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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 | 623 032.00 | 442 445.00 | 180 587.00 | 623 032.00 |
AH Goodwill | 9 136 161.00 | | 9 136 161.00 | 9 136 161.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 18 338.00 | | 18 338.00 | 18 338.00 |
AR Technical installations, industrial equipment and tools | 233 460.00 | 221 904.00 | 11 556.00 | 233 460.00 |
AT Other tangible assets | 319 964.00 | 220 748.00 | 99 216.00 | 319 964.00 |
BD Other fixed assets | 74 115.00 | | 74 115.00 | 74 115.00 |
BF Loans | 901 007.00 | | 901 007.00 | 901 007.00 |
BH Other financial assets | 1 266 800.00 | | 1 266 800.00 | 1 266 800.00 |
BJ TOTAL (I) | 16 545 269.00 | 885 097.00 | 15 660 172.00 | 16 545 269.00 |
BL Raw materials, supplies | 1 630 217.00 | | 1 630 217.00 | 1 630 217.00 |
BX Customers and related accounts | 10 432 921.00 | 61 312.00 | 10 371 609.00 | 10 432 921.00 |
BZ Other receivables | 12 515 467.00 | | 12 515 467.00 | 12 515 467.00 |
CD Marketable securities | 3 600 440.00 | | 3 600 440.00 | 3 600 440.00 |
CF Cash and cash equivalents | 4 187 432.00 | | 4 187 432.00 | 4 187 432.00 |
CH Prepaid expenses | 145 876.00 | | 145 876.00 | 145 876.00 |
CJ TOTAL (II) | 32 512 353.00 | 61 312.00 | 32 451 041.00 | 32 512 353.00 |
CO Grand total (0 to V) | 49 057 622.00 | 946 409.00 | 48 111 213.00 | 49 057 622.00 |
CP Shares due in less than one year | 2 167 807.00 | | | 2 167 807.00 |
CU Other investments | 3 972 392.00 | | 3 972 392.00 | 3 972 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 922 138.00 | 14 922 138.00 | | 14 922 138.00 |
DD Legal reserve (1) | 869 587.00 | 765 328.00 | | 869 587.00 |
DG Other reserves | 15 360 170.00 | 13 528 661.00 | | 15 360 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 388.00 | 2 084 989.00 | | 2 947 388.00 |
DL TOTAL (I) | 34 099 283.00 | 31 301 116.00 | | 34 099 283.00 |
DP Provisions for Risks | 697 000.00 | 595 000.00 | | 697 000.00 |
DR TOTAL (IV) | 697 000.00 | 595 000.00 | | 697 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 329.00 | 2 586 725.00 | | 2 408 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 941.00 | 414 629.00 | | 251 941.00 |
DW Advances and down payments received on current orders | 91 262.00 | 137 095.00 | | 91 262.00 |
DX Trade payables and related accounts | 3 540 431.00 | 3 584 935.00 | | 3 540 431.00 |
DY Tax and social security liabilities | 6 716 423.00 | 5 987 098.00 | | 6 716 423.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | 43.00 | | 35.00 |
EA Other liabilities | 306 509.00 | 269 072.00 | | 306 509.00 |
EB Prepaid income (2) | | 55 925.00 | | |
EC TOTAL (IV) | 13 314 930.00 | 13 035 523.00 | | 13 314 930.00 |
EE Grand total (I to V) | 48 111 213.00 | 44 931 639.00 | | 48 111 213.00 |
EG Accrued income and payables due within one year | 11 000 508.00 | 10 486 538.00 | | 11 000 508.00 |
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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 | 66 993 524.00 | | 66 993 524.00 | 66 993 524.00 |
FJ Net sales | 66 993 524.00 | | 66 993 524.00 | 66 993 524.00 |
FO Operating subsidies | | | 674 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 491.00 | |
FQ Other income | | | 19 424.00 | |
FR Total operating income (I) | | | 68 038 488.00 | |
FU Purchases of raw materials and other supplies | | | 18 025 354.00 | |
FV Inventory change (raw materials and supplies) | | | -177 601.00 | |
FW Other purchases and external expenses | | | 15 446 496.00 | |
FX Taxes, duties, and similar payments | | | 3 344 856.00 | |
FY Salaries and Wages | | | 19 167 565.00 | |
FZ Social Security Contributions | | | 8 303 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 98 234.00 | |
GF Total Operating Expenses (II) | | | 64 452 861.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585 627.00 | |
GI Supported loss or transferred profit (IV) | | | 2 116.00 | |
GK Income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 288 639.00 | |
GP Total financial income (V) | | | 289 194.00 | |
GR Interest and similar expenses | | | 66 684.00 | |
GU Total financial expenses (VI) | | | 66 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 557.00 | 862 233.00 | | 297 557.00 |
A4 Equity method investments | 3 505.00 | 4 871.00 | | 3 505.00 |
HC Reversals of provisions and transfers of expenses | | 36 620.00 | | |
HD Total exceptional income (VII) | | 36 620.00 | | |
HE Exceptional expenses on management operations | 3 044.00 | 39 315.00 | | 3 044.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | 39 315.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | -2 695.00 | | -3 275.00 |
HJ Employee participation in company results | 70 640.00 | | | 70 640.00 |
HK Income tax | 784 717.00 | 326 101.00 | | 784 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 327 682.00 | 65 078 556.00 | | 68 327 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 380 293.00 | 62 993 567.00 | | 65 380 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 388.00 | 2 084 989.00 | | 2 947 388.00 |
HP References: Equipment leasing | 82 655.00 | 30 639.00 | | 82 655.00 |
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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 | 16 312 627.00 | | 247 485.00 | 16 312 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214 314.00 | |
I4 DECREASES Grand Total | | 14 842.00 | 16 545 269.00 | |
IO DECREASES Total including other intangible assets | | 12 776.00 | 9 759 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 571 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710 256.00 | | 61 713.00 | 9 710 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 113.00 | | 32 716.00 | 541 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061 258.00 | | 153 056.00 | 6 061 258.00 |
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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 | 818 558.00 | 81 382.00 | 14 842.00 | 818 558.00 |
PE DEPRECIATION Total including other intangible assets | 422 800.00 | 32 421.00 | 12 776.00 | 422 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 758.00 | 48 961.00 | 2 067.00 | 395 758.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 595 000.00 | 102 000.00 | | 595 000.00 |
6T Receivables | 53 933.00 | 61 312.00 | 53 933.00 | 53 933.00 |
7B Total provisions for depreciation | 53 933.00 | 61 312.00 | 53 933.00 | 53 933.00 |
7C Grand total | 648 933.00 | 163 312.00 | 53 933.00 | 648 933.00 |
UE of which provisions and reversals: - Operating | | 163 312.00 | 53 933.00 | |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8B Suppliers and Related Accounts | 3 540 431.00 | 3 540 431.00 | | 3 540 431.00 |
8C Staff and Related Accounts | 2 823 229.00 | 2 823 229.00 | | 2 823 229.00 |
8D Social Security and Other Social Organizations | 2 687 094.00 | 2 687 094.00 | | 2 687 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 509.00 | 306 509.00 | | 306 509.00 |
UP Loans | 901 007.00 | 901 007.00 | | 901 007.00 |
UT Other financial assets | 1 266 800.00 | 1 266 800.00 | | 1 266 800.00 |
UX Other trade receivables | 10 432 921.00 | | | 10 432 921.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
VB VAT | 254 825.00 | | | 254 825.00 |
VC Group and associates | 9 250 246.00 | | | 9 250 246.00 |
VH Loans with a maturity of more than one year at origin | 2 408 329.00 | 185 169.00 | 780 741.00 | 2 408 329.00 |
VI Group and Associates | 250 956.00 | 250 956.00 | | 250 956.00 |
VK Loans repaid during the year | 177 523.00 | | | 177 523.00 |
VM Income taxes | 1 960 218.00 | | | 1 960 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 236.00 | 1 130 236.00 | | 1 130 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 172.00 | | | 1 049 172.00 |
VS Prepaid expenses | 145 876.00 | | | 145 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 262 071.00 | 25 262 071.00 | | 25 262 071.00 |
VW VAT | 74 666.00 | 74 666.00 | | 74 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 223 668.00 | 11 000 508.00 | 780 741.00 | 13 223 668.00 |
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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 | 538.00 | | | 538.00 |
