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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 | 1 090 975.00 | 999 515.00 | 91 460.00 | 1 090 975.00 |
AP Buildings | 2 045 538.00 | 2 045 538.00 | | 2 045 538.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 876.00 | | 9 876.00 |
AT Other tangible assets | 2 231 119.00 | 1 642 618.00 | 588 502.00 | 2 231 119.00 |
BD Other fixed assets | 970.00 | 76.00 | 893.00 | 970.00 |
BH Other financial assets | 105 596.00 | | 105 596.00 | 105 596.00 |
BJ TOTAL (I) | 15 122 205.00 | 4 847 623.00 | 10 274 582.00 | 15 122 205.00 |
BV Advances and down payments on orders | 1 950 691.00 | | 1 950 691.00 | 1 950 691.00 |
BX Customers and related accounts | 11 797 436.00 | 596 153.00 | 11 201 283.00 | 11 797 436.00 |
BZ Other receivables | 2 920 225.00 | | 2 920 225.00 | 2 920 225.00 |
CF Cash and cash equivalents | 235 512.00 | | 235 512.00 | 235 512.00 |
CH Prepaid expenses | 174 932.00 | | 174 932.00 | 174 932.00 |
CJ TOTAL (II) | 17 078 797.00 | 596 153.00 | 16 482 644.00 | 17 078 797.00 |
CO Grand total (0 to V) | 32 201 002.00 | 5 443 777.00 | 26 757 226.00 | 32 201 002.00 |
CU Other investments | 9 638 131.00 | 150 000.00 | 9 488 131.00 | 9 638 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 780.00 | 4 512 780.00 | | 4 512 780.00 |
DB Share, merger, contribution premiums, etc. | 3 577 606.00 | 3 577 606.00 | | 3 577 606.00 |
DD Legal reserve (1) | 451 278.00 | 451 278.00 | | 451 278.00 |
DE Statutory or contractual reserves | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DH Retained earnings | 161 175.00 | 160 983.00 | | 161 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342 499.00 | 2 383 236.00 | | 3 342 499.00 |
DL TOTAL (I) | 14 288 338.00 | 13 328 882.00 | | 14 288 338.00 |
DQ Provisions for Expenses | 311 649.00 | 257 115.00 | | 311 649.00 |
DR TOTAL (IV) | 311 649.00 | 257 115.00 | | 311 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 231 077.00 | 1 785 335.00 | | 231 077.00 |
DX Trade payables and related accounts | 8 183 338.00 | 13 792 599.00 | | 8 183 338.00 |
DY Tax and social security liabilities | 3 152 838.00 | 3 802 785.00 | | 3 152 838.00 |
EA Other liabilities | 589 655.00 | 15 523 628.00 | | 589 655.00 |
EC TOTAL (IV) | 12 157 239.00 | 35 039 306.00 | | 12 157 239.00 |
EE Grand total (I to V) | 26 757 226.00 | 48 625 304.00 | | 26 757 226.00 |
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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 | 4 000 922.00 | 115 800 679.00 | 119 801 602.00 | 4 000 922.00 |
FJ Net sales | 4 000 922.00 | 115 800 679.00 | 119 801 602.00 | 4 000 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 349.00 | |
FQ Other income | | | 85 728.00 | |
FR Total operating income (I) | | | 119 915 678.00 | |
FW Other purchases and external expenses | | | 108 094 988.00 | |
FX Taxes, duties, and similar payments | | | 448 178.00 | |
FY Salaries and Wages | | | 5 377 740.00 | |
FZ Social Security Contributions | | | 2 538 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 534.00 | |
GE Other Expenses | | | 135 225.00 | |
GF Total Operating Expenses (II) | | | 117 029 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 479 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 921 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 878 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 764 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 008 729.00 | 11 178.00 | | 1 008 729.00 |
HD Total exceptional income (VII) | 1 008 729.00 | 11 178.00 | | 1 008 729.00 |
HE Exceptional expenses on management operations | 542 671.00 | 21 274.00 | | 542 671.00 |
HF Exceptional expenses on capital transactions | 3 898 717.00 | 6 604.00 | | 3 898 717.00 |
HH Total exceptional expenses (VIII) | 4 441 388.00 | 27 878.00 | | 4 441 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432 659.00 | -16 699.00 | | -3 432 659.00 |
HJ Employee participation in company results | 207 465.00 | 81 125.00 | | 207 465.00 |
HK Income tax | 781 590.00 | 393 870.00 | | 781 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 845 873.00 | 106 287 983.00 | | 125 845 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 503 374.00 | 103 904 747.00 | | 122 503 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342 499.00 | 2 383 236.00 | | 3 342 499.00 |
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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 | 15 991 844.00 | | 3 854 712.00 | 15 991 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 897 470.00 | 9 744 696.00 | |
I4 DECREASES Grand Total | | 4 724 351.00 | 15 122 205.00 | |
IO DECREASES Total including other intangible assets | | 46 666.00 | 1 090 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780 214.00 | 4 286 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 555.00 | | 123 086.00 | 1 014 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 785 736.00 | | 281 012.00 | 4 785 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191 552.00 | | 3 450 614.00 | 10 191 552.00 |
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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 | 5 136 967.00 | 377 170.00 | 816 590.00 | 5 136 967.00 |
PE DEPRECIATION Total including other intangible assets | 951 091.00 | 95 090.00 | 46 666.00 | 951 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185 876.00 | 282 080.00 | 769 924.00 | 4 185 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 760.00 | | | 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 115.00 | 54 534.00 | | 257 115.00 |
6T Receivables | 620 966.00 | 3 536.00 | 28 349.00 | 620 966.00 |
6X Other provisions for depreciation | 3 041 563.00 | | 3 041 563.00 | 3 041 563.00 |
7B Total provisions for depreciation | 4 250 512.00 | 3 536.00 | 3 507 819.00 | 4 250 512.00 |
7C Grand total | 4 507 627.00 | 58 070.00 | 3 507 819.00 | 4 507 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 070.00 | 28 349.00 | |
UG - Financial | | | 3 479 470.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 8 183 338.00 | 8 183 338.00 | | 8 183 338.00 |
8C Staff and Related Accounts | 1 399 133.00 | 1 399 133.00 | | 1 399 133.00 |
8D Social Security and Other Social Organizations | 1 244 024.00 | 1 244 024.00 | | 1 244 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 583.00 | 167 583.00 | | 167 583.00 |
UT Other financial assets | 105 596.00 | 105 596.00 | | 105 596.00 |
UX Other trade receivables | 11 216 993.00 | | | 11 216 993.00 |
UY Staff and related accounts | 19 214.00 | | | 19 214.00 |
VA Doubtful or disputed receivables | 580 444.00 | | | 580 444.00 |
VB VAT | 1 019 479.00 | | | 1 019 479.00 |
VC Group and associates | 1 591 299.00 | | | 1 591 299.00 |
VI Group and Associates | 422 072.00 | 422 072.00 | | 422 072.00 |
VM Income taxes | 172 661.00 | | | 172 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 397.00 | 60 397.00 | | 60 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 572.00 | | | 117 572.00 |
VS Prepaid expenses | 174 932.00 | | | 174 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 998 189.00 | 14 998 189.00 | | 14 998 189.00 |
VW VAT | 449 284.00 | 449 284.00 | | 449 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 926 162.00 | 11 926 162.00 | | 11 926 162.00 |
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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 | 140.00 | 134.00 | | 140.00 |
ZE Dividends | 161.00 | 207.00 | | 161.00 |
