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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 | 756 083.00 | 655 132.00 | 100 951.00 | 756 083.00 |
AH Goodwill | 18 675 458.00 | | 18 675 458.00 | 18 675 458.00 |
AN Land | 16 324.00 | 11 166.00 | 5 158.00 | 16 324.00 |
AP Buildings | 7 383.00 | 7 383.00 | | 7 383.00 |
AR Technical installations, industrial equipment and tools | 114 706.00 | 113 856.00 | 850.00 | 114 706.00 |
AT Other tangible assets | 4 371 349.00 | 3 029 872.00 | 1 341 478.00 | 4 371 349.00 |
AX Advances and down payments | 18 481.00 | | 18 481.00 | 18 481.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 265 148.00 | | 265 148.00 | 265 148.00 |
BJ TOTAL (I) | 59 528 712.00 | 7 525 272.00 | 52 003 440.00 | 59 528 712.00 |
BT Goods | 3 790 852.00 | 499 988.00 | 3 290 864.00 | 3 790 852.00 |
BX Customers and related accounts | 9 586 186.00 | 239 002.00 | 9 347 184.00 | 9 586 186.00 |
BZ Other receivables | 4 000 398.00 | | 4 000 398.00 | 4 000 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 007 606.00 | | 4 007 606.00 | 4 007 606.00 |
CH Prepaid expenses | 242 637.00 | | 242 637.00 | 242 637.00 |
CJ TOTAL (II) | 21 627 679.00 | 738 990.00 | 20 888 690.00 | 21 627 679.00 |
CO Grand total (0 to V) | 81 156 391.00 | 8 264 261.00 | 72 892 130.00 | 81 156 391.00 |
CU Other investments | 35 302 579.00 | 3 707 862.00 | 31 594 717.00 | 35 302 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 861 600.00 | 5 861 600.00 | | 5 861 600.00 |
DB Share, merger, contribution premiums, etc. | 145 136.00 | 145 136.00 | | 145 136.00 |
DD Legal reserve (1) | 586 160.00 | 586 160.00 | | 586 160.00 |
DE Statutory or contractual reserves | 2 714.00 | 2 714.00 | | 2 714.00 |
DH Retained earnings | 13 215 600.00 | 13 534 797.00 | | 13 215 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869 225.00 | 1 680 803.00 | | 2 869 225.00 |
DK Regulated provisions | 130 717.00 | 130 565.00 | | 130 717.00 |
DL TOTAL (I) | 22 811 153.00 | 21 941 775.00 | | 22 811 153.00 |
DP Provisions for Risks | 960 226.00 | 818 454.00 | | 960 226.00 |
DR TOTAL (IV) | 960 226.00 | 818 454.00 | | 960 226.00 |
DU Loans and Debts from Credit Institutions (3) | 12 117 723.00 | 14 226 706.00 | | 12 117 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | | | 7 547.00 |
DW Advances and down payments received on current orders | 278 090.00 | 243 054.00 | | 278 090.00 |
DX Trade payables and related accounts | 3 679 750.00 | 3 263 102.00 | | 3 679 750.00 |
DY Tax and social security liabilities | 5 913 989.00 | 5 426 426.00 | | 5 913 989.00 |
DZ Fixed asset liabilities and related accounts | 78 708.00 | 124 187.00 | | 78 708.00 |
EA Other liabilities | 24 057 380.00 | 21 532 989.00 | | 24 057 380.00 |
EB Prepaid income (2) | 2 987 565.00 | 2 340 386.00 | | 2 987 565.00 |
EC TOTAL (IV) | 49 120 752.00 | 47 156 850.00 | | 49 120 752.00 |
EE Grand total (I to V) | 72 892 130.00 | 69 917 079.00 | | 72 892 130.00 |
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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 | 77 852.00 | | 77 852.00 | 77 852.00 |
FG Production sold - services | 51 570 019.00 | | 51 570 019.00 | 51 570 019.00 |
FJ Net sales | 51 647 872.00 | | 51 647 872.00 | 51 647 872.00 |
FM Inventory production | | | -1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712 814.00 | |
FQ Other income | | | 72 457.00 | |
FR Total operating income (I) | | | 54 431 400.00 | |
FS Purchases of goods (including customs duties) | | | 9 862 815.00 | |
FT Inventory change (goods) | | | -131 216.00 | |
FU Purchases of raw materials and other supplies | | | 69 976.00 | |
FW Other purchases and external expenses | | | 10 835 183.00 | |
FX Taxes, duties, and similar payments | | | 1 468 879.00 | |
FY Salaries and Wages | | | 18 112 488.00 | |
FZ Social Security Contributions | | | 7 541 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849 941.00 | |
GE Other Expenses | | | 34 771.00 | |
GF Total Operating Expenses (II) | | | 49 849 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 428.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 84 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 501 771.00 | |
GU Total financial expenses (VI) | | | 501 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 142.00 | 8 117.00 | | 190 142.00 |
HC Reversals of provisions and transfers of expenses | 119 927.00 | 200 000.00 | | 119 927.00 |
HD Total exceptional income (VII) | 310 069.00 | 208 117.00 | | 310 069.00 |
HE Exceptional expenses on management operations | 442 892.00 | 263 584.00 | | 442 892.00 |
HF Exceptional expenses on capital transactions | 8 591.00 | 50 649.00 | | 8 591.00 |
HG Exceptional depreciation and provisions | 118 079.00 | 134 418.00 | | 118 079.00 |
HH Total exceptional expenses (VIII) | 569 562.00 | 448 652.00 | | 569 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 493.00 | -240 535.00 | | -259 493.00 |
HJ Employee participation in company results | 204 948.00 | 153 662.00 | | 204 948.00 |
HK Income tax | 830 721.00 | 864 759.00 | | 830 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 825 660.00 | 51 540 000.00 | | 54 825 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 956 435.00 | 49 859 197.00 | | 51 956 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869 225.00 | 1 680 803.00 | | 2 869 225.00 |
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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 | 59 343 603.00 | | 1 541 343.00 | 59 343 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136 294.00 | 35 568 927.00 | |
I4 DECREASES Grand Total | | 1 356 234.00 | 59 528 712.00 | |
IO DECREASES Total including other intangible assets | | | 19 431 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 940.00 | 4 528 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 623 702.00 | | 807 840.00 | 18 623 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114 996.00 | | 633 189.00 | 4 114 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 604 906.00 | | 100 314.00 | 36 604 906.00 |
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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 | 3 094 168.00 | 864 541.00 | 141 300.00 | 3 094 168.00 |
PE DEPRECIATION Total including other intangible assets | 438 731.00 | 216 402.00 | | 438 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655 437.00 | 648 140.00 | 141 300.00 | 2 655 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 565.00 | 18 079.00 | 17 927.00 | 130 565.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 454.00 | 981 225.00 | 839 453.00 | 818 454.00 |
6N Inventories and work in progress | 468 289.00 | 516 060.00 | 484 361.00 | 468 289.00 |
6T Receivables | 207 249.00 | 33 468.00 | 1 715.00 | 207 249.00 |
7B Total provisions for depreciation | 4 383 400.00 | 549 528.00 | 486 076.00 | 4 383 400.00 |
7C Grand total | 5 332 419.00 | 1 548 832.00 | 1 343 456.00 | 5 332 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 383 398.00 | 1 223 530.00 | |
UJ - Exceptional | | 118 079.00 | 119 927.00 | |
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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 | 7 547.00 | | 7 547.00 | 7 547.00 |
8B Suppliers and Related Accounts | 3 679 750.00 | 3 679 750.00 | | 3 679 750.00 |
8C Staff and Related Accounts | 2 722 060.00 | 2 722 060.00 | | 2 722 060.00 |
8D Social Security and Other Social Organizations | 2 373 665.00 | 2 373 665.00 | | 2 373 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 708.00 | 78 708.00 | | 78 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 684.00 | 174 684.00 | | 174 684.00 |
8L Deferred income | 2 987 565.00 | 2 987 565.00 | | 2 987 565.00 |
UT Other financial assets | 265 148.00 | | | 265 148.00 |
UX Other trade receivables | 9 265 513.00 | | | 9 265 513.00 |
UY Staff and related accounts | 6 212.00 | | | 6 212.00 |
UZ Social Security, other social security organizations | 692 436.00 | | | 692 436.00 |
VA Doubtful or disputed receivables | 320 673.00 | | | 320 673.00 |
VB VAT | 16 342.00 | | | 16 342.00 |
VC Group and associates | 2 043 178.00 | | | 2 043 178.00 |
VG Loans with a maturity of up to one year at origin | 26 591.00 | 26 591.00 | | 26 591.00 |
VH Loans with a maturity of more than one year at origin | 12 091 132.00 | 1 831 132.00 | 7 200 000.00 | 12 091 132.00 |
VI Group and Associates | 23 882 696.00 | 23 882 696.00 | | 23 882 696.00 |
VK Loans repaid during the year | 1 803 734.00 | | | 1 803 734.00 |
VM Income taxes | 948 539.00 | | | 948 539.00 |
VN Other taxes, similar payments | 96 694.00 | | | 96 694.00 |
VP Miscellaneous | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 214.00 | 560 214.00 | | 560 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 996.00 | | | 76 996.00 |
VS Prepaid expenses | 242 637.00 | | | 242 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 094 369.00 | 13 508 549.00 | 585 820.00 | 14 094 369.00 |
VW VAT | 258 050.00 | 258 050.00 | | 258 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 842 662.00 | 38 575 115.00 | 7 207 547.00 | 48 842 662.00 |
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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 | 610.00 | | | 610.00 |
