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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 998 172.00 | 8 052 892.00 | 1 945 280.00 | 9 998 172.00 |
AF Concessions, Patents and Similar Rights | 478 469.00 | 446 416.00 | 32 052.00 | 478 469.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AJ Other Intangible Assets | 556 969.00 | 457 416.00 | 99 552.00 | 556 969.00 |
AR Technical installations, industrial equipment and tools | 14 583.00 | 14 583.00 | | 14 583.00 |
AT Other tangible assets | 2 155 735.00 | 1 716 362.00 | 439 372.00 | 2 155 735.00 |
BD Other fixed assets | 67 400.00 | | 67 400.00 | 67 400.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 14 592 742.00 | 3 351 562.00 | 11 241 180.00 | 14 592 742.00 |
BT Goods | 136 400.00 | 12 559.00 | 123 841.00 | 136 400.00 |
BV Advances and down payments on orders | 8 595.00 | | 8 595.00 | 8 595.00 |
BX Customers and related accounts | 19 970 310.00 | 1 575 193.00 | 18 395 117.00 | 19 970 310.00 |
BZ Other receivables | 7 790 977.00 | | 7 790 977.00 | 7 790 977.00 |
CD Marketable securities | 12 710 678.00 | | 12 710 678.00 | 12 710 678.00 |
CF Cash and cash equivalents | 9 903 422.00 | | 9 903 422.00 | 9 903 422.00 |
CH Prepaid expenses | 114 169.00 | | 114 169.00 | 114 169.00 |
CJ TOTAL (II) | 50 634 550.00 | 1 587 752.00 | 49 046 798.00 | 50 634 550.00 |
CO Grand total (0 to V) | 65 227 291.00 | 4 939 314.00 | 60 287 978.00 | 65 227 291.00 |
CP Shares due in less than one year | 7 855.00 | | | 7 855.00 |
CU Other investments | 11 801 200.00 | 1 174 200.00 | 10 627 000.00 | 11 801 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 800.00 | 760 800.00 | | 760 800.00 |
DB Share, merger, contribution premiums, etc. | 526 140.00 | 526 140.00 | | 526 140.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 28 209 771.00 | 26 243 865.00 | | 28 209 771.00 |
DH Retained earnings | 717 531.00 | 717 531.00 | | 717 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189 178.00 | 2 948 859.00 | | 4 189 178.00 |
DJ Investment subsidies | 4 220 120.00 | 2 668 297.00 | | 4 220 120.00 |
DL TOTAL (I) | 34 479 500.00 | 31 273 275.00 | | 34 479 500.00 |
DP Provisions for Risks | 1 543 818.00 | 2 601 550.00 | | 1 543 818.00 |
DQ Provisions for Expenses | 81 559.00 | 73 398.00 | | 81 559.00 |
DR TOTAL (IV) | 1 625 377.00 | 2 674 948.00 | | 1 625 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 107.00 | 2 909 882.00 | | 3 025 107.00 |
DW Advances and down payments received on current orders | 4 959.00 | 6 868.00 | | 4 959.00 |
DX Trade payables and related accounts | 13 843 933.00 | 13 681 198.00 | | 13 843 933.00 |
DY Tax and social security liabilities | 2 852 572.00 | 2 591 471.00 | | 2 852 572.00 |
DZ Fixed asset liabilities and related accounts | | 2 025 813.00 | | |
EA Other liabilities | 4 450 655.00 | 5 026 825.00 | | 4 450 655.00 |
EB Prepaid income (2) | 5 874.00 | 5 124.00 | | 5 874.00 |
EC TOTAL (IV) | 24 183 101.00 | 26 532 181.00 | | 24 183 101.00 |
EE Grand total (I to V) | 60 287 978.00 | 60 480 404.00 | | 60 287 978.00 |
EG Accrued income and payables due within one year | 24 183 101.00 | 26 532 181.00 | | 24 183 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 617.00 | 55 914.00 | | 49 617.00 |
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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 | 109 048 329.00 | 11 876 930.00 | 120 925 259.00 | 109 048 329.00 |
FG Production sold - services | 4 788 722.00 | 285 013.00 | 5 073 735.00 | 4 788 722.00 |
FJ Net sales | 113 837 052.00 | 12 161 943.00 | 125 998 995.00 | 113 837 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 035.00 | |
FQ Other income | | | 38 345.00 | |
FR Total operating income (I) | | | 127 364 374.00 | |
FS Purchases of goods (including customs duties) | | | 113 054 386.00 | |
FT Inventory change (goods) | | | 85 344.00 | |
FU Purchases of raw materials and other supplies | | | 31 249.00 | |
FW Other purchases and external expenses | | | 4 659 930.00 | |
FX Taxes, duties, and similar payments | | | 491 462.00 | |
FY Salaries and Wages | | | 2 337 767.00 | |
FZ Social Security Contributions | | | 920 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 510.00 | |
GE Other Expenses | | | 625 772.00 | |
GF Total Operating Expenses (II) | | | 123 410 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 985.00 | |
GL Other interest and similar income | | | 1 710 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 040.00 | |
GO Net income from sales of marketable securities | | | 45 013.00 | |
GP Total financial income (V) | | | 1 914 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 989.00 | |
GU Total financial expenses (VI) | | | 173 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 694 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 394.00 | 84 860.00 | | 63 394.00 |
HB Exceptional income from capital transactions | 9 600.00 | 16 700.00 | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | 1 189 088.00 | | | 1 189 088.00 |
HD Total exceptional income (VII) | 1 262 082.00 | 101 560.00 | | 1 262 082.00 |
HE Exceptional expenses on management operations | 257 555.00 | 148 546.00 | | 257 555.00 |
HF Exceptional expenses on capital transactions | 30 784.00 | 101 482.00 | | 30 784.00 |
HG Exceptional depreciation and provisions | 77 175.00 | | | 77 175.00 |
HH Total exceptional expenses (VIII) | 365 514.00 | 250 028.00 | | 365 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 568.00 | -148 468.00 | | 896 568.00 |
HJ Employee participation in company results | 266 870.00 | 164 239.00 | | 266 870.00 |
HK Income tax | 2 134 660.00 | 1 557 332.00 | | 2 134 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 541 136.00 | 128 171 927.00 | | 130 541 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 351 957.00 | 125 223 068.00 | | 126 351 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189 178.00 | 2 948 859.00 | | 4 189 178.00 |
R3 Income Statement - Technical Result | 972 640.00 | 999 578.00 | | 972 640.00 |
R5 Net income of consolidated companies | 5 192 760.00 | 3 667 875.00 | | 5 192 760.00 |
R6 Group Income (Consolidated Net Income) | 4 220 120.00 | 2 668 297.00 | | 4 220 120.00 |
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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 | 14 609 107.00 | | 138 796.00 | 14 609 107.00 |
I3 DECREASES Total Financial Fixed Assets | 81 252.00 | 24 500.00 | 11 876 455.00 | 81 252.00 |
I4 DECREASES Grand Total | 81 252.00 | 73 909.00 | 14 592 742.00 | 81 252.00 |
IO DECREASES Total including other intangible assets | | | 545 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 410.00 | 2 170 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 670.00 | | 17 299.00 | 528 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 530.00 | | 121 198.00 | 2 098 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 981 908.00 | | 299.00 | 11 981 908.00 |
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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 | 2 011 855.00 | 208 632.00 | 43 126.00 | 2 011 855.00 |
PE DEPRECIATION Total including other intangible assets | 419 650.00 | 26 766.00 | | 419 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 205.00 | 181 866.00 | 43 126.00 | 1 592 205.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 674 948.00 | 522 685.00 | 1 572 256.00 | 2 674 948.00 |
6N Inventories and work in progress | | 12 559.00 | | |
6T Receivables | 1 630 504.00 | 537 396.00 | 592 707.00 | 1 630 504.00 |
6X Other provisions for depreciation | 126 540.00 | | 126 540.00 | 126 540.00 |
7B Total provisions for depreciation | 2 955 744.00 | 549 955.00 | 743 747.00 | 2 955 744.00 |
7C Grand total | 5 630 692.00 | 1 072 640.00 | 2 316 003.00 | 5 630 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 995 465.00 | 975 874.00 | |
UG - Financial | | | 151 040.00 | |
UJ - Exceptional | | 77 175.00 | 1 189 088.00 | |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8B Suppliers and Related Accounts | 13 843 933.00 | 13 843 933.00 | | 13 843 933.00 |
8C Staff and Related Accounts | 470 199.00 | 470 199.00 | | 470 199.00 |
8D Social Security and Other Social Organizations | 340 466.00 | 340 466.00 | | 340 466.00 |
8E Income Taxes | 529 029.00 | 529 029.00 | | 529 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450 655.00 | 4 450 655.00 | | 4 450 655.00 |
8L Deferred income | 5 874.00 | 5 874.00 | | 5 874.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 17 273 225.00 | | | 17 273 225.00 |
UY Staff and related accounts | 11 600.00 | | | 11 600.00 |
VA Doubtful or disputed receivables | 2 697 084.00 | | | 2 697 084.00 |
VB VAT | 1 045 320.00 | | | 1 045 320.00 |
VC Group and associates | 316.00 | | | 316.00 |
VI Group and Associates | 3 019 401.00 | 3 019 401.00 | | 3 019 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 285.00 | 180 285.00 | | 180 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733 741.00 | | | 6 733 741.00 |
VS Prepaid expenses | 114 169.00 | | | 114 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 883 310.00 | 27 883 310.00 | | 27 883 310.00 |
VW VAT | 1 332 593.00 | 1 332 593.00 | | 1 332 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 178 142.00 | 24 178 142.00 | | 24 178 142.00 |
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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 | 51.00 | | | 51.00 |
