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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 | 5 944 147.00 | 3 984 653.00 | 1 959 494.00 | 5 944 147.00 |
AH Goodwill | 8 952 762.00 | 519 000.00 | 8 433 762.00 | 8 952 762.00 |
AR Technical installations, industrial equipment and tools | 873 599.00 | 514 966.00 | 358 633.00 | 873 599.00 |
AT Other tangible assets | 7 673 951.00 | 5 703 709.00 | 1 970 242.00 | 7 673 951.00 |
AV Fixed assets in progress | 439 946.00 | | 439 946.00 | 439 946.00 |
AX Advances and down payments | 57 072.00 | | 57 072.00 | 57 072.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 125 638.00 | | 125 638.00 | 125 638.00 |
BJ TOTAL (I) | 40 587 202.00 | 11 620 328.00 | 28 966 874.00 | 40 587 202.00 |
BL Raw materials, supplies | 21 688.00 | | 21 688.00 | 21 688.00 |
BT Goods | 7 487 161.00 | 263 921.00 | 7 223 240.00 | 7 487 161.00 |
BV Advances and down payments on orders | 48 952.00 | | 48 952.00 | 48 952.00 |
BX Customers and related accounts | 20 005 146.00 | 1 017 014.00 | 18 988 132.00 | 20 005 146.00 |
BZ Other receivables | 1 930 275.00 | | 1 930 275.00 | 1 930 275.00 |
CD Marketable securities | 6 019 845.00 | | 6 019 845.00 | 6 019 845.00 |
CF Cash and cash equivalents | 9 905 364.00 | | 9 905 364.00 | 9 905 364.00 |
CH Prepaid expenses | 898 514.00 | | 898 514.00 | 898 514.00 |
CJ TOTAL (II) | 46 316 944.00 | 1 280 935.00 | 45 036 009.00 | 46 316 944.00 |
CO Grand total (0 to V) | 86 904 146.00 | 12 901 263.00 | 74 002 883.00 | 86 904 146.00 |
CU Other investments | 16 519 078.00 | 898 000.00 | 15 621 078.00 | 16 519 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 428 050.00 | 8 428 050.00 | | 8 428 050.00 |
DB Share, merger, contribution premiums, etc. | 1 247 438.00 | 1 247 438.00 | | 1 247 438.00 |
DD Legal reserve (1) | 842 805.00 | 842 805.00 | | 842 805.00 |
DG Other reserves | 174 055.00 | 174 055.00 | | 174 055.00 |
DH Retained earnings | 30 183 069.00 | 23 138 816.00 | | 30 183 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810 551.00 | 7 044 253.00 | | 4 810 551.00 |
DL TOTAL (I) | 45 685 968.00 | 40 875 417.00 | | 45 685 968.00 |
DP Provisions for Risks | 1 109 251.00 | 627 084.00 | | 1 109 251.00 |
DQ Provisions for Expenses | 104 882.00 | 74 803.00 | | 104 882.00 |
DR TOTAL (IV) | 1 214 133.00 | 701 887.00 | | 1 214 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028.00 | 3 218 789.00 | | 5 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 627.00 | 486 903.00 | | 927 627.00 |
DW Advances and down payments received on current orders | 252 956.00 | 257 046.00 | | 252 956.00 |
DX Trade payables and related accounts | 18 738 972.00 | 17 612 252.00 | | 18 738 972.00 |
DY Tax and social security liabilities | 6 133 848.00 | 5 645 317.00 | | 6 133 848.00 |
DZ Fixed asset liabilities and related accounts | 199 361.00 | 160 320.00 | | 199 361.00 |
EA Other liabilities | 844 667.00 | 872 107.00 | | 844 667.00 |
EC TOTAL (IV) | 27 102 458.00 | 28 252 733.00 | | 27 102 458.00 |
ED (V) | 324.00 | 316.00 | | 324.00 |
EE Grand total (I to V) | 74 002 883.00 | 69 830 353.00 | | 74 002 883.00 |
EI Including equity loans | 927 627.00 | | | 927 627.00 |
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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 | 104 086 079.00 | 3 731 586.00 | 107 817 665.00 | 104 086 079.00 |
FG Production sold - services | 3 201 444.00 | 321 694.00 | 3 523 138.00 | 3 201 444.00 |
FJ Net sales | 107 287 523.00 | 4 053 280.00 | 111 340 803.00 | 107 287 523.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 815.00 | |
FQ Other income | | | 790 516.00 | |
FR Total operating income (I) | | | 113 164 477.00 | |
FS Purchases of goods (including customs duties) | | | 59 721 143.00 | |
FT Inventory change (goods) | | | -1 559 071.00 | |
FU Purchases of raw materials and other supplies | | | 418 612.00 | |
FV Inventory change (raw materials and supplies) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 21 997 004.00 | |
FX Taxes, duties, and similar payments | | | 1 107 034.00 | |
FY Salaries and Wages | | | 15 014 486.00 | |
FZ Social Security Contributions | | | 6 541 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 017.00 | |
GB Operating Expenses - Provisions | | | 519 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821 355.00 | |
GE Other Expenses | | | 470 121.00 | |
GF Total Operating Expenses (II) | | | 107 199 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 964 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 562.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 031.00 | |
GO Net income from sales of marketable securities | | | 26 473.00 | |
GP Total financial income (V) | | | 1 674 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 000.00 | |
GR Interest and similar expenses | | | 54 658.00 | |
GU Total financial expenses (VI) | | | 552 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 086 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 682.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 682.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 120.00 | 45.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 8 586.00 | 20 998.00 | | 8 586.00 |
HH Total exceptional expenses (VIII) | 8 706.00 | 21 043.00 | | 8 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 706.00 | -20 361.00 | | -6 706.00 |
HJ Employee participation in company results | 496 292.00 | 592 667.00 | | 496 292.00 |
HK Income tax | 1 772 674.00 | 1 893 512.00 | | 1 772 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 840 543.00 | 111 756 353.00 | | 114 840 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 029 992.00 | 104 712 099.00 | | 110 029 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810 551.00 | 7 044 253.00 | | 4 810 551.00 |
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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 | 39 577 731.00 | | 2 320 843.00 | 39 577 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 675.00 | 16 645 726.00 | |
I4 DECREASES Grand Total | 1 065 477.00 | 245 895.00 | 40 587 202.00 | 1 065 477.00 |
IO DECREASES Total including other intangible assets | | | 14 896 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 065 477.00 | 244 220.00 | 9 044 568.00 | 1 065 477.00 |
KD ACQUISITIONS Total including other intangible assets | 14 417 868.00 | | 479 041.00 | 14 417 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 518 286.00 | | 1 835 979.00 | 8 518 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 641 578.00 | | 5 823.00 | 16 641 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 439 946.00 | | | 439 946.00 |
NC DECREASES Transfers to advances and down payments | 57 072.00 | | | 57 072.00 |
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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 | 9 176 945.00 | 1 781 017.00 | 235 634.00 | 9 176 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 418 035.00 | 1 085 618.00 | | 3 418 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758 910.00 | 695 399.00 | 235 634.00 | 5 758 910.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 887.00 | 821 355.00 | 309 109.00 | 701 887.00 |
6A on fixed assets – intangible | | 519 000.00 | | |
6N Inventories and work in progress | 148 739.00 | 263 921.00 | 148 739.00 | 148 739.00 |
6T Receivables | 686 163.00 | 619 395.00 | 288 545.00 | 686 163.00 |
7B Total provisions for depreciation | 1 234 902.00 | 1 900 317.00 | 437 284.00 | 1 234 902.00 |
7C Grand total | 1 936 789.00 | 2 721 672.00 | 746 393.00 | 1 936 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 223 672.00 | 746 393.00 | |
UG - Financial | | 498 000.00 | | |
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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 | 18 738 972.00 | 18 738 972.00 | | 18 738 972.00 |
8C Staff and Related Accounts | 2 615 228.00 | 2 615 228.00 | | 2 615 228.00 |
8D Social Security and Other Social Organizations | 2 162 660.00 | 2 162 660.00 | | 2 162 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 361.00 | 199 361.00 | | 199 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 667.00 | 844 667.00 | | 844 667.00 |
UP Loans | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 125 638.00 | | 125 638.00 | 125 638.00 |
UX Other trade receivables | 19 260 529.00 | 19 260 529.00 | | 19 260 529.00 |
UY Staff and related accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
VA Doubtful or disputed receivables | 744 616.00 | 744 616.00 | | 744 616.00 |
VB VAT | 779 368.00 | 779 368.00 | | 779 368.00 |
VC Group and associates | 95 874.00 | 95 874.00 | | 95 874.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 5 028.00 | | 5 028.00 |
VI Group and Associates | 927 627.00 | 927 627.00 | | 927 627.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 724.00 | 468 724.00 | | 468 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 273.00 | 1 039 273.00 | | 1 039 273.00 |
VS Prepaid expenses | 898 514.00 | 898 514.00 | | 898 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 960 413.00 | 22 834 775.00 | 125 638.00 | 22 960 413.00 |
VW VAT | 887 236.00 | 887 236.00 | | 887 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 849 502.00 | 26 849 502.00 | | 26 849 502.00 |
