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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 | 2 129 372.00 | 1 653 794.00 | 475 577.00 | 2 129 372.00 |
AH Goodwill | 58 139 394.00 | | 58 139 394.00 | 58 139 394.00 |
AJ Other Intangible Assets | 1 075 232.00 | | 1 075 232.00 | 1 075 232.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 610 859.00 | 879 131.00 | 731 727.00 | 1 610 859.00 |
AT Other tangible assets | 6 072 708.00 | 2 259 366.00 | 3 813 342.00 | 6 072 708.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 33 792.00 | | 33 792.00 | 33 792.00 |
BJ TOTAL (I) | 69 402 835.00 | 4 795 532.00 | 64 607 303.00 | 69 402 835.00 |
BV Advances and down payments on orders | 82 842.00 | | 82 842.00 | 82 842.00 |
BX Customers and related accounts | 36 611 503.00 | 2 700.00 | 36 608 803.00 | 36 611 503.00 |
BZ Other receivables | 7 046 079.00 | | 7 046 079.00 | 7 046 079.00 |
CD Marketable securities | 13 377 427.00 | 4 403.00 | 13 373 023.00 | 13 377 427.00 |
CF Cash and cash equivalents | 15 302 927.00 | | 15 302 927.00 | 15 302 927.00 |
CH Prepaid expenses | 644 853.00 | | 644 853.00 | 644 853.00 |
CJ TOTAL (II) | 73 065 632.00 | 7 103.00 | 73 058 529.00 | 73 065 632.00 |
CO Grand total (0 to V) | 142 468 468.00 | 4 802 636.00 | 137 665 832.00 | 142 468 468.00 |
CU Other investments | 24 223.00 | 3 240.00 | 20 983.00 | 24 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 344 931.00 | 36 344 931.00 | | 36 344 931.00 |
DB Share, merger, contribution premiums, etc. | 1 720 856.00 | 1 720 856.00 | | 1 720 856.00 |
DD Legal reserve (1) | 1 667 473.00 | 1 559 829.00 | | 1 667 473.00 |
DH Retained earnings | 6 607 658.00 | 6 600 110.00 | | 6 607 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105 186.00 | 2 152 879.00 | | 3 105 186.00 |
DK Regulated provisions | 1 184.00 | 1 184.00 | | 1 184.00 |
DL TOTAL (I) | 49 447 290.00 | 48 379 791.00 | | 49 447 290.00 |
DQ Provisions for Expenses | 423 211.00 | 362 211.00 | | 423 211.00 |
DR TOTAL (IV) | 423 211.00 | 362 211.00 | | 423 211.00 |
DU Loans and Debts from Credit Institutions (3) | 252 758.00 | | | 252 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 492 140.00 | 4 516 503.00 | | 4 492 140.00 |
DW Advances and down payments received on current orders | 13 644 948.00 | 11 450 790.00 | | 13 644 948.00 |
DX Trade payables and related accounts | 50 087 478.00 | 43 885 052.00 | | 50 087 478.00 |
DY Tax and social security liabilities | 5 200 415.00 | 4 994 750.00 | | 5 200 415.00 |
DZ Fixed asset liabilities and related accounts | 269 426.00 | 1 534 826.00 | | 269 426.00 |
EA Other liabilities | 13 848 163.00 | 11 748 714.00 | | 13 848 163.00 |
EC TOTAL (IV) | 87 795 331.00 | 78 130 639.00 | | 87 795 331.00 |
EE Grand total (I to V) | 137 665 832.00 | 126 872 641.00 | | 137 665 832.00 |
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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 | 45 276 711.00 | | 45 276 711.00 | 45 276 711.00 |
FJ Net sales | 45 276 711.00 | | 45 276 711.00 | 45 276 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 45 277 108.00 | |
FW Other purchases and external expenses | | | 13 633 564.00 | |
FX Taxes, duties, and similar payments | | | 3 036 533.00 | |
FY Salaries and Wages | | | 15 654 904.00 | |
FZ Social Security Contributions | | | 7 896 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 388.00 | |
GE Other Expenses | | | 179 120.00 | |
GF Total Operating Expenses (II) | | | 41 674 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GK Income from other securities and fixed asset receivables | | | 60 465.00 | |
GL Other interest and similar income | | | 252 777.00 | |
GO Net income from sales of marketable securities | | | 9 265.00 | |
GP Total financial income (V) | | | 436 508.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GS Negative differences of foreign exchange | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 876.00 | 2 275 120.00 | | 147 876.00 |
HB Exceptional income from capital transactions | | 19 896.00 | | |
HC Reversals of provisions and transfers of expenses | | 349 897.00 | | |
HD Total exceptional income (VII) | 147 876.00 | 2 644 913.00 | | 147 876.00 |
HE Exceptional expenses on management operations | 156 056.00 | 3 333 561.00 | | 156 056.00 |
HF Exceptional expenses on capital transactions | 13 135.00 | 18 151.00 | | 13 135.00 |
HG Exceptional depreciation and provisions | 61 342.00 | 314 502.00 | | 61 342.00 |
HH Total exceptional expenses (VIII) | 230 535.00 | 3 666 215.00 | | 230 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 658.00 | -1 021 301.00 | | -82 658.00 |
HJ Employee participation in company results | 492 831.00 | 422 828.00 | | 492 831.00 |
HK Income tax | 348 710.00 | | | 348 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 861 493.00 | 46 172 557.00 | | 45 861 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 756 307.00 | 44 019 677.00 | | 42 756 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105 186.00 | 2 152 879.00 | | 3 105 186.00 |
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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 | 68 253 923.00 | | 3 899 515.00 | 68 253 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 438 758.00 | 58 267.00 | |
I4 DECREASES Grand Total | | 2 750 603.00 | 69 402 835.00 | |
IO DECREASES Total including other intangible assets | | 214 756.00 | 61 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 087.00 | 8 000 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 490 286.00 | | 3 068 470.00 | 58 490 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 547 951.00 | | 549 704.00 | 7 547 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 686.00 | | 281 340.00 | 2 215 686.00 |
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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 | 3 590 630.00 | 1 298 749.00 | 97 087.00 | 3 590 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 311 382.00 | 342 412.00 | | 1 311 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 248.00 | 956 336.00 | 97 087.00 | 2 279 248.00 |
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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 | 11 844.00 | | | 11 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 211.00 | 61 000.00 | | 362 211.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 4 403.00 | | | 4 403.00 |
7B Total provisions for depreciation | 10 343.00 | | | 10 343.00 |
7C Grand total | 373 739.00 | 61 000.00 | | 373 739.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 087 478.00 | 50 087 478.00 | | 50 087 478.00 |
8C Staff and Related Accounts | 1 890 748.00 | 1 890 748.00 | | 1 890 748.00 |
8D Social Security and Other Social Organizations | 2 165 334.00 | 2 165 334.00 | | 2 165 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 426.00 | 269 426.00 | | 269 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 848 163.00 | 13 848 163.00 | | 13 848 163.00 |
UT Other financial assets | 33 792.00 | | 33 792.00 | 33 792.00 |
UX Other trade receivables | 36 611 503.00 | 36 611 503.00 | | 36 611 503.00 |
UY Staff and related accounts | 29 367.00 | 29 367.00 | | 29 367.00 |
UZ Social Security, other social security organizations | 122 999.00 | 122 999.00 | | 122 999.00 |
VB VAT | 16 474.00 | 16 474.00 | | 16 474.00 |
VC Group and associates | 557 728.00 | 557 728.00 | | 557 728.00 |
VG Loans with a maturity of up to one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 249 819.00 | 86 088.00 | 163 731.00 | 249 819.00 |
VI Group and Associates | 4 492 140.00 | 4 492 140.00 | | 4 492 140.00 |
VM Income taxes | 1 403 794.00 | 1 403 794.00 | | 1 403 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 502.00 | 607 502.00 | | 607 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915 714.00 | 4 915 714.00 | | 4 915 714.00 |
VS Prepaid expenses | 644 853.00 | 644 853.00 | | 644 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 336 228.00 | 44 302 435.00 | 33 792.00 | 44 336 228.00 |
VW VAT | 536 829.00 | 536 829.00 | | 536 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 150 383.00 | 73 986 652.00 | 163 731.00 | 74 150 383.00 |
