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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 | 162 420.00 | 162 417.00 | 3.00 | 162 420.00 |
AH Goodwill | 1 663 021.00 | 19 032.00 | 1 643 990.00 | 1 663 021.00 |
AN Land | 759 465.00 | | 759 465.00 | 759 465.00 |
AP Buildings | 7 288 603.00 | 6 052 391.00 | 1 236 212.00 | 7 288 603.00 |
AR Technical installations, industrial equipment and tools | 2 210 430.00 | 2 010 773.00 | 199 658.00 | 2 210 430.00 |
AT Other tangible assets | 2 945 341.00 | 2 524 493.00 | 420 848.00 | 2 945 341.00 |
AV Fixed assets in progress | 16 536.00 | | 16 536.00 | 16 536.00 |
BH Other financial assets | 110 337.00 | | 110 337.00 | 110 337.00 |
BJ TOTAL (I) | 15 708 145.00 | 10 769 105.00 | 4 939 040.00 | 15 708 145.00 |
BL Raw materials, supplies | 270 193.00 | | 270 193.00 | 270 193.00 |
BT Goods | 12 070.00 | 7 067.00 | 5 002.00 | 12 070.00 |
BV Advances and down payments on orders | 109 501.00 | | 109 501.00 | 109 501.00 |
BX Customers and related accounts | 14 535 968.00 | 416 748.00 | 14 119 221.00 | 14 535 968.00 |
BZ Other receivables | 15 149 326.00 | 20 106.00 | 15 129 221.00 | 15 149 326.00 |
CF Cash and cash equivalents | 1 926 789.00 | | 1 926 789.00 | 1 926 789.00 |
CH Prepaid expenses | 184 866.00 | | 184 866.00 | 184 866.00 |
CJ TOTAL (II) | 32 188 715.00 | 443 921.00 | 31 744 794.00 | 32 188 715.00 |
CO Grand total (0 to V) | 47 896 860.00 | 11 213 026.00 | 36 683 834.00 | 47 896 860.00 |
CU Other investments | 551 992.00 | | 551 992.00 | 551 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 970.00 | 1 056 970.00 | | 1 056 970.00 |
DB Share, merger, contribution premiums, etc. | 371 407.00 | 371 407.00 | | 371 407.00 |
DD Legal reserve (1) | 106 009.00 | 106 009.00 | | 106 009.00 |
DF Regulated reserves (1) | 24 122.00 | 24 122.00 | | 24 122.00 |
DG Other reserves | 127 913.00 | 127 913.00 | | 127 913.00 |
DH Retained earnings | 1 136.00 | 611.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430 386.00 | 3 147 514.00 | | 4 430 386.00 |
DK Regulated provisions | 560 311.00 | 573 534.00 | | 560 311.00 |
DL TOTAL (I) | 6 678 254.00 | 5 408 080.00 | | 6 678 254.00 |
DP Provisions for Risks | 1 108 172.00 | 1 344 400.00 | | 1 108 172.00 |
DQ Provisions for Expenses | 1 854 187.00 | 1 766 017.00 | | 1 854 187.00 |
DR TOTAL (IV) | 2 962 359.00 | 3 110 417.00 | | 2 962 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 312.00 | 317 369.00 | | 275 312.00 |
DW Advances and down payments received on current orders | 184 188.00 | 53 003.00 | | 184 188.00 |
DX Trade payables and related accounts | 11 255 380.00 | 12 526 458.00 | | 11 255 380.00 |
DY Tax and social security liabilities | 10 130 572.00 | 10 028 806.00 | | 10 130 572.00 |
DZ Fixed asset liabilities and related accounts | 56 334.00 | 51 718.00 | | 56 334.00 |
EA Other liabilities | 5 141 435.00 | 4 101 019.00 | | 5 141 435.00 |
EC TOTAL (IV) | 27 043 221.00 | 27 078 374.00 | | 27 043 221.00 |
EE Grand total (I to V) | 36 683 834.00 | 35 596 870.00 | | 36 683 834.00 |
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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 | 15 286.00 | | 15 286.00 | 15 286.00 |
FG Production sold - services | 119 091 086.00 | 8 251 585.00 | 127 342 671.00 | 119 091 086.00 |
FJ Net sales | 119 106 373.00 | 8 251 585.00 | 127 357 958.00 | 119 106 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574 893.00 | |
FQ Other income | | | 26 471.00 | |
FR Total operating income (I) | | | 128 959 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 334.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 522.00 | |
FV Inventory change (raw materials and supplies) | | | 11 004.00 | |
FW Other purchases and external expenses | | | 90 497 078.00 | |
FX Taxes, duties, and similar payments | | | 1 923 858.00 | |
FY Salaries and Wages | | | 17 648 653.00 | |
FZ Social Security Contributions | | | 8 368 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 757.00 | |
GE Other Expenses | | | 502 403.00 | |
GF Total Operating Expenses (II) | | | 122 868 943.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 963.00 | |
GL Other interest and similar income | | | 43 486.00 | |
GN Positive exchange differences | | | 1 155.00 | |
GP Total financial income (V) | | | 162 604.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GS Negative differences of foreign exchange | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 243 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 573.00 | 3.00 | | 10 573.00 |
HB Exceptional income from capital transactions | 10 350.00 | 500.00 | | 10 350.00 |
HC Reversals of provisions and transfers of expenses | 104 088.00 | 108 054.00 | | 104 088.00 |
HD Total exceptional income (VII) | 125 011.00 | 108 557.00 | | 125 011.00 |
HE Exceptional expenses on management operations | 2 634.00 | 1 547.00 | | 2 634.00 |
HF Exceptional expenses on capital transactions | | 1 339.00 | | |
HG Exceptional depreciation and provisions | 90 865.00 | 93 334.00 | | 90 865.00 |
HH Total exceptional expenses (VIII) | 93 499.00 | 96 220.00 | | 93 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 512.00 | 12 337.00 | | 31 512.00 |
HJ Employee participation in company results | 879 915.00 | 554 609.00 | | 879 915.00 |
HK Income tax | 964 622.00 | 331 798.00 | | 964 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 246 936.00 | 122 995 904.00 | | 129 246 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 816 549.00 | 119 848 389.00 | | 124 816 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430 386.00 | 3 147 514.00 | | 4 430 386.00 |
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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 | 15 669 000.00 | | | 15 669 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 000.00 | |
I4 DECREASES Grand Total | | | 15 711 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 223 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 147 000.00 | | | 13 147 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 000.00 | | | 662 000.00 |
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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 | 10 405 000.00 | 544 000.00 | 179 000.00 | 10 405 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189 000.00 | 544 000.00 | 145 000.00 | 10 189 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 110 000.00 | 652 000.00 | -262.00 | 3 110 000.00 |
7C Grand total | 3 110 000.00 | 652 000.00 | -262.00 | 3 110 000.00 |
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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 | 275 000.00 | 37 000.00 | 238 000.00 | 275 000.00 |
8B Suppliers and Related Accounts | 11 312 000.00 | 11 312 000.00 | | 11 312 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371 000.00 | 4 371 000.00 | | 4 371 000.00 |
UX Other trade receivables | 14 536 000.00 | | | 14 536 000.00 |
VC Group and associates | 10 358 000.00 | | | 10 358 000.00 |
VI Group and Associates | 770 000.00 | 770 000.00 | | 770 000.00 |
VP Miscellaneous | 4 764 000.00 | | | 4 764 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131 000.00 | 10 131 000.00 | | 10 131 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 000.00 | | | 136 000.00 |
VS Prepaid expenses | 185 000.00 | | | 185 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 979 000.00 | | | 29 979 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 859 000.00 | 26 621 000.00 | 238 000.00 | 26 859 000.00 |
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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 | 602.00 | | | 602.00 |
