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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 | 799 941.00 | 688 750.00 | 111 190.00 | 799 941.00 |
AJ Other Intangible Assets | 1 247 034.00 | | 1 247 034.00 | 1 247 034.00 |
AL Advances and down payments on intangible assets. | 14 022.00 | | 14 022.00 | 14 022.00 |
AN Land | 287 000.00 | | 287 000.00 | 287 000.00 |
AP Buildings | 22 575 391.00 | 13 349 172.00 | 9 226 219.00 | 22 575 391.00 |
AR Technical installations, industrial equipment and tools | 18 175 807.00 | 14 238 931.00 | 3 936 875.00 | 18 175 807.00 |
AT Other tangible assets | 21 574 190.00 | 17 360 054.00 | 4 214 135.00 | 21 574 190.00 |
AV Fixed assets in progress | 238 350.00 | | 238 350.00 | 238 350.00 |
AX Advances and down payments | 17 312.00 | | 17 312.00 | 17 312.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 96 517.00 | | 96 517.00 | 96 517.00 |
BJ TOTAL (I) | 81 675 854.00 | 45 636 909.00 | 36 038 945.00 | 81 675 854.00 |
BL Raw materials, supplies | 1 318 435.00 | | 1 318 435.00 | 1 318 435.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 5 985 900.00 | 121 865.00 | 5 864 034.00 | 5 985 900.00 |
BZ Other receivables | 4 323 762.00 | 2 470.00 | 4 321 292.00 | 4 323 762.00 |
CD Marketable securities | 5 043.00 | 5 043.00 | | 5 043.00 |
CF Cash and cash equivalents | 6 319 963.00 | | 6 319 963.00 | 6 319 963.00 |
CH Prepaid expenses | 277 329.00 | | 277 329.00 | 277 329.00 |
CJ TOTAL (II) | 18 285 434.00 | 129 379.00 | 18 156 054.00 | 18 285 434.00 |
CO Grand total (0 to V) | 99 961 288.00 | 45 766 289.00 | 54 194 999.00 | 99 961 288.00 |
CU Other investments | 16 650 285.00 | | 16 650 285.00 | 16 650 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 423 100.00 | 4 800 000.00 | | 3 423 100.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 26 248 029.00 | 81 577 021.00 | | 26 248 029.00 |
DH Retained earnings | | 11 689 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 292 014.00 | 1 305 562.00 | | 8 292 014.00 |
DJ Investment subsidies | 27 087.00 | 27 738.00 | | 27 087.00 |
DK Regulated provisions | 188 519.00 | 219 330.00 | | 188 519.00 |
DL TOTAL (I) | 38 658 750.00 | 100 099 466.00 | | 38 658 750.00 |
DP Provisions for Risks | 242 860.00 | 242 860.00 | | 242 860.00 |
DR TOTAL (IV) | 242 860.00 | 242 860.00 | | 242 860.00 |
DU Loans and Debts from Credit Institutions (3) | 7 470.00 | 5 000.00 | | 7 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 422.00 | 124 117.00 | | 4 204 422.00 |
DW Advances and down payments received on current orders | 739 208.00 | 784 719.00 | | 739 208.00 |
DX Trade payables and related accounts | 4 079 062.00 | 3 746 395.00 | | 4 079 062.00 |
DY Tax and social security liabilities | 5 009 983.00 | 4 813 970.00 | | 5 009 983.00 |
DZ Fixed asset liabilities and related accounts | 226 935.00 | 141 066.00 | | 226 935.00 |
EA Other liabilities | 1 023 492.00 | 232 394.00 | | 1 023 492.00 |
EB Prepaid income (2) | 2 812.00 | 11 979.00 | | 2 812.00 |
EC TOTAL (IV) | 15 293 389.00 | 9 859 643.00 | | 15 293 389.00 |
EE Grand total (I to V) | 54 194 999.00 | 110 201 969.00 | | 54 194 999.00 |
EG Accrued income and payables due within one year | 14 554 180.00 | 9 074 924.00 | | 14 554 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000.00 | | |
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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 | 21 146 258.00 | | 21 146 258.00 | 21 146 258.00 |
FJ Net sales | 21 146 258.00 | | 21 146 258.00 | 21 146 258.00 |
FO Operating subsidies | | | 80 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 747.00 | |
FQ Other income | | | 13 465.00 | |
FR Total operating income (I) | | | 21 568 152.00 | |
FU Purchases of raw materials and other supplies | | | 6 955 304.00 | |
FV Inventory change (raw materials and supplies) | | | -74 739.00 | |
FW Other purchases and external expenses | | | 3 915 173.00 | |
FX Taxes, duties, and similar payments | | | 1 103 789.00 | |
FY Salaries and Wages | | | 6 183 038.00 | |
FZ Social Security Contributions | | | 2 025 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 171.00 | |
GE Other Expenses | | | 33 598.00 | |
GF Total Operating Expenses (II) | | | 21 422 305.00 | |
GG - OPERATING RESULT (I - II) | | | 145 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 252 006.00 | |
GL Other interest and similar income | | | 18 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 581.00 | |
GP Total financial income (V) | | | 8 275 460.00 | |
GR Interest and similar expenses | | | 468.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 274 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 420 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 185.00 | 152 119.00 | | 262 185.00 |
HA Exceptional income from management transactions | 21.00 | 75.00 | | 21.00 |
HB Exceptional income from capital transactions | 102 630.00 | 814.00 | | 102 630.00 |
HC Reversals of provisions and transfers of expenses | 45 782.00 | 61 775.00 | | 45 782.00 |
HD Total exceptional income (VII) | 148 434.00 | 62 665.00 | | 148 434.00 |
HE Exceptional expenses on management operations | 244 537.00 | 489 162.00 | | 244 537.00 |
HF Exceptional expenses on capital transactions | 17 749.00 | | | 17 749.00 |
HG Exceptional depreciation and provisions | 14 971.00 | 20 418.00 | | 14 971.00 |
HH Total exceptional expenses (VIII) | 277 258.00 | 509 581.00 | | 277 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 823.00 | -446 916.00 | | -128 823.00 |
HJ Employee participation in company results | | 164 336.00 | | |
HK Income tax | | 748 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 992 046.00 | 30 440 519.00 | | 29 992 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 700 032.00 | 29 134 957.00 | | 21 700 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 292 014.00 | 1 305 562.00 | | 8 292 014.00 |
HP References: Equipment leasing | 81 415.00 | 101 769.00 | | 81 415.00 |
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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 | 81 756 236.00 | | 388 004.00 | 81 756 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 234.00 | 16 746 803.00 | |
I4 DECREASES Grand Total | 35 868.00 | 432 518.00 | 81 675 854.00 | 35 868.00 |
IO DECREASES Total including other intangible assets | | 2 194.00 | 2 060 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 868.00 | 47 090.00 | 62 868 052.00 | 35 868.00 |
KD ACQUISITIONS Total including other intangible assets | 2 032 986.00 | | 30 206.00 | 2 032 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 596 962.00 | | 354 048.00 | 62 596 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 126 287.00 | | 3 750.00 | 17 126 287.00 |
NC DECREASES Transfers to advances and down payments | 35 868.00 | | | 35 868.00 |
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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 | 44 425 565.00 | 1 242 878.00 | 31 534.00 | 44 425 565.00 |
PE DEPRECIATION Total including other intangible assets | 666 404.00 | 24 540.00 | 2 194.00 | 666 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 759 161.00 | 1 218 337.00 | 29 340.00 | 43 759 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 330.00 | 14 971.00 | 45 782.00 | 219 330.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 242 860.00 | | | 242 860.00 |
6T Receivables | 147 196.00 | 37 857.00 | 63 187.00 | 147 196.00 |
6X Other provisions for depreciation | 9 574.00 | 313.00 | 2 374.00 | 9 574.00 |
7B Total provisions for depreciation | 156 771.00 | 38 171.00 | 65 562.00 | 156 771.00 |
7C Grand total | 618 961.00 | 53 142.00 | 111 344.00 | 618 961.00 |
UE of which provisions and reversals: - Operating | | 38 171.00 | 65 562.00 | |
UJ - Exceptional | | 14 971.00 | 45 782.00 | |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8B Suppliers and Related Accounts | 4 079 062.00 | 4 079 062.00 | | 4 079 062.00 |
8C Staff and Related Accounts | 2 102 506.00 | 2 102 506.00 | | 2 102 506.00 |
8D Social Security and Other Social Organizations | 2 350 610.00 | 2 350 610.00 | | 2 350 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 935.00 | 226 935.00 | | 226 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 905.00 | 1 022 905.00 | | 1 022 905.00 |
8L Deferred income | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 96 517.00 | 63 000.00 | 33 517.00 | 96 517.00 |
UX Other trade receivables | 5 843 352.00 | 5 843 352.00 | | 5 843 352.00 |
UY Staff and related accounts | 59 345.00 | 59 345.00 | | 59 345.00 |
VA Doubtful or disputed receivables | 142 548.00 | 142 548.00 | | 142 548.00 |
VB VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VC Group and associates | 1 515 848.00 | 1 515 848.00 | | 1 515 848.00 |
VG Loans with a maturity of up to one year at origin | 7 470.00 | 7 470.00 | | 7 470.00 |
VI Group and Associates | 4 202 224.00 | 4 202 224.00 | | 4 202 224.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VN Other taxes, similar payments | 174 560.00 | 174 560.00 | | 174 560.00 |
VP Miscellaneous | 690 189.00 | 77 040.00 | 613 149.00 | 690 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 016.00 | 392 016.00 | | 392 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 611.00 | 1 877 611.00 | | 1 877 611.00 |
VS Prepaid expenses | 277 329.00 | 277 329.00 | | 277 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 683 510.00 | 10 036 843.00 | 646 666.00 | 10 683 510.00 |
VW VAT | 164 851.00 | 164 851.00 | | 164 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 554 180.00 | 14 554 180.00 | | 14 554 180.00 |
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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 |
9Z Other taxes, duties, and similar payments | 854 295.00 | 983 910.00 | | 854 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 005.00 | 283 246.00 | | 474 005.00 |
ST Other accounts | 1 443 102.00 | 1 803 291.00 | | 1 443 102.00 |
XQ Rental, rental and co-ownership charges | 743 741.00 | 853 314.00 | | 743 741.00 |
YQ Equipment leasing commitment | 1 852 197.00 | 1 933 612.00 | | 1 852 197.00 |
YT Subcontracting | 900 397.00 | 1 147 380.00 | | 900 397.00 |
YU External personnel | 353 926.00 | 237 815.00 | | 353 926.00 |
YW Business tax | 249 494.00 | 347 554.00 | | 249 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103 789.00 | 1 331 464.00 | | 1 103 789.00 |
YY Amount of VAT collected | 305 306.00 | 514 988.00 | | 305 306.00 |
YZ Total deductible VAT on goods and services | 93 825.00 | 132 392.00 | | 93 825.00 |
ZE Dividends | 4 700 160.00 | | | 4 700 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 915 173.00 | 4 325 048.00 | | 3 915 173.00 |
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| 16 - 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 | 507.00 | | | 507.00 |
