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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 | 113 173.00 | 108 900.00 | 4 272.00 | 113 173.00 |
AH Goodwill | 5 337 477.00 | | 5 337 477.00 | 5 337 477.00 |
AJ Other Intangible Assets | 1 675 585.00 | 1 497 102.00 | 178 483.00 | 1 675 585.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 571.00 | 265.00 | 836.00 |
AT Other tangible assets | 4 200 435.00 | 3 208 182.00 | 992 253.00 | 4 200 435.00 |
BB Receivables related to investments | 1 129 195.00 | 811 000.00 | 318 195.00 | 1 129 195.00 |
BD Other fixed assets | 75 003.00 | 75 000.00 | 3.00 | 75 003.00 |
BF Loans | | | | |
BH Other financial assets | 279 323.00 | | 279 323.00 | 279 323.00 |
BJ TOTAL (I) | 15 101 613.00 | 7 233 425.00 | 7 868 188.00 | 15 101 613.00 |
BV Advances and down payments on orders | 72 695.00 | | 72 695.00 | 72 695.00 |
BX Customers and related accounts | 22 514 757.00 | 737 754.00 | 21 777 003.00 | 22 514 757.00 |
BZ Other receivables | 6 992 171.00 | | 6 992 171.00 | 6 992 171.00 |
CD Marketable securities | 63 119.00 | | 63 119.00 | 63 119.00 |
CF Cash and cash equivalents | 12 878 918.00 | | 12 878 918.00 | 12 878 918.00 |
CH Prepaid expenses | 1 940 504.00 | | 1 940 504.00 | 1 940 504.00 |
CJ TOTAL (II) | 44 462 165.00 | 737 754.00 | 43 724 411.00 | 44 462 165.00 |
CN Currency translation adjustments (V) | 375.00 | | 375.00 | 375.00 |
CO Grand total (0 to V) | 59 564 154.00 | 7 971 180.00 | 51 592 974.00 | 59 564 154.00 |
CU Other investments | 2 290 587.00 | 1 532 670.00 | 757 917.00 | 2 290 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 315.00 | 814 315.00 | | 814 315.00 |
DB Share, merger, contribution premiums, etc. | 8 272 635.00 | 8 236 096.00 | | 8 272 635.00 |
DD Legal reserve (1) | 81 432.00 | 70 779.00 | | 81 432.00 |
DG Other reserves | 20 645.00 | 20 645.00 | | 20 645.00 |
DH Retained earnings | 654 991.00 | 138 758.00 | | 654 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895 245.00 | 3 526 887.00 | | 3 895 245.00 |
DK Regulated provisions | 90 898.00 | 120 018.00 | | 90 898.00 |
DL TOTAL (I) | 13 830 161.00 | 12 927 497.00 | | 13 830 161.00 |
DP Provisions for Risks | 980 775.00 | 774 071.00 | | 980 775.00 |
DR TOTAL (IV) | 980 775.00 | 774 071.00 | | 980 775.00 |
DU Loans and Debts from Credit Institutions (3) | 832 124.00 | 1 056 335.00 | | 832 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425 064.00 | 2 117 277.00 | | 4 425 064.00 |
DW Advances and down payments received on current orders | 1 004 746.00 | 421 518.00 | | 1 004 746.00 |
DX Trade payables and related accounts | 7 464 354.00 | 6 090 785.00 | | 7 464 354.00 |
DY Tax and social security liabilities | 14 658 704.00 | 12 648 690.00 | | 14 658 704.00 |
DZ Fixed asset liabilities and related accounts | 12 597.00 | 42 414.00 | | 12 597.00 |
EA Other liabilities | 177 012.00 | 41 658.00 | | 177 012.00 |
EB Prepaid income (2) | 8 193 059.00 | 7 313 312.00 | | 8 193 059.00 |
EC TOTAL (IV) | 36 767 660.00 | 29 731 990.00 | | 36 767 660.00 |
ED (V) | 14 378.00 | 14 140.00 | | 14 378.00 |
EE Grand total (I to V) | 51 592 974.00 | 43 447 699.00 | | 51 592 974.00 |
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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 | 2 271 368.00 | | 2 271 368.00 | 2 271 368.00 |
FG Production sold - services | 76 136 312.00 | | 76 136 312.00 | 76 136 312.00 |
FJ Net sales | 78 407 680.00 | | 78 407 680.00 | 78 407 680.00 |
FN Capitalized production | | | 119 855.00 | |
FO Operating subsidies | | | 689 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 836.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 80 067 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 310.00 | |
FW Other purchases and external expenses | | | 19 140 045.00 | |
FX Taxes, duties, and similar payments | | | 2 559 874.00 | |
FY Salaries and Wages | | | 34 603 821.00 | |
FZ Social Security Contributions | | | 14 626 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 115.00 | |
GE Other Expenses | | | 126 323.00 | |
GF Total Operating Expenses (II) | | | 74 861 765.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GK Income from other securities and fixed asset receivables | | | 34 930.00 | |
GL Other interest and similar income | | | 5 146.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 345.00 | |
GP Total financial income (V) | | | 46 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 000.00 | |
GR Interest and similar expenses | | | 72 893.00 | |
GS Negative differences of foreign exchange | | | 1 607.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 450 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | 815.00 | | 2 783.00 |
HB Exceptional income from capital transactions | 2 300.00 | 210 478.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 576 957.00 | 285 102.00 | | 576 957.00 |
HD Total exceptional income (VII) | 582 040.00 | 496 395.00 | | 582 040.00 |
HE Exceptional expenses on management operations | 205 838.00 | 358 819.00 | | 205 838.00 |
HF Exceptional expenses on capital transactions | 426 669.00 | 565 670.00 | | 426 669.00 |
HG Exceptional depreciation and provisions | 474 784.00 | 95 990.00 | | 474 784.00 |
HH Total exceptional expenses (VIII) | 1 107 292.00 | 1 020 479.00 | | 1 107 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 252.00 | -524 084.00 | | -525 252.00 |
HJ Employee participation in company results | 404 823.00 | 176 618.00 | | 404 823.00 |
HK Income tax | -22 933.00 | -160 261.00 | | -22 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 696 693.00 | 66 994 064.00 | | 80 696 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 801 447.00 | 63 467 177.00 | | 76 801 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895 245.00 | 3 526 887.00 | | 3 895 245.00 |
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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 | 14 757 189.00 | | 876 435.00 | 14 757 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 898.00 | 3 774 108.00 | |
I4 DECREASES Grand Total | | 532 010.00 | 15 101 613.00 | |
IO DECREASES Total including other intangible assets | | 400 436.00 | 7 126 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 675.00 | 4 201 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 361 916.00 | | 164 756.00 | 7 361 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 681.00 | | 443 265.00 | 3 822 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572 591.00 | | 268 415.00 | 3 572 591.00 |
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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 | 4 204 797.00 | 648 400.00 | 38 441.00 | 4 204 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 423 562.00 | 182 789.00 | 348.00 | 1 423 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 235.00 | 465 611.00 | 38 093.00 | 2 781 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 170 000.00 | 2 690 000.00 | | 6 170 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 018.00 | 42 784.00 | 71 904.00 | 120 018.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 071.00 | 601 116.00 | 394 412.00 | 774 071.00 |
6T Receivables | 696 317.00 | 469 542.00 | 428 104.00 | 696 317.00 |
7B Total provisions for depreciation | 3 138 987.00 | 845 542.00 | 828 104.00 | 3 138 987.00 |
7C Grand total | 4 033 077.00 | 1 489 441.00 | 1 294 421.00 | 4 033 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 632 588.00 | 717 464.00 | |
UG - Financial | | 376 000.00 | | |
UJ - Exceptional | | 474 784.00 | 576 957.00 | |
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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 | 154 432.00 | | 75 472.00 | 154 432.00 |
8B Suppliers and Related Accounts | 7 464 354.00 | 7 464 354.00 | | 7 464 354.00 |
8C Staff and Related Accounts | 3 848 179.00 | 3 848 179.00 | | 3 848 179.00 |
8D Social Security and Other Social Organizations | 4 543 279.00 | 4 543 279.00 | | 4 543 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 597.00 | 12 597.00 | | 12 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 012.00 | 177 012.00 | | 177 012.00 |
8L Deferred income | 8 193 059.00 | 8 193 059.00 | | 8 193 059.00 |
UL Receivables related to investments | 1 129 195.00 | 1 129 195.00 | | 1 129 195.00 |
UT Other financial assets | 279 323.00 | 75 099.00 | | 279 323.00 |
UX Other trade receivables | 22 214 037.00 | | | 22 214 037.00 |
UY Staff and related accounts | 11 982.00 | | | 11 982.00 |
VA Doubtful or disputed receivables | 300 720.00 | | | 300 720.00 |
VB VAT | 943 159.00 | | | 943 159.00 |
VC Group and associates | 4 743 845.00 | | | 4 743 845.00 |
VH Loans with a maturity of more than one year at origin | 832 124.00 | 282 124.00 | 550 000.00 | 832 124.00 |
VI Group and Associates | 4 270 633.00 | 4 270 633.00 | | 4 270 633.00 |
VJ Loans taken out during the year | 3 072.00 | | | 3 072.00 |
VK Loans repaid during the year | 221 800.00 | | | 221 800.00 |
VM Income taxes | 176 159.00 | | | 176 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319 421.00 | 1 319 421.00 | | 1 319 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 026.00 | | | 1 117 026.00 |
VS Prepaid expenses | 1 940 504.00 | | | 1 940 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 855 950.00 | 32 577 706.00 | 278 244.00 | 32 855 950.00 |
VW VAT | 4 947 824.00 | 4 947 824.00 | | 4 947 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 762 914.00 | 35 058 482.00 | 625 472.00 | 35 762 914.00 |
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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 | 791.00 | | | 791.00 |
