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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 | 204 011.00 | 199 949.00 | 4 062.00 | 204 011.00 |
AH Goodwill | 3 358 420.00 | 1 144 356.00 | 2 214 064.00 | 3 358 420.00 |
AR Technical installations, industrial equipment and tools | 1 396 596.00 | 919 568.00 | 477 028.00 | 1 396 596.00 |
AT Other tangible assets | 2 127 109.00 | 2 103 940.00 | 23 169.00 | 2 127 109.00 |
BF Loans | 669 683.00 | | 669 683.00 | 669 683.00 |
BH Other financial assets | 31 635.00 | | 31 635.00 | 31 635.00 |
BJ TOTAL (I) | 73 685 414.00 | 20 539 813.00 | 53 145 601.00 | 73 685 414.00 |
BL Raw materials, supplies | 259 315.00 | 12 579.00 | 246 736.00 | 259 315.00 |
BV Advances and down payments on orders | 19 201.00 | | 19 201.00 | 19 201.00 |
BX Customers and related accounts | 9 935 930.00 | 379 871.00 | 9 556 059.00 | 9 935 930.00 |
BZ Other receivables | 5 749 262.00 | | 5 749 262.00 | 5 749 262.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 28 154.00 | | 28 154.00 | 28 154.00 |
CJ TOTAL (II) | 15 992 201.00 | 392 450.00 | 15 599 751.00 | 15 992 201.00 |
CO Grand total (0 to V) | 89 677 615.00 | 20 932 263.00 | 68 745 352.00 | 89 677 615.00 |
CU Other investments | 65 897 961.00 | 16 172 000.00 | 49 725 961.00 | 65 897 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 247 882.00 | 32 247 882.00 | | 32 247 882.00 |
DD Legal reserve (1) | 1 724 673.00 | 1 330 037.00 | | 1 724 673.00 |
DH Retained earnings | 6 380 659.00 | -1 117 429.00 | | 6 380 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707 778.00 | 7 892 724.00 | | 9 707 778.00 |
DL TOTAL (I) | 50 060 992.00 | 40 353 214.00 | | 50 060 992.00 |
DP Provisions for Risks | 551 400.00 | 756 787.00 | | 551 400.00 |
DQ Provisions for Expenses | 676 187.00 | 622 581.00 | | 676 187.00 |
DR TOTAL (IV) | 1 227 588.00 | 1 379 368.00 | | 1 227 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 531.00 | 1 569 180.00 | | 1 571 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DW Advances and down payments received on current orders | 1 414 544.00 | 1 671 104.00 | | 1 414 544.00 |
DX Trade payables and related accounts | 1 873 738.00 | 1 835 215.00 | | 1 873 738.00 |
DY Tax and social security liabilities | 3 564 173.00 | 3 391 878.00 | | 3 564 173.00 |
DZ Fixed asset liabilities and related accounts | 3 116.00 | | | 3 116.00 |
EA Other liabilities | 690 717.00 | 5 635 589.00 | | 690 717.00 |
EB Prepaid income (2) | 8 338 955.00 | 8 267 480.00 | | 8 338 955.00 |
EC TOTAL (IV) | 17 456 773.00 | 22 370 648.00 | | 17 456 773.00 |
EE Grand total (I to V) | 68 745 352.00 | 64 103 229.00 | | 68 745 352.00 |
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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 | 643 796.00 | | 643 796.00 | 643 796.00 |
FD Production sold - goods | 7 313 023.00 | | 7 313 023.00 | 7 313 023.00 |
FG Production sold - services | 19 494 615.00 | | 19 494 615.00 | 19 494 615.00 |
FJ Net sales | 27 451 434.00 | | 27 451 434.00 | 27 451 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 617.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 27 965 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 684.00 | |
FV Inventory change (raw materials and supplies) | | | 219 513.00 | |
FW Other purchases and external expenses | | | 9 136 363.00 | |
FX Taxes, duties, and similar payments | | | 585 665.00 | |
FY Salaries and Wages | | | 8 881 018.00 | |
FZ Social Security Contributions | | | 4 114 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 216.00 | |
GE Other Expenses | | | 141 425.00 | |
GF Total Operating Expenses (II) | | | 25 063 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 697 143.00 | |
GK Income from other securities and fixed asset receivables | | | 2 141.00 | |
GL Other interest and similar income | | | 12 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 7 711 695.00 | |
GR Interest and similar expenses | | | 626.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 612 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 583.00 | 247 876.00 | | 415 583.00 |
HB Exceptional income from capital transactions | 19 024.00 | 64 875.00 | | 19 024.00 |
HC Reversals of provisions and transfers of expenses | 78 265.00 | 27 000.00 | | 78 265.00 |
HD Total exceptional income (VII) | 512 872.00 | 339 751.00 | | 512 872.00 |
HE Exceptional expenses on management operations | 339 176.00 | 669 384.00 | | 339 176.00 |
HF Exceptional expenses on capital transactions | 6 125.00 | 13 459.00 | | 6 125.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 34 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 410 302.00 | 716 842.00 | | 410 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 570.00 | -377 091.00 | | 102 570.00 |
HJ Employee participation in company results | 82 753.00 | | | 82 753.00 |
HK Income tax | 924 966.00 | 643 105.00 | | 924 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 190 118.00 | 34 320 279.00 | | 36 190 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 482 340.00 | 26 427 555.00 | | 26 482 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707 778.00 | 7 892 724.00 | | 9 707 778.00 |
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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 | 73 710 363.00 | | 249 203.00 | 73 710 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 413.00 | 66 599 278.00 | |
I4 DECREASES Grand Total | | 274 151.00 | 73 685 414.00 | |
IO DECREASES Total including other intangible assets | | 1 001.00 | 3 562 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 737.00 | 3 523 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560 916.00 | | 2 517.00 | 3 560 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 477.00 | | 207 965.00 | 3 544 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 604 969.00 | | 38 721.00 | 66 604 969.00 |
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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 | 4 400 348.00 | 191 078.00 | 223 613.00 | 4 400 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 344 016.00 | 1 291.00 | 1 001.00 | 1 344 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 332.00 | 189 787.00 | 222 612.00 | 3 056 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 379 368.00 | 271 216.00 | 422 996.00 | 1 379 368.00 |
6N Inventories and work in progress | 43 210.00 | | 30 631.00 | 43 210.00 |
6T Receivables | 411 089.00 | 105 037.00 | 136 255.00 | 411 089.00 |
7B Total provisions for depreciation | 16 626 299.00 | 105 037.00 | 166 886.00 | 16 626 299.00 |
7C Grand total | 18 005 667.00 | 376 253.00 | 589 882.00 | 18 005 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 311 253.00 | 511 617.00 | |
UJ - Exceptional | | 65 000.00 | 78 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 873 738.00 | 1 873 738.00 | | 1 873 738.00 |
8C Staff and Related Accounts | 1 237 170.00 | 1 237 170.00 | | 1 237 170.00 |
8D Social Security and Other Social Organizations | 890 527.00 | 890 527.00 | | 890 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 327.00 | 257 327.00 | | 257 327.00 |
8L Deferred income | 8 338 955.00 | 8 338 955.00 | | 8 338 955.00 |
UP Loans | 669 683.00 | 25 532.00 | | 669 683.00 |
UT Other financial assets | 31 635.00 | | | 31 635.00 |
UX Other trade receivables | 9 464 772.00 | | | 9 464 772.00 |
UY Staff and related accounts | 4 082.00 | | | 4 082.00 |
UZ Social Security, other social security organizations | 5 843.00 | | | 5 843.00 |
VA Doubtful or disputed receivables | 471 158.00 | | | 471 158.00 |
VB VAT | 374 510.00 | | | 374 510.00 |
VC Group and associates | 5 186 360.00 | | | 5 186 360.00 |
VG Loans with a maturity of up to one year at origin | 1 571 531.00 | 1 571 531.00 | | 1 571 531.00 |
VI Group and Associates | 433 390.00 | 433 390.00 | | 433 390.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VN Other taxes, similar payments | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 843.00 | 38 843.00 | | 38 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 470.00 | | | 177 470.00 |
VS Prepaid expenses | 28 154.00 | | | 28 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 414 663.00 | 15 738 878.00 | 675 786.00 | 16 414 663.00 |
VW VAT | 1 397 633.00 | 1 397 633.00 | | 1 397 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042 229.00 | 16 042 229.00 | | 16 042 229.00 |
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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 | 265.00 | | | 265.00 |
