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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 | 1 301 517.00 | 1 231 574.00 | 69 943.00 | 1 301 517.00 |
AH Goodwill | 891 521.00 | 809 278.00 | 82 243.00 | 891 521.00 |
AJ Other Intangible Assets | 12 546.00 | 12 546.00 | | 12 546.00 |
AN Land | 23 016.00 | 23 016.00 | | 23 016.00 |
AP Buildings | 53 016.00 | 53 016.00 | | 53 016.00 |
AR Technical installations, industrial equipment and tools | 8 725 885.00 | 7 212 136.00 | 1 513 749.00 | 8 725 885.00 |
AT Other tangible assets | 3 975 734.00 | 2 674 551.00 | 1 301 183.00 | 3 975 734.00 |
AV Fixed assets in progress | 54 317.00 | | 54 317.00 | 54 317.00 |
BH Other financial assets | 345 042.00 | | 345 042.00 | 345 042.00 |
BJ TOTAL (I) | 15 817 014.00 | 12 016 117.00 | 3 800 897.00 | 15 817 014.00 |
BL Raw materials, supplies | 139 902.00 | 40 087.00 | 99 815.00 | 139 902.00 |
BP Services in progress | 267 573.00 | | 267 573.00 | 267 573.00 |
BT Goods | 288 492.00 | 50 766.00 | 237 726.00 | 288 492.00 |
BV Advances and down payments on orders | 600 413.00 | | 600 413.00 | 600 413.00 |
BX Customers and related accounts | 12 326 259.00 | 291 748.00 | 12 034 511.00 | 12 326 259.00 |
BZ Other receivables | 13 340 602.00 | | 13 340 602.00 | 13 340 602.00 |
CF Cash and cash equivalents | 294 377.00 | | 294 377.00 | 294 377.00 |
CH Prepaid expenses | 418 724.00 | | 418 724.00 | 418 724.00 |
CJ TOTAL (II) | 27 676 342.00 | 382 601.00 | 27 293 741.00 | 27 676 342.00 |
CN Currency translation adjustments (V) | 9 242.00 | | 9 242.00 | 9 242.00 |
CO Grand total (0 to V) | 43 502 598.00 | 12 398 718.00 | 31 103 880.00 | 43 502 598.00 |
CU Other investments | 434 420.00 | | 434 420.00 | 434 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 1 314 836.00 | 1 314 836.00 | | 1 314 836.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DG Other reserves | 1 412 393.00 | | | 1 412 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376 897.00 | 8 212 391.00 | | 8 376 897.00 |
DL TOTAL (I) | 12 908 126.00 | 11 331 227.00 | | 12 908 126.00 |
DP Provisions for Risks | 457 631.00 | 985 849.00 | | 457 631.00 |
DQ Provisions for Expenses | 2 125 686.00 | 636 441.00 | | 2 125 686.00 |
DR TOTAL (IV) | 2 583 317.00 | 1 622 290.00 | | 2 583 317.00 |
DU Loans and Debts from Credit Institutions (3) | 97 170.00 | 36 992.00 | | 97 170.00 |
DW Advances and down payments received on current orders | 35 416.00 | 94 397.00 | | 35 416.00 |
DX Trade payables and related accounts | 6 229 790.00 | 5 420 326.00 | | 6 229 790.00 |
DY Tax and social security liabilities | 8 886 987.00 | 7 928 405.00 | | 8 886 987.00 |
EA Other liabilities | 110 187.00 | 55 368.00 | | 110 187.00 |
EB Prepaid income (2) | 247 609.00 | 356 065.00 | | 247 609.00 |
EC TOTAL (IV) | 15 607 159.00 | 13 891 553.00 | | 15 607 159.00 |
ED (V) | 5 278.00 | 18 927.00 | | 5 278.00 |
EE Grand total (I to V) | 31 103 880.00 | 26 863 997.00 | | 31 103 880.00 |
EG Accrued income and payables due within one year | 15 607 159.00 | 13 891 553.00 | | 15 607 159.00 |
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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 | 4 865 790.00 | 1 033 776.00 | 5 899 566.00 | 4 865 790.00 |
FG Production sold - services | 29 776 244.00 | 14 297 148.00 | 44 073 392.00 | 29 776 244.00 |
FJ Net sales | 34 642 034.00 | 15 330 924.00 | 49 972 958.00 | 34 642 034.00 |
FM Inventory production | | | -17 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764 443.00 | |
FQ Other income | | | 548 446.00 | |
FR Total operating income (I) | | | 55 267 929.00 | |
FS Purchases of goods (including customs duties) | | | 4 391 398.00 | |
FT Inventory change (goods) | | | -106 854.00 | |
FU Purchases of raw materials and other supplies | | | 910 426.00 | |
FW Other purchases and external expenses | | | 18 862 537.00 | |
FX Taxes, duties, and similar payments | | | 1 333 357.00 | |
FY Salaries and Wages | | | 16 083 078.00 | |
FZ Social Security Contributions | | | 6 860 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -28 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 520 418.00 | |
GE Other Expenses | | | 2 160 607.00 | |
GF Total Operating Expenses (II) | | | 52 992 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 628 537.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GN Positive exchange differences | | | 10 483.00 | |
GP Total financial income (V) | | | 7 642 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 876.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 10 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 631 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 907 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 470.00 | 59 707.00 | | 26 470.00 |
HB Exceptional income from capital transactions | 60 343.00 | 34 450.00 | | 60 343.00 |
HD Total exceptional income (VII) | 86 813.00 | 94 157.00 | | 86 813.00 |
HF Exceptional expenses on capital transactions | 120 024.00 | 12 302.00 | | 120 024.00 |
HG Exceptional depreciation and provisions | 48 503.00 | 90 849.00 | | 48 503.00 |
HH Total exceptional expenses (VIII) | 168 527.00 | 103 151.00 | | 168 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 714.00 | -8 994.00 | | -81 714.00 |
HJ Employee participation in company results | 410 440.00 | 253 341.00 | | 410 440.00 |
HK Income tax | 1 037 973.00 | 691 715.00 | | 1 037 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 996 909.00 | 59 258 486.00 | | 62 996 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 620 012.00 | 51 046 095.00 | | 54 620 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376 897.00 | 8 212 391.00 | | 8 376 897.00 |
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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 | 16 806 030.00 | | 734 721.00 | 16 806 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 463.00 | |
I4 DECREASES Grand Total | | 1 723 737.00 | 15 817 014.00 | |
IO DECREASES Total including other intangible assets | | 28 565.00 | 2 205 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695 172.00 | 12 831 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228 753.00 | | 5 396.00 | 2 228 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 849 832.00 | | 677 307.00 | 13 849 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 445.00 | | 52 018.00 | 727 445.00 |
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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 | 12 818 283.00 | 1 007 518.00 | 1 809 683.00 | 12 818 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 029 405.00 | 52 558.00 | 28 565.00 | 2 029 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 788 878.00 | 954 960.00 | 1 781 118.00 | 10 788 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 622 290.00 | 1 498 487.00 | 537 459.00 | 1 622 290.00 |
6N Inventories and work in progress | 76 748.00 | 14 105.00 | | 76 748.00 |
6T Receivables | 363 551.00 | | 71 803.00 | 363 551.00 |
7B Total provisions for depreciation | 440 299.00 | 14 105.00 | 71 803.00 | 440 299.00 |
7C Grand total | 2 062 589.00 | 1 512 592.00 | 609 262.00 | 2 062 589.00 |
UE of which provisions and reversals: - Operating | | 1 503 350.00 | 598 413.00 | |
UG - Financial | | 9 242.00 | 10 849.00 | |
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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 | 6 265 206.00 | 6 265 206.00 | | 6 265 206.00 |
8C Staff and Related Accounts | 3 832 602.00 | 3 832 602.00 | | 3 832 602.00 |
8D Social Security and Other Social Organizations | 2 506 983.00 | 2 506 983.00 | | 2 506 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 187.00 | 110 187.00 | | 110 187.00 |
8L Deferred income | 247 609.00 | 247 609.00 | | 247 609.00 |
UL Receivables related to investments | 434 420.00 | 434 420.00 | | 434 420.00 |
UT Other financial assets | 345 042.00 | 345 042.00 | | 345 042.00 |
UX Other trade receivables | 12 268 547.00 | 12 268 547.00 | | 12 268 547.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 33 936.00 | 33 936.00 | | 33 936.00 |
VA Doubtful or disputed receivables | 57 712.00 | 57 712.00 | | 57 712.00 |
VB VAT | 509 858.00 | 509 858.00 | | 509 858.00 |
VC Group and associates | 12 792 669.00 | 12 792 669.00 | | 12 792 669.00 |
VG Loans with a maturity of up to one year at origin | 97 170.00 | 97 170.00 | | 97 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 704.00 | 647 704.00 | | 647 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 418 724.00 | 418 724.00 | | 418 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 865 047.00 | 26 865 047.00 | | 26 865 047.00 |
VW VAT | 1 899 698.00 | 1 899 698.00 | | 1 899 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 607 159.00 | 15 607 159.00 | | 15 607 159.00 |
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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 | 889 029.00 | | | 889 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 940 671.00 | | | 940 671.00 |
ST Other accounts | 5 443 298.00 | | | 5 443 298.00 |
XQ Rental, rental and co-ownership charges | 2 218 955.00 | | | 2 218 955.00 |
YT Subcontracting | 9 990 032.00 | | | 9 990 032.00 |
YU External personnel | 269 581.00 | | | 269 581.00 |
YW Business tax | 444 328.00 | | | 444 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333 357.00 | | | 1 333 357.00 |
YY Amount of VAT collected | 9 412 456.00 | | | 9 412 456.00 |
YZ Total deductible VAT on goods and services | 4 363 993.00 | | | 4 363 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 862 537.00 | | | 18 862 537.00 |
