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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 | 9 080 048.00 | 8 082 664.00 | 997 384.00 | 9 080 048.00 |
AH Goodwill | 664 532.00 | | 664 532.00 | 664 532.00 |
AJ Other Intangible Assets | 65 920.00 | | 65 920.00 | 65 920.00 |
AN Land | 59 226.00 | | 59 226.00 | 59 226.00 |
AP Buildings | 1 154 276.00 | 1 150 175.00 | 4 101.00 | 1 154 276.00 |
AR Technical installations, industrial equipment and tools | 75 759.00 | 66 011.00 | 9 749.00 | 75 759.00 |
AT Other tangible assets | 3 208 325.00 | 2 307 900.00 | 900 425.00 | 3 208 325.00 |
BH Other financial assets | 202 833.00 | | 202 833.00 | 202 833.00 |
BJ TOTAL (I) | 16 691 758.00 | 11 606 751.00 | 5 085 007.00 | 16 691 758.00 |
BL Raw materials, supplies | 533 678.00 | 269 149.00 | 264 529.00 | 533 678.00 |
BT Goods | 96 549.00 | 12 754.00 | 83 795.00 | 96 549.00 |
BV Advances and down payments on orders | 68 433.00 | | 68 433.00 | 68 433.00 |
BX Customers and related accounts | 12 483 662.00 | 509 262.00 | 11 974 400.00 | 12 483 662.00 |
BZ Other receivables | 7 202 257.00 | | 7 202 257.00 | 7 202 257.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 456 377.00 | | 1 456 377.00 | 1 456 377.00 |
CF Cash and cash equivalents | 10 726 701.00 | | 10 726 701.00 | 10 726 701.00 |
CH Prepaid expenses | 1 225 714.00 | | 1 225 714.00 | 1 225 714.00 |
CJ TOTAL (II) | 33 793 371.00 | 791 164.00 | 33 002 207.00 | 33 793 371.00 |
CO Grand total (0 to V) | 50 485 129.00 | 12 397 915.00 | 38 087 214.00 | 50 485 129.00 |
CU Other investments | 2 180 837.00 | | 2 180 837.00 | 2 180 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 318.00 | 253 048.00 | | 251 318.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DH Retained earnings | 5 164 959.00 | 4 730 534.00 | | 5 164 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 406.00 | 434 425.00 | | 142 406.00 |
DL TOTAL (I) | 5 585 540.00 | 5 444 865.00 | | 5 585 540.00 |
DN Conditional advances | 14 773 040.00 | 14 458 240.00 | | 14 773 040.00 |
DO TOTAL (II) | 14 773 040.00 | 14 458 240.00 | | 14 773 040.00 |
DP Provisions for Risks | 3 013 453.00 | 2 238 215.00 | | 3 013 453.00 |
DQ Provisions for Expenses | 70 565.00 | 41 507.00 | | 70 565.00 |
DR TOTAL (IV) | 3 084 018.00 | 2 279 722.00 | | 3 084 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 785.00 | 1 177 928.00 | | 1 467 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 502.00 | 119 470.00 | | 88 502.00 |
DX Trade payables and related accounts | 6 240 551.00 | 7 150 384.00 | | 6 240 551.00 |
DY Tax and social security liabilities | 3 853 681.00 | 3 546 717.00 | | 3 853 681.00 |
DZ Fixed asset liabilities and related accounts | 116 432.00 | 73 371.00 | | 116 432.00 |
EA Other liabilities | 2 405 167.00 | 16 421 489.00 | | 2 405 167.00 |
EB Prepaid income (2) | 472 498.00 | 579 369.00 | | 472 498.00 |
EC TOTAL (IV) | 14 644 615.00 | 29 068 727.00 | | 14 644 615.00 |
EE Grand total (I to V) | 38 087 214.00 | 51 251 555.00 | | 38 087 214.00 |
P2 LIABILITIES - Gross Technical Reserves | 697 497.00 | 507 132.00 | | 697 497.00 |
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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 | 2 876 301.00 | | 2 876 301.00 | 2 876 301.00 |
FG Production sold - services | 37 120 968.00 | | 37 120 968.00 | 37 120 968.00 |
FJ Net sales | 39 997 268.00 | | 39 997 268.00 | 39 997 268.00 |
FO Operating subsidies | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422 445.00 | |
FQ Other income | | | 17 316.00 | |
FR Total operating income (I) | | | 44 443 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 095 384.00 | |
FT Inventory change (goods) | | | 273 721.00 | |
FU Purchases of raw materials and other supplies | | | 143 833 482.00 | |
FW Other purchases and external expenses | | | 19 316 930.00 | |
FX Taxes, duties, and similar payments | | | 620 658.00 | |
FY Salaries and Wages | | | 7 519 126.00 | |
FZ Social Security Contributions | | | 3 853 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 597 511.00 | |
GE Other Expenses | | | 92 975.00 | |
GF Total Operating Expenses (II) | | | 39 942 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501 759.00 | |
GI Supported loss or transferred profit (IV) | | | 3 393 137.00 | |
GL Other interest and similar income | | | 3 249 861.00 | |
GN Positive exchange differences | | | -365.00 | |
GO Net income from sales of marketable securities | | | 3 455.00 | |
GP Total financial income (V) | | | 328 807.00 | |
GR Interest and similar expenses | | | 359 035.00 | |
GU Total financial expenses (VI) | | | 359 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 81 265.00 | 3 373.00 | | 81 265.00 |
HF Exceptional expenses on capital transactions | 11 383.00 | 2 125.00 | | 11 383.00 |
HH Total exceptional expenses (VIII) | 92 628.00 | 5 497.00 | | 92 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 628.00 | -3 497.00 | | -92 628.00 |
HJ Employee participation in company results | 220 065.00 | 239 112.00 | | 220 065.00 |
HK Income tax | 623 294.00 | 85 875.00 | | 623 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 772 597.00 | 41 822 471.00 | | 44 772 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 630 190.00 | 41 388 045.00 | | 44 630 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 406.00 | 434 425.00 | | 142 406.00 |
R5 Net income of consolidated companies | 694 687.00 | 509 133.00 | | 694 687.00 |
R7 Share of minority interests (Non-group income) | 2 810.00 | 2 002.00 | | 2 810.00 |
R8 Net income, group share (parent company share) | 697 497.00 | 507 131.00 | | 697 497.00 |
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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 | 15 538 715.00 | | 1 640 692.00 | 15 538 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 2 383 671.00 | |
I4 DECREASES Grand Total | | 487 648.00 | 16 691 759.00 | |
IO DECREASES Total including other intangible assets | | 79 832.00 | 9 810 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 548.00 | 4 497 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 455 015.00 | | 435 317.00 | 9 455 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 448.00 | | 684 688.00 | 4 220 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 252.00 | | 520 687.00 | 1 863 252.00 |
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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 | 11 310 706.00 | 772 062.00 | 476 016.00 | 11 310 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 675 900.00 | 486 596.00 | 79 832.00 | 7 675 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 806.00 | 285 466.00 | 396 184.00 | 3 634 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 279 722.00 | 1 597 511.00 | 793 215.00 | 2 279 722.00 |
6N Inventories and work in progress | 320 948.00 | 281 903.00 | 320 948.00 | 320 948.00 |
6T Receivables | 3 103 376.00 | 517 804.00 | 3 111 918.00 | 3 103 376.00 |
7B Total provisions for depreciation | 3 424 324.00 | 799 707.00 | 3 432 866.00 | 3 424 324.00 |
7C Grand total | 5 704 046.00 | 2 397 218.00 | 4 226 081.00 | 5 704 046.00 |
UE of which provisions and reversals: - Operating | | 2 397 218.00 | 4 226 081.00 | |
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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 | 88 502.00 | 88 502.00 | | 88 502.00 |
8B Suppliers and Related Accounts | 6 240 551.00 | 6 240 551.00 | | 6 240 551.00 |
8C Staff and Related Accounts | 1 086 943.00 | 1 086 943.00 | | 1 086 943.00 |
8D Social Security and Other Social Organizations | 977 853.00 | 977 853.00 | | 977 853.00 |
8E Income Taxes | 66 780.00 | 66 780.00 | | 66 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 432.00 | 116 432.00 | | 116 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 111.00 | 871 111.00 | | 871 111.00 |
8L Deferred income | 472 498.00 | 472 498.00 | | 472 498.00 |
UT Other financial assets | 202 833.00 | | | 202 833.00 |
UX Other trade receivables | 9 551 537.00 | | | 9 551 537.00 |
UY Staff and related accounts | 14 634.00 | | | 14 634.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 2 932 125.00 | | | 2 932 125.00 |
VB VAT | 978 457.00 | | | 978 457.00 |
VC Group and associates | 5 253 262.00 | | | 5 253 262.00 |
VH Loans with a maturity of more than one year at origin | 1 467 785.00 | 420 103.00 | 1 047 682.00 | 1 467 785.00 |
VI Group and Associates | 1 550 553.00 | 1 550 553.00 | | 1 550 553.00 |
VN Other taxes, similar payments | 207 306.00 | | | 207 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 017.00 | 369 017.00 | | 369 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 541.00 | | | 748 541.00 |
VS Prepaid expenses | 1 225 714.00 | | | 1 225 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 114 465.00 | 20 911 631.00 | 202 833.00 | 21 114 465.00 |
VW VAT | 1 336 590.00 | 1 336 590.00 | | 1 336 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 644 615.00 | 13 596 933.00 | 1 047 682.00 | 14 644 615.00 |
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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 | 147.00 | 144.00 | | 147.00 |
