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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 | 11 939.00 | 11 939.00 | | 11 939.00 |
AH Goodwill | 1 058 001.00 | | 1 058 001.00 | 1 058 001.00 |
AJ Other Intangible Assets | 124 533.00 | 122 582.00 | 1 951.00 | 124 533.00 |
AP Buildings | 218 031.00 | 69 863.00 | 148 168.00 | 218 031.00 |
AR Technical installations, industrial equipment and tools | 94 974.00 | 85 918.00 | 9 056.00 | 94 974.00 |
AT Other tangible assets | 119 028.00 | 113 777.00 | 5 251.00 | 119 028.00 |
AV Fixed assets in progress | 29 393.00 | | 29 393.00 | 29 393.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 44 241.00 | | 44 241.00 | 44 241.00 |
BJ TOTAL (I) | 33 957 178.00 | 2 618 978.00 | 31 338 200.00 | 33 957 178.00 |
BL Raw materials, supplies | 24 264.00 | | 24 264.00 | 24 264.00 |
BV Advances and down payments on orders | 25 501.00 | | 25 501.00 | 25 501.00 |
BX Customers and related accounts | 13 499 630.00 | 199 443.00 | 13 300 187.00 | 13 499 630.00 |
BZ Other receivables | 4 824 588.00 | | 4 824 588.00 | 4 824 588.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 669 685.00 | | 2 669 685.00 | 2 669 685.00 |
CH Prepaid expenses | 124 765.00 | | 124 765.00 | 124 765.00 |
CJ TOTAL (II) | 21 208 432.00 | 199 443.00 | 21 008 989.00 | 21 208 432.00 |
CO Grand total (0 to V) | 55 165 610.00 | 2 818 421.00 | 52 347 189.00 | 55 165 610.00 |
CU Other investments | 32 247 039.00 | 2 214 900.00 | 30 032 139.00 | 32 247 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | 3 125 000.00 | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 71 848.00 | 71 848.00 | | 71 848.00 |
DD Legal reserve (1) | 312 500.00 | 312 500.00 | | 312 500.00 |
DG Other reserves | 275 978.00 | 275 859.00 | | 275 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 410.00 | 2 190 120.00 | | 2 579 410.00 |
DK Regulated provisions | 13 861.00 | | | 13 861.00 |
DL TOTAL (I) | 6 378 598.00 | 5 975 327.00 | | 6 378 598.00 |
DP Provisions for Risks | 651 600.00 | 229 738.00 | | 651 600.00 |
DQ Provisions for Expenses | 142 605.00 | 144 686.00 | | 142 605.00 |
DR TOTAL (IV) | 794 205.00 | 374 424.00 | | 794 205.00 |
DU Loans and Debts from Credit Institutions (3) | 357 516.00 | 715 032.00 | | 357 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 5 458.00 | | 3 058.00 |
DW Advances and down payments received on current orders | 221 262.00 | 94 335.00 | | 221 262.00 |
DX Trade payables and related accounts | 14 510 586.00 | 13 573 201.00 | | 14 510 586.00 |
DY Tax and social security liabilities | 5 188 036.00 | 4 973 076.00 | | 5 188 036.00 |
DZ Fixed asset liabilities and related accounts | 4 835 272.00 | 1 248.00 | | 4 835 272.00 |
EA Other liabilities | 20 030 332.00 | 10 243 271.00 | | 20 030 332.00 |
EB Prepaid income (2) | 28 323.00 | 11 517.00 | | 28 323.00 |
EC TOTAL (IV) | 45 174 386.00 | 29 617 137.00 | | 45 174 386.00 |
EE Grand total (I to V) | 52 347 189.00 | 35 966 888.00 | | 52 347 189.00 |
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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 | 7 187 215.00 | 21 032.00 | 7 208 247.00 | 7 187 215.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 103 890.00 | 6 582 605.00 | 79 686 495.00 | 73 103 890.00 |
FJ Net sales | 80 291 105.00 | 6 603 637.00 | 86 894 742.00 | 80 291 105.00 |
FO Operating subsidies | | | 164 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 897.00 | |
FQ Other income | | | 125 432.00 | |
FR Total operating income (I) | | | 88 292 324.00 | |
FS Purchases of goods (including customs duties) | | | 6 105 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 934 204.00 | |
FV Inventory change (raw materials and supplies) | | | 11 832.00 | |
FW Other purchases and external expenses | | | 63 991 814.00 | |
FX Taxes, duties, and similar payments | | | 504 469.00 | |
FY Salaries and Wages | | | 7 368 921.00 | |
FZ Social Security Contributions | | | 1 796 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 633.00 | |
GF Total Operating Expenses (II) | | | 86 783 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 621 920.00 | |
GL Other interest and similar income | | | 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 614 400.00 | |
GN Positive exchange differences | | | 578.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 3 237 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 602 400.00 | |
GR Interest and similar expenses | | | 18 060.00 | |
GS Negative differences of foreign exchange | | | 954.00 | |
GU Total financial expenses (VI) | | | 1 621 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 583.00 | 66 462.00 | | 272 583.00 |
HC Reversals of provisions and transfers of expenses | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 273 721.00 | 66 462.00 | | 273 721.00 |
HE Exceptional expenses on management operations | 131 403.00 | 77 639.00 | | 131 403.00 |
HF Exceptional expenses on capital transactions | 283 500.00 | 62 500.00 | | 283 500.00 |
HG Exceptional depreciation and provisions | 13 861.00 | | | 13 861.00 |
HH Total exceptional expenses (VIII) | 428 764.00 | 140 139.00 | | 428 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 044.00 | -73 677.00 | | -155 044.00 |
HJ Employee participation in company results | 102 267.00 | 117 959.00 | | 102 267.00 |
HK Income tax | 288 804.00 | 333 740.00 | | 288 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 803 786.00 | 78 406 885.00 | | 91 803 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 224 375.00 | 76 216 766.00 | | 89 224 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 410.00 | 2 190 120.00 | | 2 579 410.00 |
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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 | 19 871 796.00 | | 14 482 016.00 | 19 871 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 818.00 | 32 301 280.00 | |
I4 DECREASES Grand Total | 38 790.00 | 357 843.00 | 33 957 178.00 | 38 790.00 |
IO DECREASES Total including other intangible assets | | 35 244.00 | 1 194 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 790.00 | 14 781.00 | 461 425.00 | 38 790.00 |
KD ACQUISITIONS Total including other intangible assets | 1 229 717.00 | | | 1 229 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 911.00 | | 106 085.00 | 408 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 233 167.00 | | 14 375 931.00 | 18 233 167.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 790.00 | | | 38 790.00 |
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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 | 412 469.00 | 41 634.00 | 50 025.00 | 412 469.00 |
PE DEPRECIATION Total including other intangible assets | 165 672.00 | 4 093.00 | 35 244.00 | 165 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 798.00 | 37 540.00 | 14 780.00 | 246 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 424.00 | 423 000.00 | 3 219.00 | 374 424.00 |
7C Grand total | 374 424.00 | 423 000.00 | 3 219.00 | 374 424.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8B Suppliers and Related Accounts | 14 510 586.00 | 14 510 586.00 | | 14 510 586.00 |
8C Staff and Related Accounts | 1 472 238.00 | 1 472 238.00 | | 1 472 238.00 |
8D Social Security and Other Social Organizations | 662 174.00 | 662 174.00 | | 662 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 835 272.00 | 4 835 272.00 | | 4 835 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 332.00 | 319 332.00 | | 319 332.00 |
8L Deferred income | 28 323.00 | 28 323.00 | | 28 323.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 44 241.00 | | | 44 241.00 |
UX Other trade receivables | 13 271 427.00 | | | 13 271 427.00 |
UY Staff and related accounts | 61 820.00 | | | 61 820.00 |
UZ Social Security, other social security organizations | 4 915.00 | | | 4 915.00 |
VA Doubtful or disputed receivables | 228 203.00 | | | 228 203.00 |
VB VAT | 2 305 400.00 | | | 2 305 400.00 |
VC Group and associates | 1 022 280.00 | | | 1 022 280.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 357 143.00 | 357 143.00 | | 357 143.00 |
VI Group and Associates | 19 711 000.00 | 19 711 000.00 | | 19 711 000.00 |
VK Loans repaid during the year | 357 142.00 | | | 357 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 461.00 | 211 461.00 | | 211 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 173.00 | | | 1 430 173.00 |
VS Prepaid expenses | 124 765.00 | | | 124 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 503 224.00 | 17 468 183.00 | 1 035 041.00 | 18 503 224.00 |
VW VAT | 2 842 164.00 | 2 842 164.00 | | 2 842 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 953 123.00 | 44 953 123.00 | | 44 953 123.00 |
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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 | 233.00 | | | 233.00 |
