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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 | 176 517.00 | 139 019.00 | 37 498.00 | 176 517.00 |
AH Goodwill | 609 796.00 | 152 469.00 | 457 327.00 | 609 796.00 |
AN Land | 7 428.00 | | 7 428.00 | 7 428.00 |
AP Buildings | 1 785 208.00 | 833 353.00 | 951 854.00 | 1 785 208.00 |
AR Technical installations, industrial equipment and tools | 7 992 594.00 | 6 019 696.00 | 1 972 898.00 | 7 992 594.00 |
AT Other tangible assets | 2 498 152.00 | 1 374 339.00 | 1 123 813.00 | 2 498 152.00 |
AV Fixed assets in progress | 303 497.00 | 303 497.00 | | 303 497.00 |
AX Advances and down payments | 1 287 132.00 | | 1 287 132.00 | 1 287 132.00 |
BB Receivables related to investments | 754 637.00 | | 754 637.00 | 754 637.00 |
BD Other fixed assets | 200 152.00 | | 200 152.00 | 200 152.00 |
BH Other financial assets | 41 962.00 | | 41 962.00 | 41 962.00 |
BJ TOTAL (I) | 15 674 364.00 | 8 822 374.00 | 6 851 989.00 | 15 674 364.00 |
BL Raw materials, supplies | 75 269.00 | | 75 269.00 | 75 269.00 |
BP Services in progress | 6 795 407.00 | | 6 795 407.00 | 6 795 407.00 |
BV Advances and down payments on orders | 43 645.00 | | 43 645.00 | 43 645.00 |
BX Customers and related accounts | 21 131 089.00 | 23 999.00 | 21 107 089.00 | 21 131 089.00 |
BZ Other receivables | 1 133 895.00 | | 1 133 895.00 | 1 133 895.00 |
CD Marketable securities | 6 716 717.00 | | 6 716 717.00 | 6 716 717.00 |
CF Cash and cash equivalents | 12 228 771.00 | | 12 228 771.00 | 12 228 771.00 |
CH Prepaid expenses | 80 010.00 | | 80 010.00 | 80 010.00 |
CJ TOTAL (II) | 48 204 806.00 | 23 999.00 | 48 180 807.00 | 48 204 806.00 |
CO Grand total (0 to V) | 63 879 171.00 | 8 846 374.00 | 55 032 797.00 | 63 879 171.00 |
CP Shares due in less than one year | 754 637.00 | | | 754 637.00 |
CR Shares due in more than one year | 28 757.00 | | | 28 757.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 684.00 | | | 603 684.00 |
DB Share, merger, contribution premiums, etc. | 475 913.00 | | | 475 913.00 |
DD Legal reserve (1) | 60 368.00 | | | 60 368.00 |
DG Other reserves | 16 040 997.00 | | | 16 040 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732 922.00 | | | 5 732 922.00 |
DL TOTAL (I) | 22 913 886.00 | | | 22 913 886.00 |
DP Provisions for Risks | 586 700.00 | | | 586 700.00 |
DR TOTAL (IV) | 586 700.00 | | | 586 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 828.00 | | | 1 247 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911 560.00 | | | 5 911 560.00 |
DX Trade payables and related accounts | 5 715 939.00 | | | 5 715 939.00 |
DY Tax and social security liabilities | 10 761 372.00 | | | 10 761 372.00 |
EA Other liabilities | 118 192.00 | | | 118 192.00 |
EB Prepaid income (2) | 7 777 317.00 | | | 7 777 317.00 |
EC TOTAL (IV) | 31 532 210.00 | | | 31 532 210.00 |
EE Grand total (I to V) | 55 032 797.00 | | | 55 032 797.00 |
EG Accrued income and payables due within one year | 30 639 500.00 | | | 30 639 500.00 |
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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 | 61 906 874.00 | | 61 906 874.00 | 61 906 874.00 |
FJ Net sales | 61 906 874.00 | | 61 906 874.00 | 61 906 874.00 |
FM Inventory production | | | -306 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 070.00 | |
FQ Other income | | | 32 120.00 | |
FR Total operating income (I) | | | 61 913 935.00 | |
FU Purchases of raw materials and other supplies | | | 5 506 265.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 20 067 912.00 | |
FX Taxes, duties, and similar payments | | | 986 512.00 | |
FY Salaries and Wages | | | 18 839 469.00 | |
FZ Social Security Contributions | | | 5 698 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 101 743.00 | |
GF Total Operating Expenses (II) | | | 52 459 430.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 808.00 | |
GL Other interest and similar income | | | 50 160.00 | |
GP Total financial income (V) | | | 200 969.00 | |
GR Interest and similar expenses | | | 70 169.00 | |
GU Total financial expenses (VI) | | | 70 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 148.00 | | | 81 148.00 |
A4 Equity method investments | 77 496.00 | | | 77 496.00 |
HB Exceptional income from capital transactions | 27 604.00 | | | 27 604.00 |
HD Total exceptional income (VII) | 27 604.00 | | | 27 604.00 |
HE Exceptional expenses on management operations | 5 622.00 | | | 5 622.00 |
HF Exceptional expenses on capital transactions | 36 408.00 | | | 36 408.00 |
HH Total exceptional expenses (VIII) | 42 031.00 | | | 42 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 427.00 | | | -14 427.00 |
HJ Employee participation in company results | 1 016 565.00 | | | 1 016 565.00 |
HK Income tax | 2 821 390.00 | | | 2 821 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 142 508.00 | | | 62 142 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 409 586.00 | | | 56 409 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732 922.00 | | | 5 732 922.00 |
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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 | 12 687 105.00 | | 3 382 175.00 | 12 687 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 923.00 | 1 014 037.00 | |
I4 DECREASES Grand Total | | 394 915.00 | 15 674 364.00 | |
IO DECREASES Total including other intangible assets | | 35 924.00 | 786 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 068.00 | 13 874 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 136.00 | | 12 103.00 | 810 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 510 833.00 | | 2 706 248.00 | 11 510 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 137.00 | | 663 825.00 | 366 137.00 |
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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 | 7 537 482.00 | 1 171 509.00 | 342 583.00 | 7 537 482.00 |
PE DEPRECIATION Total including other intangible assets | 121 247.00 | 37 986.00 | 20 214.00 | 121 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416 235.00 | 1 133 523.00 | 322 369.00 | 7 416 235.00 |
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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 | 641 700.00 | 72 000.00 | 127 000.00 | 641 700.00 |
7C Grand total | 641 700.00 | 72 000.00 | 127 000.00 | 641 700.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | 127 000.00 | |
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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 | 5 911 561.00 | 5 911 561.00 | | 5 911 561.00 |
8B Suppliers and Related Accounts | 5 715 940.00 | 5 715 940.00 | | 5 715 940.00 |
8D Social Security and Other Social Organizations | 10 761 373.00 | 10 761 373.00 | | 10 761 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 192.00 | 118 192.00 | | 118 192.00 |
8L Deferred income | 7 777 317.00 | 7 777 317.00 | | 7 777 317.00 |
UL Receivables related to investments | 754 637.00 | 754 637.00 | | 754 637.00 |
UT Other financial assets | 41 962.00 | | 41 962.00 | 41 962.00 |
UX Other trade receivables | 21 131 089.00 | 21 102 332.00 | 28 757.00 | 21 131 089.00 |
VH Loans with a maturity of more than one year at origin | 1 247 828.00 | 355 119.00 | 892 710.00 | 1 247 828.00 |
VK Loans repaid during the year | 385 273.00 | | | 385 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 896.00 | 1 133 896.00 | | 1 133 896.00 |
VS Prepaid expenses | 80 010.00 | 80 010.00 | | 80 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 141 595.00 | 23 070 875.00 | 70 719.00 | 23 141 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 532 210.00 | 30 639 501.00 | 892 710.00 | 31 532 210.00 |
