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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 | 4 279 024.00 | 3 683 055.00 | 595 969.00 | 4 279 024.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 10 138 239.00 | | 10 138 239.00 | 10 138 239.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 820.00 | | 11 820.00 |
AT Other tangible assets | 1 055 668.00 | 517 924.00 | 537 743.00 | 1 055 668.00 |
AV Fixed assets in progress | 2 570.00 | | 2 570.00 | 2 570.00 |
AX Advances and down payments | 448.00 | | 448.00 | 448.00 |
BF Loans | 4 707.00 | | 4 707.00 | 4 707.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 15 525 004.00 | 4 243 289.00 | 11 281 715.00 | 15 525 004.00 |
BV Advances and down payments on orders | 671 378.00 | | 671 378.00 | 671 378.00 |
BX Customers and related accounts | 6 645 184.00 | 1 189 090.00 | 5 456 094.00 | 6 645 184.00 |
BZ Other receivables | 18 121 086.00 | | 18 121 086.00 | 18 121 086.00 |
CF Cash and cash equivalents | 346 090.00 | | 346 090.00 | 346 090.00 |
CH Prepaid expenses | 235 673.00 | | 235 673.00 | 235 673.00 |
CJ TOTAL (II) | 26 019 411.00 | 1 189 090.00 | 24 830 321.00 | 26 019 411.00 |
CO Grand total (0 to V) | 41 544 415.00 | 5 432 379.00 | 36 112 036.00 | 41 544 415.00 |
CU Other investments | 30 490.00 | 30 490.00 | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 966 783.00 | 6 966 783.00 | | 6 966 783.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 696 678.00 | 696 678.00 | | 696 678.00 |
DH Retained earnings | 3 751 178.00 | 3 751 178.00 | | 3 751 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442 988.00 | 3 470 535.00 | | 4 442 988.00 |
DL TOTAL (I) | 15 857 630.00 | 14 885 177.00 | | 15 857 630.00 |
DP Provisions for Risks | 824 737.00 | 1 123 560.00 | | 824 737.00 |
DQ Provisions for Expenses | 3 625 428.00 | 3 771 433.00 | | 3 625 428.00 |
DR TOTAL (IV) | 4 450 165.00 | 4 894 993.00 | | 4 450 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 286 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 782 935.00 | 573 046.00 | | 782 935.00 |
DW Advances and down payments received on current orders | 843 639.00 | 652 213.00 | | 843 639.00 |
DX Trade payables and related accounts | 1 655 969.00 | 2 163 818.00 | | 1 655 969.00 |
DY Tax and social security liabilities | 7 752 138.00 | 7 191 440.00 | | 7 752 138.00 |
DZ Fixed asset liabilities and related accounts | 6 466.00 | 50 655.00 | | 6 466.00 |
EA Other liabilities | 2 589.00 | 12 429.00 | | 2 589.00 |
EB Prepaid income (2) | 4 760 503.00 | 4 783 859.00 | | 4 760 503.00 |
EC TOTAL (IV) | 15 804 239.00 | 16 713 921.00 | | 15 804 239.00 |
EE Grand total (I to V) | 36 112 036.00 | 36 494 092.00 | | 36 112 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 286 461.00 | | |
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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 | 46 463 424.00 | | 46 463 424.00 | 46 463 424.00 |
FJ Net sales | 46 463 424.00 | | 46 463 424.00 | 46 463 424.00 |
FN Capitalized production | | | 242 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363 035.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 48 071 883.00 | |
FW Other purchases and external expenses | | | 10 142 326.00 | |
FX Taxes, duties, and similar payments | | | 1 691 923.00 | |
FY Salaries and Wages | | | 18 618 295.00 | |
FZ Social Security Contributions | | | 7 903 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 424.00 | |
GE Other Expenses | | | 702 777.00 | |
GF Total Operating Expenses (II) | | | 40 132 169.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939 714.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 941 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 39.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 39.00 | | 8.00 |
HE Exceptional expenses on management operations | 235 332.00 | 49 547.00 | | 235 332.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HG Exceptional depreciation and provisions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 235 332.00 | 50 617.00 | | 235 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 324.00 | -50 578.00 | | -235 324.00 |
HJ Employee participation in company results | 1 084 012.00 | 942 920.00 | | 1 084 012.00 |
HK Income tax | 2 178 869.00 | 1 840 204.00 | | 2 178 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 074 250.00 | 46 952 842.00 | | 48 074 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 631 262.00 | 43 482 307.00 | | 43 631 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442 988.00 | 3 470 535.00 | | 4 442 988.00 |
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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 | 15 091 291.00 | | 458 099.00 | 15 091 291.00 |
I4 DECREASES Grand Total | | 61 621.00 | 15 487 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 396.00 | | 82 540.00 | 985 396.00 |
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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 | 3 694 485.00 | 518 314.00 | | 3 694 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 008.00 | 121 737.00 | | 408 008.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 894 993.00 | 393 424.00 | 838 252.00 | 4 894 993.00 |
7C Grand total | 4 894 993.00 | 393 424.00 | 838 252.00 | 4 894 993.00 |
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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 | 1 655 969.00 | 1 655 969.00 | | 1 655 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
8L Deferred income | 4 760 503.00 | 4 760 503.00 | | 4 760 503.00 |
UP Loans | 4 707.00 | 4 707.00 | | 4 707.00 |
UT Other financial assets | 2 038.00 | | | 2 038.00 |
UX Other trade receivables | 6 645 184.00 | | | 6 645 184.00 |
UZ Social Security, other social security organizations | 2 584.00 | | | 2 584.00 |
VC Group and associates | 17 710 498.00 | | | 17 710 498.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 781 141.00 | 781 141.00 | | 781 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 752 138.00 | 7 752 138.00 | | 7 752 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 437.00 | | | 25 437.00 |
VS Prepaid expenses | 235 673.00 | | | 235 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 008 688.00 | 25 006 649.00 | 2 038.00 | 25 008 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 960 600.00 | 14 960 600.00 | | 14 960 600.00 |
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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 | 341.00 | | | 341.00 |
