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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 | 83 915.00 | 83 915.00 | | 83 915.00 |
AJ Other Intangible Assets | 50 208 225.00 | 53 357.00 | 50 154 868.00 | 50 208 225.00 |
AN Land | 77 925.00 | | 77 925.00 | 77 925.00 |
AR Technical installations, industrial equipment and tools | 128 094.00 | 107 118.00 | 20 976.00 | 128 094.00 |
AT Other tangible assets | 4 387 692.00 | 3 656 556.00 | 731 136.00 | 4 387 692.00 |
AX Advances and down payments | 412.00 | | 412.00 | 412.00 |
BB Receivables related to investments | 13 551 918.00 | | 13 551 918.00 | 13 551 918.00 |
BD Other fixed assets | 3 802 461.00 | 3 745 331.00 | 57 130.00 | 3 802 461.00 |
BF Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
BH Other financial assets | 310 609.00 | 16 200.00 | 294 409.00 | 310 609.00 |
BJ TOTAL (I) | 72 575 030.00 | 7 662 477.00 | 64 912 554.00 | 72 575 030.00 |
BV Advances and down payments on orders | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | 26 674 919.00 | 4 871 371.00 | 21 803 548.00 | 26 674 919.00 |
BZ Other receivables | 6 179 200.00 | | 6 179 200.00 | 6 179 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 630 004.00 | | 4 630 004.00 | 4 630 004.00 |
CH Prepaid expenses | 401 598.00 | | 401 598.00 | 401 598.00 |
CJ TOTAL (II) | 37 892 581.00 | 4 871 371.00 | 33 021 211.00 | 37 892 581.00 |
CO Grand total (0 to V) | 110 467 612.00 | 12 533 847.00 | 97 933 764.00 | 110 467 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 137 160.00 | 16 676 870.00 | | 17 137 160.00 |
DB Share, merger, contribution premiums, etc. | 10 775 756.00 | 9 644 801.00 | | 10 775 756.00 |
DD Legal reserve (1) | 668 744.00 | 311 267.00 | | 668 744.00 |
DE Statutory or contractual reserves | 15 266 617.00 | 11 779 265.00 | | 15 266 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 544 320.00 | 7 149 539.00 | | 7 544 320.00 |
DK Regulated provisions | 64 813.00 | 39 823.00 | | 64 813.00 |
DL TOTAL (I) | 51 457 410.00 | 45 601 564.00 | | 51 457 410.00 |
DU Loans and Debts from Credit Institutions (3) | 17 905 261.00 | 19 867 471.00 | | 17 905 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730 285.00 | 2 715 583.00 | | 2 730 285.00 |
DW Advances and down payments received on current orders | 7 038 773.00 | 6 330 404.00 | | 7 038 773.00 |
DX Trade payables and related accounts | 5 686 193.00 | 4 957 090.00 | | 5 686 193.00 |
DY Tax and social security liabilities | 12 529 090.00 | 12 814 850.00 | | 12 529 090.00 |
DZ Fixed asset liabilities and related accounts | 8 062.00 | 2 114.00 | | 8 062.00 |
EA Other liabilities | 578 690.00 | 395 333.00 | | 578 690.00 |
EC TOTAL (IV) | 46 476 354.00 | 47 082 844.00 | | 46 476 354.00 |
EE Grand total (I to V) | 97 933 764.00 | 92 684 409.00 | | 97 933 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 838 644.00 | |
FO Operating subsidies | | | 7 033.00 | |
FQ Other income | | | 952 010.00 | |
FR Total operating income (I) | | | 77 797 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 24 884 161.00 | |
FX Taxes, duties, and similar payments | | | 1 691 011.00 | |
FY Salaries and Wages | | | 27 757 190.00 | |
FZ Social Security Contributions | | | 10 848 057.00 | |
GE Other Expenses | | | 481 426.00 | |
GF Total Operating Expenses (II) | | | 66 744 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 053 485.00 | |
GP Total financial income (V) | | | 631 261.00 | |
GU Total financial expenses (VI) | | | 1 730 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 953 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243 909.00 | 378 055.00 | | 243 909.00 |
HH Total exceptional expenses (VIII) | 384 165.00 | 281 053.00 | | 384 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 256.00 | 97 002.00 | | -140 256.00 |
HJ Employee participation in company results | 501 259.00 | 506 943.00 | | 501 259.00 |
HK Income tax | 1 768 003.00 | 1 742 332.00 | | 1 768 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 672 857.00 | 77 597 181.00 | | 78 672 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 128 537.00 | 70 447 642.00 | | 71 128 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 544 320.00 | 7 149 539.00 | | 7 544 320.00 |
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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 | 67 481 063.00 | | | 67 481 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 688 768.00 | |
I4 DECREASES Grand Total | | | 72 575 030.00 | |
IO DECREASES Total including other intangible assets | | | 50 292 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 594 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 564 330.00 | | | 50 564 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925 253.00 | | | 4 925 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991 480.00 | | | 11 991 480.00 |
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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 | 4 242 572.00 | 245 670.00 | 640 653.00 | 4 242 572.00 |
PE DEPRECIATION Total including other intangible assets | 172 994.00 | | 89 079.00 | 172 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069 578.00 | 245 670.00 | 551 574.00 | 4 069 578.00 |
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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 | 39 823.00 | 24 990.00 | | 39 823.00 |
7C Grand total | 39 823.00 | 24 990.00 | | 39 823.00 |
UJ - Exceptional | | 24 990.00 | | |
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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 | 1 790 705.00 | 478 303.00 | 1 312 402.00 | 1 790 705.00 |
8B Suppliers and Related Accounts | 5 686 193.00 | 5 686 193.00 | | 5 686 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 270.00 | 1 518 270.00 | | 1 518 270.00 |
UL Receivables related to investments | 224 615.00 | 224 615.00 | | 224 615.00 |
UP Loans | 23 780.00 | | | 23 780.00 |
UT Other financial assets | 310 609.00 | | | 310 609.00 |
VH Loans with a maturity of more than one year at origin | 17 905 261.00 | 4 471 485.00 | 13 394 942.00 | 17 905 261.00 |
VJ Loans taken out during the year | 2 593 600.00 | | | 2 593 600.00 |
VK Loans repaid during the year | 4 537 553.00 | | | 4 537 553.00 |
VS Prepaid expenses | 401 598.00 | | | 401 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 814 719.00 | 33 480 330.00 | 334 389.00 | 33 814 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 437 581.00 | 24 691 402.00 | 14 707 344.00 | 39 437 581.00 |
