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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 | 13 224.00 | 11 657.00 | 1 568.00 | 13 224.00 |
AJ Other Intangible Assets | 147 266.00 | 147 266.00 | | 147 266.00 |
AN Land | 44 623.00 | 4 986.00 | 39 637.00 | 44 623.00 |
AP Buildings | 2 853 605.00 | 2 355 696.00 | 497 909.00 | 2 853 605.00 |
AR Technical installations, industrial equipment and tools | 2 151 414.00 | 1 893 206.00 | 258 209.00 | 2 151 414.00 |
AT Other tangible assets | 945 793.00 | 818 682.00 | 127 111.00 | 945 793.00 |
AV Fixed assets in progress | 38 159.00 | | 38 159.00 | 38 159.00 |
BB Receivables related to investments | 831.00 | | 831.00 | 831.00 |
BF Loans | 1 253 940.00 | | 1 253 940.00 | 1 253 940.00 |
BH Other financial assets | 162 310.00 | | 162 310.00 | 162 310.00 |
BJ TOTAL (I) | 9 221 221.00 | 5 231 493.00 | 3 989 728.00 | 9 221 221.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 464 212.00 | | 464 212.00 | 464 212.00 |
BX Customers and related accounts | 30 114 733.00 | | 30 114 733.00 | 30 114 733.00 |
BZ Other receivables | 7 357 544.00 | | 7 357 544.00 | 7 357 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 190 572.00 | | 32 190 572.00 | 32 190 572.00 |
CH Prepaid expenses | 42 192.00 | | 42 192.00 | 42 192.00 |
CJ TOTAL (II) | 70 169 254.00 | | 70 169 254.00 | 70 169 254.00 |
CO Grand total (0 to V) | 79 390 476.00 | 5 231 493.00 | 74 158 983.00 | 79 390 476.00 |
CU Other investments | 1 610 056.00 | | 1 610 056.00 | 1 610 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 400.00 | 2 164 400.00 | | 2 164 400.00 |
DB Share, merger, contribution premiums, etc. | 94 644.00 | 94 644.00 | | 94 644.00 |
DD Legal reserve (1) | 216 440.00 | 216 440.00 | | 216 440.00 |
DG Other reserves | 2 054 667.00 | 1 596 404.00 | | 2 054 667.00 |
DH Retained earnings | 196 334.00 | 196 334.00 | | 196 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 028.00 | 1 011 917.00 | | 923 028.00 |
DL TOTAL (I) | 5 649 513.00 | 5 280 139.00 | | 5 649 513.00 |
DP Provisions for Risks | 2 907 995.00 | 3 195 416.00 | | 2 907 995.00 |
DQ Provisions for Expenses | 2 240 240.00 | 2 095 530.00 | | 2 240 240.00 |
DR TOTAL (IV) | 5 148 235.00 | 5 290 946.00 | | 5 148 235.00 |
DU Loans and Debts from Credit Institutions (3) | 121 750.00 | 76 852.00 | | 121 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 434.00 | 61 966.00 | | 27 434.00 |
DW Advances and down payments received on current orders | 2 217 407.00 | 3 722 153.00 | | 2 217 407.00 |
DX Trade payables and related accounts | 30 739 049.00 | 30 939 244.00 | | 30 739 049.00 |
DY Tax and social security liabilities | 12 145 208.00 | 11 464 339.00 | | 12 145 208.00 |
DZ Fixed asset liabilities and related accounts | 26 209.00 | 53 434.00 | | 26 209.00 |
EA Other liabilities | 14 493 136.00 | 12 574 184.00 | | 14 493 136.00 |
EB Prepaid income (2) | 3 591 041.00 | 3 256 289.00 | | 3 591 041.00 |
EC TOTAL (IV) | 63 361 235.00 | 62 148 460.00 | | 63 361 235.00 |
EE Grand total (I to V) | 74 158 983.00 | 72 719 544.00 | | 74 158 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 583.00 | | 3 583.00 | 3 583.00 |
FG Production sold - services | 88 537 932.00 | 50 356.00 | 88 588 288.00 | 88 537 932.00 |
FJ Net sales | 88 541 516.00 | 50 356.00 | 88 591 871.00 | 88 541 516.00 |
FN Capitalized production | | | 38 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 496.00 | |
FQ Other income | | | 69 496.00 | |
FR Total operating income (I) | | | 90 123 022.00 | |
FU Purchases of raw materials and other supplies | | | 492 001.00 | |
FV Inventory change (raw materials and supplies) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 65 717 782.00 | |
FX Taxes, duties, and similar payments | | | 894 391.00 | |
FY Salaries and Wages | | | 12 631 057.00 | |
FZ Social Security Contributions | | | 7 990 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 830.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688 022.00 | |
GE Other Expenses | | | 79 695.00 | |
GF Total Operating Expenses (II) | | | 88 806 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 113.00 | |
GH Attributed profit or transferred loss (III) | | | 169 804.00 | |
GI Supported loss or transferred profit (IV) | | | 411 916.00 | |
GL Other interest and similar income | | | 99 490.00 | |
GO Net income from sales of marketable securities | | | 2 759.00 | |
GP Total financial income (V) | | | 102 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 417.00 | |
GR Interest and similar expenses | | | 114 402.00 | |
GU Total financial expenses (VI) | | | 158 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 386.00 | 57 784.00 | | 171 386.00 |
HD Total exceptional income (VII) | 171 386.00 | 57 784.00 | | 171 386.00 |
HE Exceptional expenses on management operations | 11 323.00 | 75.00 | | 11 323.00 |
HF Exceptional expenses on capital transactions | 109 829.00 | 22 541.00 | | 109 829.00 |
HG Exceptional depreciation and provisions | 6 429.00 | | | 6 429.00 |
HH Total exceptional expenses (VIII) | 127 581.00 | 22 616.00 | | 127 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 805.00 | 35 168.00 | | 43 805.00 |
HJ Employee participation in company results | 229 799.00 | 75 604.00 | | 229 799.00 |
HK Income tax | -91 592.00 | -431 887.00 | | -91 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 566 460.00 | 93 871 580.00 | | 90 566 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 643 432.00 | 92 859 663.00 | | 89 643 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 028.00 | 1 011 917.00 | | 923 028.00 |
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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 | 10 199 427.00 | | 201 359.00 | 10 199 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 057.00 | 3 027 137.00 | |
I4 DECREASES Grand Total | | 1 179 564.00 | 9 221 221.00 | |
IO DECREASES Total including other intangible assets | | | 160 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066 507.00 | 6 033 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 986.00 | | 2 504.00 | 157 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964 035.00 | | 136 066.00 | 6 964 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077 406.00 | | 62 788.00 | 3 077 406.00 |
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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 | 5 745 646.00 | 288 830.00 | 950 249.00 | 5 745 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 7 185.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741 174.00 | 281 645.00 | 950 249.00 | 5 741 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 290 946.00 | 732 439.00 | 875 150.00 | 5 290 946.00 |
6A on fixed assets – intangible | 147 266.00 | | | 147 266.00 |
6T Receivables | 128 710.00 | | | 128 710.00 |
7B Total provisions for depreciation | 275 976.00 | | 128 710.00 | 275 976.00 |
7C Grand total | 5 566 922.00 | 732 439.00 | 1 003 861.00 | 5 566 922.00 |
UE of which provisions and reversals: - Operating | | 688 022.00 | 1 003 861.00 | |
UG - Financial | | 44 417.00 | | |
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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 | 27 434.00 | | 27 434.00 | 27 434.00 |
8B Suppliers and Related Accounts | 30 739 049.00 | 29 572 607.00 | 1 166 442.00 | 30 739 049.00 |
8C Staff and Related Accounts | 998 313.00 | 998 313.00 | | 998 313.00 |
8D Social Security and Other Social Organizations | 2 009 509.00 | 2 009 509.00 | | 2 009 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 209.00 | 26 209.00 | | 26 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 807 418.00 | 7 807 418.00 | | 7 807 418.00 |
8L Deferred income | 3 591 041.00 | 3 591 041.00 | | 3 591 041.00 |
UL Receivables related to investments | 831.00 | | | 831.00 |
UP Loans | 1 253 940.00 | 58 389.00 | | 1 253 940.00 |
UT Other financial assets | 162 310.00 | | | 162 310.00 |
UX Other trade receivables | 30 114 733.00 | | | 30 114 733.00 |
UY Staff and related accounts | 15 814.00 | | | 15 814.00 |
VB VAT | 4 849 150.00 | | | 4 849 150.00 |
VC Group and associates | 2 012 281.00 | | | 2 012 281.00 |
VG Loans with a maturity of up to one year at origin | 121 750.00 | 121 750.00 | | 121 750.00 |
VI Group and Associates | 6 685 718.00 | | 6 685 718.00 | 6 685 718.00 |
VK Loans repaid during the year | 34 531.00 | | | 34 531.00 |
VM Income taxes | 32 951.00 | | | 32 951.00 |
VN Other taxes, similar payments | 12 556.00 | | | 12 556.00 |
VP Miscellaneous | 59 285.00 | | | 59 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 295.00 | 66 295.00 | | 66 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 508.00 | | | 375 508.00 |
VS Prepaid expenses | 42 192.00 | | | 42 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 931 551.00 | 35 835 911.00 | 3 095 639.00 | 38 931 551.00 |
VW VAT | 9 071 092.00 | 9 065 114.00 | 5 978.00 | 9 071 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 143 827.00 | 53 258 255.00 | 7 885 572.00 | 61 143 827.00 |
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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 | 345.00 | 357.00 | | 345.00 |
