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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 | 3 034 893.00 | 2 624 025.00 | 410 868.00 | 3 034 893.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 312 541.00 | 191 380.00 | 121 160.00 | 312 541.00 |
AT Other tangible assets | 6 910 154.00 | 5 133 092.00 | 1 777 062.00 | 6 910 154.00 |
BF Loans | 1 077 595.00 | | 1 077 595.00 | 1 077 595.00 |
BH Other financial assets | 765 864.00 | | 765 864.00 | 765 864.00 |
BJ TOTAL (I) | 12 192 651.00 | 7 981 803.00 | 4 210 848.00 | 12 192 651.00 |
BV Advances and down payments on orders | 976 913.00 | | 976 913.00 | 976 913.00 |
BX Customers and related accounts | 75 284 035.00 | 3 353 026.00 | 71 931 009.00 | 75 284 035.00 |
BZ Other receivables | 2 077 970.00 | | 2 077 970.00 | 2 077 970.00 |
CF Cash and cash equivalents | 11 754 793.00 | 13 820.00 | 11 740 972.00 | 11 754 793.00 |
CH Prepaid expenses | 1 175 850.00 | | 1 175 850.00 | 1 175 850.00 |
CJ TOTAL (II) | 91 269 560.00 | 3 366 846.00 | 87 902 714.00 | 91 269 560.00 |
CN Currency translation adjustments (V) | 372 833.00 | | 372 833.00 | 372 833.00 |
CO Grand total (0 to V) | 103 835 045.00 | 11 348 650.00 | 92 486 396.00 | 103 835 045.00 |
CU Other investments | 91 605.00 | 33 305.00 | 58 299.00 | 91 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
DB Share, merger, contribution premiums, etc. | 453 532.00 | 453 532.00 | | 453 532.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DH Retained earnings | 2 492 514.00 | 2 409 051.00 | | 2 492 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300 512.00 | 7 123 463.00 | | 7 300 512.00 |
DL TOTAL (I) | 13 937 058.00 | 13 676 546.00 | | 13 937 058.00 |
DP Provisions for Risks | 1 727 692.00 | 1 177 539.00 | | 1 727 692.00 |
DQ Provisions for Expenses | 74 589.00 | 74 589.00 | | 74 589.00 |
DR TOTAL (IV) | 1 802 281.00 | 1 252 129.00 | | 1 802 281.00 |
DU Loans and Debts from Credit Institutions (3) | 35 141.00 | | | 35 141.00 |
DW Advances and down payments received on current orders | 18 528 568.00 | 17 444 582.00 | | 18 528 568.00 |
DX Trade payables and related accounts | 14 356 956.00 | 12 650 291.00 | | 14 356 956.00 |
DY Tax and social security liabilities | 19 368 610.00 | 17 395 946.00 | | 19 368 610.00 |
DZ Fixed asset liabilities and related accounts | 187 233.00 | 236 822.00 | | 187 233.00 |
EA Other liabilities | 7 168 690.00 | 4 403 427.00 | | 7 168 690.00 |
EB Prepaid income (2) | 16 467 991.00 | 19 118 646.00 | | 16 467 991.00 |
EC TOTAL (IV) | 76 113 189.00 | 71 249 714.00 | | 76 113 189.00 |
ED (V) | 633 867.00 | | | 633 867.00 |
EE Grand total (I to V) | 92 486 396.00 | 86 178 389.00 | | 92 486 396.00 |
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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 | 51 640 890.00 | 59 047 475.00 | 110 688 365.00 | 51 640 890.00 |
FJ Net sales | 51 640 890.00 | 59 047 475.00 | 110 688 365.00 | 51 640 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 177.00 | |
FQ Other income | | | 1 389 420.00 | |
FR Total operating income (I) | | | 112 711 962.00 | |
FW Other purchases and external expenses | | | 50 030 384.00 | |
FX Taxes, duties, and similar payments | | | 3 265 874.00 | |
FY Salaries and Wages | | | 28 664 509.00 | |
FZ Social Security Contributions | | | 13 432 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 496.00 | |
GE Other Expenses | | | 93 066.00 | |
GF Total Operating Expenses (II) | | | 100 242 760.00 | |
GG - OPERATING RESULT (I - II) | | | 12 469 202.00 | |
GL Other interest and similar income | | | 96 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 696 289.00 | |
GN Positive exchange differences | | | 624 816.00 | |
GP Total financial income (V) | | | 2 417 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 833.00 | |
GR Interest and similar expenses | | | 310 869.00 | |
GS Negative differences of foreign exchange | | | 1 171 407.00 | |
GU Total financial expenses (VI) | | | 1 855 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 031 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 698 167.00 | | | 1 698 167.00 |
HH Total exceptional expenses (VIII) | 1 698 167.00 | | | 1 698 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694 167.00 | | | -1 694 167.00 |
HJ Employee participation in company results | 1 439 961.00 | 853 010.00 | | 1 439 961.00 |
HK Income tax | 2 597 255.00 | 1 610 866.00 | | 2 597 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 133 765.00 | 104 717 956.00 | | 115 133 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 833 253.00 | 97 594 493.00 | | 107 833 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 300 512.00 | 7 123 463.00 | | 7 300 512.00 |
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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 | 14 044 828.00 | | 606 120.00 | 14 044 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 696 289.00 | 1 935 064.00 | |
I4 DECREASES Grand Total | | 2 458 297.00 | 12 192 651.00 | |
IO DECREASES Total including other intangible assets | | 325 989.00 | 3 034 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 019.00 | 7 222 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 445.00 | | 218 436.00 | 3 142 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 342 101.00 | | 316 613.00 | 7 342 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 282.00 | | 71 070.00 | 3 560 282.00 |
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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 | 7 559 095.00 | 1 015 339.00 | 625 935.00 | 7 559 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 500 544.00 | 236 271.00 | 112 789.00 | 2 500 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 551.00 | 779 068.00 | 513 146.00 | 5 058 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 252 129.00 | 1 184 330.00 | 634 177.00 | 1 252 129.00 |
6T Receivables | 423 360.00 | 2 929 666.00 | | 423 360.00 |
6X Other provisions for depreciation | 13 820.00 | | | 13 820.00 |
7B Total provisions for depreciation | 2 166 774.00 | 2 929 666.00 | 1 696 289.00 | 2 166 774.00 |
7C Grand total | 3 418 903.00 | 4 113 996.00 | 2 330 466.00 | 3 418 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 741 162.00 | 634 177.00 | |
UG - Financial | | 372 833.00 | 1 696 289.00 | |
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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 | 14 356 956.00 | 14 356 956.00 | | 14 356 956.00 |
8C Staff and Related Accounts | 11 263 321.00 | 11 263 321.00 | | 11 263 321.00 |
8D Social Security and Other Social Organizations | 2 660 469.00 | 2 660 469.00 | | 2 660 469.00 |
8E Income Taxes | 1 785 403.00 | 1 785 403.00 | | 1 785 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 233.00 | 187 233.00 | | 187 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 500.00 | 127 500.00 | | 127 500.00 |
8L Deferred income | 16 467 991.00 | 16 467 991.00 | | 16 467 991.00 |
UP Loans | 1 077 595.00 | 70 158.00 | | 1 077 595.00 |
UT Other financial assets | 765 864.00 | 765 864.00 | | 765 864.00 |
UX Other trade receivables | 71 931 009.00 | | | 71 931 009.00 |
UY Staff and related accounts | 33 674.00 | | | 33 674.00 |
VA Doubtful or disputed receivables | 3 353 026.00 | | | 3 353 026.00 |
VB VAT | 658 604.00 | | | 658 604.00 |
VC Group and associates | 418 729.00 | | | 418 729.00 |
VG Loans with a maturity of up to one year at origin | 35 141.00 | 35 141.00 | | 35 141.00 |
VI Group and Associates | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
VM Income taxes | 388 015.00 | | | 388 015.00 |
VP Miscellaneous | 73 654.00 | | | 73 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 265.00 | 63 265.00 | | 63 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 294.00 | | | 505 294.00 |
VS Prepaid expenses | 1 175 850.00 | | | 1 175 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 381 314.00 | 79 373 877.00 | 1 007 437.00 | 80 381 314.00 |
VW VAT | 3 596 152.00 | 3 596 152.00 | | 3 596 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 583 431.00 | 57 583 431.00 | | 57 583 431.00 |
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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 | 508.00 | | | 508.00 |
