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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 | 15 355 078.00 | 13 678 141.00 | 1 676 937.00 | 15 355 078.00 |
AH Goodwill | 22 573 150.00 | | 22 573 150.00 | 22 573 150.00 |
AP Buildings | 350 858.00 | 275 232.00 | 75 625.00 | 350 858.00 |
AR Technical installations, industrial equipment and tools | 102 588.00 | 102 588.00 | | 102 588.00 |
AT Other tangible assets | 2 794 798.00 | 2 618 072.00 | 176 725.00 | 2 794 798.00 |
BD Other fixed assets | 13 165.00 | 12 349.00 | 816.00 | 13 165.00 |
BF Loans | 1 011 994.00 | 1 100.00 | 1 010 894.00 | 1 011 994.00 |
BH Other financial assets | 506 399.00 | | 506 399.00 | 506 399.00 |
BJ TOTAL (I) | 45 210 304.00 | 16 773 584.00 | 28 436 720.00 | 45 210 304.00 |
BL Raw materials, supplies | 3 191.00 | | 3 191.00 | 3 191.00 |
BT Goods | 1 181 397.00 | 204 287.00 | 977 110.00 | 1 181 397.00 |
BV Advances and down payments on orders | 25 378.00 | | 25 378.00 | 25 378.00 |
BX Customers and related accounts | 23 499 959.00 | 1 236 989.00 | 22 262 971.00 | 23 499 959.00 |
BZ Other receivables | 10 660 458.00 | 491 007.00 | 10 169 452.00 | 10 660 458.00 |
CF Cash and cash equivalents | 755 617.00 | | 755 617.00 | 755 617.00 |
CH Prepaid expenses | 694 412.00 | | 694 412.00 | 694 412.00 |
CJ TOTAL (II) | 36 820 413.00 | 1 932 283.00 | 34 888 131.00 | 36 820 413.00 |
CO Grand total (0 to V) | 82 030 718.00 | 18 705 867.00 | 63 324 851.00 | 82 030 718.00 |
CU Other investments | 2 502 275.00 | 86 101.00 | 2 416 174.00 | 2 502 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 984 783.00 | 7 296 271.00 | | 5 984 783.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 537.00 | 2 188 512.00 | | 1 842 537.00 |
DL TOTAL (I) | 13 657 320.00 | 15 314 783.00 | | 13 657 320.00 |
DP Provisions for Risks | 2 462 260.00 | 2 596 463.00 | | 2 462 260.00 |
DQ Provisions for Expenses | 234 409.00 | | | 234 409.00 |
DR TOTAL (IV) | 2 696 669.00 | 2 596 463.00 | | 2 696 669.00 |
DU Loans and Debts from Credit Institutions (3) | 34 617.00 | 61 417.00 | | 34 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 331.00 | 1 193 663.00 | | 1 295 331.00 |
DX Trade payables and related accounts | 8 161 532.00 | 7 783 161.00 | | 8 161 532.00 |
DY Tax and social security liabilities | 9 579 945.00 | 9 787 639.00 | | 9 579 945.00 |
DZ Fixed asset liabilities and related accounts | 117 698.00 | | | 117 698.00 |
EA Other liabilities | 11 961 889.00 | 11 058 395.00 | | 11 961 889.00 |
EB Prepaid income (2) | 15 819 850.00 | 14 527 582.00 | | 15 819 850.00 |
EC TOTAL (IV) | 46 970 862.00 | 44 411 856.00 | | 46 970 862.00 |
EE Grand total (I to V) | 63 324 851.00 | 62 323 102.00 | | 63 324 851.00 |
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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 | 11 953 227.00 | | 11 953 227.00 | 11 953 227.00 |
FG Production sold - services | 57 877 346.00 | 901 822.00 | 58 779 168.00 | 57 877 346.00 |
FJ Net sales | 69 830 573.00 | 901 822.00 | 70 732 395.00 | 69 830 573.00 |
FO Operating subsidies | | | 666 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897 727.00 | |
FQ Other income | | | 212 766.00 | |
FR Total operating income (I) | | | 73 509 427.00 | |
FS Purchases of goods (including customs duties) | | | 8 394 867.00 | |
FT Inventory change (goods) | | | -98 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 057 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 26 581 409.00 | |
FX Taxes, duties, and similar payments | | | 1 266 160.00 | |
FY Salaries and Wages | | | 17 974 263.00 | |
FZ Social Security Contributions | | | 7 752 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 145.00 | |
GB Operating Expenses - Provisions | | | 10 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256 258.00 | |
GE Other Expenses | | | 1 350 249.00 | |
GF Total Operating Expenses (II) | | | 69 705 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 55 860.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 55 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 920.00 | |
GS Negative differences of foreign exchange | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 103 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 191.00 | 66 230.00 | | 209 191.00 |
HB Exceptional income from capital transactions | 1 868.00 | 3 336.00 | | 1 868.00 |
HC Reversals of provisions and transfers of expenses | 44 452.00 | 1 192 949.00 | | 44 452.00 |
HD Total exceptional income (VII) | 255 511.00 | 1 262 514.00 | | 255 511.00 |
HE Exceptional expenses on management operations | 416 750.00 | 481 485.00 | | 416 750.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HG Exceptional depreciation and provisions | 135 098.00 | 754 032.00 | | 135 098.00 |
HH Total exceptional expenses (VIII) | 1 001 848.00 | 1 235 517.00 | | 1 001 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 337.00 | 26 997.00 | | -746 337.00 |
HJ Employee participation in company results | 287 052.00 | 258 989.00 | | 287 052.00 |
HK Income tax | 880 583.00 | 828 711.00 | | 880 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 820 896.00 | 71 238 230.00 | | 73 820 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 978 360.00 | 69 049 718.00 | | 71 978 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842 537.00 | 2 188 512.00 | | 1 842 537.00 |
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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 | 44 261 785.00 | | 1 245 335.00 | 44 261 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 070.00 | 4 033 834.00 | |
I4 DECREASES Grand Total | | 296 816.00 | 45 210 305.00 | |
IO DECREASES Total including other intangible assets | | | 37 928 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 746.00 | 3 248 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 906 952.00 | | 21 276.00 | 37 906 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 721.00 | | 167 268.00 | 3 335 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 112.00 | | 1 056 791.00 | 3 019 112.00 |
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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 | 14 754 375.00 | 2 174 405.00 | 254 746.00 | 14 754 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 585 890.00 | 2 092 251.00 | | 11 585 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 485.00 | 82 153.00 | 254 746.00 | 3 168 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 596 463.00 | 144 658.00 | 44 452.00 | 2 596 463.00 |
7B Total provisions for depreciation | 1 945 229.00 | 1 256 964.00 | 1 170 360.00 | 1 945 229.00 |
7C Grand total | 4 541 693.00 | 1 401 622.00 | 1 214 813.00 | 4 541 693.00 |
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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 | 8 161 532.00 | 8 161 532.00 | | 8 161 532.00 |
8C Staff and Related Accounts | 5 368 770.00 | 5 368 770.00 | | 5 368 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 698.00 | 117 698.00 | | 117 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 961 889.00 | 11 961 889.00 | | 11 961 889.00 |
8L Deferred income | 15 819 850.00 | 15 819 850.00 | | 15 819 850.00 |
UT Other financial assets | 1 518 393.00 | 31 282.00 | 1 487 111.00 | 1 518 393.00 |
UX Other trade receivables | 23 499 959.00 | 23 499 959.00 | | 23 499 959.00 |
UY Staff and related accounts | 28 140.00 | 28 140.00 | | 28 140.00 |
VB VAT | 2 148 922.00 | 2 148 922.00 | | 2 148 922.00 |
VG Loans with a maturity of up to one year at origin | 1 329 948.00 | 517 476.00 | 812 473.00 | 1 329 948.00 |
VP Miscellaneous | 5 668 401.00 | 5 668 401.00 | | 5 668 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814 995.00 | 2 814 995.00 | | 2 814 995.00 |
VS Prepaid expenses | 694 412.00 | 694 412.00 | | 694 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 373 223.00 | 34 886 112.00 | 1 487 111.00 | 36 373 223.00 |
VW VAT | 4 211 175.00 | 4 211 175.00 | | 4 211 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 970 862.00 | 46 158 390.00 | 812 473.00 | 46 970 862.00 |
