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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 | 63 490.00 | 34 681.00 | 28 808.00 | 63 490.00 |
AH Goodwill | 1 128 332.00 | 22 867.00 | 1 105 465.00 | 1 128 332.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AL Advances and down payments on intangible assets. | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 833 433.00 | 1 102 279.00 | 731 154.00 | 1 833 433.00 |
AR Technical installations, industrial equipment and tools | 26 714.00 | 25 476.00 | 1 237.00 | 26 714.00 |
AT Other tangible assets | 1 765 570.00 | 1 103 011.00 | 662 559.00 | 1 765 570.00 |
AV Fixed assets in progress | 88 450.00 | | 88 450.00 | 88 450.00 |
BD Other fixed assets | 59 147.00 | | 59 147.00 | 59 147.00 |
BH Other financial assets | 230 217.00 | | 230 217.00 | 230 217.00 |
BJ TOTAL (I) | 5 291 656.00 | 2 288 315.00 | 3 003 341.00 | 5 291 656.00 |
BV Advances and down payments on orders | 3 657 489.00 | | 3 657 489.00 | 3 657 489.00 |
BX Customers and related accounts | 974 097.00 | 7 929.00 | 966 168.00 | 974 097.00 |
BZ Other receivables | 2 268 010.00 | | 2 268 010.00 | 2 268 010.00 |
CD Marketable securities | 21 119 976.00 | 889 284.00 | 20 230 692.00 | 21 119 976.00 |
CF Cash and cash equivalents | 11 590 856.00 | | 11 590 856.00 | 11 590 856.00 |
CH Prepaid expenses | 266 528.00 | | 266 528.00 | 266 528.00 |
CJ TOTAL (II) | 39 876 955.00 | 897 213.00 | 38 979 742.00 | 39 876 955.00 |
CN Currency translation adjustments (V) | 55 355.00 | | 55 355.00 | 55 355.00 |
CO Grand total (0 to V) | 45 223 966.00 | 3 185 528.00 | 42 038 438.00 | 45 223 966.00 |
CU Other investments | 56 151.00 | | 56 151.00 | 56 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 337.00 | 25 337.00 | | 25 337.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 17 637 955.00 | 17 577 429.00 | | 17 637 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 148.00 | 2 060 526.00 | | 2 455 148.00 |
DL TOTAL (I) | 20 120 974.00 | 19 665 826.00 | | 20 120 974.00 |
DP Provisions for Risks | 643 147.00 | 658 357.00 | | 643 147.00 |
DR TOTAL (IV) | 643 147.00 | 658 357.00 | | 643 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 392.00 | 841 773.00 | | 1 092 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 093.00 | 5 216 332.00 | | 20 093.00 |
DW Advances and down payments received on current orders | 13 782 477.00 | 12 143 518.00 | | 13 782 477.00 |
DX Trade payables and related accounts | 3 870 642.00 | 4 824 305.00 | | 3 870 642.00 |
DY Tax and social security liabilities | 2 121 402.00 | 1 834 884.00 | | 2 121 402.00 |
DZ Fixed asset liabilities and related accounts | 90 675.00 | 120 683.00 | | 90 675.00 |
EA Other liabilities | 270 373.00 | 442 070.00 | | 270 373.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 21 249 232.00 | 25 423 565.00 | | 21 249 232.00 |
ED (V) | 25 085.00 | 31 890.00 | | 25 085.00 |
EE Grand total (I to V) | 42 038 438.00 | 45 779 637.00 | | 42 038 438.00 |
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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 | 97 576 525.00 | | 97 576 525.00 | 97 576 525.00 |
FJ Net sales | 97 576 525.00 | | 97 576 525.00 | 97 576 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 887.00 | |
FQ Other income | | | 84 877.00 | |
FR Total operating income (I) | | | 98 172 289.00 | |
FW Other purchases and external expenses | | | 87 065 154.00 | |
FX Taxes, duties, and similar payments | | | 402 400.00 | |
FY Salaries and Wages | | | 5 459 594.00 | |
FZ Social Security Contributions | | | 1 827 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 370.00 | |
GB Operating Expenses - Provisions | | | 32 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 494.00 | |
GE Other Expenses | | | 13 880.00 | |
GF Total Operating Expenses (II) | | | 95 092 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 797.00 | |
GL Other interest and similar income | | | 204 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 744 596.00 | |
GN Positive exchange differences | | | 436 401.00 | |
GO Net income from sales of marketable securities | | | 6 677.00 | |
GP Total financial income (V) | | | 1 823 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 532.00 | |
GR Interest and similar expenses | | | 8 654.00 | |
GS Negative differences of foreign exchange | | | 285 095.00 | |
GT Net expenses on sales of marketable securities | | | 33 809.00 | |
GU Total financial expenses (VI) | | | 1 071 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 566.00 | 72 680.00 | | 55 566.00 |
HB Exceptional income from capital transactions | 13 444.00 | 2 390.00 | | 13 444.00 |
HC Reversals of provisions and transfers of expenses | | 181 641.00 | | |
HD Total exceptional income (VII) | 69 010.00 | 256 711.00 | | 69 010.00 |
HE Exceptional expenses on management operations | 988.00 | 3 216.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 36 463.00 | 22 846.00 | | 36 463.00 |
HG Exceptional depreciation and provisions | | 17 883.00 | | |
HH Total exceptional expenses (VIII) | 37 451.00 | 43 945.00 | | 37 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 560.00 | 212 766.00 | | 31 560.00 |
HJ Employee participation in company results | 320 718.00 | 101 394.00 | | 320 718.00 |
HK Income tax | 1 087 773.00 | 692 591.00 | | 1 087 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 064 710.00 | 91 651 671.00 | | 100 064 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 609 562.00 | 89 591 146.00 | | 97 609 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 148.00 | 2 060 526.00 | | 2 455 148.00 |
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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 | 5 076 568.00 | | 471 260.00 | 5 076 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 121.00 | 345 516.00 | |
I4 DECREASES Grand Total | 36 148.00 | 211 845.00 | 5 291 656.00 | 36 148.00 |
IO DECREASES Total including other intangible assets | | 8 180.00 | 1 231 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 148.00 | 134 724.00 | 3 714 166.00 | 36 148.00 |
KD ACQUISITIONS Total including other intangible assets | 1 132 725.00 | | 107 429.00 | 1 132 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 286.00 | | 322 752.00 | 3 562 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 558.00 | | 41 079.00 | 381 558.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 148.00 | | | 36 148.00 |
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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 | 2 131 642.00 | 230 370.00 | 106 441.00 | 2 131 642.00 |
PE DEPRECIATION Total including other intangible assets | 31 065.00 | 11 796.00 | 8 180.00 | 31 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 577.00 | 218 574.00 | 98 261.00 | 2 100 577.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 357.00 | 114 850.00 | 130 059.00 | 658 357.00 |
6A on fixed assets – intangible | | 22 867.00 | | |
6E on fixed assets – tangible | | 9 876.00 | | |
6T Receivables | 7 382.00 | 1 583.00 | 1 036.00 | 7 382.00 |
6X Other provisions for depreciation | 919 607.00 | 688 177.00 | 718 500.00 | 919 607.00 |
7B Total provisions for depreciation | 926 989.00 | 722 504.00 | 719 536.00 | 926 989.00 |
7C Grand total | 1 585 346.00 | 837 354.00 | 849 595.00 | 1 585 346.00 |
UE of which provisions and reversals: - Operating | | 93 821.00 | 104 999.00 | |
UG - Financial | | 743 532.00 | 744 596.00 | |
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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8B Suppliers and Related Accounts | 3 870 642.00 | 3 870 642.00 | | 3 870 642.00 |
8C Staff and Related Accounts | 938 895.00 | 938 895.00 | | 938 895.00 |
8D Social Security and Other Social Organizations | 862 146.00 | 862 146.00 | | 862 146.00 |
8E Income Taxes | 51 167.00 | 51 167.00 | | 51 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 675.00 | 90 675.00 | | 90 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 373.00 | 270 373.00 | | 270 373.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 230 217.00 | | | 230 217.00 |
UX Other trade receivables | 960 095.00 | | | 960 095.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 14 001.00 | | | 14 001.00 |
VB VAT | 1 498 634.00 | | | 1 498 634.00 |
VC Group and associates | 401 974.00 | | | 401 974.00 |
VH Loans with a maturity of more than one year at origin | 1 092 392.00 | 265 391.00 | 827 001.00 | 1 092 392.00 |
VI Group and Associates | 15 938.00 | 15 938.00 | | 15 938.00 |
VJ Loans taken out during the year | 467 900.00 | | | 467 900.00 |
VK Loans repaid during the year | 216 996.00 | | | 216 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 420.00 | 60 420.00 | | 60 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 413.00 | | | 366 413.00 |
VS Prepaid expenses | 266 528.00 | | | 266 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 851.00 | 3 508 634.00 | 230 217.00 | 3 738 851.00 |
VW VAT | 208 774.00 | 208 774.00 | | 208 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 756.00 | 6 639 755.00 | 827 001.00 | 7 466 756.00 |
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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 | 217.00 | | | 217.00 |
