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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 | 20 294.00 | 20 084.00 | 210.00 | 20 294.00 |
AH Goodwill | 2 203 693.00 | | 2 203 693.00 | 2 203 693.00 |
AR Technical installations, industrial equipment and tools | 484.00 | 484.00 | | 484.00 |
AT Other tangible assets | 1 599 281.00 | 986 614.00 | 612 668.00 | 1 599 281.00 |
BD Other fixed assets | 18 735.00 | | 18 735.00 | 18 735.00 |
BF Loans | 24 055.00 | | 24 055.00 | 24 055.00 |
BH Other financial assets | 52 357.00 | | 52 357.00 | 52 357.00 |
BJ TOTAL (I) | 4 235 037.00 | 1 007 182.00 | 3 227 855.00 | 4 235 037.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 869 247.00 | 24 386.00 | 1 844 862.00 | 1 869 247.00 |
BZ Other receivables | 10 413 895.00 | | 10 413 895.00 | 10 413 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 295 142.00 | | 2 295 142.00 | 2 295 142.00 |
CH Prepaid expenses | 2 207 301.00 | | 2 207 301.00 | 2 207 301.00 |
CJ TOTAL (II) | 16 785 785.00 | 24 386.00 | 16 761 400.00 | 16 785 785.00 |
CO Grand total (0 to V) | 21 020 822.00 | 1 031 567.00 | 19 989 255.00 | 21 020 822.00 |
CU Other investments | 316 137.00 | | 316 137.00 | 316 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 928.00 | 232 928.00 | | 232 928.00 |
DB Share, merger, contribution premiums, etc. | 2 555 521.00 | 2 555 521.00 | | 2 555 521.00 |
DD Legal reserve (1) | 23 293.00 | 5 363.00 | | 23 293.00 |
DG Other reserves | 126 567.00 | 126 567.00 | | 126 567.00 |
DH Retained earnings | 470 532.00 | | | 470 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 400.00 | 814 102.00 | | 824 400.00 |
DL TOTAL (I) | 4 233 241.00 | 3 734 481.00 | | 4 233 241.00 |
DP Provisions for Risks | 289 541.00 | 52 159.00 | | 289 541.00 |
DR TOTAL (IV) | 289 541.00 | 52 159.00 | | 289 541.00 |
DU Loans and Debts from Credit Institutions (3) | 149 736.00 | 185 266.00 | | 149 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 536.00 | 41 462.00 | | 38 536.00 |
DW Advances and down payments received on current orders | 5 764 173.00 | 5 319 983.00 | | 5 764 173.00 |
DX Trade payables and related accounts | 8 090 718.00 | 6 652 134.00 | | 8 090 718.00 |
DY Tax and social security liabilities | 836 961.00 | 755 949.00 | | 836 961.00 |
EA Other liabilities | 508 454.00 | 1 672 293.00 | | 508 454.00 |
EB Prepaid income (2) | 77 896.00 | 42 409.00 | | 77 896.00 |
EC TOTAL (IV) | 15 466 473.00 | 14 669 495.00 | | 15 466 473.00 |
EE Grand total (I to V) | 19 989 255.00 | 18 456 135.00 | | 19 989 255.00 |
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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 | 22 376 478.00 | | 22 376 478.00 | 22 376 478.00 |
FJ Net sales | 22 376 478.00 | | 22 376 478.00 | 22 376 478.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 412.00 | |
FQ Other income | | | 50 727.00 | |
FR Total operating income (I) | | | 22 481 617.00 | |
FW Other purchases and external expenses | | | 17 130 226.00 | |
FX Taxes, duties, and similar payments | | | 170 057.00 | |
FY Salaries and Wages | | | 2 811 314.00 | |
FZ Social Security Contributions | | | 819 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 373.00 | |
GB Operating Expenses - Provisions | | | 92 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 468.00 | |
GF Total Operating Expenses (II) | | | 21 165 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 991.00 | |
GK Income from other securities and fixed asset receivables | | | 14 700.00 | |
GL Other interest and similar income | | | 7 402.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 52 528.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GS Negative differences of foreign exchange | | | 18 653.00 | |
GU Total financial expenses (VI) | | | 19 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 254.00 | 3 701.00 | | 143 254.00 |
HB Exceptional income from capital transactions | 20 301.00 | 8 128.00 | | 20 301.00 |
HD Total exceptional income (VII) | 163 554.00 | 11 829.00 | | 163 554.00 |
HE Exceptional expenses on management operations | 21 211.00 | 520.00 | | 21 211.00 |
HF Exceptional expenses on capital transactions | 18 402.00 | 7 149.00 | | 18 402.00 |
HG Exceptional depreciation and provisions | 179 254.00 | | | 179 254.00 |
HH Total exceptional expenses (VIII) | 218 866.00 | 7 669.00 | | 218 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 312.00 | 4 160.00 | | -55 312.00 |
HJ Employee participation in company results | 241 377.00 | 170 576.00 | | 241 377.00 |
HK Income tax | 227 706.00 | 305 943.00 | | 227 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 697 700.00 | 21 070 702.00 | | 22 697 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 873 299.00 | 20 256 599.00 | | 21 873 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 400.00 | 814 102.00 | | 824 400.00 |
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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 | 3 895 483.00 | | 370 082.00 | 3 895 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 152.00 | 411 284.00 | |
I4 DECREASES Grand Total | | 30 527.00 | 4 235 037.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 2 223 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 975.00 | 1 599 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 388.00 | | | 2 226 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 935.00 | | 77 805.00 | 1 546 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 160.00 | | 292 277.00 | 122 160.00 |
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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 | 883 748.00 | 132 405.00 | 8 972.00 | 883 748.00 |
PE DEPRECIATION Total including other intangible assets | 20 084.00 | | | 20 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 664.00 | 132 405.00 | 8 972.00 | 863 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 159.00 | 272 899.00 | 35 518.00 | 52 159.00 |
6T Receivables | 25 434.00 | | 1 048.00 | 25 434.00 |
7B Total provisions for depreciation | 25 434.00 | | 1 048.00 | 25 434.00 |
7C Grand total | 77 593.00 | 272 899.00 | 36 566.00 | 77 593.00 |
UE of which provisions and reversals: - Operating | | 93 646.00 | 36 566.00 | |
UJ - Exceptional | | 179 254.00 | | |
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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 | 38 536.00 | 38 536.00 | | 38 536.00 |
8B Suppliers and Related Accounts | 8 090 718.00 | 8 090 718.00 | | 8 090 718.00 |
8C Staff and Related Accounts | 529 144.00 | 529 144.00 | | 529 144.00 |
8D Social Security and Other Social Organizations | 248 222.00 | 248 222.00 | | 248 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 454.00 | 508 454.00 | | 508 454.00 |
8L Deferred income | 77 896.00 | 77 896.00 | | 77 896.00 |
UP Loans | 24 055.00 | | 24 055.00 | 24 055.00 |
UT Other financial assets | 52 357.00 | | 52 357.00 | 52 357.00 |
UX Other trade receivables | 1 844 862.00 | 1 844 862.00 | | 1 844 862.00 |
UY Staff and related accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
VA Doubtful or disputed receivables | 24 386.00 | 24 386.00 | | 24 386.00 |
VB VAT | 144 221.00 | 144 221.00 | | 144 221.00 |
VC Group and associates | 9 737 348.00 | 9 737 348.00 | | 9 737 348.00 |
VH Loans with a maturity of more than one year at origin | 149 736.00 | 35 687.00 | 114 049.00 | 149 736.00 |
VK Loans repaid during the year | 35 530.00 | | | 35 530.00 |
VM Income taxes | 151 448.00 | 151 448.00 | | 151 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 491.00 | 52 491.00 | | 52 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 968.00 | 378 968.00 | | 378 968.00 |
VS Prepaid expenses | 2 207 301.00 | 2 207 301.00 | | 2 207 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 566 856.00 | 14 490 443.00 | 76 413.00 | 14 566 856.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 702 301.00 | 9 588 251.00 | 114 049.00 | 9 702 301.00 |
