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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 | 862 638.00 | 768 177.00 | 94 461.00 | 862 638.00 |
AH Goodwill | 8 419 687.00 | | 8 419 687.00 | 8 419 687.00 |
AL Advances and down payments on intangible assets. | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 3 354.00 | 3 354.00 | | 3 354.00 |
AR Technical installations, industrial equipment and tools | 9 464 574.00 | 5 707 567.00 | 3 757 007.00 | 9 464 574.00 |
AT Other tangible assets | 11 373 283.00 | 5 975 031.00 | 5 398 252.00 | 11 373 283.00 |
BB Receivables related to investments | 5 551.00 | | 5 551.00 | 5 551.00 |
BF Loans | | | | |
BH Other financial assets | 605 990.00 | | 605 990.00 | 605 990.00 |
BJ TOTAL (I) | 30 748 876.00 | 12 454 129.00 | 18 294 748.00 | 30 748 876.00 |
BL Raw materials, supplies | 176 891.00 | | 176 891.00 | 176 891.00 |
BV Advances and down payments on orders | 105 653.00 | | 105 653.00 | 105 653.00 |
BX Customers and related accounts | 29 292 840.00 | 650 363.00 | 28 642 476.00 | 29 292 840.00 |
BZ Other receivables | 3 053 285.00 | | 3 053 285.00 | 3 053 285.00 |
CD Marketable securities | 1 570 599.00 | | 1 570 599.00 | 1 570 599.00 |
CF Cash and cash equivalents | 14 026 236.00 | | 14 026 236.00 | 14 026 236.00 |
CH Prepaid expenses | 1 360 815.00 | | 1 360 815.00 | 1 360 815.00 |
CJ TOTAL (II) | 49 586 317.00 | 650 363.00 | 48 935 954.00 | 49 586 317.00 |
CO Grand total (0 to V) | 80 335 194.00 | 13 104 492.00 | 67 230 702.00 | 80 335 194.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 134 840.00 | 8 134 840.00 | | 8 134 840.00 |
DB Share, merger, contribution premiums, etc. | 758 405.00 | 758 405.00 | | 758 405.00 |
DD Legal reserve (1) | 813 484.00 | 800 388.00 | | 813 484.00 |
DG Other reserves | 7 378 087.00 | 7 149 785.00 | | 7 378 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491 755.00 | 2 941 398.00 | | 3 491 755.00 |
DK Regulated provisions | 2 832 492.00 | 2 435 211.00 | | 2 832 492.00 |
DL TOTAL (I) | 23 409 062.00 | 22 220 026.00 | | 23 409 062.00 |
DP Provisions for Risks | 148 915.00 | 230 511.00 | | 148 915.00 |
DR TOTAL (IV) | 148 915.00 | 230 511.00 | | 148 915.00 |
DU Loans and Debts from Credit Institutions (3) | 8 233 956.00 | 8 398 057.00 | | 8 233 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 3 007.00 | | 7 270.00 |
DX Trade payables and related accounts | 18 883 774.00 | 17 139 182.00 | | 18 883 774.00 |
DY Tax and social security liabilities | 16 325 130.00 | 13 892 952.00 | | 16 325 130.00 |
EA Other liabilities | 184 265.00 | 570 235.00 | | 184 265.00 |
EB Prepaid income (2) | 38 329.00 | 13 534.00 | | 38 329.00 |
EC TOTAL (IV) | 43 672 725.00 | 40 016 967.00 | | 43 672 725.00 |
EE Grand total (I to V) | 67 230 702.00 | 62 467 504.00 | | 67 230 702.00 |
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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 | 153 597 552.00 | | 153 597 552.00 | 153 597 552.00 |
FJ Net sales | 153 597 552.00 | | 153 597 552.00 | 153 597 552.00 |
FO Operating subsidies | | | 37 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 907.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 154 146 604.00 | |
FU Purchases of raw materials and other supplies | | | -100 089.00 | |
FV Inventory change (raw materials and supplies) | | | -35 478.00 | |
FW Other purchases and external expenses | | | 120 212 057.00 | |
FX Taxes, duties, and similar payments | | | 2 679 211.00 | |
FY Salaries and Wages | | | 16 556 942.00 | |
FZ Social Security Contributions | | | 6 187 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 615.00 | |
GE Other Expenses | | | 103 823.00 | |
GF Total Operating Expenses (II) | | | 147 788 078.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358 526.00 | |
GH Attributed profit or transferred loss (III) | | | 3 623.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 521.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GR Interest and similar expenses | | | 35 206.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 35 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 494.00 | 204 014.00 | | 380 494.00 |
HB Exceptional income from capital transactions | 174 753.00 | 169 961.00 | | 174 753.00 |
HD Total exceptional income (VII) | 941 666.00 | 630 164.00 | | 941 666.00 |
HE Exceptional expenses on management operations | 174 498.00 | 158 996.00 | | 174 498.00 |
HF Exceptional expenses on capital transactions | 162 052.00 | 29 405.00 | | 162 052.00 |
HG Exceptional depreciation and provisions | 702 104.00 | 931 757.00 | | 702 104.00 |
HH Total exceptional expenses (VIII) | 1 038 653.00 | 1 120 157.00 | | 1 038 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 987.00 | -489 993.00 | | -96 987.00 |
HJ Employee participation in company results | 856 227.00 | 383 960.00 | | 856 227.00 |
HK Income tax | 1 891 355.00 | 1 114 927.00 | | 1 891 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 101 414.00 | 147 178 930.00 | | 155 101 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 609 659.00 | 144 237 532.00 | | 151 609 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491 755.00 | 2 941 398.00 | | 3 491 755.00 |
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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 | 30 010 749.00 | | 2 007 196.00 | 30 010 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 504.00 | 611 840.00 | |
I4 DECREASES Grand Total | | 1 269 068.00 | 30 748 876.00 | |
IO DECREASES Total including other intangible assets | | 7 804.00 | 9 282 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 760.00 | 20 854 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 264 210.00 | | 25 919.00 | 9 264 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 055 522.00 | | 1 905 948.00 | 20 055 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 016.00 | | 75 328.00 | 691 016.00 |
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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 | 11 302 204.00 | 2 074 030.00 | 922 105.00 | 11 302 204.00 |
PE DEPRECIATION Total including other intangible assets | 695 364.00 | 80 391.00 | 7 578.00 | 695 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 606 840.00 | 1 993 639.00 | 914 527.00 | 10 606 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 435 211.00 | 697 869.00 | 300 588.00 | 2 435 211.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 511.00 | 4 235.00 | 85 831.00 | 230 511.00 |
6T Receivables | 660 711.00 | 109 615.00 | 119 962.00 | 660 711.00 |
7B Total provisions for depreciation | 660 711.00 | 109 615.00 | 119 962.00 | 660 711.00 |
7C Grand total | 3 326 432.00 | 811 719.00 | 506 381.00 | 3 326 432.00 |
UE of which provisions and reversals: - Operating | | 109 615.00 | 119 962.00 | |
UJ - Exceptional | | 702 104.00 | 386 419.00 | |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 18 883 774.00 | 18 883 774.00 | | 18 883 774.00 |
8C Staff and Related Accounts | 3 357 351.00 | 3 357 351.00 | | 3 357 351.00 |
8D Social Security and Other Social Organizations | 1 999 633.00 | 1 999 633.00 | | 1 999 633.00 |
8E Income Taxes | 945 368.00 | 945 368.00 | | 945 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 265.00 | 184 265.00 | | 184 265.00 |
8L Deferred income | 38 329.00 | 38 329.00 | | 38 329.00 |
UL Receivables related to investments | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 605 990.00 | 1.00 | 605 989.00 | 605 990.00 |
UX Other trade receivables | 28 514 167.00 | 28 514 167.00 | | 28 514 167.00 |
UY Staff and related accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
VA Doubtful or disputed receivables | 778 673.00 | 778 673.00 | | 778 673.00 |
VB VAT | 2 486 077.00 | 2 486 077.00 | | 2 486 077.00 |
VG Loans with a maturity of up to one year at origin | 18 876.00 | 18 876.00 | | 18 876.00 |
VH Loans with a maturity of more than one year at origin | 8 215 080.00 | 2 590 082.00 | 5 624 998.00 | 8 215 080.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 490 397.00 | | | 2 490 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554 590.00 | 4 554 590.00 | | 4 554 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 147.00 | 548 147.00 | | 548 147.00 |
VS Prepaid expenses | 1 360 815.00 | 1 360 815.00 | | 1 360 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 318 479.00 | 33 712 490.00 | 605 989.00 | 34 318 479.00 |
VW VAT | 5 468 188.00 | 5 468 188.00 | | 5 468 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 672 725.00 | 38 047 727.00 | 5 624 998.00 | 43 672 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 524.00 | | | 524.00 |
