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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 | 1 198 637.00 | 1 082 543.00 | 116 094.00 | 1 198 637.00 |
AP Buildings | 51 682.00 | 21 643.00 | 30 039.00 | 51 682.00 |
AR Technical installations, industrial equipment and tools | 77 601.00 | 25 366.00 | 52 235.00 | 77 601.00 |
AT Other tangible assets | 1 891 284.00 | 1 349 606.00 | 541 678.00 | 1 891 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
BJ TOTAL (I) | 41 166 573.00 | 2 479 158.00 | 38 687 415.00 | 41 166 573.00 |
BV Advances and down payments on orders | 1 401 635.00 | | 1 401 635.00 | 1 401 635.00 |
BX Customers and related accounts | 22 895 058.00 | 196 446.00 | 22 698 612.00 | 22 895 058.00 |
BZ Other receivables | 7 699 213.00 | | 7 699 213.00 | 7 699 213.00 |
CF Cash and cash equivalents | 71 386.00 | | 71 386.00 | 71 386.00 |
CH Prepaid expenses | 350 662.00 | | 350 662.00 | 350 662.00 |
CJ TOTAL (II) | 32 417 956.00 | 196 446.00 | 32 221 510.00 | 32 417 956.00 |
CO Grand total (0 to V) | 73 584 529.00 | 2 675 604.00 | 70 908 925.00 | 73 584 529.00 |
CU Other investments | 37 918 470.00 | | 37 918 470.00 | 37 918 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 913 132.00 | 913 132.00 | | 913 132.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 13 033 304.00 | 13 033 304.00 | | 13 033 304.00 |
DH Retained earnings | 25 139 903.00 | 23 321 575.00 | | 25 139 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 795.00 | 1 818 328.00 | | 2 386 795.00 |
DK Regulated provisions | 590 787.00 | 590 787.00 | | 590 787.00 |
DL TOTAL (I) | 42 375 772.00 | 39 988 977.00 | | 42 375 772.00 |
DP Provisions for Risks | 40 000.00 | 48 431.00 | | 40 000.00 |
DQ Provisions for Expenses | 205 266.00 | 165 673.00 | | 205 266.00 |
DR TOTAL (IV) | 245 266.00 | 214 104.00 | | 245 266.00 |
DU Loans and Debts from Credit Institutions (3) | 84 593.00 | 72 542.00 | | 84 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 748 611.00 | 21 451 816.00 | | 16 748 611.00 |
DW Advances and down payments received on current orders | 4 710.00 | | | 4 710.00 |
DX Trade payables and related accounts | 4 422 158.00 | 3 941 490.00 | | 4 422 158.00 |
DY Tax and social security liabilities | 7 025 799.00 | 3 460 804.00 | | 7 025 799.00 |
DZ Fixed asset liabilities and related accounts | | 62 222.00 | | |
EA Other liabilities | 2 015.00 | 362 508.00 | | 2 015.00 |
EC TOTAL (IV) | 28 287 886.00 | 29 351 382.00 | | 28 287 886.00 |
EE Grand total (I to V) | 70 908 925.00 | 69 554 464.00 | | 70 908 925.00 |
EG Accrued income and payables due within one year | 11 539 276.00 | 7 896 146.00 | | 11 539 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 297.00 | 69 122.00 | | 10 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 902 995.00 | 38 515.00 | 31 941 510.00 | 31 902 995.00 |
FJ Net sales | 31 902 995.00 | 38 515.00 | 31 941 510.00 | 31 902 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 456.00 | |
FQ Other income | | | 127 597.00 | |
FR Total operating income (I) | | | 32 279 563.00 | |
FS Purchases of goods (including customs duties) | | | 58 019.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 15 349 766.00 | |
FX Taxes, duties, and similar payments | | | 820 011.00 | |
FY Salaries and Wages | | | 9 224 899.00 | |
FZ Social Security Contributions | | | 3 699 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 593.00 | |
GE Other Expenses | | | 52 956.00 | |
GF Total Operating Expenses (II) | | | 29 755 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 878.00 | |
GL Other interest and similar income | | | 2 284 464.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 322 345.00 | |
GR Interest and similar expenses | | | 90 519.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 90 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 025.00 | 120 521.00 | | 162 025.00 |
HB Exceptional income from capital transactions | 4 957 098.00 | 6 226.00 | | 4 957 098.00 |
HD Total exceptional income (VII) | 4 957 098.00 | 6 226.00 | | 4 957 098.00 |
HE Exceptional expenses on management operations | 2 117.00 | 3 172.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 6 005 917.00 | 19 048.00 | | 6 005 917.00 |
HH Total exceptional expenses (VIII) | 6 008 033.00 | 22 219.00 | | 6 008 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 935.00 | -15 993.00 | | -1 050 935.00 |
HJ Employee participation in company results | 131 155.00 | | | 131 155.00 |
HK Income tax | 1 186 455.00 | 789 608.00 | | 1 186 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 559 006.00 | 23 089 614.00 | | 39 559 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 172 211.00 | 21 271 286.00 | | 37 172 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 795.00 | 1 818 328.00 | | 2 386 795.00 |
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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 | 44 331 197.00 | | 2 889 041.00 | 44 331 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 009 217.00 | 37 947 370.00 | |
I4 DECREASES Grand Total | | 6 053 664.00 | 41 166 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 447.00 | 2 020 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 682.00 | | 109 955.00 | 1 088 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 904.00 | | 163 110.00 | 1 901 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 340 611.00 | | 2 615 976.00 | 41 340 611.00 |
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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 | 2 237 626.00 | 277 142.00 | 35 612.00 | 2 237 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 354.00 | 67 188.00 | | 1 015 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 272.00 | 209 954.00 | 35 612.00 | 1 222 272.00 |
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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 | 590 787.00 | | | 590 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 104.00 | 79 593.00 | 48 431.00 | 214 104.00 |
6T Receivables | 3 534.00 | 192 912.00 | | 3 534.00 |
7B Total provisions for depreciation | 3 534.00 | 192 912.00 | | 3 534.00 |
7C Grand total | 808 425.00 | 272 505.00 | 48 431.00 | 808 425.00 |
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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 | 4 422 158.00 | 4 422 158.00 | | 4 422 158.00 |
8C Staff and Related Accounts | 1 182 240.00 | 1 182 240.00 | | 1 182 240.00 |
8D Social Security and Other Social Organizations | 2 016 960.00 | 2 016 960.00 | | 2 016 960.00 |
8E Income Taxes | 304 501.00 | 304 501.00 | | 304 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
UX Other trade receivables | 22 659 323.00 | 22 659 323.00 | | 22 659 323.00 |
UY Staff and related accounts | 52 039.00 | 23 992.00 | 28 047.00 | 52 039.00 |
VA Doubtful or disputed receivables | 235 735.00 | 235 735.00 | | 235 735.00 |
VB VAT | 582 920.00 | 582 920.00 | | 582 920.00 |
VC Group and associates | 7 054 436.00 | 3 247 362.00 | 3 807 074.00 | 7 054 436.00 |
VG Loans with a maturity of up to one year at origin | 84 593.00 | 84 593.00 | | 84 593.00 |
VI Group and Associates | 16 748 611.00 | | | 16 748 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 269.00 | 66 269.00 | | 66 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 451.00 | 1 411 451.00 | | 1 411 451.00 |
VS Prepaid expenses | 350 662.00 | 350 662.00 | | 350 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 375 465.00 | 28 511 445.00 | 3 864 020.00 | 32 375 465.00 |
VW VAT | 3 455 827.00 | 3 455 827.00 | | 3 455 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 287 884.00 | 11 539 273.00 | | 28 287 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | 95.00 | | 126.00 |
