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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 | 3 201 971.00 | 3 192 505.00 | 9 467.00 | 3 201 971.00 |
AH Goodwill | 2 308 926.00 | | 2 308 926.00 | 2 308 926.00 |
AJ Other Intangible Assets | 1 525 367.00 | | 1 525 367.00 | 1 525 367.00 |
AR Technical installations, industrial equipment and tools | 1 716.00 | 429.00 | 1 287.00 | 1 716.00 |
AT Other tangible assets | 3 845 322.00 | 2 625 606.00 | 1 219 716.00 | 3 845 322.00 |
AV Fixed assets in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 584 417.00 | | 584 417.00 | 584 417.00 |
BJ TOTAL (I) | 43 750 503.00 | 6 260 051.00 | 37 490 452.00 | 43 750 503.00 |
BP Services in progress | 4 396 202.00 | 286 625.00 | 4 109 576.00 | 4 396 202.00 |
BV Advances and down payments on orders | 624 571.00 | | 624 571.00 | 624 571.00 |
BX Customers and related accounts | 26 994 833.00 | 1 613 894.00 | 25 380 939.00 | 26 994 833.00 |
BZ Other receivables | 1 899 491.00 | | 1 899 491.00 | 1 899 491.00 |
CD Marketable securities | 19 501 333.00 | | 19 501 333.00 | 19 501 333.00 |
CF Cash and cash equivalents | 20 189 360.00 | | 20 189 360.00 | 20 189 360.00 |
CH Prepaid expenses | 504 783.00 | | 504 783.00 | 504 783.00 |
CJ TOTAL (II) | 74 110 573.00 | 1 900 520.00 | 72 210 053.00 | 74 110 573.00 |
CO Grand total (0 to V) | 117 861 076.00 | 8 160 571.00 | 109 700 506.00 | 117 861 076.00 |
CU Other investments | 32 273 934.00 | 441 511.00 | 31 832 422.00 | 32 273 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 082.00 | 13 082.00 | | 13 082.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 20 197 070.00 | 19 040 653.00 | | 20 197 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044 290.00 | 4 656 417.00 | | 4 044 290.00 |
DK Regulated provisions | 8 789.00 | 46.00 | | 8 789.00 |
DL TOTAL (I) | 26 023 232.00 | 25 470 198.00 | | 26 023 232.00 |
DP Provisions for Risks | 185 500.00 | 171 500.00 | | 185 500.00 |
DQ Provisions for Expenses | 92 083.00 | 376 700.00 | | 92 083.00 |
DR TOTAL (IV) | 277 583.00 | 548 200.00 | | 277 583.00 |
DU Loans and Debts from Credit Institutions (3) | 15 596 578.00 | 9 662 645.00 | | 15 596 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 728 190.00 | 1 746 203.00 | | 20 728 190.00 |
DW Advances and down payments received on current orders | 3 125 613.00 | | | 3 125 613.00 |
DX Trade payables and related accounts | 8 977 342.00 | 2 839 146.00 | | 8 977 342.00 |
DY Tax and social security liabilities | 34 851 239.00 | 34 423 659.00 | | 34 851 239.00 |
EA Other liabilities | 119 027.00 | 487 171.00 | | 119 027.00 |
EB Prepaid income (2) | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 83 399 691.00 | 49 158 824.00 | | 83 399 691.00 |
EE Grand total (I to V) | 109 700 506.00 | 75 177 221.00 | | 109 700 506.00 |
EG Accrued income and payables due within one year | 64 400 312.00 | | | 64 400 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 596 578.00 | 9 662 645.00 | | 15 596 578.00 |
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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 | | | 104 975 454.00 | |
FJ Net sales | | | 104 975 454.00 | |
FM Inventory production | | | 525 219.00 | |
FN Capitalized production | | | 1 525 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848 059.00 | |
FQ Other income | | | 185 193.00 | |
FR Total operating income (I) | | | 109 059 292.00 | |
FU Purchases of raw materials and other supplies | | | 219 866.00 | |
FW Other purchases and external expenses | | | 28 765 403.00 | |
FX Taxes, duties, and similar payments | | | 3 184 230.00 | |
FY Salaries and Wages | | | 45 758 641.00 | |
FZ Social Security Contributions | | | 22 018 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 083.00 | |
GE Other Expenses | | | 214 263.00 | |
GF Total Operating Expenses (II) | | | 100 861 327.00 | |
GG - OPERATING RESULT (I - II) | | | 8 197 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 44 354.00 | |
GP Total financial income (V) | | | 49 315.00 | |
GR Interest and similar expenses | | | 62 525.00 | |
GT Net expenses on sales of marketable securities | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 65 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | 28 810.00 | | 85.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | 1 438.00 | | 46.00 |
HD Total exceptional income (VII) | 131.00 | 30 248.00 | | 131.00 |
HE Exceptional expenses on management operations | 772 491.00 | 3 685.00 | | 772 491.00 |
HF Exceptional expenses on capital transactions | 5 064.00 | 313.00 | | 5 064.00 |
HG Exceptional depreciation and provisions | 8 789.00 | | | 8 789.00 |
HH Total exceptional expenses (VIII) | 786 344.00 | 3 998.00 | | 786 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 212.00 | 26 251.00 | | -786 212.00 |
HJ Employee participation in company results | 1 107 553.00 | 827 445.00 | | 1 107 553.00 |
HK Income tax | 2 244 070.00 | 2 058 367.00 | | 2 244 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 878.00 | 105 477 949.00 | | 10 910 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 064 448.00 | 100 821 533.00 | | 105 064 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044 290.00 | 4 656 417.00 | | 4 044 290.00 |
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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 | 17 784 580.00 | | 26 391 412.00 | 17 784 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 157.00 | 32 858 351.00 | |
I4 DECREASES Grand Total | 14 200.00 | 411 288.00 | 43 750 503.00 | 14 200.00 |
IO DECREASES Total including other intangible assets | | 13 075.00 | 7 036 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 200.00 | 375 057.00 | 3 855 888.00 | 14 200.00 |
KD ACQUISITIONS Total including other intangible assets | 5 129 772.00 | | 1 919 567.00 | 5 129 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 670.00 | | 925 475.00 | 3 319 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 137.00 | | 23 546 370.00 | 9 335 137.00 |
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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 | 5 892 169.00 | 309 438.00 | 383 067.00 | 5 892 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 369.00 | 304 658.00 | 369 993.00 | 2 691 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 240 165.00 | 46 461.00 | | 240 165.00 |
6T Receivables | 1 512 007.00 | 101 887.00 | | 1 512 007.00 |
7B Total provisions for depreciation | 2 193 683.00 | 148 348.00 | | 2 193 683.00 |
7C Grand total | 2 193 683.00 | 148 348.00 | | 2 193 683.00 |
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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 | 20 180 156.00 | 1 180 777.00 | 12 842 552.00 | 20 180 156.00 |
8B Suppliers and Related Accounts | 8 977 342.00 | 8 977 342.00 | | 8 977 342.00 |
8C Staff and Related Accounts | 18 888 412.00 | 18 888 412.00 | | 18 888 412.00 |
8D Social Security and Other Social Organizations | 8 938 800.00 | 8 938 800.00 | | 8 938 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 027.00 | 119 027.00 | | 119 027.00 |
8L Deferred income | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 584 417.00 | | | 584 417.00 |
UX Other trade receivables | 26 994 833.00 | | | 26 994 833.00 |
UY Staff and related accounts | 68 344.00 | | | 68 344.00 |
UZ Social Security, other social security organizations | 107 177.00 | | | 107 177.00 |
VB VAT | 721 351.00 | | | 721 351.00 |
VC Group and associates | 757 783.00 | | | 757 783.00 |
VG Loans with a maturity of up to one year at origin | 15 596 578.00 | 15 596 578.00 | | 15 596 578.00 |
VI Group and Associates | 548 034.00 | 548 034.00 | | 548 034.00 |
VJ Loans taken out during the year | 19 470 480.00 | | | 19 470 480.00 |
VK Loans repaid during the year | 1 029 476.00 | | | 1 029 476.00 |
VN Other taxes, similar payments | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263 056.00 | 1 263 056.00 | | 1 263 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 660.00 | | | 242 660.00 |
VS Prepaid expenses | 504 783.00 | | | 504 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 983 525.00 | 29 399 108.00 | 584 417.00 | 29 983 525.00 |
VW VAT | 5 760 971.00 | 5 760 971.00 | | 5 760 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 274 078.00 | 61 274 699.00 | 12 842 552.00 | 80 274 078.00 |
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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 | 836.00 | 811.00 | | 836.00 |
