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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 | 97 083.00 | 64 808.00 | 32 274.00 | 97 083.00 |
AH Goodwill | 1 402 464.00 | | 1 402 464.00 | 1 402 464.00 |
AJ Other Intangible Assets | 164 054.00 | | 164 054.00 | 164 054.00 |
AP Buildings | 1 762 512.00 | 1 201 004.00 | 561 507.00 | 1 762 512.00 |
AR Technical installations, industrial equipment and tools | 26 021.00 | 25 856.00 | 164.00 | 26 021.00 |
AT Other tangible assets | 2 309 358.00 | 1 402 529.00 | 906 829.00 | 2 309 358.00 |
AV Fixed assets in progress | 61 292.00 | | 61 292.00 | 61 292.00 |
BD Other fixed assets | 61 078.00 | | 61 078.00 | 61 078.00 |
BH Other financial assets | 265 608.00 | | 265 608.00 | 265 608.00 |
BJ TOTAL (I) | 6 705 626.00 | 2 694 199.00 | 4 011 426.00 | 6 705 626.00 |
BV Advances and down payments on orders | 4 857 301.00 | | 4 857 301.00 | 4 857 301.00 |
BX Customers and related accounts | 1 446 569.00 | 20 819.00 | 1 425 750.00 | 1 446 569.00 |
BZ Other receivables | 2 522 158.00 | | 2 522 158.00 | 2 522 158.00 |
CD Marketable securities | 17 887 005.00 | 993 720.00 | 16 893 285.00 | 17 887 005.00 |
CF Cash and cash equivalents | 16 952 270.00 | | 16 952 270.00 | 16 952 270.00 |
CH Prepaid expenses | 329 426.00 | | 329 426.00 | 329 426.00 |
CJ TOTAL (II) | 43 994 732.00 | 1 014 539.00 | 42 980 192.00 | 43 994 732.00 |
CN Currency translation adjustments (V) | 6 045.00 | | 6 045.00 | 6 045.00 |
CO Grand total (0 to V) | 50 706 403.00 | 3 708 739.00 | 46 997 664.00 | 50 706 403.00 |
CU Other investments | 556 151.00 | | 556 151.00 | 556 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 337.00 | 25 337.00 | | 25 337.00 |
DD Legal reserve (1) | 2 533.00 | 2 533.00 | | 2 533.00 |
DG Other reserves | 17 761 075.00 | 18 093 103.00 | | 17 761 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 497.00 | 1 667 972.00 | | 2 146 497.00 |
DJ Investment subsidies | 1 298.00 | | | 1 298.00 |
DL TOTAL (I) | 19 936 742.00 | 19 788 946.00 | | 19 936 742.00 |
DP Provisions for Risks | 545 948.00 | 581 880.00 | | 545 948.00 |
DR TOTAL (IV) | 545 948.00 | 581 880.00 | | 545 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 237.00 | 1 081 041.00 | | 1 311 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 4 246.00 | | 4 351.00 |
DW Advances and down payments received on current orders | 17 325 111.00 | 15 609 387.00 | | 17 325 111.00 |
DX Trade payables and related accounts | 4 135 859.00 | 5 096 959.00 | | 4 135 859.00 |
DY Tax and social security liabilities | 3 554 885.00 | 2 039 931.00 | | 3 554 885.00 |
DZ Fixed asset liabilities and related accounts | 70 600.00 | 30 962.00 | | 70 600.00 |
EA Other liabilities | 98 090.00 | 152 114.00 | | 98 090.00 |
EB Prepaid income (2) | 4 283.00 | 9 112.00 | | 4 283.00 |
EC TOTAL (IV) | 26 504 418.00 | 24 023 757.00 | | 26 504 418.00 |
ED (V) | 10 554.00 | 5 423.00 | | 10 554.00 |
EE Grand total (I to V) | 46 997 664.00 | 44 400 006.00 | | 46 997 664.00 |
EG Accrued income and payables due within one year | 8 289 930.00 | 7 634 739.00 | | 8 289 930.00 |
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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 | 107 393 888.00 | | 107 393 888.00 | 107 393 888.00 |
FJ Net sales | 107 393 888.00 | | 107 393 888.00 | 107 393 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 119.00 | |
FQ Other income | | | 464 263.00 | |
FR Total operating income (I) | | | 108 158 271.00 | |
FW Other purchases and external expenses | | | 95 435 399.00 | |
FX Taxes, duties, and similar payments | | | 454 345.00 | |
FY Salaries and Wages | | | 6 520 325.00 | |
FZ Social Security Contributions | | | 2 160 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 608.00 | |
GE Other Expenses | | | 73 667.00 | |
GF Total Operating Expenses (II) | | | 105 004 341.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 597.00 | |
GL Other interest and similar income | | | 332 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 948 180.00 | |
GN Positive exchange differences | | | 172 413.00 | |
GO Net income from sales of marketable securities | | | 63 710.00 | |
GP Total financial income (V) | | | 1 661 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 665.00 | |
GR Interest and similar expenses | | | 7 967.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | 270 686.00 | |
GU Total financial expenses (VI) | | | 356 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 255.00 | 232 842.00 | | 200 255.00 |
A4 Equity method investments | 15 123.00 | 13 442.00 | | 15 123.00 |
HA Exceptional income from management transactions | 48 836.00 | 22 158.00 | | 48 836.00 |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 50 356.00 | 22 158.00 | | 50 356.00 |
HE Exceptional expenses on management operations | 13 490.00 | 24 464.00 | | 13 490.00 |
HF Exceptional expenses on capital transactions | 9.00 | 46 073.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | 70 538.00 | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 857.00 | -48 380.00 | | 36 857.00 |
HJ Employee participation in company results | 633 066.00 | 202 897.00 | | 633 066.00 |
HK Income tax | 1 716 658.00 | 510 616.00 | | 1 716 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 870 463.00 | 103 740 355.00 | | 109 870 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 723 966.00 | 102 072 382.00 | | 107 723 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 497.00 | 1 667 972.00 | | 2 146 497.00 |
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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 | 5 735 244.00 | | 1 188 153.00 | 5 735 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 313.00 | 882 837.00 | |
I4 DECREASES Grand Total | 8 000.00 | 209 772.00 | 6 705 626.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 1 663 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 20 458.00 | 4 159 185.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 344 049.00 | | 319 553.00 | 1 344 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019 827.00 | | 167 817.00 | 4 019 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 368.00 | | 700 783.00 | 371 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 2 425 672.00 | 288 976.00 | 20 448.00 | 2 425 672.00 |
PE DEPRECIATION Total including other intangible assets | 46 068.00 | 18 740.00 | | 46 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 603.00 | 270 236.00 | 20 448.00 | 2 379 603.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 581 880.00 | 67 646.00 | 103 578.00 | 581 880.00 |
6T Receivables | 17 310.00 | 3 773.00 | 264.00 | 17 310.00 |
6X Other provisions for depreciation | 1 860 295.00 | 77 626.00 | 944 202.00 | 1 860 295.00 |
7B Total provisions for depreciation | 1 877 605.00 | 81 400.00 | 944 466.00 | 1 877 605.00 |
7C Grand total | 2 459 485.00 | 149 047.00 | 1 048 045.00 | 2 459 485.00 |
UE of which provisions and reversals: - Operating | | 71 382.00 | 99 864.00 | |
UG - Financial | | 77 665.00 | 948 180.00 | |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8B Suppliers and Related Accounts | 4 135 859.00 | 4 135 859.00 | | 4 135 859.00 |
8C Staff and Related Accounts | 1 299 135.00 | 1 299 135.00 | | 1 299 135.00 |
8D Social Security and Other Social Organizations | 816 501.00 | 816 501.00 | | 816 501.00 |
8E Income Taxes | 1 250 538.00 | 1 250 538.00 | | 1 250 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 600.00 | 70 600.00 | | 70 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 090.00 | 98 090.00 | | 98 090.00 |
8L Deferred income | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 265 608.00 | | 265 608.00 | 265 608.00 |
UX Other trade receivables | 1 423 909.00 | 1 423 909.00 | | 1 423 909.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
VB VAT | 1 458 871.00 | 1 458 871.00 | | 1 458 871.00 |
VC Group and associates | 545 833.00 | 545 833.00 | | 545 833.00 |
VH Loans with a maturity of more than one year at origin | 1 311 237.00 | 421 861.00 | 889 376.00 | 1 311 237.00 |
VJ Loans taken out during the year | 685 541.00 | | | 685 541.00 |
VK Loans repaid during the year | 454 344.00 | | | 454 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 791.00 | 46 791.00 | | 46 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 449.00 | 517 449.00 | | 517 449.00 |
VS Prepaid expenses | 329 426.00 | 329 426.00 | | 329 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 763.00 | 4 275 494.00 | 288 268.00 | 4 563 763.00 |
VW VAT | 141 918.00 | 141 918.00 | | 141 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179 307.00 | 8 289 930.00 | 889 376.00 | 9 179 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 176 797.00 | 183 727.00 | | 176 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 241.00 | 388 743.00 | | 265 241.00 |
ST Other accounts | 2 747 650.00 | 2 960 671.00 | | 2 747 650.00 |
XQ Rental, rental and co-ownership charges | 1 227 905.00 | 1 116 031.00 | | 1 227 905.00 |
YT Subcontracting | 91 049 231.00 | 86 516 135.00 | | 91 049 231.00 |
YU External personnel | 145 370.00 | 155 188.00 | | 145 370.00 |
YW Business tax | 277 548.00 | 261 504.00 | | 277 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454 345.00 | 445 231.00 | | 454 345.00 |
YY Amount of VAT collected | 2 112 711.00 | 2 148 752.00 | | 2 112 711.00 |
YZ Total deductible VAT on goods and services | 893 133.00 | 905 604.00 | | 893 133.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 435 399.00 | 91 136 770.00 | | 95 435 399.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | | | 218.00 |
