450 295.00 | | | 450 295.00 |
DL TOTAL (I) | 27 975 002.00 | | | 27 975 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 876 465.00 | | | 4 876 465.00 |
DW Advances and down payments received on current orders | 60 865.00 | | | 60 865.00 |
DX Trade payables and related accounts | 7 335 983.00 | | | 7 335 983.00 |
DY Tax and social security liabilities | 4 243 501.00 | | | 4 243 501.00 |
DZ Fixed asset liabilities and related accounts | 1 948 892.00 | | | 1 948 892.00 |
EA Other liabilities | 1 223 753.00 | | | 1 223 753.00 |
EB Prepaid income (2) | 2 871 601.00 | | | 2 871 601.00 |
EC TOTAL (IV) | 22 561 063.00 | | | 22 561 063.00 |
EE Grand total (I to V) | 50 536 066.00 | | | 50 536 066.00 |
EG Accrued income and payables due within one year | 19 440 819.00 | | | 19 440 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 689.00 | | | 4 689.00 |
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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 | 8 828 854.00 | | 8 828 854.00 | 8 828 854.00 |
FG Production sold - services | 89 369 983.00 | 511 262.00 | 89 881 245.00 | 89 369 983.00 |
FJ Net sales | 98 198 838.00 | 511 262.00 | 98 710 100.00 | 98 198 838.00 |
FN Capitalized production | | | 551 004.00 | |
FO Operating subsidies | | | 56 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 544.00 | |
FQ Other income | | | 82 586.00 | |
FR Total operating income (I) | | | 99 703 759.00 | |
FS Purchases of goods (including customs duties) | | | 3 312 191.00 | |
FT Inventory change (goods) | | | -249 423.00 | |
FU Purchases of raw materials and other supplies | | | 7 322 027.00 | |
FV Inventory change (raw materials and supplies) | | | -28 985.00 | |
FW Other purchases and external expenses | | | 42 575 465.00 | |
FX Taxes, duties, and similar payments | | | 2 508 858.00 | |
FY Salaries and Wages | | | 21 104 717.00 | |
FZ Social Security Contributions | | | 6 387 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 064.00 | |
GE Other Expenses | | | 793 005.00 | |
GF Total Operating Expenses (II) | | | 93 395 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308 623.00 | |
GL Other interest and similar income | | | 53 296.00 | |
GN Positive exchange differences | | | 157 071.00 | |
GP Total financial income (V) | | | 210 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 778.00 | |
GR Interest and similar expenses | | | 137 159.00 | |
GS Negative differences of foreign exchange | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 189 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 329 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 513.00 | | | 137 513.00 |
A4 Equity method investments | 751 262.00 | | | 751 262.00 |
HB Exceptional income from capital transactions | 3 384 205.00 | | | 3 384 205.00 |
HD Total exceptional income (VII) | 3 384 205.00 | | | 3 384 205.00 |
HF Exceptional expenses on capital transactions | 3 533 884.00 | | | 3 533 884.00 |
HH Total exceptional expenses (VIII) | 3 533 884.00 | | | 3 533 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 678.00 | | | -149 678.00 |
HJ Employee participation in company results | 781 005.00 | | | 781 005.00 |
HK Income tax | 517 084.00 | | | 517 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 298 333.00 | | | 103 298 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 416 523.00 | | | 98 416 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881 810.00 | | | 4 881 810.00 |
HP References: Equipment leasing | 43 276.00 | | | 43 276.00 |
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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 | 82 557 277.00 | | 19 235 176.00 | 82 557 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 753 677.00 | |
I4 DECREASES Grand Total | 2 999 814.00 | 6 543 483.00 | 92 249 156.00 | 2 999 814.00 |
IO DECREASES Total including other intangible assets | 2 123 808.00 | 1 671 757.00 | 20 681 440.00 | 2 123 808.00 |
IY DECREASES Total Tangible Fixed Assets | 876 006.00 | 4 862 726.00 | 70 814 038.00 | 876 006.00 |
KD ACQUISITIONS Total including other intangible assets | 19 017 360.00 | | 5 459 646.00 | 19 017 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 777 591.00 | | 13 775 179.00 | 62 777 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 326.00 | | 351.00 | 762 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 876 006.00 | | | 876 006.00 |
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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 | 52 345 686.00 | 9 650 282.00 | 3 000 598.00 | 52 345 686.00 |
PE DEPRECIATION Total including other intangible assets | 11 443 766.00 | 2 832 880.00 | 1 625 162.00 | 11 443 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 901 919.00 | 6 817 402.00 | 1 375 436.00 | 40 901 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | | 14 605.00 | | |
6T Receivables | 37 861.00 | 4 458.00 | 1 305.00 | 37 861.00 |
6X Other provisions for depreciation | 14 725.00 | | 14 725.00 | 14 725.00 |
7B Total provisions for depreciation | 564 318.00 | 66 843.00 | 16 031.00 | 564 318.00 |
7C Grand total | 714 318.00 | 66 843.00 | 166 031.00 | 714 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 064.00 | 166 031.00 | |
UG - Financial | | 47 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 335 983.00 | 7 335 983.00 | | 7 335 983.00 |
8C Staff and Related Accounts | 2 014 974.00 | 2 014 974.00 | | 2 014 974.00 |
8D Social Security and Other Social Organizations | 1 723 139.00 | 1 723 139.00 | | 1 723 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948 892.00 | 1 948 892.00 | | 1 948 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 753.00 | 1 223 753.00 | | 1 223 753.00 |
8L Deferred income | 2 871 601.00 | 2 871 601.00 | | 2 871 601.00 |
UT Other financial assets | 56 351.00 | | | 56 351.00 |
UX Other trade receivables | 7 202 828.00 | | | 7 202 828.00 |
UY Staff and related accounts | 10 565.00 | | | 10 565.00 |
VA Doubtful or disputed receivables | 48 584.00 | | | 48 584.00 |
VB VAT | 1 014 879.00 | | | 1 014 879.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 4 871 776.00 | 1 812 397.00 | 2 059 379.00 | 4 871 776.00 |
VK Loans repaid during the year | 1 689 398.00 | | | 1 689 398.00 |
VM Income taxes | 1 168 736.00 | | | 1 168 736.00 |
VP Miscellaneous | 867 010.00 | | | 867 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 139.00 | 273 139.00 | | 273 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 977.00 | | | 711 977.00 |
VS Prepaid expenses | 1 263 224.00 | | | 1 263 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 344 157.00 | 11 482 233.00 | 861 924.00 | 12 344 157.00 |
VW VAT | 232 248.00 | 232 248.00 | | 232 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 500 198.00 | 19 440 819.00 | 2 059 379.00 | 22 500 198.00 |
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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 | 1 188 955.00 | | | 1 188 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 601 230.00 | | | 10 601 230.00 |
ST Other accounts | 14 391 641.00 | | | 14 391 641.00 |
XQ Rental, rental and co-ownership charges | 4 191 214.00 | | | 4 191 214.00 |
YP Average staff number | 788.00 | | | 788.00 |
YQ Equipment leasing commitment | 1 397 342.00 | | | 1 397 342.00 |
YT Subcontracting | 13 068 953.00 | | | 13 068 953.00 |
YU External personnel | 322 425.00 | | | 322 425.00 |
YW Business tax | 1 319 903.00 | | | 1 319 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508 858.00 | | | 2 508 858.00 |
YY Amount of VAT collected | 12 791 152.00 | | | 12 791 152.00 |
YZ Total deductible VAT on goods and services | 9 414 569.00 | | | 9 414 569.00 |
ZE Dividends | 2 402 822.00 | | | 2 402 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 575 465.00 | | | 42 575 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
