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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 | 7 022 300.00 | 6 873 678.00 | 148 622.00 | 7 022 300.00 |
AH Goodwill | 5 886 680.00 | 4 260 465.00 | 1 626 214.00 | 5 886 680.00 |
AJ Other Intangible Assets | 447 901.00 | 373 941.00 | 73 960.00 | 447 901.00 |
AN Land | 201 523.00 | 22 428.00 | 179 095.00 | 201 523.00 |
AP Buildings | 3 623 991.00 | 2 953 204.00 | 670 786.00 | 3 623 991.00 |
AR Technical installations, industrial equipment and tools | 19 901 705.00 | 19 348 469.00 | 553 236.00 | 19 901 705.00 |
AT Other tangible assets | 9 756 216.00 | 9 318 525.00 | 437 690.00 | 9 756 216.00 |
AV Fixed assets in progress | 22 188.00 | | 22 188.00 | 22 188.00 |
AX Advances and down payments | 5 004.00 | | 5 004.00 | 5 004.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 038 820.00 | | 3 038 820.00 | 3 038 820.00 |
BJ TOTAL (I) | 57 690 478.00 | 50 934 258.00 | 6 756 220.00 | 57 690 478.00 |
BL Raw materials, supplies | 573 504.00 | 58 787.00 | 514 716.00 | 573 504.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 11 802 081.00 | 120 589.00 | 11 681 491.00 | 11 802 081.00 |
BZ Other receivables | 5 395 085.00 | 1 891 959.00 | 3 503 125.00 | 5 395 085.00 |
CD Marketable securities | 928 238.00 | | 928 238.00 | 928 238.00 |
CF Cash and cash equivalents | 4 467 368.00 | | 4 467 368.00 | 4 467 368.00 |
CH Prepaid expenses | 640 912.00 | | 640 912.00 | 640 912.00 |
CJ TOTAL (II) | 23 816 550.00 | 2 071 337.00 | 21 745 212.00 | 23 816 550.00 |
CO Grand total (0 to V) | 81 507 029.00 | 53 005 595.00 | 28 501 433.00 | 81 507 029.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 7 783 546.00 | 7 783 545.00 | | 7 783 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | | | 8 500 000.00 |
DH Retained earnings | -2 764 656.00 | | | -2 764 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 696.00 | | | 1 191 696.00 |
DL TOTAL (I) | 6 927 040.00 | | | 6 927 040.00 |
DP Provisions for Risks | 978 918.00 | | | 978 918.00 |
DQ Provisions for Expenses | 55 898.00 | | | 55 898.00 |
DR TOTAL (IV) | 1 034 816.00 | | | 1 034 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700.00 | | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 727.00 | | | 1 323 727.00 |
DW Advances and down payments received on current orders | 1 361 983.00 | | | 1 361 983.00 |
DX Trade payables and related accounts | 5 043 483.00 | | | 5 043 483.00 |
DY Tax and social security liabilities | 6 915 335.00 | | | 6 915 335.00 |
DZ Fixed asset liabilities and related accounts | 19 692.00 | | | 19 692.00 |
EA Other liabilities | 5 694 846.00 | | | 5 694 846.00 |
EB Prepaid income (2) | 174 806.00 | | | 174 806.00 |
EC TOTAL (IV) | 20 539 576.00 | | | 20 539 576.00 |
EE Grand total (I to V) | 28 501 433.00 | | | 28 501 433.00 |
EG Accrued income and payables due within one year | 19 177 592.00 | | | 19 177 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 153.00 | | 40 153.00 | 40 153.00 |
FG Production sold - services | 36 143 129.00 | 285 990.00 | 36 429 120.00 | 36 143 129.00 |
FJ Net sales | 36 183 283.00 | 285 990.00 | 36 469 273.00 | 36 183 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773 426.00 | |
FQ Other income | | | 306 062.00 | |
FR Total operating income (I) | | | 38 548 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 293 855.00 | |
FV Inventory change (raw materials and supplies) | | | 62 221.00 | |
FW Other purchases and external expenses | | | 13 831 976.00 | |
FX Taxes, duties, and similar payments | | | 904 852.00 | |
FY Salaries and Wages | | | 11 898 780.00 | |
FZ Social Security Contributions | | | 5 897 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 152.00 | |
GE Other Expenses | | | 502 582.00 | |
GF Total Operating Expenses (II) | | | 37 566 641.00 | |
GG - OPERATING RESULT (I - II) | | | 982 121.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 50 537.00 | |
GU Total financial expenses (VI) | | | 50 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149 797.00 | | | 1 149 797.00 |
HA Exceptional income from management transactions | 788 934.00 | | | 788 934.00 |
HB Exceptional income from capital transactions | 13 001.00 | | | 13 001.00 |
HC Reversals of provisions and transfers of expenses | 398 741.00 | | | 398 741.00 |
HD Total exceptional income (VII) | 1 200 678.00 | | | 1 200 678.00 |
HE Exceptional expenses on management operations | 349 384.00 | | | 349 384.00 |
HF Exceptional expenses on capital transactions | 13 077.00 | | | 13 077.00 |
HG Exceptional depreciation and provisions | 808 802.00 | | | 808 802.00 |
HH Total exceptional expenses (VIII) | 1 171 263.00 | | | 1 171 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 414.00 | | | 29 414.00 |
HK Income tax | -229 091.00 | | | -229 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 751 047.00 | | | 39 751 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 559 351.00 | | | 38 559 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 696.00 | | | 1 191 696.00 |
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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 | 59 254 787.00 | | 503 204.00 | 59 254 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 761 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 761 867.00 | 10 822 966.00 | |
I4 DECREASES Grand Total | 1 676.00 | 2 065 837.00 | 57 690 478.00 | 1 676.00 |
IO DECREASES Total including other intangible assets | | 36 111.00 | 13 356 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 676.00 | 1 267 858.00 | 33 510 629.00 | 1 676.00 |
KD ACQUISITIONS Total including other intangible assets | 13 354 786.00 | | 38 207.00 | 13 354 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 378 629.00 | | 401 534.00 | 34 378 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521 371.00 | | 63 462.00 | 11 521 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 676.00 | | | 1 676.00 |
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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 | 42 656 122.00 | 902 613.00 | 1 286 022.00 | 42 656 122.00 |
PE DEPRECIATION Total including other intangible assets | 10 476 320.00 | 189 876.00 | 36 111.00 | 10 476 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 179 802.00 | 712 736.00 | 1 249 911.00 | 32 179 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 253 772.00 | 559 954.00 | 778 911.00 | 1 253 772.00 |
6A on fixed assets – intangible | 524 960.00 | 427 000.00 | 73 960.00 | 524 960.00 |
6N Inventories and work in progress | 46 400.00 | 58 787.00 | 46 400.00 | 46 400.00 |
6T Receivables | 207 994.00 | 35 694.00 | 123 098.00 | 207 994.00 |
6X Other provisions for depreciation | 1 891 959.00 | | | 1 891 959.00 |
7B Total provisions for depreciation | 10 454 860.00 | 521 482.00 | 243 459.00 | 10 454 860.00 |
7C Grand total | 11 708 633.00 | 1 081 436.00 | 1 022 370.00 | 11 708 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 272 634.00 | 623 629.00 | |
UJ - Exceptional | | 808 802.00 | 398 741.00 | |
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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 | 1 323 727.00 | 1 323 727.00 | | 1 323 727.00 |
8B Suppliers and Related Accounts | 5 043 483.00 | 5 043 483.00 | | 5 043 483.00 |
8C Staff and Related Accounts | 2 783 998.00 | 2 783 998.00 | | 2 783 998.00 |
8D Social Security and Other Social Organizations | 2 336 872.00 | 2 336 872.00 | | 2 336 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694 846.00 | 5 694 846.00 | | 5 694 846.00 |
8L Deferred income | 174 806.00 | 174 806.00 | | 174 806.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 038 820.00 | | | 3 038 820.00 |
UX Other trade receivables | 11 599 737.00 | | | 11 599 737.00 |
UY Staff and related accounts | 33 307.00 | | | 33 307.00 |
UZ Social Security, other social security organizations | 14 123.00 | | | 14 123.00 |
VA Doubtful or disputed receivables | 202 343.00 | | | 202 343.00 |
VB VAT | 421 198.00 | | | 421 198.00 |
VC Group and associates | 1 773 061.00 | | | 1 773 061.00 |
VG Loans with a maturity of up to one year at origin | 5 700.00 | 5 700.00 | | 5 700.00 |
VK Loans repaid during the year | 389 000.00 | | | 389 000.00 |
VM Income taxes | 2 754 052.00 | | | 2 754 052.00 |
VN Other taxes, similar payments | 56 850.00 | | | 56 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 831.00 | 54 831.00 | | 54 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 492.00 | | | 342 492.00 |
VS Prepaid expenses | 640 912.00 | | | 640 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 877 500.00 | 17 838 679.00 | 3 038 820.00 | 20 877 500.00 |
VW VAT | 1 739 633.00 | 1 739 633.00 | | 1 739 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 177 592.00 | 19 177 592.00 | | 19 177 592.00 |
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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 | 400 989.00 | | | 400 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 652 481.00 | | | 1 652 481.00 |
ST Other accounts | 7 653 376.00 | | | 7 653 376.00 |
XQ Rental, rental and co-ownership charges | 2 173 348.00 | | | 2 173 348.00 |
YP Average staff number | 351.00 | | | 351.00 |
YT Subcontracting | 1 867 996.00 | | | 1 867 996.00 |
YU External personnel | 484 773.00 | | | 484 773.00 |
YW Business tax | 503 863.00 | | | 503 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904 852.00 | | | 904 852.00 |
YY Amount of VAT collected | 7 308 741.00 | | | 7 308 741.00 |
YZ Total deductible VAT on goods and services | 3 251 350.00 | | | 3 251 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 831 976.00 | | | 13 831 976.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
