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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 | 48 703 196.00 | 37 844 209.00 | 10 858 987.00 | 48 703 196.00 |
AJ Other Intangible Assets | 1 119 671.00 | 1 119 671.00 | | 1 119 671.00 |
AR Technical installations, industrial equipment and tools | 8 174 187.00 | 8 093 191.00 | 80 996.00 | 8 174 187.00 |
AT Other tangible assets | 2 457 330.00 | 2 426 397.00 | 30 933.00 | 2 457 330.00 |
AV Fixed assets in progress | 448 188.00 | | 448 188.00 | 448 188.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 71 366 646.00 | 54 702 468.00 | 16 664 177.00 | 71 366 646.00 |
BP Services in progress | 677 993.00 | | 677 993.00 | 677 993.00 |
BV Advances and down payments on orders | 631 016.00 | | 631 016.00 | 631 016.00 |
BX Customers and related accounts | 24 522 594.00 | 2 524 296.00 | 21 998 298.00 | 24 522 594.00 |
BZ Other receivables | 54 808 315.00 | | 54 808 315.00 | 54 808 315.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 642 654.00 | | 642 654.00 | 642 654.00 |
CJ TOTAL (II) | 81 283 833.00 | 2 524 296.00 | 78 759 537.00 | 81 283 833.00 |
CN Currency translation adjustments (V) | 73 367.00 | | 73 367.00 | 73 367.00 |
CO Grand total (0 to V) | 152 723 845.00 | 57 226 765.00 | 95 497 081.00 | 152 723 845.00 |
CU Other investments | 10 463 864.00 | 5 219 000.00 | 5 244 864.00 | 10 463 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 880 409.00 | 34 880 409.00 | | 34 880 409.00 |
DB Share, merger, contribution premiums, etc. | 8 737 835.00 | 8 737 835.00 | | 8 737 835.00 |
DD Legal reserve (1) | 3 575 937.00 | 3 575 937.00 | | 3 575 937.00 |
DF Regulated reserves (1) | 90 078.00 | 90 078.00 | | 90 078.00 |
DH Retained earnings | 1 132 320.00 | 177 612.00 | | 1 132 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 018 156.00 | 8 297 952.00 | | 7 018 156.00 |
DL TOTAL (I) | 55 434 735.00 | 55 759 823.00 | | 55 434 735.00 |
DP Provisions for Risks | 926 567.00 | 564 172.00 | | 926 567.00 |
DR TOTAL (IV) | 926 567.00 | 564 172.00 | | 926 567.00 |
DU Loans and Debts from Credit Institutions (3) | 496 749.00 | 687 987.00 | | 496 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 20 619 390.00 | 18 274 793.00 | | 20 619 390.00 |
DY Tax and social security liabilities | 5 899 808.00 | 5 530 375.00 | | 5 899 808.00 |
DZ Fixed asset liabilities and related accounts | 8 766 750.00 | 9 001 258.00 | | 8 766 750.00 |
EA Other liabilities | 2 769 081.00 | 1 869 510.00 | | 2 769 081.00 |
EB Prepaid income (2) | 427 448.00 | 365 608.00 | | 427 448.00 |
EC TOTAL (IV) | 38 989 226.00 | 35 739 531.00 | | 38 989 226.00 |
ED (V) | 146 552.00 | | | 146 552.00 |
EE Grand total (I to V) | 95 497 081.00 | 92 063 526.00 | | 95 497 081.00 |
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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 | 36 961 372.00 | 12 847 611.00 | 49 808 983.00 | 36 961 372.00 |
FJ Net sales | 36 961 372.00 | 12 847 611.00 | 49 808 983.00 | 36 961 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 893.00 | |
FQ Other income | | | 48 278.00 | |
FR Total operating income (I) | | | 50 731 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 776.00 | |
FV Inventory change (raw materials and supplies) | | | -255 215.00 | |
FW Other purchases and external expenses | | | 15 084 800.00 | |
FX Taxes, duties, and similar payments | | | 219 184.00 | |
FY Salaries and Wages | | | 4 713 893.00 | |
FZ Social Security Contributions | | | 2 125 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 367.00 | |
GE Other Expenses | | | 8 327 487.00 | |
GF Total Operating Expenses (II) | | | 39 729 575.00 | |
GG - OPERATING RESULT (I - II) | | | 11 001 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 269.00 | |
GK Income from other securities and fixed asset receivables | | | 163 184.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 969 000.00 | |
GR Interest and similar expenses | | | -2 136.00 | |
GS Negative differences of foreign exchange | | | 47 853.00 | |
GU Total financial expenses (VI) | | | 45 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 924 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 302.00 | 825 368.00 | | 29 302.00 |
HB Exceptional income from capital transactions | 649 105.00 | 1 219 738.00 | | 649 105.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 678 407.00 | 2 195 106.00 | | 678 407.00 |
HE Exceptional expenses on management operations | 10 000.00 | 239 907.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 649 105.00 | 1 219 738.00 | | 649 105.00 |
HG Exceptional depreciation and provisions | 621 506.00 | | | 621 506.00 |
HH Total exceptional expenses (VIII) | 1 280 611.00 | 1 459 645.00 | | 1 280 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 204.00 | 735 461.00 | | -602 204.00 |
HJ Employee participation in company results | 397 134.00 | 301 420.00 | | 397 134.00 |
HK Income tax | 3 907 366.00 | 2 973 103.00 | | 3 907 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 378 560.00 | 55 491 048.00 | | 52 378 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 360 404.00 | 47 193 096.00 | | 45 360 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 018 156.00 | 8 297 952.00 | | 7 018 156.00 |
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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 | 76 194 136.00 | | 7 992 418.00 | 76 194 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 10 464 074.00 | |
I4 DECREASES Grand Total | 278 756.00 | 12 541 153.00 | 71 366 646.00 | 278 756.00 |
IO DECREASES Total including other intangible assets | 251 500.00 | 12 541 138.00 | 49 822 867.00 | 251 500.00 |
IY DECREASES Total Tangible Fixed Assets | 27 256.00 | | 11 079 706.00 | 27 256.00 |
KD ACQUISITIONS Total including other intangible assets | 55 116 206.00 | | 7 499 298.00 | 55 116 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613 842.00 | | 493 120.00 | 10 613 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 464 089.00 | | | 10 464 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 256.00 | | | 27 256.00 |
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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 | 54 340 071.00 | 7 662 229.00 | 12 541 138.00 | 54 340 071.00 |
PE DEPRECIATION Total including other intangible assets | 43 893 782.00 | 7 611 236.00 | 12 541 138.00 | 43 893 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 446 289.00 | 50 993.00 | | 10 446 289.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 172.00 | 672 567.00 | 310 172.00 | 564 172.00 |
6E on fixed assets – tangible | | 22 306.00 | | |
6T Receivables | 2 532 216.00 | 553 134.00 | 561 054.00 | 2 532 216.00 |
7B Total provisions for depreciation | 7 847 216.00 | 575 440.00 | 657 054.00 | 7 847 216.00 |
7C Grand total | 8 411 388.00 | 1 248 007.00 | 967 226.00 | 8 411 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 626 501.00 | 871 226.00 | |
UG - Financial | | | 96 000.00 | |
UJ - Exceptional | | 621 506.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 20 619 390.00 | 20 619 390.00 | | 20 619 390.00 |
8C Staff and Related Accounts | 1 424 016.00 | 1 424 016.00 | | 1 424 016.00 |
8D Social Security and Other Social Organizations | 849 623.00 | 849 623.00 | | 849 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 766 750.00 | 8 766 750.00 | | 8 766 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864 187.00 | 1 864 187.00 | | 1 864 187.00 |
8L Deferred income | 427 448.00 | 427 448.00 | | 427 448.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 24 223 515.00 | | | 24 223 515.00 |
UY Staff and related accounts | 3 228.00 | | | 3 228.00 |
VA Doubtful or disputed receivables | 299 079.00 | | | 299 079.00 |
VB VAT | 3 646 676.00 | | | 3 646 676.00 |
VC Group and associates | 49 758 000.00 | | | 49 758 000.00 |
VG Loans with a maturity of up to one year at origin | 102 852.00 | 102 852.00 | | 102 852.00 |
VH Loans with a maturity of more than one year at origin | 393 897.00 | | 393 897.00 | 393 897.00 |
VI Group and Associates | 904 894.00 | 904 894.00 | | 904 894.00 |
VM Income taxes | 93 261.00 | | | 93 261.00 |
VN Other taxes, similar payments | 371 054.00 | | | 371 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655 617.00 | 1 655 617.00 | | 1 655 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 097.00 | | | 936 097.00 |
VS Prepaid expenses | 642 654.00 | | | 642 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 973 774.00 | 79 674 485.00 | 299 289.00 | 79 973 774.00 |
VW VAT | 1 970 551.00 | 1 970 551.00 | | 1 970 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 989 226.00 | 38 585 329.00 | 403 897.00 | 38 989 226.00 |
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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 | 69.00 | | | 69.00 |
