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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 | 5 272 025.00 | 2 995 915.00 | 2 276 109.00 | 5 272 025.00 |
AH Goodwill | 8 952 762.00 | | 8 952 762.00 | 8 952 762.00 |
AR Technical installations, industrial equipment and tools | 620 596.00 | 377 328.00 | 243 268.00 | 620 596.00 |
AT Other tangible assets | 7 075 635.00 | 4 861 834.00 | 2 213 801.00 | 7 075 635.00 |
AV Fixed assets in progress | 144 447.00 | | 144 447.00 | 144 447.00 |
AX Advances and down payments | 1 279.00 | | 1 279.00 | 1 279.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 119 919.00 | | 119 919.00 | 119 919.00 |
BJ TOTAL (I) | 38 751 110.00 | 8 635 077.00 | 30 116 033.00 | 38 751 110.00 |
BL Raw materials, supplies | 21 654.00 | | 21 654.00 | 21 654.00 |
BT Goods | 6 386 181.00 | 259 071.00 | 6 127 110.00 | 6 386 181.00 |
BV Advances and down payments on orders | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 19 439 817.00 | 608 979.00 | 18 830 838.00 | 19 439 817.00 |
BZ Other receivables | 1 501 693.00 | | 1 501 693.00 | 1 501 693.00 |
CD Marketable securities | 4 008 911.00 | | 4 008 911.00 | 4 008 911.00 |
CF Cash and cash equivalents | 5 530 488.00 | | 5 530 488.00 | 5 530 488.00 |
CH Prepaid expenses | 526 451.00 | | 526 451.00 | 526 451.00 |
CJ TOTAL (II) | 37 421 719.00 | 868 050.00 | 36 553 669.00 | 37 421 719.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 76 172 847.00 | 9 503 127.00 | 66 669 720.00 | 76 172 847.00 |
CU Other investments | 16 564 278.00 | 400 000.00 | 16 164 278.00 | 16 564 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 428 050.00 | 8 428 050.00 | | 8 428 050.00 |
DB Share, merger, contribution premiums, etc. | 1 247 438.00 | 1 247 438.00 | | 1 247 438.00 |
DD Legal reserve (1) | 842 805.00 | 842 805.00 | | 842 805.00 |
DG Other reserves | 174 055.00 | 174 055.00 | | 174 055.00 |
DH Retained earnings | 17 419 612.00 | 10 916 309.00 | | 17 419 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719 203.00 | 6 503 303.00 | | 5 719 203.00 |
DL TOTAL (I) | 33 831 164.00 | 28 111 960.00 | | 33 831 164.00 |
DP Provisions for Risks | 560 074.00 | 379 568.00 | | 560 074.00 |
DQ Provisions for Expenses | 111 677.00 | 68 560.00 | | 111 677.00 |
DR TOTAL (IV) | 671 751.00 | 448 128.00 | | 671 751.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294 181.00 | 6 068 708.00 | | 5 294 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 354.00 | 1 241 031.00 | | 1 887 354.00 |
DW Advances and down payments received on current orders | 143 654.00 | 134 869.00 | | 143 654.00 |
DX Trade payables and related accounts | 16 816 391.00 | 16 698 225.00 | | 16 816 391.00 |
DY Tax and social security liabilities | 5 616 931.00 | 5 323 992.00 | | 5 616 931.00 |
DZ Fixed asset liabilities and related accounts | 97 004.00 | 65 454.00 | | 97 004.00 |
EA Other liabilities | 2 310 840.00 | 2 892 475.00 | | 2 310 840.00 |
EC TOTAL (IV) | 32 166 355.00 | 32 424 754.00 | | 32 166 355.00 |
ED (V) | 450.00 | 162.00 | | 450.00 |
EE Grand total (I to V) | 66 669 720.00 | 60 985 004.00 | | 66 669 720.00 |
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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 | 97 265 568.00 | 3 967 492.00 | 101 233 060.00 | 97 265 568.00 |
FG Production sold - services | 3 225 838.00 | 175 443.00 | 3 401 280.00 | 3 225 838.00 |
FJ Net sales | 100 491 406.00 | 4 142 935.00 | 104 634 340.00 | 100 491 406.00 |
FN Capitalized production | | | 47 246.00 | |
FO Operating subsidies | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 475.00 | |
FQ Other income | | | 702 697.00 | |
FR Total operating income (I) | | | 106 166 758.00 | |
FS Purchases of goods (including customs duties) | | | 56 545 622.00 | |
FT Inventory change (goods) | | | -332 002.00 | |
FU Purchases of raw materials and other supplies | | | 363 812.00 | |
FV Inventory change (raw materials and supplies) | | | 5 234.00 | |
FW Other purchases and external expenses | | | 19 731 561.00 | |
FX Taxes, duties, and similar payments | | | 1 111 458.00 | |
FY Salaries and Wages | | | 13 242 413.00 | |
FZ Social Security Contributions | | | 5 816 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 172.00 | |
GE Other Expenses | | | 697 842.00 | |
GF Total Operating Expenses (II) | | | 99 170 382.00 | |
GG - OPERATING RESULT (I - II) | | | 6 996 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673 090.00 | |
GL Other interest and similar income | | | 13 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 549.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 284.00 | |
GP Total financial income (V) | | | 1 695 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 91 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 491 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 141.00 | 2 948.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 2 666.00 | 23 105.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 26 053.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 193.00 | -26 053.00 | | 47 193.00 |
HJ Employee participation in company results | 557 594.00 | 427 650.00 | | 557 594.00 |
HK Income tax | 1 970 526.00 | 1 479 713.00 | | 1 970 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 911 938.00 | 102 041 928.00 | | 107 911 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 192 735.00 | 95 538 626.00 | | 102 192 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719 203.00 | 6 503 303.00 | | 5 719 203.00 |
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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 | 35 753 877.00 | | 4 328 883.00 | 35 753 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 012.00 | 16 684 366.00 | |
I4 DECREASES Grand Total | 605 880.00 | 725 770.00 | 38 751 110.00 | 605 880.00 |
IO DECREASES Total including other intangible assets | | 334 605.00 | 14 224 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 605 880.00 | 248 153.00 | 7 841 958.00 | 605 880.00 |
KD ACQUISITIONS Total including other intangible assets | 12 630 157.00 | | 1 929 234.00 | 12 630 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 392 398.00 | | 1 303 593.00 | 7 392 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 731 322.00 | | 1 096 056.00 | 15 731 322.00 |
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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 | 7 690 354.00 | 1 124 814.00 | 580 091.00 | 7 690 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 909 185.00 | 421 334.00 | 334 605.00 | 2 909 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 169.00 | 703 479.00 | 245 486.00 | 4 781 169.00 |
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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 | 448 128.00 | 402 172.00 | 178 549.00 | 448 128.00 |
6N Inventories and work in progress | 217 236.00 | 259 072.00 | 217 236.00 | 217 236.00 |
6T Receivables | 544 777.00 | 201 926.00 | 137 724.00 | 544 777.00 |
7B Total provisions for depreciation | 762 013.00 | 860 998.00 | 354 960.00 | 762 013.00 |
7C Grand total | 1 210 141.00 | 1 263 170.00 | 533 509.00 | 1 210 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 863 169.00 | 530 959.00 | |
UG - Financial | | 400 000.00 | 2 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 816 391.00 | 16 816 391.00 | | 16 816 391.00 |
8C Staff and Related Accounts | 2 214 859.00 | 2 214 859.00 | | 2 214 859.00 |
8D Social Security and Other Social Organizations | 1 974 480.00 | 1 974 480.00 | | 1 974 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 004.00 | 97 004.00 | | 97 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310 840.00 | 1 162 012.00 | 1 148 828.00 | 2 310 840.00 |
UT Other financial assets | 119 919.00 | | | 119 919.00 |
UX Other trade receivables | 18 589 983.00 | | | 18 589 983.00 |
UY Staff and related accounts | 12 351.00 | | | 12 351.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VA Doubtful or disputed receivables | 849 834.00 | | | 849 834.00 |
VB VAT | 631 728.00 | | | 631 728.00 |
VC Group and associates | 157 976.00 | | | 157 976.00 |
VG Loans with a maturity of up to one year at origin | 5 294 181.00 | 2 094 181.00 | 3 200 000.00 | 5 294 181.00 |
VI Group and Associates | 1 887 354.00 | 1 887 354.00 | | 1 887 354.00 |
VM Income taxes | 27 386.00 | | | 27 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 457.00 | 529 457.00 | | 529 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 119.00 | | | 671 119.00 |
VS Prepaid expenses | 526 451.00 | | | 526 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 587 880.00 | 21 467 961.00 | 119 919.00 | 21 587 880.00 |
VW VAT | 898 136.00 | 898 136.00 | | 898 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 022 701.00 | 27 673 873.00 | 4 348 828.00 | 32 022 701.00 |
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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 | 365.00 | | | 365.00 |
