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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 | 785 625.00 | 629 476.00 | 156 149.00 | 785 625.00 |
AR Technical installations, industrial equipment and tools | 5 772.00 | 5 133.00 | 639.00 | 5 772.00 |
AT Other tangible assets | 2 045 800.00 | 953 373.00 | 1 092 428.00 | 2 045 800.00 |
AV Fixed assets in progress | 158 937.00 | | 158 937.00 | 158 937.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 51 040.00 | | 51 040.00 | 51 040.00 |
BJ TOTAL (I) | 3 470 341.00 | 1 587 982.00 | 1 882 359.00 | 3 470 341.00 |
BV Advances and down payments on orders | 34 935.00 | | 34 935.00 | 34 935.00 |
BX Customers and related accounts | 28 819 249.00 | 227 565.00 | 28 591 685.00 | 28 819 249.00 |
BZ Other receivables | 3 465 198.00 | | 3 465 198.00 | 3 465 198.00 |
CD Marketable securities | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 5 348 108.00 | | 5 348 108.00 | 5 348 108.00 |
CH Prepaid expenses | 1 128 360.00 | | 1 128 360.00 | 1 128 360.00 |
CJ TOTAL (II) | 38 800 175.00 | 227 565.00 | 38 572 610.00 | 38 800 175.00 |
CN Currency translation adjustments (V) | 82 369.00 | | 82 369.00 | 82 369.00 |
CO Grand total (0 to V) | 42 352 885.00 | 1 815 547.00 | 40 537 338.00 | 42 352 885.00 |
CU Other investments | 404 067.00 | | 404 067.00 | 404 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 035.00 | 480 035.00 | | 480 035.00 |
DB Share, merger, contribution premiums, etc. | 178 613.00 | 178 613.00 | | 178 613.00 |
DD Legal reserve (1) | 48 004.00 | 48 004.00 | | 48 004.00 |
DG Other reserves | 377 671.00 | 377 671.00 | | 377 671.00 |
DH Retained earnings | 5 575 314.00 | 5 123 492.00 | | 5 575 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189 265.00 | 3 208 152.00 | | 3 189 265.00 |
DJ Investment subsidies | 543 970.00 | 715 750.00 | | 543 970.00 |
DL TOTAL (I) | 10 392 871.00 | 10 131 716.00 | | 10 392 871.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 1 404 290.00 | 1 806 790.00 | | 1 404 290.00 |
DQ Provisions for Expenses | 497 786.00 | 663 714.00 | | 497 786.00 |
DR TOTAL (IV) | 1 902 076.00 | 2 470 504.00 | | 1 902 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 335 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 530.00 | 1 582 624.00 | | 2 046 530.00 |
DW Advances and down payments received on current orders | 850 948.00 | 718 293.00 | | 850 948.00 |
DX Trade payables and related accounts | 7 177 598.00 | 4 457 893.00 | | 7 177 598.00 |
DY Tax and social security liabilities | 15 915 088.00 | 14 922 016.00 | | 15 915 088.00 |
DZ Fixed asset liabilities and related accounts | | 8 685.00 | | |
EA Other liabilities | 250 560.00 | 272 733.00 | | 250 560.00 |
EB Prepaid income (2) | 1 992 434.00 | 1 173 862.00 | | 1 992 434.00 |
EC TOTAL (IV) | 28 233 158.00 | 23 471 584.00 | | 28 233 158.00 |
ED (V) | 9 232.00 | 9 232.00 | | 9 232.00 |
EE Grand total (I to V) | 40 537 338.00 | 36 083 036.00 | | 40 537 338.00 |
EI Including equity loans | 2 046 530.00 | | | 2 046 530.00 |
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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 | 62 654 909.00 | 2 247 283.00 | 64 902 192.00 | 62 654 909.00 |
FJ Net sales | 62 654 909.00 | 2 247 283.00 | 64 902 192.00 | 62 654 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 206.00 | |
FQ Other income | | | 72 499.00 | |
FR Total operating income (I) | | | 65 631 898.00 | |
FW Other purchases and external expenses | | | 18 967 234.00 | |
FX Taxes, duties, and similar payments | | | 1 963 337.00 | |
FY Salaries and Wages | | | 27 863 659.00 | |
FZ Social Security Contributions | | | 12 082 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 175 459.00 | |
GF Total Operating Expenses (II) | | | 61 528 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103 548.00 | |
GK Income from other securities and fixed asset receivables | | | 2 772.00 | |
GL Other interest and similar income | | | 36 643.00 | |
GN Positive exchange differences | | | 3 252.00 | |
GP Total financial income (V) | | | 42 667.00 | |
GR Interest and similar expenses | | | 47 013.00 | |
GS Negative differences of foreign exchange | | | 1 441.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 651.00 | 34 248.00 | | 171 651.00 |
HB Exceptional income from capital transactions | 465 836.00 | 143 150.00 | | 465 836.00 |
HD Total exceptional income (VII) | 637 487.00 | 177 398.00 | | 637 487.00 |
HE Exceptional expenses on management operations | 123.00 | 60 956.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 160 622.00 | 1 811.00 | | 160 622.00 |
HH Total exceptional expenses (VIII) | 160 745.00 | 62 767.00 | | 160 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 742.00 | 114 631.00 | | 476 742.00 |
HJ Employee participation in company results | 585 376.00 | 732 945.00 | | 585 376.00 |
HK Income tax | 799 861.00 | 1 113 567.00 | | 799 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 312 051.00 | 65 881 390.00 | | 66 312 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 122 786.00 | 62 673 238.00 | | 63 122 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189 265.00 | 3 208 152.00 | | 3 189 265.00 |
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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 | 3 219 206.00 | | 379 877.00 | 3 219 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 743.00 | 474 207.00 | |
I4 DECREASES Grand Total | | 128 743.00 | 3 470 341.00 | |
IO DECREASES Total including other intangible assets | | | 785 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 121.00 | | 140 504.00 | 645 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 037.00 | | 228 473.00 | 1 982 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 049.00 | | 10 901.00 | 592 049.00 |
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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 | 1 222 020.00 | 365 962.00 | | 1 222 020.00 |
PE DEPRECIATION Total including other intangible assets | 604 729.00 | 24 747.00 | | 604 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 290.00 | 341 216.00 | | 617 290.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 470 504.00 | 75 000.00 | 643 428.00 | 2 470 504.00 |
6T Receivables | 191 957.00 | 35 608.00 | | 191 957.00 |
7B Total provisions for depreciation | 191 957.00 | 35 608.00 | | 191 957.00 |
7C Grand total | 2 662 461.00 | 110 608.00 | 643 428.00 | 2 662 461.00 |
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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 | 44 864.00 | | 44 864.00 | 44 864.00 |
8B Suppliers and Related Accounts | 7 177 598.00 | 7 177 598.00 | | 7 177 598.00 |
8C Staff and Related Accounts | 5 494 413.00 | 5 494 413.00 | | 5 494 413.00 |
8D Social Security and Other Social Organizations | 3 369 918.00 | 3 369 918.00 | | 3 369 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 560.00 | 250 560.00 | | 250 560.00 |
8L Deferred income | 1 992 434.00 | 1 992 434.00 | | 1 992 434.00 |
UP Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
UT Other financial assets | 51 040.00 | | 51 040.00 | 51 040.00 |
UX Other trade receivables | 28 559 214.00 | 28 559 214.00 | | 28 559 214.00 |
UY Staff and related accounts | 123 879.00 | | 123 879.00 | 123 879.00 |
VA Doubtful or disputed receivables | 260 035.00 | 260 035.00 | | 260 035.00 |
VB VAT | 1 030 915.00 | 1 030 915.00 | | 1 030 915.00 |
VC Group and associates | 816 766.00 | | 816 766.00 | 816 766.00 |
VI Group and Associates | 2 001 667.00 | 1 667.00 | 2 000 000.00 | 2 001 667.00 |
VM Income taxes | 476 005.00 | 476 005.00 | | 476 005.00 |
VN Other taxes, similar payments | 226 146.00 | 226 146.00 | | 226 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274 346.00 | 1 274 346.00 | | 1 274 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 487.00 | 791 487.00 | | 791 487.00 |
VS Prepaid expenses | 1 128 360.00 | | | 1 128 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 482 947.00 | 32 472 162.00 | 1 010 785.00 | 33 482 947.00 |
VW VAT | 5 776 410.00 | 5 776 410.00 | | 5 776 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 382 210.00 | 25 337 347.00 | 2 044 864.00 | 27 382 210.00 |
