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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 | 1 549 197.00 | 811 501.00 | 737 696.00 | 1 549 197.00 |
AJ Other Intangible Assets | 10 788 904.00 | | 10 788 904.00 | 10 788 904.00 |
AL Advances and down payments on intangible assets. | 45 481.00 | | 45 481.00 | 45 481.00 |
AP Buildings | 5 013 015.00 | 1 495 150.00 | 3 517 864.00 | 5 013 015.00 |
AT Other tangible assets | 8 999 297.00 | 6 217 440.00 | 2 781 857.00 | 8 999 297.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BF Loans | 130 543.00 | | 130 543.00 | 130 543.00 |
BH Other financial assets | 106 779.00 | | 106 779.00 | 106 779.00 |
BJ TOTAL (I) | 27 886 512.00 | 8 529 092.00 | 19 357 420.00 | 27 886 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 921 278.00 | 1 066 053.00 | 30 855 224.00 | 31 921 278.00 |
BZ Other receivables | 6 926 264.00 | | 6 926 264.00 | 6 926 264.00 |
CD Marketable securities | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 2 645 992.00 | | 2 645 992.00 | 2 645 992.00 |
CH Prepaid expenses | 438 687.00 | | 438 687.00 | 438 687.00 |
CJ TOTAL (II) | 41 956 539.00 | 1 066 053.00 | 40 890 485.00 | 41 956 539.00 |
CO Grand total (0 to V) | 69 843 052.00 | 9 595 146.00 | 60 247 906.00 | 69 843 052.00 |
CP Shares due in less than one year | 28 217.00 | | | 28 217.00 |
CR Shares due in more than one year | 1 488 380.00 | | | 1 488 380.00 |
CU Other investments | 1 251 633.00 | 5 000.00 | 1 246 633.00 | 1 251 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 710.00 | 1 254 430.00 | | 1 268 710.00 |
DB Share, merger, contribution premiums, etc. | 2 487 095.00 | 2 264 123.00 | | 2 487 095.00 |
DD Legal reserve (1) | 125 443.00 | 122 170.00 | | 125 443.00 |
DG Other reserves | 4 989 557.00 | 4 263 805.00 | | 4 989 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329 002.00 | 1 983 454.00 | | 2 329 002.00 |
DJ Investment subsidies | 86 986.00 | 94 235.00 | | 86 986.00 |
DK Regulated provisions | 311 476.00 | 181 312.00 | | 311 476.00 |
DL TOTAL (I) | 11 598 270.00 | 10 163 531.00 | | 11 598 270.00 |
DP Provisions for Risks | 306 065.00 | 167 801.00 | | 306 065.00 |
DQ Provisions for Expenses | 1 081 000.00 | 1 019 000.00 | | 1 081 000.00 |
DR TOTAL (IV) | 1 387 065.00 | 1 186 801.00 | | 1 387 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 663 215.00 | 8 108 628.00 | | 4 663 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396 026.00 | 2 371 568.00 | | 2 396 026.00 |
DX Trade payables and related accounts | 4 128 021.00 | 4 429 322.00 | | 4 128 021.00 |
DY Tax and social security liabilities | 13 428 224.00 | 12 740 283.00 | | 13 428 224.00 |
DZ Fixed asset liabilities and related accounts | 53 372.00 | | | 53 372.00 |
EA Other liabilities | 504 312.00 | 464 434.00 | | 504 312.00 |
EB Prepaid income (2) | 22 089 397.00 | 18 556 578.00 | | 22 089 397.00 |
EC TOTAL (IV) | 47 262 570.00 | 46 670 816.00 | | 47 262 570.00 |
EE Grand total (I to V) | 60 247 906.00 | 58 021 149.00 | | 60 247 906.00 |
EG Accrued income and payables due within one year | 42 633 943.00 | 39 224 214.00 | | 42 633 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 183.00 | 10 470.00 | | 48 183.00 |
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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 | | | 56 166 360.00 | |
FJ Net sales | | | 56 166 360.00 | |
FO Operating subsidies | | | 8 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700 483.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 59 876 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 332.00 | |
FW Other purchases and external expenses | | | 21 229 823.00 | |
FX Taxes, duties, and similar payments | | | 1 450 567.00 | |
FY Salaries and Wages | | | 21 321 408.00 | |
FZ Social Security Contributions | | | 8 168 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 086.00 | |
GB Operating Expenses - Provisions | | | 322 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 431.00 | |
GE Other Expenses | | | 625 139.00 | |
GF Total Operating Expenses (II) | | | 56 771 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 764.00 | |
GK Income from other securities and fixed asset receivables | | | 2 177.00 | |
GL Other interest and similar income | | | 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 206 047.00 | |
GR Interest and similar expenses | | | 263 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 263 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 396.00 | 89 525.00 | | 24 396.00 |
HB Exceptional income from capital transactions | 408 361.00 | 3 079 376.00 | | 408 361.00 |
HC Reversals of provisions and transfers of expenses | 91 308.00 | 65 756.00 | | 91 308.00 |
HD Total exceptional income (VII) | 524 066.00 | 3 234 658.00 | | 524 066.00 |
HE Exceptional expenses on management operations | 39 329.00 | 53 019.00 | | 39 329.00 |
HF Exceptional expenses on capital transactions | 224 060.00 | 2 989 251.00 | | 224 060.00 |
HG Exceptional depreciation and provisions | 222 097.00 | 201 706.00 | | 222 097.00 |
HH Total exceptional expenses (VIII) | 485 487.00 | 3 243 978.00 | | 485 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 578.00 | -9 319.00 | | 38 578.00 |
HJ Employee participation in company results | 197 912.00 | 151 401.00 | | 197 912.00 |
HK Income tax | 558 744.00 | 464 169.00 | | 558 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 606 736.00 | 59 171 616.00 | | 60 606 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 277 734.00 | 57 188 162.00 | | 58 277 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329 002.00 | 1 983 454.00 | | 2 329 002.00 |
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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 | 27 332 063.00 | | 1 579 675.00 | 27 332 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 588 927.00 | 1 490 615.00 | |
I4 DECREASES Grand Total | | 1 025 226.00 | 27 886 512.00 | |
IO DECREASES Total including other intangible assets | | 159 756.00 | 12 383 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 542.00 | 14 012 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 598 621.00 | | 944 718.00 | 11 598 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 663 803.00 | | 625 052.00 | 13 663 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 638.00 | | 9 903.00 | 2 069 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -13 000.00 | | | -13 000.00 |
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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 | 7 650 770.00 | 1 166 086.00 | 292 764.00 | 7 650 770.00 |
PE DEPRECIATION Total including other intangible assets | 740 831.00 | 110 630.00 | 39 960.00 | 740 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 909 938.00 | 1 055 455.00 | 252 803.00 | 6 909 938.00 |
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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 | 182 687.00 | 217 097.00 | 88 308.00 | 182 687.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 186 801.00 | 246 431.00 | 46 167.00 | 1 186 801.00 |
6T Receivables | 1 444 909.00 | 322 174.00 | 701 029.00 | 1 444 909.00 |
7B Total provisions for depreciation | 1 449 909.00 | 322 174.00 | 701 029.00 | 1 449 909.00 |
7C Grand total | 2 819 397.00 | 785 702.00 | 835 505.00 | 2 819 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 563 605.00 | 744 196.00 | |
UJ - Exceptional | | 222 097.00 | 91 308.00 | |
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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 | 1 240 588.00 | 261 376.00 | 942 603.00 | 1 240 588.00 |
8B Suppliers and Related Accounts | 4 128 021.00 | 4 128 021.00 | | 4 128 021.00 |
8C Staff and Related Accounts | 3 722 341.00 | 3 722 341.00 | | 3 722 341.00 |
8D Social Security and Other Social Organizations | 2 975 822.00 | 2 975 822.00 | | 2 975 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 372.00 | 53 372.00 | | 53 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 312.00 | 504 312.00 | | 504 312.00 |
8L Deferred income | 22 089 397.00 | 22 089 397.00 | | 22 089 397.00 |
UP Loans | 130 543.00 | 25 217.00 | 105 325.00 | 130 543.00 |
UT Other financial assets | 106 779.00 | 3 000.00 | 103 779.00 | 106 779.00 |
UX Other trade receivables | 30 432 898.00 | 30 432 898.00 | | 30 432 898.00 |
UY Staff and related accounts | 58 347.00 | 58 347.00 | | 58 347.00 |
UZ Social Security, other social security organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
VA Doubtful or disputed receivables | 1 488 380.00 | | 1 488 380.00 | 1 488 380.00 |
VB VAT | 721 689.00 | 721 689.00 | | 721 689.00 |
VC Group and associates | 3 892 265.00 | 3 892 265.00 | | 3 892 265.00 |
VG Loans with a maturity of up to one year at origin | 50 238.00 | 50 238.00 | | 50 238.00 |
VH Loans with a maturity of more than one year at origin | 4 612 977.00 | 963 563.00 | 2 034 946.00 | 4 612 977.00 |
VI Group and Associates | 1 155 443.00 | 1 155 443.00 | | 1 155 443.00 |
VJ Loans taken out during the year | 718 319.00 | | | 718 319.00 |
VK Loans repaid during the year | 3 454 318.00 | | | 3 454 318.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VN Other taxes, similar payments | 846 617.00 | 846 617.00 | | 846 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 025.00 | 142 025.00 | | 142 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 652.00 | 1 387 652.00 | | 1 387 652.00 |
VS Prepaid expenses | 438 687.00 | 438 687.00 | | 438 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 523 553.00 | 37 826 068.00 | 1 697 484.00 | 39 523 553.00 |
VW VAT | 6 588 029.00 | 6 588 029.00 | | 6 588 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 262 570.00 | 42 633 943.00 | 2 977 550.00 | 47 262 570.00 |
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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 | 678.00 | | | 678.00 |
