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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 | 5 551 093.00 | 4 208 576.00 | 1 342 517.00 | 5 551 093.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 83 868.00 | | 83 868.00 | 83 868.00 |
AN Land | 77 376.00 | | 77 376.00 | 77 376.00 |
AP Buildings | 2 562 659.00 | 1 491 116.00 | 1 071 543.00 | 2 562 659.00 |
AR Technical installations, industrial equipment and tools | 1 054 337.00 | 850 464.00 | 203 873.00 | 1 054 337.00 |
AT Other tangible assets | 2 615 597.00 | 1 430 557.00 | 1 185 040.00 | 2 615 597.00 |
AV Fixed assets in progress | 32 985.00 | | 32 985.00 | 32 985.00 |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BF Loans | 292 621.00 | | 292 621.00 | 292 621.00 |
BH Other financial assets | 152 850.00 | | 152 850.00 | 152 850.00 |
BJ TOTAL (I) | 14 021 687.00 | 7 980 713.00 | 6 040 974.00 | 14 021 687.00 |
BV Advances and down payments on orders | 206 429.00 | | 206 429.00 | 206 429.00 |
BX Customers and related accounts | 44 307 704.00 | 8 373.00 | 44 299 331.00 | 44 307 704.00 |
BZ Other receivables | 15 565 509.00 | 753 318.00 | 14 812 190.00 | 15 565 509.00 |
CF Cash and cash equivalents | 2 555 385.00 | | 2 555 385.00 | 2 555 385.00 |
CH Prepaid expenses | 285 831.00 | | 285 831.00 | 285 831.00 |
CJ TOTAL (II) | 62 920 859.00 | 761 691.00 | 62 159 167.00 | 62 920 859.00 |
CN Currency translation adjustments (V) | 90 545.00 | | 90 545.00 | 90 545.00 |
CO Grand total (0 to V) | 77 033 090.00 | 8 742 404.00 | 68 290 686.00 | 77 033 090.00 |
CU Other investments | 1 230 434.00 | | 1 230 434.00 | 1 230 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 310 967.00 | | | 310 967.00 |
DD Legal reserve (1) | 693 137.00 | | | 693 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785 091.00 | | | 6 785 091.00 |
DK Regulated provisions | 989 102.00 | | | 989 102.00 |
DL TOTAL (I) | 13 278 297.00 | | | 13 278 297.00 |
DP Provisions for Risks | 277 900.00 | | | 277 900.00 |
DQ Provisions for Expenses | 1 346 598.00 | | | 1 346 598.00 |
DR TOTAL (IV) | 1 624 498.00 | | | 1 624 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282.00 | | | 2 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 195.00 | | | 2 542 195.00 |
DW Advances and down payments received on current orders | 531 180.00 | | | 531 180.00 |
DX Trade payables and related accounts | 33 750 599.00 | | | 33 750 599.00 |
DY Tax and social security liabilities | 14 194 646.00 | | | 14 194 646.00 |
EA Other liabilities | 121 822.00 | | | 121 822.00 |
EB Prepaid income (2) | 2 215 996.00 | | | 2 215 996.00 |
EC TOTAL (IV) | 53 358 722.00 | | | 53 358 722.00 |
ED (V) | 29 170.00 | | | 29 170.00 |
EE Grand total (I to V) | 68 290 686.00 | | | 68 290 686.00 |
EG Accrued income and payables due within one year | 52 827 542.00 | | | 52 827 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 282.00 | | | 2 282.00 |
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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 | 14 620 398.00 | 21 620 482.00 | 36 240 880.00 | 14 620 398.00 |
FG Production sold - services | 44 740 880.00 | 7 211 979.00 | 51 952 859.00 | 44 740 880.00 |
FJ Net sales | 59 361 278.00 | 28 832 461.00 | 88 193 739.00 | 59 361 278.00 |
FN Capitalized production | | | 64 128.00 | |
FO Operating subsidies | | | 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 805.00 | |
FQ Other income | | | 472 881.00 | |
FR Total operating income (I) | | | 89 675 726.00 | |
FW Other purchases and external expenses | | | 49 567 231.00 | |
FX Taxes, duties, and similar payments | | | 1 611 460.00 | |
FY Salaries and Wages | | | 24 066 580.00 | |
FZ Social Security Contributions | | | 10 204 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 896 030.00 | |
GF Total Operating Expenses (II) | | | 87 969 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695 333.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 10 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 801.00 | |
GN Positive exchange differences | | | 81 196.00 | |
GP Total financial income (V) | | | 1 990 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 545.00 | |
GR Interest and similar expenses | | | 54 233.00 | |
GS Negative differences of foreign exchange | | | 140 493.00 | |
GU Total financial expenses (VI) | | | 285 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 928.00 | | | 178 928.00 |
A4 Equity method investments | 146.00 | | | 146.00 |
HC Reversals of provisions and transfers of expenses | 765 934.00 | | | 765 934.00 |
HD Total exceptional income (VII) | 785 934.00 | | | 785 934.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 26 383.00 | | | 26 383.00 |
HG Exceptional depreciation and provisions | 20 140.00 | | | 20 140.00 |
HH Total exceptional expenses (VIII) | 47 893.00 | | | 47 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 041.00 | | | 738 041.00 |
HJ Employee participation in company results | 39 113.00 | | | 39 113.00 |
HK Income tax | -2 674 945.00 | | | -2 674 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 452 332.00 | | | 92 452 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 667 241.00 | | | 85 667 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 785 091.00 | | | 6 785 091.00 |
HQ References: Real Estate Leasing | 152 006.00 | | | 152 006.00 |
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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 | 13 458 150.00 | | 704 161.00 | 13 458 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 301.00 | 1 677 897.00 | |
I4 DECREASES Grand Total | 58 159.00 | 82 462.00 | 14 021 689.00 | 58 159.00 |
IO DECREASES Total including other intangible assets | 19 119.00 | 19 359.00 | 6 000 838.00 | 19 119.00 |
IY DECREASES Total Tangible Fixed Assets | 39 040.00 | 55 802.00 | 6 342 955.00 | 39 040.00 |
KD ACQUISITIONS Total including other intangible assets | 5 837 585.00 | | 201 731.00 | 5 837 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 141 259.00 | | 296 538.00 | 6 141 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 306.00 | | 205 892.00 | 1 479 306.00 |
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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 | 6 426 747.00 | 1 593 650.00 | 39 684.00 | 6 426 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 134 791.00 | 1 073 785.00 | | 3 134 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 956.00 | 519 865.00 | 39 684.00 | 3 291 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 754 895.00 | 20 140.00 | 785 935.00 | 1 754 895.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 432 388.00 | 121 045.00 | 928 935.00 | 2 432 388.00 |
6T Receivables | 8 373.00 | | | 8 373.00 |
6X Other provisions for depreciation | 782 462.00 | | 29 143.00 | 782 462.00 |
7B Total provisions for depreciation | 790 835.00 | | 29 143.00 | 790 835.00 |
7C Grand total | 4 978 118.00 | 141 185.00 | 1 744 013.00 | 4 978 118.00 |
UE of which provisions and reversals: - Operating | | 30 500.00 | 754 277.00 | |
UG - Financial | | 90 545.00 | 203 801.00 | |
UJ - Exceptional | | 20 140.00 | 785 935.00 | |
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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 | 33 750 599.00 | 33 750 599.00 | | 33 750 599.00 |
8C Staff and Related Accounts | 4 116 604.00 | 4 116 604.00 | | 4 116 604.00 |
8D Social Security and Other Social Organizations | 2 596 025.00 | 2 596 025.00 | | 2 596 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 822.00 | 121 822.00 | | 121 822.00 |
8L Deferred income | 2 215 996.00 | 2 215 996.00 | | 2 215 996.00 |
UP Loans | 292 621.00 | | 292 621.00 | 292 621.00 |
UT Other financial assets | 152 850.00 | | 152 850.00 | 152 850.00 |
UX Other trade receivables | 44 297 638.00 | 44 297 638.00 | | 44 297 638.00 |
UY Staff and related accounts | 54 417.00 | 54 417.00 | | 54 417.00 |
UZ Social Security, other social security organizations | 14 559.00 | 14 559.00 | | 14 559.00 |
VA Doubtful or disputed receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
VC Group and associates | 9 439 928.00 | 9 439 928.00 | | 9 439 928.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 2 542 706.00 | 2 542 706.00 | | 2 542 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 008.00 | 687 008.00 | | 687 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 063.00 | 58 063.00 | | 58 063.00 |
VS Prepaid expenses | 285 831.00 | 285 831.00 | | 285 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 604 516.00 | 60 148 979.00 | 455 537.00 | 60 604 516.00 |
VW VAT | 6 794 499.00 | 6 794 499.00 | | 6 794 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 827 541.00 | 52 827 541.00 | | 52 827 541.00 |
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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 |
YP Average staff number | 616.00 | 617.00 | | 616.00 |
