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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 | 436 339.00 | 230 391.00 | 205 947.00 | 436 339.00 |
AH Goodwill | 3 041 924.00 | 899 964.00 | 2 141 960.00 | 3 041 924.00 |
AN Land | 921 007.00 | 96 430.00 | 824 577.00 | 921 007.00 |
AP Buildings | 1 757 125.00 | 154 543.00 | 1 602 582.00 | 1 757 125.00 |
AR Technical installations, industrial equipment and tools | 3 101 511.00 | 1 881 351.00 | 1 220 161.00 | 3 101 511.00 |
AT Other tangible assets | 4 750 998.00 | 3 478 557.00 | 1 272 441.00 | 4 750 998.00 |
AV Fixed assets in progress | 271 895.00 | | 271 895.00 | 271 895.00 |
BF Loans | 25 990.00 | | 25 990.00 | 25 990.00 |
BH Other financial assets | 585 868.00 | | 585 868.00 | 585 868.00 |
BJ TOTAL (I) | 14 896 658.00 | 6 741 236.00 | 8 155 422.00 | 14 896 658.00 |
BL Raw materials, supplies | 639 909.00 | 26 667.00 | 613 241.00 | 639 909.00 |
BV Advances and down payments on orders | 188 267.00 | | 188 267.00 | 188 267.00 |
BX Customers and related accounts | 6 931 800.00 | 92 166.00 | 6 839 634.00 | 6 931 800.00 |
BZ Other receivables | 7 002 967.00 | | 7 002 967.00 | 7 002 967.00 |
CD Marketable securities | 16 740 646.00 | | 16 740 646.00 | 16 740 646.00 |
CF Cash and cash equivalents | 7 931 831.00 | | 7 931 831.00 | 7 931 831.00 |
CH Prepaid expenses | 375 709.00 | | 375 709.00 | 375 709.00 |
CJ TOTAL (II) | 39 811 127.00 | 118 834.00 | 39 692 293.00 | 39 811 127.00 |
CO Grand total (0 to V) | 54 707 785.00 | 6 860 070.00 | 47 847 715.00 | 54 707 785.00 |
CR Shares due in more than one year | 427 249.00 | | | 427 249.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 20 351 562.00 | 19 228 605.00 | | 20 351 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810 648.00 | 3 681 175.00 | | 3 810 648.00 |
DL TOTAL (I) | 25 812 211.00 | 24 559 780.00 | | 25 812 211.00 |
DP Provisions for Risks | 696 331.00 | 996 367.00 | | 696 331.00 |
DQ Provisions for Expenses | 658 963.00 | 569 653.00 | | 658 963.00 |
DR TOTAL (IV) | 1 355 294.00 | 1 566 020.00 | | 1 355 294.00 |
DU Loans and Debts from Credit Institutions (3) | 7 054 655.00 | 6 192 560.00 | | 7 054 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 461.00 | 41 461.00 | | 41 461.00 |
DX Trade payables and related accounts | 4 771 542.00 | 4 585 417.00 | | 4 771 542.00 |
DY Tax and social security liabilities | 7 759 790.00 | 7 852 584.00 | | 7 759 790.00 |
DZ Fixed asset liabilities and related accounts | 212 206.00 | 513 611.00 | | 212 206.00 |
EA Other liabilities | 834 828.00 | 912 647.00 | | 834 828.00 |
EB Prepaid income (2) | 5 729.00 | 12 560.00 | | 5 729.00 |
EC TOTAL (IV) | 20 680 211.00 | 20 110 840.00 | | 20 680 211.00 |
EE Grand total (I to V) | 47 847 715.00 | 46 236 640.00 | | 47 847 715.00 |
EG Accrued income and payables due within one year | 14 142 188.00 | 14 352 727.00 | | 14 142 188.00 |
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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 | 61 541.00 | | 61 541.00 | 61 541.00 |
FG Production sold - services | 61 324 332.00 | 1 916 727.00 | 63 241 059.00 | 61 324 332.00 |
FJ Net sales | 61 385 873.00 | 1 916 727.00 | 63 302 600.00 | 61 385 873.00 |
FN Capitalized production | | | 17 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 584.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 63 605 777.00 | |
FS Purchases of goods (including customs duties) | | | 61 541.00 | |
FU Purchases of raw materials and other supplies | | | 5 431 744.00 | |
FV Inventory change (raw materials and supplies) | | | -50 244.00 | |
FW Other purchases and external expenses | | | 30 516 109.00 | |
FX Taxes, duties, and similar payments | | | 1 581 157.00 | |
FY Salaries and Wages | | | 16 214 487.00 | |
FZ Social Security Contributions | | | 4 968 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 436.00 | |
GE Other Expenses | | | 37 470.00 | |
GF Total Operating Expenses (II) | | | 60 154 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451 250.00 | |
GL Other interest and similar income | | | 63 940.00 | |
GN Positive exchange differences | | | 122.00 | |
GO Net income from sales of marketable securities | | | 396 795.00 | |
GP Total financial income (V) | | | 460 857.00 | |
GR Interest and similar expenses | | | 127 014.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 127 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 833.00 | | |
HA Exceptional income from management transactions | 19.00 | 757.00 | | 19.00 |
HB Exceptional income from capital transactions | 3 527 009.00 | 926 291.00 | | 3 527 009.00 |
HC Reversals of provisions and transfers of expenses | 508 708.00 | 306 120.00 | | 508 708.00 |
HD Total exceptional income (VII) | 4 035 737.00 | 1 233 169.00 | | 4 035 737.00 |
HE Exceptional expenses on management operations | 32 291.00 | 28 555.00 | | 32 291.00 |
HF Exceptional expenses on capital transactions | 3 096 667.00 | 527 128.00 | | 3 096 667.00 |
HG Exceptional depreciation and provisions | 208 672.00 | 593 753.00 | | 208 672.00 |
HH Total exceptional expenses (VIII) | 3 337 629.00 | 1 149 437.00 | | 3 337 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 108.00 | 83 732.00 | | 698 108.00 |
HJ Employee participation in company results | 427 015.00 | 439 801.00 | | 427 015.00 |
HK Income tax | 245 040.00 | 423 978.00 | | 245 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 102 372.00 | 64 897 428.00 | | 68 102 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 291 723.00 | 61 216 253.00 | | 64 291 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810 648.00 | 3 681 175.00 | | 3 810 648.00 |
HP References: Equipment leasing | 1 520 661.00 | 1 266 000.00 | | 1 520 661.00 |
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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 | 13 460 997.00 | | 4 017 800.00 | 13 460 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 416.00 | 615 859.00 | |
I4 DECREASES Grand Total | | 2 582 140.00 | 14 896 658.00 | |
IO DECREASES Total including other intangible assets | | 21 620.00 | 3 478 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506 104.00 | 10 802 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993 360.00 | | 506 523.00 | 2 993 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 801 546.00 | | 3 507 094.00 | 9 801 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 092.00 | | 4 183.00 | 666 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 566 020.00 | 488 107.00 | 698 833.00 | 1 566 020.00 |
7B Total provisions for depreciation | 1 044 489.00 | 69 766.00 | 95 458.00 | 1 044 489.00 |
7C Grand total | 2 610 509.00 | 557 874.00 | 794 292.00 | 2 610 509.00 |
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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 | 41 461.00 | | 41 461.00 | 41 461.00 |
8B Suppliers and Related Accounts | 4 771 542.00 | 4 771 542.00 | | 4 771 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 206.00 | 212 206.00 | | 212 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 788.00 | 589 788.00 | | 589 788.00 |
8L Deferred income | 5 729.00 | 5 729.00 | | 5 729.00 |
UP Loans | 25 990.00 | | | 25 990.00 |
UT Other financial assets | 585 868.00 | 295 153.00 | | 585 868.00 |
UX Other trade receivables | 6 931 800.00 | | | 6 931 800.00 |
VC Group and associates | 4 090 208.00 | | | 4 090 208.00 |
VG Loans with a maturity of up to one year at origin | 7 054 655.00 | 558 093.00 | 4 457 927.00 | 7 054 655.00 |
VI Group and Associates | 245 040.00 | 245 040.00 | | 245 040.00 |
VP Miscellaneous | 470 348.00 | | | 470 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759 790.00 | 7 759 790.00 | | 7 759 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442 410.00 | | | 2 442 410.00 |
VS Prepaid expenses | 375 709.00 | | | 375 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 922 334.00 | 14 495 085.00 | 427 250.00 | 14 922 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 680 211.00 | 14 142 188.00 | 4 499 388.00 | 20 680 211.00 |
