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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 | 434 149.00 | 284 075.00 | 150 075.00 | 434 149.00 |
AH Goodwill | 3 476 944.00 | 90 000.00 | 3 386 944.00 | 3 476 944.00 |
AJ Other Intangible Assets | 264 247.00 | 35 235.00 | 229 012.00 | 264 247.00 |
AP Buildings | 1 152 703.00 | 439 274.00 | 713 429.00 | 1 152 703.00 |
AT Other tangible assets | 1 491 841.00 | 1 009 056.00 | 482 785.00 | 1 491 841.00 |
BB Receivables related to investments | 14 741 085.00 | 99 999.00 | 14 641 086.00 | 14 741 085.00 |
BD Other fixed assets | 1 477 740.00 | 360 980.00 | 1 116 760.00 | 1 477 740.00 |
BH Other financial assets | 144 929.00 | | 144 929.00 | 144 929.00 |
BJ TOTAL (I) | 67 806 509.00 | 2 318 620.00 | 65 487 890.00 | 67 806 509.00 |
BP Services in progress | 3 932 281.00 | | 3 932 281.00 | 3 932 281.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 892 607.00 | | 892 607.00 | 892 607.00 |
BX Customers and related accounts | 10 816 112.00 | 180 683.00 | 10 635 428.00 | 10 816 112.00 |
BZ Other receivables | 4 604 638.00 | 196 070.00 | 4 408 568.00 | 4 604 638.00 |
CD Marketable securities | 1 130 113.00 | | 1 130 113.00 | 1 130 113.00 |
CF Cash and cash equivalents | 7 192 536.00 | | 7 192 536.00 | 7 192 536.00 |
CH Prepaid expenses | 379 436.00 | | 379 436.00 | 379 436.00 |
CJ TOTAL (II) | 28 947 723.00 | 376 753.00 | 28 570 969.00 | 28 947 723.00 |
CN Currency translation adjustments (V) | 18 694.00 | | 18 694.00 | 18 694.00 |
CO Grand total (0 to V) | 97 396 241.00 | 2 695 373.00 | 94 700 868.00 | 97 396 241.00 |
CU Other investments | 44 622 871.00 | 1.00 | 44 622 870.00 | 44 622 871.00 |
CW Deferred expenses or loan issuance costs | 623 315.00 | | 623 315.00 | 623 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 072.00 | 1 000 000.00 | | 1 077 072.00 |
DB Share, merger, contribution premiums, etc. | 5 238 247.00 | | | 5 238 247.00 |
DD Legal reserve (1) | 199 192.00 | 4 000.00 | | 199 192.00 |
DG Other reserves | 1 739 723.00 | 4 739 723.00 | | 1 739 723.00 |
DH Retained earnings | 8 105 626.00 | 4 396 996.00 | | 8 105 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 638.00 | 3 903 823.00 | | 2 438 638.00 |
DK Regulated provisions | 24 639.00 | | | 24 639.00 |
DL TOTAL (I) | 18 823 137.00 | 14 044 541.00 | | 18 823 137.00 |
DP Provisions for Risks | 130 694.00 | 130 373.00 | | 130 694.00 |
DR TOTAL (IV) | 130 694.00 | 130 373.00 | | 130 694.00 |
DU Loans and Debts from Credit Institutions (3) | 55 045 597.00 | 6 451 195.00 | | 55 045 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 110.00 | | |
DW Advances and down payments received on current orders | 399 434.00 | 51 414.00 | | 399 434.00 |
DX Trade payables and related accounts | 1 960 646.00 | 2 329 860.00 | | 1 960 646.00 |
DY Tax and social security liabilities | 5 737 878.00 | 4 068 390.00 | | 5 737 878.00 |
EA Other liabilities | 6 868 199.00 | 9 270 531.00 | | 6 868 199.00 |
EB Prepaid income (2) | 5 727 205.00 | 7 126 784.00 | | 5 727 205.00 |
EC TOTAL (IV) | 75 738 958.00 | 29 311 284.00 | | 75 738 958.00 |
ED (V) | 8 080.00 | 10 864.00 | | 8 080.00 |
EE Grand total (I to V) | 94 700 868.00 | 43 497 062.00 | | 94 700 868.00 |
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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 | 32 555 945.00 | 17 659 792.00 | 50 215 738.00 | 32 555 945.00 |
FJ Net sales | 32 555 945.00 | 17 659 792.00 | 50 215 738.00 | 32 555 945.00 |
FM Inventory production | | | -320 397.00 | |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 742.00 | |
FQ Other income | | | 6 056.00 | |
FR Total operating income (I) | | | 50 787 645.00 | |
FW Other purchases and external expenses | | | 30 426 397.00 | |
FX Taxes, duties, and similar payments | | | 690 880.00 | |
FY Salaries and Wages | | | 6 758 224.00 | |
FZ Social Security Contributions | | | 3 375 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 694.00 | |
GE Other Expenses | | | 273 828.00 | |
GF Total Operating Expenses (II) | | | 42 034 681.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752 964.00 | |
GH Attributed profit or transferred loss (III) | | | 605 939.00 | |
GI Supported loss or transferred profit (IV) | | | 2 181 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 918.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 86 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 930.00 | |
GR Interest and similar expenses | | | 2 247 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 441 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HB Exceptional income from capital transactions | 64 946.00 | 9 130.00 | | 64 946.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 67 057.00 | 14 130.00 | | 67 057.00 |
HE Exceptional expenses on management operations | 91 979.00 | 6 881.00 | | 91 979.00 |
HF Exceptional expenses on capital transactions | 13 408.00 | 131 659.00 | | 13 408.00 |
HG Exceptional depreciation and provisions | 24 639.00 | | | 24 639.00 |
HH Total exceptional expenses (VIII) | 130 027.00 | 138 540.00 | | 130 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 970.00 | -124 410.00 | | -62 970.00 |
HJ Employee participation in company results | 574 112.00 | 628 383.00 | | 574 112.00 |
HK Income tax | 1 747 025.00 | 1 977 007.00 | | 1 747 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 547 456.00 | 51 799 479.00 | | 51 547 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 108 818.00 | 47 895 657.00 | | 49 108 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438 638.00 | 3 903 823.00 | | 2 438 638.00 |
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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 | 14 463 034.00 | | 53 414 657.00 | 14 463 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 901.00 | 60 986 626.00 | |
I4 DECREASES Grand Total | | 71 182.00 | 67 806 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 175 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 281.00 | 2 644 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052 228.00 | | 123 112.00 | 4 052 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 628.00 | | 41 196.00 | 2 658 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752 179.00 | | 53 250 348.00 | 7 752 179.00 |
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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 | 1 456 205.00 | 362 224.00 | 50 791.00 | 1 456 205.00 |
PE DEPRECIATION Total including other intangible assets | 261 401.00 | 57 908.00 | | 261 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 804.00 | 304 316.00 | 50 791.00 | 1 194 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 670 500.00 | 1 939 300.00 | | 1 670 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 639.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 373.00 | 36 694.00 | 36 373.00 | 130 373.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 18 106.00 | | 18 106.00 | 18 106.00 |
6T Receivables | 173 340.00 | 7 343.00 | | 173 340.00 |
6X Other provisions for depreciation | 199 829.00 | | 3 759.00 | 199 829.00 |
7B Total provisions for depreciation | 757 244.00 | 201 273.00 | 30 783.00 | 757 244.00 |
7C Grand total | 887 617.00 | 262 606.00 | 67 157.00 | 887 617.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 960 646.00 | 1 960 646.00 | | 1 960 646.00 |
8C Staff and Related Accounts | 1 378 991.00 | 1 378 991.00 | | 1 378 991.00 |
8D Social Security and Other Social Organizations | 1 141 595.00 | 1 141 595.00 | | 1 141 595.00 |
8E Income Taxes | 1 747 025.00 | 1 747 025.00 | | 1 747 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868 199.00 | 6 868 199.00 | | 6 868 199.00 |
8L Deferred income | 5 727 205.00 | 5 727 205.00 | | 5 727 205.00 |
UL Receivables related to investments | 14 741 085.00 | 4 000 000.00 | | 14 741 085.00 |
UT Other financial assets | 144 929.00 | | | 144 929.00 |
UX Other trade receivables | 10 621 116.00 | | | 10 621 116.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 194 996.00 | | | 194 996.00 |
VB VAT | 312 102.00 | | | 312 102.00 |
VC Group and associates | 3 326 890.00 | | | 3 326 890.00 |
VG Loans with a maturity of up to one year at origin | 45 597.00 | 45 597.00 | | 45 597.00 |
VH Loans with a maturity of more than one year at origin | 55 000 000.00 | 5 500 000.00 | 22 000 000.00 | 55 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 668.00 | 85 668.00 | | 85 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 619.00 | | | 965 619.00 |
VS Prepaid expenses | 379 436.00 | | | 379 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 686 199.00 | 19 605 189.00 | 11 081 010.00 | 30 686 199.00 |
VW VAT | 1 384 598.00 | 1 384 598.00 | | 1 384 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 339 524.00 | 25 839 524.00 | 22 000 000.00 | 75 339 524.00 |
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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 | 122.00 | | | 122.00 |
