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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 23 150 985.00 | 18 716 462.00 | 4 434 523.00 | 23 150 985.00 |
AP Buildings | 147 080.00 | 42 961.00 | 104 119.00 | 147 080.00 |
AR Technical installations, industrial equipment and tools | 9 375 960.00 | 7 699 128.00 | 1 676 831.00 | 9 375 960.00 |
AT Other tangible assets | 890 467.00 | 706 864.00 | 183 603.00 | 890 467.00 |
AV Fixed assets in progress | 100 526.00 | | 100 526.00 | 100 526.00 |
BF Loans | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 73 204.00 | | 73 204.00 | 73 204.00 |
BJ TOTAL (I) | 64 432 419.00 | 45 586 518.00 | 18 845 901.00 | 64 432 419.00 |
BV Advances and down payments on orders | 67 037.00 | | 67 037.00 | 67 037.00 |
BX Customers and related accounts | 23 412 966.00 | 1 550 259.00 | 21 862 707.00 | 23 412 966.00 |
BZ Other receivables | 30 075 459.00 | | 30 075 459.00 | 30 075 459.00 |
CD Marketable securities | 442 918.00 | | 442 918.00 | 442 918.00 |
CF Cash and cash equivalents | 13 436.00 | | 13 436.00 | 13 436.00 |
CH Prepaid expenses | 338 212.00 | | 338 212.00 | 338 212.00 |
CJ TOTAL (II) | 54 350 028.00 | 1 550 259.00 | 52 799 768.00 | 54 350 028.00 |
CN Currency translation adjustments (V) | 3 639.00 | | 3 639.00 | 3 639.00 |
CO Grand total (0 to V) | 118 786 086.00 | 47 136 777.00 | 71 649 309.00 | 118 786 086.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
CU Other investments | 30 654 197.00 | 18 401 603.00 | 12 252 595.00 | 30 654 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 422 840.00 | 41 422 840.00 | | 41 422 840.00 |
DB Share, merger, contribution premiums, etc. | 465 478.00 | 465 478.00 | | 465 478.00 |
DD Legal reserve (1) | 2 802 999.00 | 2 743 844.00 | | 2 802 999.00 |
DG Other reserves | 674 333.00 | 650 384.00 | | 674 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294 592.00 | 1 183 104.00 | | 3 294 592.00 |
DL TOTAL (I) | 48 660 243.00 | 46 465 650.00 | | 48 660 243.00 |
DP Provisions for Risks | 3 639.00 | 6 276.00 | | 3 639.00 |
DQ Provisions for Expenses | 486 168.00 | 681 929.00 | | 486 168.00 |
DR TOTAL (IV) | 489 808.00 | 688 205.00 | | 489 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579 434.00 | 3 149 843.00 | | 4 579 434.00 |
DX Trade payables and related accounts | 5 570 963.00 | 12 393 054.00 | | 5 570 963.00 |
DY Tax and social security liabilities | 10 937 803.00 | 10 491 983.00 | | 10 937 803.00 |
EA Other liabilities | 650 598.00 | 753 734.00 | | 650 598.00 |
EB Prepaid income (2) | 749 142.00 | 401 456.00 | | 749 142.00 |
EC TOTAL (IV) | 22 487 940.00 | 27 190 070.00 | | 22 487 940.00 |
ED (V) | 11 318.00 | 5 134.00 | | 11 318.00 |
EE Grand total (I to V) | 71 649 309.00 | 74 349 059.00 | | 71 649 309.00 |
EG Accrued income and payables due within one year | 22 487 940.00 | 27 190 070.00 | | 22 487 940.00 |
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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 | 58 245 056.00 | 20 949 568.00 | 79 194 625.00 | 58 245 056.00 |
FG Production sold - services | 5 330 929.00 | 8 403 296.00 | 13 734 224.00 | 5 330 929.00 |
FJ Net sales | 63 575 985.00 | 29 352 864.00 | 92 928 849.00 | 63 575 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764 173.00 | |
FQ Other income | | | 86 719.00 | |
FR Total operating income (I) | | | 94 779 741.00 | |
FS Purchases of goods (including customs duties) | | | 41 051 514.00 | |
FW Other purchases and external expenses | | | 16 777 866.00 | |
FX Taxes, duties, and similar payments | | | 1 565 409.00 | |
FY Salaries and Wages | | | 17 283 076.00 | |
FZ Social Security Contributions | | | 6 833 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 000.00 | |
GE Other Expenses | | | 3 136 972.00 | |
GF Total Operating Expenses (II) | | | 88 884 070.00 | |
GG - OPERATING RESULT (I - II) | | | 5 895 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 087.00 | |
GL Other interest and similar income | | | 7 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 817.00 | |
GN Positive exchange differences | | | 24 291.00 | |
GP Total financial income (V) | | | 533 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 639.00 | |
GR Interest and similar expenses | | | 118 719.00 | |
GS Negative differences of foreign exchange | | | 41 195.00 | |
GU Total financial expenses (VI) | | | 163 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 265 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303 483.00 | 1 795 356.00 | | 1 303 483.00 |
A4 Equity method investments | 3 097 741.00 | 3 692 898.00 | | 3 097 741.00 |
HA Exceptional income from management transactions | | 36 259.00 | | |
HB Exceptional income from capital transactions | 1 220.00 | 23 901.00 | | 1 220.00 |
HC Reversals of provisions and transfers of expenses | 138 804.00 | 174 320.00 | | 138 804.00 |
HD Total exceptional income (VII) | 140 023.00 | 234 480.00 | | 140 023.00 |
HE Exceptional expenses on management operations | 1 376 665.00 | 970 127.00 | | 1 376 665.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HG Exceptional depreciation and provisions | 26 072.00 | 138 804.00 | | 26 072.00 |
HH Total exceptional expenses (VIII) | 1 403 435.00 | 1 108 931.00 | | 1 403 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263 411.00 | -874 451.00 | | -1 263 411.00 |
HJ Employee participation in company results | 160 061.00 | | | 160 061.00 |
HK Income tax | 1 547 332.00 | 573 294.00 | | 1 547 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 453 043.00 | 103 081 525.00 | | 95 453 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 158 451.00 | 101 898 421.00 | | 92 158 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294 592.00 | 1 183 104.00 | | 3 294 592.00 |
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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 | 66 117 497.00 | | 627 392.00 | 66 117 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 287.00 | 30 747 901.00 | |
I4 DECREASES Grand Total | | 2 312 470.00 | 64 432 419.00 | |
IO DECREASES Total including other intangible assets | | 2 263 868.00 | 23 170 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 316.00 | 10 514 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 434 353.00 | | | 25 434 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 932 865.00 | | 626 484.00 | 9 932 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750 279.00 | | 908.00 | 30 750 279.00 |
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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 | 27 574 674.00 | 1 918 727.00 | 2 308 486.00 | 27 574 674.00 |
PE DEPRECIATION Total including other intangible assets | 20 144 466.00 | 855 364.00 | 2 263 868.00 | 20 144 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430 208.00 | 1 063 363.00 | 44 618.00 | 7 430 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 205.00 | 266 640.00 | 465 037.00 | 688 205.00 |
6T Receivables | 1 479 627.00 | 80 433.00 | 9 800.00 | 1 479 627.00 |
6X Other provisions for depreciation | 130 932.00 | | 130 932.00 | 130 932.00 |
7B Total provisions for depreciation | 20 352 703.00 | 80 433.00 | 481 274.00 | 20 352 703.00 |
7C Grand total | 21 040 908.00 | 347 073.00 | 946 311.00 | 21 040 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 317 361.00 | 460 690.00 | |
UG - Financial | | 3 639.00 | 346 817.00 | |
UJ - Exceptional | | 26 072.00 | 138 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 570 963.00 | 5 570 963.00 | | 5 570 963.00 |
8C Staff and Related Accounts | 5 342 339.00 | 5 342 339.00 | | 5 342 339.00 |
8D Social Security and Other Social Organizations | 3 584 274.00 | 3 584 274.00 | | 3 584 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 598.00 | 650 598.00 | | 650 598.00 |
8L Deferred income | 749 142.00 | 749 142.00 | | 749 142.00 |
UP Loans | 20 500.00 | 1 000.00 | 19 500.00 | 20 500.00 |
UT Other financial assets | 73 204.00 | | 73 204.00 | 73 204.00 |
UX Other trade receivables | 21 865 036.00 | 21 865 036.00 | | 21 865 036.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 1 547 930.00 | 1 547 930.00 | | 1 547 930.00 |
VB VAT | 429 642.00 | 429 642.00 | | 429 642.00 |
VC Group and associates | 24 160 963.00 | 24 160 963.00 | | 24 160 963.00 |
VI Group and Associates | 4 579 434.00 | 4 579 434.00 | | 4 579 434.00 |
VP Miscellaneous | 91 866.00 | 91 866.00 | | 91 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 581.00 | 741 581.00 | | 741 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392 189.00 | 5 392 189.00 | | 5 392 189.00 |
VS Prepaid expenses | 338 212.00 | 338 212.00 | | 338 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 920 340.00 | 53 827 637.00 | 92 704.00 | 53 920 340.00 |
VW VAT | 1 269 609.00 | 1 269 609.00 | | 1 269 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 487 940.00 | 22 487 940.00 | | 22 487 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | | | 218.00 |
