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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 | 30 193 638.00 | 26 286 846.00 | 3 906 793.00 | 30 193 638.00 |
AP Buildings | 14 455 411.00 | 5 428 475.00 | 9 026 936.00 | 14 455 411.00 |
AR Technical installations, industrial equipment and tools | 968 120.00 | 741 208.00 | 226 913.00 | 968 120.00 |
AT Other tangible assets | 10 600 723.00 | 8 966 687.00 | 1 634 035.00 | 10 600 723.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 142.00 | | 4 142.00 | 4 142.00 |
BF Loans | | | | |
BH Other financial assets | 763 826.00 | | 763 826.00 | 763 826.00 |
BJ TOTAL (I) | 56 985 876.00 | 41 423 216.00 | 15 562 660.00 | 56 985 876.00 |
BL Raw materials, supplies | 5 591.00 | | 5 591.00 | 5 591.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 391 348.00 | | 391 348.00 | 391 348.00 |
BX Customers and related accounts | 36 561 625.00 | 86 099.00 | 36 475 525.00 | 36 561 625.00 |
BZ Other receivables | 6 659 977.00 | | 6 659 977.00 | 6 659 977.00 |
CF Cash and cash equivalents | 30 942.00 | | 30 942.00 | 30 942.00 |
CH Prepaid expenses | 1 854 177.00 | | 1 854 177.00 | 1 854 177.00 |
CJ TOTAL (II) | 45 520 160.00 | 86 099.00 | 45 434 061.00 | 45 520 160.00 |
CO Grand total (0 to V) | 102 506 036.00 | 41 509 315.00 | 60 996 721.00 | 102 506 036.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 697 461.00 | 5 697 461.00 | | 5 697 461.00 |
DD Legal reserve (1) | 569 746.00 | 569 746.00 | | 569 746.00 |
DG Other reserves | 2 848 897.00 | 4 589 660.00 | | 2 848 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 780.00 | 2 854 567.00 | | 2 488 780.00 |
DL TOTAL (I) | 11 604 885.00 | 13 711 434.00 | | 11 604 885.00 |
DP Provisions for Risks | 1 525 794.00 | 1 406 034.00 | | 1 525 794.00 |
DQ Provisions for Expenses | 6 095 407.00 | 6 292 002.00 | | 6 095 407.00 |
DR TOTAL (IV) | 7 621 201.00 | 7 698 036.00 | | 7 621 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 094.00 | 2 729 995.00 | | 2 548 094.00 |
DW Advances and down payments received on current orders | 22 500.00 | 30 089.00 | | 22 500.00 |
DX Trade payables and related accounts | 8 871 432.00 | 7 264 073.00 | | 8 871 432.00 |
DY Tax and social security liabilities | 26 842 905.00 | 24 735 085.00 | | 26 842 905.00 |
DZ Fixed asset liabilities and related accounts | 2 704 651.00 | 4 144 202.00 | | 2 704 651.00 |
EA Other liabilities | 781 053.00 | 246 455.00 | | 781 053.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 41 770 635.00 | 39 299 899.00 | | 41 770 635.00 |
EE Grand total (I to V) | 60 996 721.00 | 60 709 369.00 | | 60 996 721.00 |
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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 | | | | |
FG Production sold - services | 97 031 839.00 | 1 687 376.00 | 98 719 215.00 | 97 031 839.00 |
FJ Net sales | 97 031 839.00 | 1 687 376.00 | 98 719 215.00 | 97 031 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 706.00 | |
FQ Other income | | | 13 023.00 | |
FR Total operating income (I) | | | 98 870 944.00 | |
FU Purchases of raw materials and other supplies | | | 18 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 332.00 | |
FW Other purchases and external expenses | | | 32 307 594.00 | |
FX Taxes, duties, and similar payments | | | 2 648 913.00 | |
FY Salaries and Wages | | | 33 568 623.00 | |
FZ Social Security Contributions | | | 16 936 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 733.00 | |
GE Other Expenses | | | 4 631 133.00 | |
GF Total Operating Expenses (II) | | | 93 606 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 264 634.00 | |
GL Other interest and similar income | | | 23 778.00 | |
GN Positive exchange differences | | | 3 593.00 | |
GP Total financial income (V) | | | 27 371.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GS Negative differences of foreign exchange | | | 22 838.00 | |
GU Total financial expenses (VI) | | | 26 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 338.00 | | |
HB Exceptional income from capital transactions | 214 639.00 | 163 685.00 | | 214 639.00 |
HC Reversals of provisions and transfers of expenses | 1 169 542.00 | 798 884.00 | | 1 169 542.00 |
HD Total exceptional income (VII) | 1 384 181.00 | 975 907.00 | | 1 384 181.00 |
HE Exceptional expenses on management operations | 20 359.00 | 7 934.00 | | 20 359.00 |
HF Exceptional expenses on capital transactions | 609 217.00 | 167 265.00 | | 609 217.00 |
HG Exceptional depreciation and provisions | 842 974.00 | 1 121 754.00 | | 842 974.00 |
HH Total exceptional expenses (VIII) | 1 472 551.00 | 1 296 953.00 | | 1 472 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 370.00 | -321 046.00 | | -88 370.00 |
HJ Employee participation in company results | 838 596.00 | 598 901.00 | | 838 596.00 |
HK Income tax | 1 849 620.00 | 1 382 715.00 | | 1 849 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 282 497.00 | 94 509 941.00 | | 100 282 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 793 716.00 | 91 655 374.00 | | 97 793 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 780.00 | 2 854 567.00 | | 2 488 780.00 |
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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 | 54 011 130.00 | | 4 881 197.00 | 54 011 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 763 841.00 | |
I4 DECREASES Grand Total | 301 775.00 | 1 604 677.00 | 56 985 876.00 | 301 775.00 |
IO DECREASES Total including other intangible assets | | 152 903.00 | 30 193 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 775.00 | 1 449 524.00 | 26 028 397.00 | 301 775.00 |
KD ACQUISITIONS Total including other intangible assets | 28 768 478.00 | | 1 578 063.00 | 28 768 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 519 634.00 | | 3 260 061.00 | 24 519 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 018.00 | | 43 073.00 | 723 018.00 |
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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 | 39 253 685.00 | 3 162 740.00 | 993 209.00 | 39 253 685.00 |
PE DEPRECIATION Total including other intangible assets | 24 455 473.00 | 1 834 287.00 | 2 915.00 | 24 455 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 798 211.00 | 1 328 453.00 | 990 295.00 | 14 798 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | 4 532 219.00 | | | 4 532 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 698 036.00 | 1 092 707.00 | 1 169 542.00 | 7 698 036.00 |
6T Receivables | 1 095.00 | 86 099.00 | 1 095.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | 86 099.00 | 1 095.00 | 1 095.00 |
7C Grand total | 7 699 131.00 | 1 178 806.00 | 1 170 637.00 | 7 699 131.00 |
UE of which provisions and reversals: - Operating | | 335 832.00 | 1 095.00 | |
UJ - Exceptional | | 842 974.00 | 1 169 542.00 | |
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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 | 2 548 094.00 | 2 548 094.00 | | 2 548 094.00 |
8B Suppliers and Related Accounts | 8 871 432.00 | 8 871 432.00 | | 8 871 432.00 |
8C Staff and Related Accounts | 14 777 228.00 | 14 777 228.00 | | 14 777 228.00 |
8D Social Security and Other Social Organizations | 4 980 339.00 | 4 980 339.00 | | 4 980 339.00 |
8E Income Taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 704 651.00 | 2 704 651.00 | | 2 704 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 053.00 | 781 053.00 | | 781 053.00 |
UT Other financial assets | 763 826.00 | 763 826.00 | | 763 826.00 |
UX Other trade receivables | 36 561 625.00 | 36 561 625.00 | | 36 561 625.00 |
UY Staff and related accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
UZ Social Security, other social security organizations | 9 940.00 | 9 940.00 | | 9 940.00 |
VB VAT | 1 506 785.00 | 1 506 785.00 | | 1 506 785.00 |
VC Group and associates | 5 005 469.00 | 5 005 469.00 | | 5 005 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215 297.00 | 1 215 297.00 | | 1 215 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 971.00 | 125 971.00 | | 125 971.00 |
VS Prepaid expenses | 1 854 177.00 | 1 854 177.00 | | 1 854 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 839 604.00 | 45 839 604.00 | | 45 839 604.00 |
VW VAT | 5 861 209.00 | 5 861 209.00 | | 5 861 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 748 135.00 | 41 748 135.00 | | 41 748 135.00 |
