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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 | 31 916 111.00 | 27 872 964.00 | 4 043 147.00 | 31 916 111.00 |
AP Buildings | 15 161 030.00 | 6 140 274.00 | 9 020 756.00 | 15 161 030.00 |
AR Technical installations, industrial equipment and tools | 1 026 689.00 | 780 001.00 | 246 688.00 | 1 026 689.00 |
AT Other tangible assets | 11 128 839.00 | 9 426 107.00 | 1 702 732.00 | 11 128 839.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 778 504.00 | | 778 504.00 | 778 504.00 |
BJ TOTAL (I) | 60 011 189.00 | 44 219 346.00 | 15 791 842.00 | 60 011 189.00 |
BL Raw materials, supplies | 8 194.00 | | 8 194.00 | 8 194.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 260 357.00 | | 260 357.00 | 260 357.00 |
BX Customers and related accounts | 34 593 035.00 | 46 356.00 | 34 546 679.00 | 34 593 035.00 |
BZ Other receivables | 5 484 924.00 | | 5 484 924.00 | 5 484 924.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 2 103 829.00 | | 2 103 829.00 | 2 103 829.00 |
CJ TOTAL (II) | 42 466 966.00 | 46 356.00 | 42 420 610.00 | 42 466 966.00 |
CO Grand total (0 to V) | 102 478 155.00 | 44 265 702.00 | 58 212 453.00 | 102 478 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 697 461.00 | 5 697 461.00 | | 5 697 461.00 |
DD Legal reserve (1) | 569 746.00 | 569 746.00 | | 569 746.00 |
DG Other reserves | 10 084.00 | 2 848 897.00 | | 10 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 416.00 | 2 488 780.00 | | 2 322 416.00 |
DL TOTAL (I) | 8 599 708.00 | 11 604 885.00 | | 8 599 708.00 |
DP Provisions for Risks | 1 762 759.00 | 1 525 794.00 | | 1 762 759.00 |
DQ Provisions for Expenses | 6 145 258.00 | 6 095 407.00 | | 6 145 258.00 |
DR TOTAL (IV) | 7 908 017.00 | 7 621 201.00 | | 7 908 017.00 |
DU Loans and Debts from Credit Institutions (3) | 16 011.00 | | | 16 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303 958.00 | 2 548 094.00 | | 4 303 958.00 |
DW Advances and down payments received on current orders | 66 320.00 | 22 500.00 | | 66 320.00 |
DX Trade payables and related accounts | 8 822 138.00 | 8 871 432.00 | | 8 822 138.00 |
DY Tax and social security liabilities | 24 263 194.00 | 26 842 905.00 | | 24 263 194.00 |
DZ Fixed asset liabilities and related accounts | 3 169 326.00 | 2 704 651.00 | | 3 169 326.00 |
EA Other liabilities | 1 063 134.00 | 781 053.00 | | 1 063 134.00 |
EB Prepaid income (2) | 647.00 | | | 647.00 |
EC TOTAL (IV) | 41 704 728.00 | 41 770 635.00 | | 41 704 728.00 |
EE Grand total (I to V) | 58 212 453.00 | 60 996 721.00 | | 58 212 453.00 |
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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 | 91 520 888.00 | 1 374 681.00 | 92 895 569.00 | 91 520 888.00 |
FJ Net sales | 91 520 888.00 | 1 374 681.00 | 92 895 569.00 | 91 520 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 464.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 93 386 140.00 | |
FU Purchases of raw materials and other supplies | | | 20 807.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 30 338 418.00 | |
FX Taxes, duties, and similar payments | | | 2 359 943.00 | |
FY Salaries and Wages | | | 33 225 257.00 | |
FZ Social Security Contributions | | | 15 350 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 802.00 | |
GE Other Expenses | | | 4 098 113.00 | |
GF Total Operating Expenses (II) | | | 88 694 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691 787.00 | |
GL Other interest and similar income | | | 16 518.00 | |
GN Positive exchange differences | | | 2 087.00 | |
GP Total financial income (V) | | | 18 605.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GS Negative differences of foreign exchange | | | 32 003.00 | |
GU Total financial expenses (VI) | | | 34 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872 379.00 | | | 1 872 379.00 |
HB Exceptional income from capital transactions | 296 369.00 | 214 639.00 | | 296 369.00 |
HC Reversals of provisions and transfers of expenses | 1 114 951.00 | 1 169 542.00 | | 1 114 951.00 |
HD Total exceptional income (VII) | 3 283 699.00 | 1 384 181.00 | | 3 283 699.00 |
HE Exceptional expenses on management operations | 1 880 797.00 | 20 359.00 | | 1 880 797.00 |
HF Exceptional expenses on capital transactions | 187 872.00 | 609 217.00 | | 187 872.00 |
HG Exceptional depreciation and provisions | 1 247 101.00 | 842 974.00 | | 1 247 101.00 |
HH Total exceptional expenses (VIII) | 3 315 770.00 | 1 472 551.00 | | 3 315 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 071.00 | -88 370.00 | | -32 071.00 |
HJ Employee participation in company results | 790 416.00 | 838 596.00 | | 790 416.00 |
HK Income tax | 1 530 794.00 | 1 849 620.00 | | 1 530 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 688 443.00 | 100 282 497.00 | | 96 688 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 366 027.00 | 97 793 716.00 | | 94 366 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 416.00 | 2 488 780.00 | | 2 322 416.00 |
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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 | 56 985 876.00 | | 3 319 391.00 | 56 985 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 520.00 | |
I4 DECREASES Grand Total | | 294 078.00 | 60 011 189.00 | |
IO DECREASES Total including other intangible assets | | 139 200.00 | 31 916 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 878.00 | 27 316 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 193 638.00 | | 1 861 673.00 | 30 193 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 028 397.00 | | 1 443 039.00 | 26 028 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 841.00 | | 14 679.00 | 763 841.00 |
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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 | 41 423 216.00 | 2 898 195.00 | 102 064.00 | 41 423 216.00 |
PE DEPRECIATION Total including other intangible assets | 26 286 846.00 | 1 586 118.00 | | 26 286 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 136 370.00 | 1 312 076.00 | 102 064.00 | 15 136 370.00 |
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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 | 7 621 201.00 | 1 606 903.00 | 1 320 087.00 | 7 621 201.00 |
6T Receivables | 86 099.00 | 45 776.00 | 85 519.00 | 86 099.00 |
7B Total provisions for depreciation | 86 099.00 | 45 776.00 | 85 519.00 | 86 099.00 |
7C Grand total | 7 707 300.00 | 1 652 679.00 | 1 405 606.00 | 7 707 300.00 |
UE of which provisions and reversals: - Operating | | 405 578.00 | 290 655.00 | |
UJ - Exceptional | | 1 247 101.00 | 1 114 951.00 | |
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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 | 4 303 958.00 | 4 303 958.00 | | 4 303 958.00 |
8B Suppliers and Related Accounts | 8 822 138.00 | 8 822 138.00 | | 8 822 138.00 |
8C Staff and Related Accounts | 13 513 199.00 | 13 513 199.00 | | 13 513 199.00 |
8D Social Security and Other Social Organizations | 4 465 998.00 | 4 465 998.00 | | 4 465 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 169 326.00 | 3 169 326.00 | | 3 169 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 134.00 | 1 063 134.00 | | 1 063 134.00 |
8L Deferred income | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 778 504.00 | 778 504.00 | | 778 504.00 |
UX Other trade receivables | 34 593 035.00 | 34 593 035.00 | | 34 593 035.00 |
UY Staff and related accounts | 35 783.00 | 35 783.00 | | 35 783.00 |
UZ Social Security, other social security organizations | 33 090.00 | 33 090.00 | | 33 090.00 |
VB VAT | 2 148 596.00 | 2 148 596.00 | | 2 148 596.00 |
VC Group and associates | 2 927 973.00 | 2 927 973.00 | | 2 927 973.00 |
VG Loans with a maturity of up to one year at origin | 16 011.00 | 16 011.00 | | 16 011.00 |
VM Income taxes | 205 378.00 | 205 378.00 | | 205 378.00 |
VP Miscellaneous | 54 236.00 | 54 236.00 | | 54 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 692.00 | 959 692.00 | | 959 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 869.00 | 79 869.00 | | 79 869.00 |
VS Prepaid expenses | 2 103 829.00 | 2 103 829.00 | | 2 103 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 960 292.00 | 42 960 292.00 | | 42 960 292.00 |
VW VAT | 5 324 304.00 | 5 324 304.00 | | 5 324 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 638 408.00 | 41 638 408.00 | | 41 638 408.00 |
