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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 | 3 139 078.00 | 2 824 640.00 | 314 438.00 | 3 139 078.00 |
AJ Other Intangible Assets | 19 107 978.00 | 8 246 653.00 | 10 861 325.00 | 19 107 978.00 |
AN Land | 64 157.00 | 27 660.00 | 36 497.00 | 64 157.00 |
AP Buildings | 4 041 088.00 | 2 473 882.00 | 1 567 207.00 | 4 041 088.00 |
AR Technical installations, industrial equipment and tools | 7 098 610.00 | 1 176 776.00 | 5 921 835.00 | 7 098 610.00 |
AT Other tangible assets | 47 771 854.00 | 15 918 967.00 | 31 852 887.00 | 47 771 854.00 |
AV Fixed assets in progress | 1 276 359.00 | | 1 276 359.00 | 1 276 359.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BD Other fixed assets | 5 375.00 | | 5 373.00 | 5 375.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 90 239 049.00 | 30 668 577.00 | 59 570 472.00 | 90 239 049.00 |
BL Raw materials, supplies | 934 055.00 | 216 810.00 | 717 245.00 | 934 055.00 |
BV Advances and down payments on orders | 87 886.00 | | 87 886.00 | 87 886.00 |
BX Customers and related accounts | 6 825 498.00 | 846 755.00 | 5 978 743.00 | 6 825 498.00 |
BZ Other receivables | 5 556 616.00 | | 5 556 616.00 | 5 556 616.00 |
CD Marketable securities | 21 083 000.00 | | 21 083 000.00 | 21 083 000.00 |
CF Cash and cash equivalents | 8 627 923.00 | | 8 627 923.00 | 8 627 923.00 |
CH Prepaid expenses | 317 229.00 | | 317 229.00 | 317 229.00 |
CJ TOTAL (II) | 43 432 208.00 | 1 063 565.00 | 42 368 643.00 | 43 432 208.00 |
CO Grand total (0 to V) | 133 671 257.00 | 31 732 141.00 | 101 939 116.00 | 133 671 257.00 |
CU Other investments | 6 032 000.00 | | 6 032 000.00 | 6 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | | | 13 200 000.00 |
DD Legal reserve (1) | 1 320 000.00 | | | 1 320 000.00 |
DG Other reserves | 4 100 699.00 | | | 4 100 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071 863.00 | | | 3 071 863.00 |
DL TOTAL (I) | 21 692 562.00 | | | 21 692 562.00 |
DN Conditional advances | 21 271 154.00 | | | 21 271 154.00 |
DO TOTAL (II) | 21 271 154.00 | | | 21 271 154.00 |
DQ Provisions for Expenses | 33 960 084.00 | | | 33 960 084.00 |
DR TOTAL (IV) | 33 960 084.00 | | | 33 960 084.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580 164.00 | | | 5 580 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 5 077 535.00 | | | 5 077 535.00 |
DX Trade payables and related accounts | 4 191 129.00 | | | 4 191 129.00 |
DY Tax and social security liabilities | 9 405 230.00 | | | 9 405 230.00 |
DZ Fixed asset liabilities and related accounts | 397 831.00 | | | 397 831.00 |
EA Other liabilities | 61 578.00 | | | 61 578.00 |
EB Prepaid income (2) | 301 148.00 | | | 301 148.00 |
EC TOTAL (IV) | 25 015 315.00 | | | 25 015 315.00 |
EE Grand total (I to V) | 101 939 116.00 | | | 101 939 116.00 |
EG Accrued income and payables due within one year | 20 862 804.00 | | | 20 862 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 691 599.00 | | 15 691 599.00 | 15 691 599.00 |
FG Production sold - services | 14 388 828.00 | | 14 388 828.00 | 14 388 828.00 |
FJ Net sales | 30 080 426.00 | | 30 080 426.00 | 30 080 426.00 |
FN Capitalized production | | | 494 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133 642.00 | |
FQ Other income | | | 4 635 340.00 | |
FR Total operating income (I) | | | 37 343 760.00 | |
FU Purchases of raw materials and other supplies | | | 511 572.00 | |
FV Inventory change (raw materials and supplies) | | | 52 092.00 | |
FW Other purchases and external expenses | | | 17 031 537.00 | |
FX Taxes, duties, and similar payments | | | 898 958.00 | |
FY Salaries and Wages | | | 2 310 550.00 | |
FZ Social Security Contributions | | | 1 591 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117 096.00 | |
GB Operating Expenses - Provisions | | | 632 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 636 283.00 | |
GE Other Expenses | | | 5 731 111.00 | |
GF Total Operating Expenses (II) | | | 33 036 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 117.00 | |
GL Other interest and similar income | | | 559 029.00 | |
GP Total financial income (V) | | | 589 146.00 | |
GR Interest and similar expenses | | | 94 199.00 | |
GU Total financial expenses (VI) | | | 94 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 801 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 610.00 | | | 607 610.00 |
A3 TOTAL ASSETS | 4 510 174.00 | | | 4 510 174.00 |
A4 Equity method investments | 4 990 120.00 | | | 4 990 120.00 |
HA Exceptional income from management transactions | 23 428.00 | | | 23 428.00 |
HB Exceptional income from capital transactions | 42 392.00 | | | 42 392.00 |
HD Total exceptional income (VII) | 65 821.00 | | | 65 821.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 59 070.00 | | | 59 070.00 |
HG Exceptional depreciation and provisions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 61 185.00 | | | 61 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636.00 | | | 4 636.00 |
HJ Employee participation in company results | 209 788.00 | | | 209 788.00 |
HK Income tax | 1 524 833.00 | | | 1 524 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 998 727.00 | | | 37 998 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 926 864.00 | | | 34 926 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071 863.00 | | | 3 071 863.00 |
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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 | 88 647 756.00 | | 6 951 947.00 | 88 647 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 000.00 | 7 739 925.00 | |
I4 DECREASES Grand Total | | 5 360 653.00 | 90 239 049.00 | |
IO DECREASES Total including other intangible assets | | | 22 247 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480 653.00 | 60 252 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 886 195.00 | | 360 860.00 | 21 886 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 143 635.00 | | 6 589 087.00 | 58 143 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 617 925.00 | | 2 000.00 | 8 617 925.00 |
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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 | 20 350 466.00 | 2 119 093.00 | 47 635.00 | 20 350 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 648 713.00 | 175 927.00 | | 2 648 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 701 753.00 | 1 943 166.00 | 47 635.00 | 17 701 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 274 991.00 | 1 636 282.00 | 951 190.00 | 33 274 991.00 |
6A on fixed assets – intangible | 7 614 324.00 | 632 329.00 | | 7 614 324.00 |
6N Inventories and work in progress | 222 646.00 | 18 707.00 | 24 543.00 | 222 646.00 |
6T Receivables | 891 439.00 | 505 615.00 | 550 299.00 | 891 439.00 |
7B Total provisions for depreciation | 8 728 408.00 | 1 156 651.00 | 574 841.00 | 8 728 408.00 |
7C Grand total | 42 003 400.00 | 2 792 933.00 | 1 526 031.00 | 42 003 400.00 |
UE of which provisions and reversals: - Operating | | 2 792 934.00 | 1 526 031.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 4 191 129.00 | 4 191 129.00 | | 4 191 129.00 |
8C Staff and Related Accounts | 631 767.00 | 631 767.00 | | 631 767.00 |
8D Social Security and Other Social Organizations | 438 937.00 | 438 937.00 | | 438 937.00 |
8E Income Taxes | 161 494.00 | 161 494.00 | | 161 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 831.00 | 397 831.00 | | 397 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 578.00 | 61 578.00 | | 61 578.00 |
8L Deferred income | 301 148.00 | 301 148.00 | | 301 148.00 |
UL Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 4 840 270.00 | 4 840 270.00 | | 4 840 270.00 |
UZ Social Security, other social security organizations | 126 117.00 | 126 117.00 | | 126 117.00 |
VA Doubtful or disputed receivables | 1 985 229.00 | 1 985 229.00 | | 1 985 229.00 |
VB VAT | 1 557 257.00 | 1 557 257.00 | | 1 557 257.00 |
VC Group and associates | 204 531.00 | 204 531.00 | | 204 531.00 |
VH Loans with a maturity of more than one year at origin | 5 580 164.00 | 1 427 653.00 | 3 459 095.00 | 5 580 164.00 |
VK Loans repaid during the year | 1 401 027.00 | | | 1 401 027.00 |
VN Other taxes, similar payments | 3 433 285.00 | 3 433 285.00 | | 3 433 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221 595.00 | 7 221 595.00 | | 7 221 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 425.00 | 235 425.00 | | 235 425.00 |
VS Prepaid expenses | 317 229.00 | 317 229.00 | | 317 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 401 894.00 | 12 699 344.00 | 1 702 550.00 | 14 401 894.00 |
VW VAT | 951 437.00 | 951 437.00 | | 951 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 937 780.00 | 15 785 269.00 | 3 459 095.00 | 19 937 780.00 |
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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 | 583 894.00 | | | 583 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 625.00 | | | 244 625.00 |
ST Other accounts | 1 826 617.00 | | | 1 826 617.00 |
XQ Rental, rental and co-ownership charges | 194 830.00 | | | 194 830.00 |
YT Subcontracting | 14 248 362.00 | | | 14 248 362.00 |
YU External personnel | 517 104.00 | | | 517 104.00 |
YW Business tax | 315 064.00 | | | 315 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898 958.00 | | | 898 958.00 |
YY Amount of VAT collected | 8 528 518.00 | | | 8 528 518.00 |
YZ Total deductible VAT on goods and services | 3 721 012.00 | | | 3 721 012.00 |
ZE Dividends | 2 001 120.00 | | | 2 001 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 031 537.00 | | | 17 031 537.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
