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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 | 4 910 248.00 | 4 425 973.00 | 484 275.00 | 4 910 248.00 |
AH Goodwill | 9 816 024.00 | | 9 816 024.00 | 9 816 024.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 820.00 | | 11 820.00 |
AT Other tangible assets | 1 227 978.00 | 768 216.00 | 459 762.00 | 1 227 978.00 |
AV Fixed assets in progress | 536 670.00 | | 536 670.00 | 536 670.00 |
AX Advances and down payments | 448.00 | | 448.00 | 448.00 |
BB Receivables related to investments | 322 214.00 | | 322 214.00 | 322 214.00 |
BH Other financial assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 16 831 058.00 | 5 206 009.00 | 11 625 049.00 | 16 831 058.00 |
BV Advances and down payments on orders | 15 356.00 | | 15 356.00 | 15 356.00 |
BX Customers and related accounts | 8 749 104.00 | 1 491 859.00 | 7 257 245.00 | 8 749 104.00 |
BZ Other receivables | 19 861 735.00 | | 19 861 735.00 | 19 861 735.00 |
CF Cash and cash equivalents | 710 284.00 | | 710 284.00 | 710 284.00 |
CH Prepaid expenses | 333 541.00 | | 333 541.00 | 333 541.00 |
CJ TOTAL (II) | 29 670 020.00 | 1 491 859.00 | 28 178 161.00 | 29 670 020.00 |
CO Grand total (0 to V) | 46 501 078.00 | 6 697 868.00 | 39 803 210.00 | 46 501 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 966 783.00 | 6 966 783.00 | | 6 966 783.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 696 678.00 | 696 678.00 | | 696 678.00 |
DH Retained earnings | 3 751 178.00 | 3 751 178.00 | | 3 751 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592 609.00 | 4 023 698.00 | | 4 592 609.00 |
DL TOTAL (I) | 16 007 251.00 | 15 438 341.00 | | 16 007 251.00 |
DP Provisions for Risks | 418 189.00 | 496 490.00 | | 418 189.00 |
DQ Provisions for Expenses | 3 492 871.00 | 3 850 008.00 | | 3 492 871.00 |
DR TOTAL (IV) | 3 911 060.00 | 4 346 498.00 | | 3 911 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 1 935 523.00 | 1 661 793.00 | | 1 935 523.00 |
DX Trade payables and related accounts | 4 948 895.00 | 1 730 861.00 | | 4 948 895.00 |
DY Tax and social security liabilities | 7 510 132.00 | 8 257 752.00 | | 7 510 132.00 |
DZ Fixed asset liabilities and related accounts | 339 256.00 | 41 996.00 | | 339 256.00 |
EA Other liabilities | 317 113.00 | 502 906.00 | | 317 113.00 |
EB Prepaid income (2) | 4 832 186.00 | 4 956 072.00 | | 4 832 186.00 |
EC TOTAL (IV) | 19 884 899.00 | 17 285 289.00 | | 19 884 899.00 |
EE Grand total (I to V) | 39 803 210.00 | 37 070 127.00 | | 39 803 210.00 |
EI Including equity loans | 1 794.00 | | | 1 794.00 |
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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 | 49 455 530.00 | | 49 455 530.00 | 49 455 530.00 |
FJ Net sales | 49 455 530.00 | | 49 455 530.00 | 49 455 530.00 |
FN Capitalized production | | | 279 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 726.00 | |
FQ Other income | | | 25 568.00 | |
FR Total operating income (I) | | | 50 886 497.00 | |
FW Other purchases and external expenses | | | 12 935 052.00 | |
FX Taxes, duties, and similar payments | | | 1 603 814.00 | |
FY Salaries and Wages | | | 18 427 954.00 | |
FZ Social Security Contributions | | | 7 964 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 536.00 | |
GB Operating Expenses - Provisions | | | 218 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 297.00 | |
GE Other Expenses | | | 1 117 732.00 | |
GF Total Operating Expenses (II) | | | 42 882 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003 879.00 | |
GL Other interest and similar income | | | 6 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 6 536.00 | |
GR Interest and similar expenses | | | 903.00 | |
GS Negative differences of foreign exchange | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 007 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 598.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 598.00 | | 7.00 |
HE Exceptional expenses on management operations | 238 068.00 | 422 067.00 | | 238 068.00 |
HH Total exceptional expenses (VIII) | 238 068.00 | 422 067.00 | | 238 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 061.00 | -420 469.00 | | -238 061.00 |
HJ Employee participation in company results | 1 162 171.00 | 1 034 434.00 | | 1 162 171.00 |
HK Income tax | 2 014 530.00 | 1 995 177.00 | | 2 014 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 893 040.00 | 49 005 628.00 | | 50 893 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 300 431.00 | 44 981 930.00 | | 46 300 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592 609.00 | 4 023 698.00 | | 4 592 609.00 |
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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 | 15 649 336.00 | | 867 344.00 | 15 649 336.00 |
I4 DECREASES Grand Total | | 13 491.00 | 16 503 189.00 | |
IO DECREASES Total including other intangible assets | | | 14 726 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 491.00 | 1 776 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 495 308.00 | | 230 964.00 | 14 495 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 580.00 | | 99 710.00 | 1 153 580.00 |
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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 | 4 711 473.00 | 495 194.00 | 658.00 | 4 711 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 058 339.00 | 367 634.00 | | 4 058 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 134.00 | 127 560.00 | 658.00 | 653 134.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 4 948 895.00 | 4 948 895.00 | | 4 948 895.00 |
8C Staff and Related Accounts | 3 061 900.00 | 3 061 900.00 | | 3 061 900.00 |
8D Social Security and Other Social Organizations | 1 833 231.00 | 1 833 231.00 | | 1 833 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 256.00 | 339 256.00 | | 339 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 984.00 | 32 984.00 | | 32 984.00 |
8L Deferred income | 4 832 186.00 | 4 832 186.00 | | 4 832 186.00 |
UL Receivables related to investments | 322 214.00 | 322 214.00 | | 322 214.00 |
UT Other financial assets | 5 655.00 | 5 655.00 | | 5 655.00 |
UX Other trade receivables | 6 146 511.00 | 6 146 511.00 | | 6 146 511.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 2 602 592.00 | 2 602 592.00 | | 2 602 592.00 |
VC Group and associates | 19 106 464.00 | 19 106 464.00 | | 19 106 464.00 |
VI Group and Associates | 284 129.00 | 284 129.00 | | 284 129.00 |
VN Other taxes, similar payments | 723 825.00 | 723 825.00 | | 723 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 823.00 | 596 823.00 | | 596 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 604.00 | 29 604.00 | | 29 604.00 |
VS Prepaid expenses | 333 541.00 | 333 541.00 | | 333 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 272 249.00 | 29 272 249.00 | | 29 272 249.00 |
VW VAT | 2 018 179.00 | 2 018 179.00 | | 2 018 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 949 377.00 | 17 949 377.00 | | 17 949 377.00 |
