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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 | 884 106.00 | 487 367.00 | 396 738.00 | 884 106.00 |
AH Goodwill | 4 863 509.00 | | 4 863 509.00 | 4 863 509.00 |
AN Land | 53 339.00 | 50 161.00 | 3 177.00 | 53 339.00 |
AP Buildings | 126 724.00 | 64 934.00 | 61 790.00 | 126 724.00 |
AR Technical installations, industrial equipment and tools | 71 628.00 | 66 555.00 | 5 073.00 | 71 628.00 |
AT Other tangible assets | 1 191 585.00 | 906 398.00 | 285 186.00 | 1 191 585.00 |
BD Other fixed assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BH Other financial assets | 360 300.00 | 500.00 | 359 800.00 | 360 300.00 |
BJ TOTAL (I) | 8 966 497.00 | 1 575 916.00 | 7 390 580.00 | 8 966 497.00 |
BL Raw materials, supplies | 8 728.00 | | 8 728.00 | 8 728.00 |
BX Customers and related accounts | 21 133 417.00 | 208 359.00 | 20 925 058.00 | 21 133 417.00 |
BZ Other receivables | 2 854 921.00 | | 2 854 921.00 | 2 854 921.00 |
CD Marketable securities | 933 986.00 | | 933 986.00 | 933 986.00 |
CF Cash and cash equivalents | 9 357 328.00 | | 9 357 328.00 | 9 357 328.00 |
CH Prepaid expenses | 606 551.00 | | 606 551.00 | 606 551.00 |
CJ TOTAL (II) | 34 894 933.00 | 208 359.00 | 34 686 574.00 | 34 894 933.00 |
CO Grand total (0 to V) | 43 861 430.00 | 1 784 276.00 | 42 077 154.00 | 43 861 430.00 |
CU Other investments | 1 410 184.00 | | 1 410 184.00 | 1 410 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 011 550.00 | 1 200 000.00 | | 3 011 550.00 |
DB Share, merger, contribution premiums, etc. | 262 285.00 | 262 285.00 | | 262 285.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 7 344 956.00 | 8 660 721.00 | | 7 344 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 243.00 | 1 295 732.00 | | 1 881 243.00 |
DK Regulated provisions | 88 748.00 | 116 701.00 | | 88 748.00 |
DL TOTAL (I) | 12 708 783.00 | 11 655 441.00 | | 12 708 783.00 |
DP Provisions for Risks | 133 000.00 | 138 502.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 138 502.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 714.00 | 3 356 713.00 | | 1 727 714.00 |
DW Advances and down payments received on current orders | 1 038 512.00 | 1 040 721.00 | | 1 038 512.00 |
DX Trade payables and related accounts | 9 785 636.00 | 6 741 367.00 | | 9 785 636.00 |
DY Tax and social security liabilities | 8 369 207.00 | 7 244 521.00 | | 8 369 207.00 |
DZ Fixed asset liabilities and related accounts | 588 232.00 | 176 250.00 | | 588 232.00 |
EA Other liabilities | 280 925.00 | 88 578.00 | | 280 925.00 |
EB Prepaid income (2) | 7 445 141.00 | 5 602 634.00 | | 7 445 141.00 |
EC TOTAL (IV) | 29 235 370.00 | 24 250 787.00 | | 29 235 370.00 |
EE Grand total (I to V) | 42 077 154.00 | 36 044 730.00 | | 42 077 154.00 |
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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 | 45 168 948.00 | 961 333.00 | 46 130 282.00 | 45 168 948.00 |
FJ Net sales | 45 168 948.00 | 961 333.00 | 46 130 282.00 | 45 168 948.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 32 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 938.00 | |
FQ Other income | | | 156 524.00 | |
FR Total operating income (I) | | | 46 676 296.00 | |
FS Purchases of goods (including customs duties) | | | 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 24 790 874.00 | |
FX Taxes, duties, and similar payments | | | 842 038.00 | |
FY Salaries and Wages | | | 10 992 479.00 | |
FZ Social Security Contributions | | | 4 956 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 926.00 | |
GB Operating Expenses - Provisions | | | 62 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 146.00 | |
GE Other Expenses | | | 301 516.00 | |
GF Total Operating Expenses (II) | | | 43 582 862.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GK Income from other securities and fixed asset receivables | | | 20 772.00 | |
GL Other interest and similar income | | | 5 310.00 | |
GO Net income from sales of marketable securities | | | -18.00 | |
GP Total financial income (V) | | | 26 235.00 | |
GR Interest and similar expenses | | | 42 844.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 42 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 571.00 | | |
HB Exceptional income from capital transactions | 53 173.00 | 89 399.00 | | 53 173.00 |
HC Reversals of provisions and transfers of expenses | 37 495.00 | 37 438.00 | | 37 495.00 |
HD Total exceptional income (VII) | 90 668.00 | 139 409.00 | | 90 668.00 |
HE Exceptional expenses on management operations | | 42 666.00 | | |
HF Exceptional expenses on capital transactions | 13 900.00 | 20 987.00 | | 13 900.00 |
HG Exceptional depreciation and provisions | 32 120.00 | 46 134.00 | | 32 120.00 |
HH Total exceptional expenses (VIII) | 46 020.00 | 109 788.00 | | 46 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 648.00 | 29 621.00 | | 44 648.00 |
HJ Employee participation in company results | 343 778.00 | 188 709.00 | | 343 778.00 |
HK Income tax | 896 446.00 | 539 703.00 | | 896 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 793 201.00 | 38 357 833.00 | | 46 793 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 911 957.00 | 37 062 100.00 | | 44 911 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 243.00 | 1 295 732.00 | | 1 881 243.00 |
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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 | 8 177 940.00 | | 1 099 678.00 | 8 177 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 115.00 | 1 775 602.00 | |
I4 DECREASES Grand Total | | 311 126.00 | 8 966 491.00 | |
IO DECREASES Total including other intangible assets | | 23 826.00 | 5 747 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 185.00 | 1 443 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 697 660.00 | | 73 781.00 | 5 697 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 998.00 | | 139 462.00 | 1 554 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 282.00 | | 886 435.00 | 925 282.00 |
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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 | 1 665 922.00 | 184 501.00 | 275 011.00 | 1 665 922.00 |
PE DEPRECIATION Total including other intangible assets | 458 078.00 | 53 114.00 | 23 826.00 | 458 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 844.00 | 131 387.00 | 251 185.00 | 1 207 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 138 502.00 | 62 998.00 | 68 500.00 | 138 502.00 |
7C Grand total | 138 502.00 | 62 998.00 | 68 500.00 | 138 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360 300.00 | | | 360 300.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VC Group and associates | 756 117.00 | | | 756 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 005.00 | | | 356 005.00 |
VS Prepaid expenses | 606 551.00 | | | 606 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 955 187.00 | 24 326 096.00 | 629 091.00 | 24 955 187.00 |
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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 | 228.00 | 226.00 | | 228.00 |
