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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 | 605 573.00 | 585 194.00 | 20 379.00 | 605 573.00 |
AJ Other Intangible Assets | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 68 121.00 | 64 437.00 | 3 684.00 | 68 121.00 |
AT Other tangible assets | 7 236 423.00 | 6 838 026.00 | 398 397.00 | 7 236 423.00 |
BB Receivables related to investments | 9 392.00 | | 9 392.00 | 9 392.00 |
BD Other fixed assets | 185 654.00 | | 185 654.00 | 185 654.00 |
BH Other financial assets | 898 627.00 | | 898 627.00 | 898 627.00 |
BJ TOTAL (I) | 10 351 089.00 | 7 487 657.00 | 2 863 432.00 | 10 351 089.00 |
BL Raw materials, supplies | 521 698.00 | 47 592.00 | 474 106.00 | 521 698.00 |
BN Goods in progress | 771 815.00 | | 771 815.00 | 771 815.00 |
BV Advances and down payments on orders | 1 071 570.00 | | 1 071 570.00 | 1 071 570.00 |
BX Customers and related accounts | 30 072 603.00 | 2 973 163.00 | 27 099 440.00 | 30 072 603.00 |
BZ Other receivables | 20 666 832.00 | | 20 666 832.00 | 20 666 832.00 |
CD Marketable securities | 11 324 644.00 | 311 124.00 | 11 013 520.00 | 11 324 644.00 |
CF Cash and cash equivalents | 3 695 975.00 | | 3 695 975.00 | 3 695 975.00 |
CH Prepaid expenses | 1 426 081.00 | | 1 426 081.00 | 1 426 081.00 |
CJ TOTAL (II) | 69 551 217.00 | 3 331 880.00 | 66 219 338.00 | 69 551 217.00 |
CN Currency translation adjustments (V) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 79 902 467.00 | 10 819 537.00 | 69 082 930.00 | 79 902 467.00 |
CU Other investments | 1 228 389.00 | | 1 228 389.00 | 1 228 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 640.00 | 4 347 640.00 | | 4 347 640.00 |
DB Share, merger, contribution premiums, etc. | 40 462.00 | 40 462.00 | | 40 462.00 |
DD Legal reserve (1) | 434 764.00 | 434 764.00 | | 434 764.00 |
DH Retained earnings | 23 099 266.00 | 18 350 606.00 | | 23 099 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 569 551.00 | 4 748 660.00 | | 4 569 551.00 |
DL TOTAL (I) | 32 491 683.00 | 27 922 132.00 | | 32 491 683.00 |
DP Provisions for Risks | 1 659 847.00 | 2 266 878.00 | | 1 659 847.00 |
DQ Provisions for Expenses | 196 059.00 | 196 059.00 | | 196 059.00 |
DR TOTAL (IV) | 1 855 907.00 | 2 462 938.00 | | 1 855 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 917 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 442.00 | 527 201.00 | | 374 442.00 |
DX Trade payables and related accounts | 20 421 968.00 | 18 411 253.00 | | 20 421 968.00 |
DY Tax and social security liabilities | 7 238 620.00 | 6 941 123.00 | | 7 238 620.00 |
DZ Fixed asset liabilities and related accounts | 197 125.00 | | | 197 125.00 |
EA Other liabilities | 1 651 093.00 | 2 794 559.00 | | 1 651 093.00 |
EB Prepaid income (2) | 4 848 331.00 | 5 788 152.00 | | 4 848 331.00 |
EC TOTAL (IV) | 34 731 579.00 | 35 379 372.00 | | 34 731 579.00 |
ED (V) | 3 762.00 | 3 763.00 | | 3 762.00 |
EE Grand total (I to V) | 69 082 930.00 | 65 768 205.00 | | 69 082 930.00 |
EG Accrued income and payables due within one year | 34 731 579.00 | 35 379 372.00 | | 34 731 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 917 085.00 | | |
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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 | 12 427 612.00 | 1 419 487.00 | 13 847 099.00 | 12 427 612.00 |
FG Production sold - services | 33 714 202.00 | 2 697 210.00 | 36 411 411.00 | 33 714 202.00 |
FJ Net sales | 46 141 813.00 | 4 116 696.00 | 50 258 510.00 | 46 141 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 977.00 | |
FQ Other income | | | 5 234 745.00 | |
FR Total operating income (I) | | | 57 124 231.00 | |
FS Purchases of goods (including customs duties) | | | 6 610.00 | |
FT Inventory change (goods) | | | 2 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 231.00 | |
FV Inventory change (raw materials and supplies) | | | 507 764.00 | |
FW Other purchases and external expenses | | | 34 477 476.00 | |
FX Taxes, duties, and similar payments | | | 590 685.00 | |
FY Salaries and Wages | | | 11 130 117.00 | |
FZ Social Security Contributions | | | 4 442 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 409.00 | |
GE Other Expenses | | | 81 879.00 | |
GF Total Operating Expenses (II) | | | 54 988 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 771 403.00 | |
GK Income from other securities and fixed asset receivables | | | 18 100.00 | |
GL Other interest and similar income | | | 90 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 594 556.00 | |
GN Positive exchange differences | | | 3 969.00 | |
GO Net income from sales of marketable securities | | | 73 760.00 | |
GP Total financial income (V) | | | 3 551 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 185.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GS Negative differences of foreign exchange | | | 23 286.00 | |
GT Net expenses on sales of marketable securities | | | 143 248.00 | |
GU Total financial expenses (VI) | | | 208 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 479 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 153 585.00 | 6 439 399.00 | | 5 153 585.00 |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | | 652 175.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 963.00 | 652 175.00 | | 60 963.00 |
HE Exceptional expenses on management operations | 20 000.00 | 475.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 104 438.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 114 913.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 963.00 | 537 262.00 | | 40 963.00 |
HJ Employee participation in company results | 111 734.00 | | | 111 734.00 |
HK Income tax | 839 558.00 | 532 232.00 | | 839 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 737 058.00 | 63 688 400.00 | | 60 737 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 167 507.00 | 58 939 740.00 | | 56 167 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 569 551.00 | 4 748 660.00 | | 4 569 551.00 |
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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 | 10 139 511.00 | | 249 569.00 | 10 139 511.00 |
I3 DECREASES Total Financial Fixed Assets | | -21 994.00 | 2 338 057.00 | |
I4 DECREASES Grand Total | | -21 994.00 | 10 367 085.00 | |
IO DECREASES Total including other intangible assets | | | 724 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 304 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 483.00 | | | 724 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 074 220.00 | | 230 323.00 | 7 074 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 806.00 | | 19 246.00 | 2 340 806.00 |
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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 | 7 366 348.00 | 121 309.00 | | 7 366 348.00 |
PE DEPRECIATION Total including other intangible assets | 585 194.00 | | | 585 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781 154.00 | 121 309.00 | | 6 781 154.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 462 938.00 | 271 569.00 | 878 601.00 | 2 462 938.00 |
6T Receivables | 1 561 021.00 | 623 126.00 | 375 066.00 | 1 561 021.00 |
7B Total provisions for depreciation | 3 159 248.00 | 1 579 565.00 | 1 406 934.00 | 3 159 248.00 |
7C Grand total | 5 622 185.00 | 1 851 135.00 | 1 209 306.00 | 5 622 185.00 |
UE of which provisions and reversals: - Operating | | 1 810 950.00 | -1 132 863.00 | |
UG - Financial | | 40 185.00 | -594 556.00 | |
UJ - Exceptional | | | -20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 355.00 | 374 355.00 | | 374 355.00 |
8B Suppliers and Related Accounts | 20 421 968.00 | 20 421 968.00 | | 20 421 968.00 |
8C Staff and Related Accounts | 1 630 316.00 | 1 630 316.00 | | 1 630 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 125.00 | | | 197 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 093.00 | 1 651 093.00 | | 1 651 093.00 |
UL Receivables related to investments | 9 392.00 | | 9 392.00 | 9 392.00 |
UT Other financial assets | 898 627.00 | | 898 627.00 | 898 627.00 |
UX Other trade receivables | 29 041 230.00 | 29 041 230.00 | | 29 041 230.00 |
UY Staff and related accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
UZ Social Security, other social security organizations | 2 988 623.00 | 2 988 623.00 | | 2 988 623.00 |
VA Doubtful or disputed receivables | 1 031 373.00 | 1 031 373.00 | | 1 031 373.00 |
VC Group and associates | 16 404 847.00 | 16 404 847.00 | | 16 404 847.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608 303.00 | 5 608 303.00 | | 5 608 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 338.00 | 1 267 338.00 | | 1 267 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 647 453.00 | 50 739 434.00 | 908 019.00 | 51 647 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 883 247.00 | 29 686 122.00 | | 29 883 247.00 |
