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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 | 112 971.00 | 76 265.00 | 36 706.00 | 112 971.00 |
AH Goodwill | 1 241 147.00 | | 1 241 147.00 | 1 241 147.00 |
AP Buildings | 25 858.00 | 21 353.00 | 4 504.00 | 25 858.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 2 107 713.00 | 1 325 682.00 | 782 030.00 | 2 107 713.00 |
BH Other financial assets | 623 244.00 | | 623 244.00 | 623 244.00 |
BJ TOTAL (I) | 4 166 042.00 | 1 423 781.00 | 2 742 261.00 | 4 166 042.00 |
BL Raw materials, supplies | 22 257.00 | | 22 257.00 | 22 257.00 |
BV Advances and down payments on orders | 8 973.00 | | 8 973.00 | 8 973.00 |
BX Customers and related accounts | 4 554 423.00 | 462 471.00 | 4 091 952.00 | 4 554 423.00 |
BZ Other receivables | 2 285 875.00 | | 2 285 875.00 | 2 285 875.00 |
CD Marketable securities | 2 701 504.00 | | 2 701 504.00 | 2 701 504.00 |
CF Cash and cash equivalents | 995 029.00 | | 995 029.00 | 995 029.00 |
CH Prepaid expenses | 85 510.00 | | 85 510.00 | 85 510.00 |
CJ TOTAL (II) | 10 653 571.00 | 462 471.00 | 10 191 100.00 | 10 653 571.00 |
CO Grand total (0 to V) | 14 819 613.00 | 1 886 253.00 | 12 933 361.00 | 14 819 613.00 |
CR Shares due in more than one year | 554 965.00 | | | 554 965.00 |
CU Other investments | 54 629.00 | | 54 629.00 | 54 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 208.00 | 337 208.00 | | 337 208.00 |
DB Share, merger, contribution premiums, etc. | 1 583 635.00 | 1 583 635.00 | | 1 583 635.00 |
DD Legal reserve (1) | 33 722.00 | 33 722.00 | | 33 722.00 |
DG Other reserves | 641 885.00 | 577 425.00 | | 641 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 641.00 | 1 565 312.00 | | 1 449 641.00 |
DK Regulated provisions | 129 453.00 | 97 133.00 | | 129 453.00 |
DL TOTAL (I) | 4 175 545.00 | 4 194 435.00 | | 4 175 545.00 |
DP Provisions for Risks | 73 861.00 | 100 000.00 | | 73 861.00 |
DR TOTAL (IV) | 73 861.00 | 100 000.00 | | 73 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 157.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 946.00 | | |
DW Advances and down payments received on current orders | 142 070.00 | 161 314.00 | | 142 070.00 |
DX Trade payables and related accounts | 596 810.00 | 340 306.00 | | 596 810.00 |
DY Tax and social security liabilities | 2 961 879.00 | 3 058 148.00 | | 2 961 879.00 |
EA Other liabilities | 173 842.00 | 25 070.00 | | 173 842.00 |
EB Prepaid income (2) | 4 808 153.00 | 5 072 128.00 | | 4 808 153.00 |
EC TOTAL (IV) | 8 683 956.00 | 8 694 070.00 | | 8 683 956.00 |
EE Grand total (I to V) | 12 933 361.00 | 12 988 505.00 | | 12 933 361.00 |
EG Accrued income and payables due within one year | 8 683 953.00 | 8 694 070.00 | | 8 683 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 157.00 | | 1 200.00 |
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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 | 185 435.00 | | 185 435.00 | 185 435.00 |
FG Production sold - services | 16 230 282.00 | | 16 235 475.00 | 16 230 282.00 |
FJ Net sales | 16 415 717.00 | | 16 420 910.00 | 16 415 717.00 |
FO Operating subsidies | | | 17 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 216.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 16 739 896.00 | |
FU Purchases of raw materials and other supplies | | | 465 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 3 646 477.00 | |
FX Taxes, duties, and similar payments | | | 411 194.00 | |
FY Salaries and Wages | | | 6 424 436.00 | |
FZ Social Security Contributions | | | 2 557 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 738.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 215 153.00 | |
GE Other Expenses | | | 65 372.00 | |
GF Total Operating Expenses (II) | | | 14 004 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 13 565.00 | |
GP Total financial income (V) | | | 93 565.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63 588.00 | | |
HB Exceptional income from capital transactions | 285 600.00 | 48 883.00 | | 285 600.00 |
HC Reversals of provisions and transfers of expenses | 203 397.00 | 197 172.00 | | 203 397.00 |
HD Total exceptional income (VII) | 488 997.00 | 246 055.00 | | 488 997.00 |
HE Exceptional expenses on management operations | 19 485.00 | | | 19 485.00 |
HF Exceptional expenses on capital transactions | 914 494.00 | 125 093.00 | | 914 494.00 |
HG Exceptional depreciation and provisions | 59 577.00 | 138 234.00 | | 59 577.00 |
HH Total exceptional expenses (VIII) | 993 556.00 | 263 327.00 | | 993 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 559.00 | -17 273.00 | | -504 559.00 |
HJ Employee participation in company results | 286 244.00 | 308 513.00 | | 286 244.00 |
HK Income tax | 588 164.00 | 680 459.00 | | 588 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 322 457.00 | 16 752 655.00 | | 17 322 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 872 815.00 | 15 187 343.00 | | 15 872 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 641.00 | 1 565 312.00 | | 1 449 641.00 |
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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 | 4 721 564.00 | | 613 557.00 | 4 721 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 593.00 | 677 874.00 | |
I4 DECREASES Grand Total | | 1 169 078.00 | 4 166 042.00 | |
IO DECREASES Total including other intangible assets | | 855 324.00 | 1 354 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 162.00 | 2 134 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 442.00 | | | 2 209 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 539.00 | | 111 673.00 | 2 318 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 583.00 | | 501 883.00 | 193 583.00 |
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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 | 1 486 624.00 | 221 738.00 | 284 580.00 | 1 486 624.00 |
PE DEPRECIATION Total including other intangible assets | 59 840.00 | 17 091.00 | 666.00 | 59 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 783.00 | 204 647.00 | 283 914.00 | 1 426 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 810.00 | 2 051.00 | | 4 810.00 |
7C Grand total | 4 810.00 | 2 051.00 | | 4 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UP Loans | 36.00 | | 36.00 | 36.00 |
VC Group and associates | 50 841.00 | 50 841.00 | | 50 841.00 |
VP Miscellaneous | 340 292.00 | 340 292.00 | | 340 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 169.00 | 391 133.00 | 36.00 | 391 169.00 |
