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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 | 427 700.00 | 427 700.00 | | 427 700.00 |
AH Goodwill | 3 398 700.00 | 363 700.00 | 3 035 000.00 | 3 398 700.00 |
AT Other tangible assets | 1 623 600.00 | 1 341 200.00 | 282 300.00 | 1 623 600.00 |
AV Fixed assets in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 27 364 800.00 | 7 863 000.00 | 19 501 800.00 | 27 364 800.00 |
BV Advances and down payments on orders | 244 600.00 | | 244 600.00 | 244 600.00 |
BX Customers and related accounts | 12 982 400.00 | | 12 982 400.00 | 12 982 400.00 |
BZ Other receivables | 33 533 300.00 | | 33 533 300.00 | 33 533 300.00 |
CD Marketable securities | 11 627 200.00 | 1 080 200.00 | 10 547 000.00 | 11 627 200.00 |
CF Cash and cash equivalents | 6 441 200.00 | | 6 441 200.00 | 6 441 200.00 |
CH Prepaid expenses | 1 844 200.00 | | 1 844 200.00 | 1 844 200.00 |
CJ TOTAL (II) | 66 672 900.00 | 1 080 200.00 | 65 592 700.00 | 66 672 900.00 |
CN Currency translation adjustments (V) | 245 800.00 | | 245 800.00 | 245 800.00 |
CO Grand total (0 to V) | 94 283 500.00 | 8 943 200.00 | 85 340 300.00 | 94 283 500.00 |
CU Other investments | 21 820 800.00 | 5 730 300.00 | 16 090 500.00 | 21 820 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 700.00 | 17 696 700.00 | | 17 696 700.00 |
DB Share, merger, contribution premiums, etc. | 13 268 900.00 | 13 268 900.00 | | 13 268 900.00 |
DD Legal reserve (1) | 1 769 700.00 | 1 769 700.00 | | 1 769 700.00 |
DF Regulated reserves (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 3 009 300.00 | 1 384 100.00 | | 3 009 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955 600.00 | 6 371 100.00 | | 5 955 600.00 |
DL TOTAL (I) | 41 713 600.00 | 40 504 000.00 | | 41 713 600.00 |
DP Provisions for Risks | 245 800.00 | 100 000.00 | | 245 800.00 |
DQ Provisions for Expenses | 221 200.00 | 215 100.00 | | 221 200.00 |
DR TOTAL (IV) | 467 000.00 | 315 100.00 | | 467 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 500.00 | 3 649 400.00 | | 1 070 500.00 |
DW Advances and down payments received on current orders | | 45 100.00 | | |
DX Trade payables and related accounts | 31 286 600.00 | 29 435 500.00 | | 31 286 600.00 |
DY Tax and social security liabilities | 10 662 300.00 | 7 838 700.00 | | 10 662 300.00 |
EA Other liabilities | 140 300.00 | 209 500.00 | | 140 300.00 |
EC TOTAL (IV) | 43 159 700.00 | 41 178 200.00 | | 43 159 700.00 |
EE Grand total (I to V) | 85 340 300.00 | 81 997 200.00 | | 85 340 300.00 |
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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 | | | 118 247 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 100.00 | |
FR Total operating income (I) | | | 119 616 200.00 | |
FW Other purchases and external expenses | | | 87 244 400.00 | |
FX Taxes, duties, and similar payments | | | 1 923 500.00 | |
FY Salaries and Wages | | | 10 026 500.00 | |
FZ Social Security Contributions | | | 4 826 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 200.00 | |
GF Total Operating Expenses (II) | | | 104 346 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 270 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266 000.00 | |
GL Other interest and similar income | | | 109 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 176 000.00 | |
GN Positive exchange differences | | | 6 300.00 | |
GP Total financial income (V) | | | 2 558 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 723 900.00 | |
GR Interest and similar expenses | | | 2 108 400.00 | |
GS Negative differences of foreign exchange | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 6 837 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 279 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 990 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 800.00 | 183 300.00 | | 11 800.00 |
HB Exceptional income from capital transactions | 438 000.00 | 63 000.00 | | 438 000.00 |
HD Total exceptional income (VII) | 449 800.00 | 24 600.00 | | 449 800.00 |
HE Exceptional expenses on management operations | 43 900.00 | 5 500.00 | | 43 900.00 |
HF Exceptional expenses on capital transactions | 578 700.00 | | | 578 700.00 |
HH Total exceptional expenses (VIII) | 622 600.00 | 5 500.00 | | 622 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 800.00 | 19 100.00 | | -172 800.00 |
HJ Employee participation in company results | 927 400.00 | 1 240 500.00 | | 927 400.00 |
HK Income tax | 3 934 700.00 | 3 115 200.00 | | 3 934 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 624 100.00 | 110 279 200.00 | | 122 624 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 668 600.00 | 103 908 100.00 | | 116 668 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955 600.00 | 6 371 100.00 | | 5 955 600.00 |
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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 | 4 583 200.00 | 3 501 500.00 | 221 700.00 | 4 583 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 500.00 | 103 600.00 | 112 900.00 | 1 350 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 315 100.00 | 467 000.00 | 315 100.00 | 315 100.00 |
7C Grand total | 315 100.00 | 467 000.00 | 315 100.00 | 315 100.00 |
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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 | 1 070 500.00 | 1 070 500.00 | | 1 070 500.00 |
8B Suppliers and Related Accounts | 31 286 600.00 | 29 351 500.00 | 1 935 100.00 | 31 286 600.00 |
8C Staff and Related Accounts | 5 180 900.00 | 5 180 900.00 | | 5 180 900.00 |
8D Social Security and Other Social Organizations | 2 863 700.00 | 2 863 700.00 | | 2 863 700.00 |
8E Income Taxes | 31 700.00 | 31 700.00 | | 31 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 300.00 | 140 300.00 | | 140 300.00 |
UX Other trade receivables | 12 982 400.00 | | | 12 982 400.00 |
UY Staff and related accounts | 6 581.00 | | | 6 581.00 |
VB VAT | 223 600.00 | | | 223 600.00 |
VC Group and associates | 33 303 200.00 | | | 33 303 200.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 674 300.00 | 674 300.00 | | 674 300.00 |
VS Prepaid expenses | 1 844 200.00 | | | 1 844 200.00 |
VW VAT | 1 911 700.00 | 1 911 700.00 | | 1 911 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 200.00 | 1 080 200.00 | | 1 080 200.00 |
