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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 | 204 011.00 | 202 611.00 | 1 401.00 | 204 011.00 |
AH Goodwill | 3 574 717.00 | 1 047 094.00 | 2 527 623.00 | 3 574 717.00 |
AR Technical installations, industrial equipment and tools | 2 039 856.00 | 1 276 532.00 | 763 323.00 | 2 039 856.00 |
AT Other tangible assets | 889 352.00 | 867 587.00 | 21 765.00 | 889 352.00 |
BF Loans | 728 574.00 | | 728 574.00 | 728 574.00 |
BH Other financial assets | 26 993.00 | | 26 993.00 | 26 993.00 |
BJ TOTAL (I) | 16 482 130.00 | 3 750 484.00 | 12 731 645.00 | 16 482 130.00 |
BL Raw materials, supplies | 190 035.00 | 9 065.00 | 180 970.00 | 190 035.00 |
BV Advances and down payments on orders | 20 613.00 | | 20 613.00 | 20 613.00 |
BX Customers and related accounts | 12 223 140.00 | 403 837.00 | 11 819 302.00 | 12 223 140.00 |
BZ Other receivables | 53 477 967.00 | | 53 477 967.00 | 53 477 967.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 233 225.00 | | 233 225.00 | 233 225.00 |
CJ TOTAL (II) | 66 145 369.00 | 412 902.00 | 65 732 467.00 | 66 145 369.00 |
CO Grand total (0 to V) | 82 627 499.00 | 4 163 387.00 | 78 464 112.00 | 82 627 499.00 |
CU Other investments | 9 018 626.00 | 356 661.00 | 8 661 965.00 | 9 018 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 247 882.00 | 32 247 882.00 | | 32 247 882.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 333 531.00 | 2 210 062.00 | | 2 333 531.00 |
DH Retained earnings | 17 948 971.00 | 15 603 048.00 | | 17 948 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 081.00 | 2 469 393.00 | | 1 730 081.00 |
DL TOTAL (I) | 54 260 465.00 | 52 530 384.00 | | 54 260 465.00 |
DP Provisions for Risks | 195 088.00 | 415 853.00 | | 195 088.00 |
DQ Provisions for Expenses | 466 668.00 | 523 522.00 | | 466 668.00 |
DR TOTAL (IV) | 661 756.00 | 939 374.00 | | 661 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 436.00 | | 755.00 |
DW Advances and down payments received on current orders | 1 104 926.00 | 1 330 658.00 | | 1 104 926.00 |
DX Trade payables and related accounts | 5 144 605.00 | 1 452 012.00 | | 5 144 605.00 |
DY Tax and social security liabilities | 5 241 533.00 | 4 180 607.00 | | 5 241 533.00 |
DZ Fixed asset liabilities and related accounts | 12 054.00 | 2 753.00 | | 12 054.00 |
EA Other liabilities | 2 717 103.00 | 666 034.00 | | 2 717 103.00 |
EB Prepaid income (2) | 9 320 914.00 | 8 753 747.00 | | 9 320 914.00 |
EC TOTAL (IV) | 23 541 891.00 | 16 386 246.00 | | 23 541 891.00 |
EE Grand total (I to V) | 78 464 112.00 | 69 856 004.00 | | 78 464 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513 937.00 | | 513 937.00 | 513 937.00 |
FD Production sold - goods | 10 402 512.00 | 29 867.00 | 10 432 379.00 | 10 402 512.00 |
FG Production sold - services | 21 125 070.00 | | 21 125 070.00 | 21 125 070.00 |
FJ Net sales | 32 041 518.00 | 29 867.00 | 32 071 385.00 | 32 041 518.00 |
FN Capitalized production | | | 7 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 791.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 32 545 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 323.00 | |
FV Inventory change (raw materials and supplies) | | | 144 524.00 | |
FW Other purchases and external expenses | | | 10 941 442.00 | |
FX Taxes, duties, and similar payments | | | 870 338.00 | |
FY Salaries and Wages | | | 10 426 441.00 | |
FZ Social Security Contributions | | | 4 942 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 529.00 | |
GB Operating Expenses - Provisions | | | 93 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 798.00 | |
GE Other Expenses | | | 84 015.00 | |
GF Total Operating Expenses (II) | | | 29 778 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767 544.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 188.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519 846.00 | 397 834.00 | | 519 846.00 |
HB Exceptional income from capital transactions | 5 149.00 | 44 224 810.00 | | 5 149.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 529 994.00 | 44 637 645.00 | | 529 994.00 |
HE Exceptional expenses on management operations | 474 577.00 | 484 321.00 | | 474 577.00 |
HF Exceptional expenses on capital transactions | 12 466.00 | 59 822 371.00 | | 12 466.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 15 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 492 043.00 | 60 321 692.00 | | 492 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 951.00 | -15 684 047.00 | | 37 951.00 |
HJ Employee participation in company results | 216 809.00 | | | 216 809.00 |
HK Income tax | 858 279.00 | 850 868.00 | | 858 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 076 918.00 | 90 713 214.00 | | 33 076 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 346 837.00 | 88 243 822.00 | | 31 346 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 081.00 | 2 469 393.00 | | 1 730 081.00 |
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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 | 13 498 150.00 | | 11 707 144.00 | 13 498 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 931.00 | 9 774 194.00 | |
I4 DECREASES Grand Total | | 8 723 165.00 | 16 482 130.00 | |
IO DECREASES Total including other intangible assets | | 8 060 054.00 | 3 778 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 180.00 | 2 929 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562 431.00 | | 8 276 351.00 | 3 562 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 594.00 | | 439 794.00 | 2 696 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 239 124.00 | | 2 991 000.00 | 7 239 124.00 |
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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 | 3 423 577.00 | 241 529.00 | 271 283.00 | 3 423 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 636.00 | 1 331.00 | 97 262.00 | 1 345 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 941.00 | 240 199.00 | 174 021.00 | 2 077 941.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 939 374.00 | 172 798.00 | 450 417.00 | 939 374.00 |
6N Inventories and work in progress | 14 878.00 | | 5 813.00 | 14 878.00 |
6T Receivables | 325 467.00 | 93 932.00 | 15 562.00 | 325 467.00 |
7B Total provisions for depreciation | 697 006.00 | 93 932.00 | 21 375.00 | 697 006.00 |
7C Grand total | 1 636 380.00 | 266 731.00 | 471 791.00 | 1 636 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 731.00 | 466 791.00 | |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
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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 | 755.00 | 755.00 | | 755.00 |
8B Suppliers and Related Accounts | 5 144 605.00 | 5 144 605.00 | | 5 144 605.00 |
8C Staff and Related Accounts | 1 684 213.00 | 1 684 213.00 | | 1 684 213.00 |
8D Social Security and Other Social Organizations | 1 214 840.00 | 1 214 840.00 | | 1 214 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843 292.00 | 1 843 292.00 | | 1 843 292.00 |
8L Deferred income | 9 320 914.00 | 9 320 914.00 | | 9 320 914.00 |
UP Loans | 728 574.00 | 53 865.00 | 674 709.00 | 728 574.00 |
UT Other financial assets | 26 993.00 | 26 993.00 | | 26 993.00 |
UX Other trade receivables | 11 954 826.00 | 11 954 826.00 | | 11 954 826.00 |
UY Staff and related accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
VA Doubtful or disputed receivables | 268 313.00 | 268 313.00 | | 268 313.00 |
VB VAT | 729 053.00 | 729 053.00 | | 729 053.00 |
VC Group and associates | 52 719 088.00 | 52 719 088.00 | | 52 719 088.00 |
VI Group and Associates | 873 811.00 | 873 811.00 | | 873 811.00 |
VJ Loans taken out during the year | 1 019.00 | | | 1 019.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 351.00 | 133 351.00 | | 133 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
VS Prepaid expenses | 233 225.00 | 233 225.00 | | 233 225.00 |
VW VAT | 2 209 130.00 | 2 209 130.00 | | 2 209 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 436 965.00 | 22 436 965.00 | | 22 436 965.00 |
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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 | 283.00 | | | 283.00 |
