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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 | 605 573.00 | 585 194.00 | 20 379.00 | 605 573.00 |
AJ Other Intangible Assets | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 68 121.00 | 62 963.00 | 5 158.00 | 68 121.00 |
AT Other tangible assets | 7 012 676.00 | 6 649 499.00 | 363 177.00 | 7 012 676.00 |
BB Receivables related to investments | 39 643.00 | | 39 643.00 | 39 643.00 |
BD Other fixed assets | 185 654.00 | | 185 654.00 | 185 654.00 |
BH Other financial assets | 869 014.00 | | 869 014.00 | 869 014.00 |
BJ TOTAL (I) | 10 232 399.00 | 7 402 094.00 | 2 830 305.00 | 10 232 399.00 |
BL Raw materials, supplies | 980 147.00 | 77 830.00 | 902 317.00 | 980 147.00 |
BN Goods in progress | 638 017.00 | | 638 017.00 | 638 017.00 |
BV Advances and down payments on orders | 194 291.00 | | 194 291.00 | 194 291.00 |
BX Customers and related accounts | 28 638 817.00 | 1 683 779.00 | 26 955 038.00 | 28 638 817.00 |
BZ Other receivables | 13 464 779.00 | 614 700.00 | 12 850 079.00 | 13 464 779.00 |
CD Marketable securities | 14 675 683.00 | 298 500.00 | 14 377 183.00 | 14 675 683.00 |
CF Cash and cash equivalents | 10 084 163.00 | | 10 084 163.00 | 10 084 163.00 |
CH Prepaid expenses | 1 556 658.00 | | 1 556 658.00 | 1 556 658.00 |
CJ TOTAL (II) | 70 232 556.00 | 2 674 809.00 | 67 557 747.00 | 70 232 556.00 |
CN Currency translation adjustments (V) | 1 203.00 | | 1 203.00 | 1 203.00 |
CO Grand total (0 to V) | 80 466 158.00 | 10 076 903.00 | 70 389 255.00 | 80 466 158.00 |
CU Other investments | 1 332 807.00 | 104 438.00 | 1 228 370.00 | 1 332 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 640.00 | 4 347 640.00 | | 4 347 640.00 |
DB Share, merger, contribution premiums, etc. | 40 462.00 | 40 462.00 | | 40 462.00 |
DD Legal reserve (1) | 434 764.00 | 434 764.00 | | 434 764.00 |
DH Retained earnings | 27 874 847.00 | 27 814 091.00 | | 27 874 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 692.00 | 8 060 756.00 | | 475 692.00 |
DL TOTAL (I) | 33 173 405.00 | 40 697 713.00 | | 33 173 405.00 |
DP Provisions for Risks | 2 183 869.00 | 2 022 698.00 | | 2 183 869.00 |
DQ Provisions for Expenses | 196 059.00 | 196 059.00 | | 196 059.00 |
DR TOTAL (IV) | 2 379 928.00 | 2 218 758.00 | | 2 379 928.00 |
DU Loans and Debts from Credit Institutions (3) | 338 982.00 | 416 383.00 | | 338 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 454.00 | 388 367.00 | | 388 454.00 |
DW Advances and down payments received on current orders | 46 974.00 | 224 218.00 | | 46 974.00 |
DX Trade payables and related accounts | 18 732 842.00 | 17 871 686.00 | | 18 732 842.00 |
DY Tax and social security liabilities | 7 235 495.00 | 8 021 106.00 | | 7 235 495.00 |
DZ Fixed asset liabilities and related accounts | 14 899.00 | | | 14 899.00 |
EA Other liabilities | 1 670 987.00 | 2 197 017.00 | | 1 670 987.00 |
EB Prepaid income (2) | 6 410 063.00 | 5 847 116.00 | | 6 410 063.00 |
EC TOTAL (IV) | 34 838 696.00 | 34 965 892.00 | | 34 838 696.00 |
ED (V) | -2 774.00 | 5 645.00 | | -2 774.00 |
EE Grand total (I to V) | 70 389 255.00 | 77 888 008.00 | | 70 389 255.00 |
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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 | -2 500.00 | | -2 500.00 | -2 500.00 |
FD Production sold - goods | 14 894 149.00 | 1 883 379.00 | 16 777 528.00 | 14 894 149.00 |
FG Production sold - services | 33 428 734.00 | 5 831 824.00 | 39 260 558.00 | 33 428 734.00 |
FJ Net sales | 48 320 383.00 | 7 715 203.00 | 56 035 587.00 | 48 320 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 905.00 | |
FQ Other income | | | 7 158 496.00 | |
FR Total operating income (I) | | | 64 349 988.00 | |
FS Purchases of goods (including customs duties) | | | 67 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 032 476.00 | |
FV Inventory change (raw materials and supplies) | | | 32 735.00 | |
FW Other purchases and external expenses | | | 39 548 271.00 | |
FX Taxes, duties, and similar payments | | | 804 463.00 | |
FY Salaries and Wages | | | 13 077 871.00 | |
FZ Social Security Contributions | | | 4 756 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 230.00 | |
GE Other Expenses | | | 381 937.00 | |
GF Total Operating Expenses (II) | | | 63 747 878.00 | |
GG - OPERATING RESULT (I - II) | | | 602 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 410.00 | |
GK Income from other securities and fixed asset receivables | | | 20 418.00 | |
GL Other interest and similar income | | | 98 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 393 469.00 | |
GN Positive exchange differences | | | 12 409.00 | |
GO Net income from sales of marketable securities | | | 60 991.00 | |
GP Total financial income (V) | | | 2 218 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 203.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 677 714.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 678 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | 7 769.00 | | 768.00 |
HB Exceptional income from capital transactions | 4 501.00 | 73 396.00 | | 4 501.00 |
HD Total exceptional income (VII) | 5 269.00 | 81 165.00 | | 5 269.00 |
HE Exceptional expenses on management operations | 129.00 | 338.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 1 387 001.00 | 106 187.00 | | 1 387 001.00 |
HG Exceptional depreciation and provisions | 85 194.00 | 31 779.00 | | 85 194.00 |
HH Total exceptional expenses (VIII) | 1 472 324.00 | 138 304.00 | | 1 472 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467 055.00 | -57 139.00 | | -1 467 055.00 |
HJ Employee participation in company results | | 272 034.00 | | |
HK Income tax | 198 959.00 | 1 456 369.00 | | 198 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 573 826.00 | 77 479 117.00 | | 66 573 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 098 134.00 | 69 418 361.00 | | 66 098 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 692.00 | 8 060 756.00 | | 475 692.00 |
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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 | 11 806 937.00 | | | 11 806 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427 119.00 | |
I4 DECREASES Grand Total | | | 10 232 400.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 080 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 112 763.00 | | | 7 112 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969 691.00 | | | 3 969 691.00 |
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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 | 7 201 950.00 | 378 210.00 | -282 504.00 | 7 201 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625 618.00 | 360 812.00 | -273 968.00 | 6 625 618.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 217 868.00 | 856 836.00 | 694 777.00 | 2 217 868.00 |
7B Total provisions for depreciation | 3 227 574.00 | 1 406 270.00 | 1 854 598.00 | 3 227 574.00 |
7C Grand total | 5 445 442.00 | 2 263 107.00 | 2 549 374.00 | 5 445 442.00 |
UE of which provisions and reversals: - Operating | | 2 261 904.00 | 1 155 905.00 | |
UG - Financial | | 1 203.00 | 1 393 469.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 388 541.00 | 388 541.00 | | 388 541.00 |
8B Suppliers and Related Accounts | 18 732 842.00 | 18 732 842.00 | | 18 732 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 987.00 | 1 670 987.00 | | 1 670 987.00 |
UL Receivables related to investments | 39 643.00 | | | 39 643.00 |
UT Other financial assets | 869 014.00 | | | 869 014.00 |
UX Other trade receivables | 27 541 879.00 | | | 27 541 879.00 |
UY Staff and related accounts | 25 264.00 | | | 25 264.00 |
VA Doubtful or disputed receivables | 1 096 939.00 | | | 1 096 939.00 |
VC Group and associates | 9 933 490.00 | | | 9 933 490.00 |
VG Loans with a maturity of up to one year at origin | 338 982.00 | 338 982.00 | | 338 982.00 |
VI Group and Associates | 87.00 | | | 87.00 |
VN Other taxes, similar payments | 2 526 472.00 | | | 2 526 472.00 |
VP Miscellaneous | 979 553.00 | | | 979 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 012 254.00 | 42 103 597.00 | 908 657.00 | 43 012 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 381 822.00 | 28 381 735.00 | | 28 381 822.00 |
