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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 | 2 335 953.00 | 1 412 302.00 | 923 651.00 | 2 335 953.00 |
AH Goodwill | 3 006 342.00 | | 3 006 342.00 | 3 006 342.00 |
AJ Other Intangible Assets | 4 403 021.00 | | 4 403 021.00 | 4 403 021.00 |
AL Advances and down payments on intangible assets. | 110 623.00 | | 110 623.00 | 110 623.00 |
AN Land | 123 806.00 | 20 438.00 | 103 367.00 | 123 806.00 |
AP Buildings | 6 400 872.00 | 3 526 557.00 | 2 874 315.00 | 6 400 872.00 |
AR Technical installations, industrial equipment and tools | 1 640 987.00 | 1 478 575.00 | 162 412.00 | 1 640 987.00 |
AT Other tangible assets | 8 146 932.00 | 6 245 153.00 | 1 901 779.00 | 8 146 932.00 |
AV Fixed assets in progress | | 7 491.00 | -7 491.00 | |
AX Advances and down payments | 60 296.00 | | 60 296.00 | 60 296.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 103 977.00 | | 103 977.00 | 103 977.00 |
BJ TOTAL (I) | 26 434 002.00 | 12 782 955.00 | 13 651 047.00 | 26 434 002.00 |
BL Raw materials, supplies | 7 376 477.00 | | 7 376 477.00 | 7 376 477.00 |
BV Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 9 988 015.00 | 1 090 286.00 | 8 897 729.00 | 9 988 015.00 |
BZ Other receivables | 2 506 612.00 | | 2 506 612.00 | 2 506 612.00 |
CF Cash and cash equivalents | 1 931 302.00 | | 1 931 302.00 | 1 931 302.00 |
CH Prepaid expenses | 692 676.00 | | 692 676.00 | 692 676.00 |
CJ TOTAL (II) | 22 500 489.00 | 1 090 286.00 | 21 410 203.00 | 22 500 489.00 |
CO Grand total (0 to V) | 48 934 491.00 | 13 873 241.00 | 35 061 250.00 | 48 934 491.00 |
CX Development or Research and Development Expenses | 100 000.00 | 92 438.00 | 7 562.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 547 360.00 | | | 12 547 360.00 |
DD Legal reserve (1) | 151 468.00 | | | 151 468.00 |
DH Retained earnings | -272 036.00 | | | -272 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 408.00 | | | 2 151 408.00 |
DL TOTAL (I) | 14 578 200.00 | | | 14 578 200.00 |
DP Provisions for Risks | 490 808.00 | | | 490 808.00 |
DR TOTAL (IV) | 490 808.00 | | | 490 808.00 |
DS Convertible Bond Issues | 35.00 | | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 24 372.00 | | | 24 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 737.00 | | | 1 442 737.00 |
DW Advances and down payments received on current orders | 49 856.00 | | | 49 856.00 |
DX Trade payables and related accounts | 10 605 408.00 | | | 10 605 408.00 |
DY Tax and social security liabilities | 7 813 730.00 | | | 7 813 730.00 |
EA Other liabilities | 56 104.00 | | | 56 104.00 |
EC TOTAL (IV) | 19 992 242.00 | | | 19 992 242.00 |
EE Grand total (I to V) | 35 061 250.00 | | | 35 061 250.00 |
EG Accrued income and payables due within one year | 19 978 751.00 | | | 19 978 751.00 |
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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 | 85 741 407.00 | | 85 741 407.00 | 85 741 407.00 |
FJ Net sales | 85 741 407.00 | | 85 741 407.00 | 85 741 407.00 |
FO Operating subsidies | | | 5 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 601.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 86 845 359.00 | |
FS Purchases of goods (including customs duties) | | | 35 705.00 | |
FU Purchases of raw materials and other supplies | | | 16 719 795.00 | |
FV Inventory change (raw materials and supplies) | | | 55 832.00 | |
FW Other purchases and external expenses | | | 39 357 050.00 | |
FX Taxes, duties, and similar payments | | | 1 610 690.00 | |
FY Salaries and Wages | | | 16 895 502.00 | |
FZ Social Security Contributions | | | 6 226 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 612.00 | |
GE Other Expenses | | | 507 481.00 | |
GF Total Operating Expenses (II) | | | 84 015 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829 662.00 | |
GL Other interest and similar income | | | 5 758.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 118.00 | | | 528 118.00 |
HA Exceptional income from management transactions | 12 457.00 | | | 12 457.00 |
HB Exceptional income from capital transactions | 25 571.00 | | | 25 571.00 |
HC Reversals of provisions and transfers of expenses | 145 876.00 | | | 145 876.00 |
HD Total exceptional income (VII) | 183 904.00 | | | 183 904.00 |
HE Exceptional expenses on management operations | 43 230.00 | | | 43 230.00 |
HF Exceptional expenses on capital transactions | 29 533.00 | | | 29 533.00 |
HG Exceptional depreciation and provisions | 145 876.00 | | | 145 876.00 |
HH Total exceptional expenses (VIII) | 218 639.00 | | | 218 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 735.00 | | | -34 735.00 |
HJ Employee participation in company results | 362 403.00 | | | 362 403.00 |
HK Income tax | 286 261.00 | | | 286 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 035 021.00 | | | 87 035 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 883 613.00 | | | 84 883 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 408.00 | | | 2 151 408.00 |
HP References: Equipment leasing | 15 139 550.00 | | | 15 139 550.00 |
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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 | 23 381 445.00 | | 5 065 497.00 | 23 381 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 105 169.00 | |
I4 DECREASES Grand Total | 633 514.00 | 1 379 425.00 | 26 434 002.00 | 633 514.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | 422 302.00 | 124 218.00 | 9 855 940.00 | 422 302.00 |
IY DECREASES Total Tangible Fixed Assets | 211 212.00 | 1 255 117.00 | 16 372 893.00 | 211 212.00 |
KD ACQUISITIONS Total including other intangible assets | 6 306 973.00 | | 4 095 487.00 | 6 306 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 873 156.00 | | 966 066.00 | 16 873 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 316.00 | | 3 943.00 | 101 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 112.00 | | | 140 112.00 |
NC DECREASES Transfers to advances and down payments | 71 100.00 | | | 71 100.00 |
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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 | 12 162 080.00 | 1 963 199.00 | 1 349 815.00 | 12 162 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 927.00 | 24 511.00 | | 67 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 263.00 | 370 257.00 | 124 218.00 | 1 166 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 927 890.00 | 1 568 431.00 | 1 225 597.00 | 10 927 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 145 876.00 | 145 876.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 737.00 | 385 612.00 | 169 541.00 | 274 737.00 |
6T Receivables | 1 232 764.00 | 258 464.00 | 400 942.00 | 1 232 764.00 |
7B Total provisions for depreciation | 1 232 764.00 | 258 464.00 | 400 942.00 | 1 232 764.00 |
7C Grand total | 1 507 501.00 | 789 951.00 | 716 359.00 | 1 507 501.00 |
UJ - Exceptional | | 145 876.00 | 145 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35.00 | 35.00 | | 35.00 |
8A Miscellaneous Loans and Financial Debts | 687.00 | | 687.00 | 687.00 |
8B Suppliers and Related Accounts | 10 605 408.00 | 10 605 408.00 | | 10 605 408.00 |
8C Staff and Related Accounts | 1 990 392.00 | 1 990 392.00 | | 1 990 392.00 |
8D Social Security and Other Social Organizations | 2 782 130.00 | 2 782 130.00 | | 2 782 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 104.00 | 56 104.00 | | 56 104.00 |
UT Other financial assets | 103 977.00 | | | 103 977.00 |
UX Other trade receivables | 8 506 295.00 | | | 8 506 295.00 |
UY Staff and related accounts | 85 621.00 | | | 85 621.00 |
UZ Social Security, other social security organizations | 15 030.00 | | | 15 030.00 |
VA Doubtful or disputed receivables | 1 481 720.00 | | | 1 481 720.00 |
VB VAT | 1 203 937.00 | | | 1 203 937.00 |
VC Group and associates | 761 015.00 | | | 761 015.00 |
VH Loans with a maturity of more than one year at origin | 24 372.00 | 11 568.00 | 12 804.00 | 24 372.00 |
VI Group and Associates | 1 442 050.00 | 1 442 050.00 | | 1 442 050.00 |
VK Loans repaid during the year | 11 332.00 | | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 664.00 | 210 664.00 | | 210 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 009.00 | | | 441 009.00 |
VS Prepaid expenses | 692 676.00 | | | 692 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 291 281.00 | 13 187 304.00 | 103 977.00 | 13 291 281.00 |
VW VAT | 2 830 545.00 | 2 830 545.00 | | 2 830 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 942 386.00 | 19 928 895.00 | 13 491.00 | 19 942 386.00 |
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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 |
9Z Other taxes, duties, and similar payments | 848 862.00 | | | 848 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 441 120.00 | | | 9 441 120.00 |
ST Other accounts | 24 510 485.00 | | | 24 510 485.00 |
XQ Rental, rental and co-ownership charges | 1 623 098.00 | | | 1 623 098.00 |
YP Average staff number | 580.00 | | | 580.00 |
YQ Equipment leasing commitment | 31 428 072.00 | | | 31 428 072.00 |
YT Subcontracting | 3 405 514.00 | | | 3 405 514.00 |
YU External personnel | 300 846.00 | | | 300 846.00 |
YV Retrocessions of fees, commissions and brokerage | 75 988.00 | | | 75 988.00 |
YW Business tax | 761 828.00 | | | 761 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610 690.00 | | | 1 610 690.00 |
YY Amount of VAT collected | 16 659 854.00 | | | 16 659 854.00 |
YZ Total deductible VAT on goods and services | 10 561 530.00 | | | 10 561 530.00 |
ZE Dividends | 241 050.00 | | | 241 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 357 050.00 | | | 39 357 050.00 |
