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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AH Goodwill | 1 058 001.00 | | 1 058 001.00 | 1 058 001.00 |
AJ Other Intangible Assets | 86 532.00 | 86 532.00 | | 86 532.00 |
AN Land | 46 630.00 | 29 395.00 | 17 235.00 | 46 630.00 |
AP Buildings | 411 425.00 | 189 676.00 | 221 749.00 | 411 425.00 |
AR Technical installations, industrial equipment and tools | 96 560.00 | 87 667.00 | 8 893.00 | 96 560.00 |
AT Other tangible assets | 109 948.00 | 108 964.00 | 984.00 | 109 948.00 |
BF Loans | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 5 668 640.00 | | 5 668 640.00 | 5 668 640.00 |
BJ TOTAL (I) | 32 412 309.00 | 1 888 495.00 | 30 523 813.00 | 32 412 309.00 |
BL Raw materials, supplies | 18 042.00 | | 18 042.00 | 18 042.00 |
BV Advances and down payments on orders | 220 612.00 | | 220 612.00 | 220 612.00 |
BX Customers and related accounts | 15 437 080.00 | 268 857.00 | 15 168 223.00 | 15 437 080.00 |
BZ Other receivables | 3 533 804.00 | | 3 533 804.00 | 3 533 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 814 323.00 | | 1 814 323.00 | 1 814 323.00 |
CH Prepaid expenses | 171 230.00 | | 171 230.00 | 171 230.00 |
CJ TOTAL (II) | 21 195 092.00 | 268 857.00 | 20 926 235.00 | 21 195 092.00 |
CO Grand total (0 to V) | 53 607 402.00 | 2 157 352.00 | 51 450 049.00 | 53 607 402.00 |
CU Other investments | 24 911 610.00 | 1 378 500.00 | 23 533 110.00 | 24 911 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | 3 125 000.00 | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 71 848.00 | 71 848.00 | | 71 848.00 |
DD Legal reserve (1) | 312 500.00 | 312 500.00 | | 312 500.00 |
DG Other reserves | 8 737.00 | 276 238.00 | | 8 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185 004.00 | 4 388 499.00 | | 4 185 004.00 |
DK Regulated provisions | 110 291.00 | 75 467.00 | | 110 291.00 |
DL TOTAL (I) | 7 813 381.00 | 8 249 553.00 | | 7 813 381.00 |
DP Provisions for Risks | 2 598 902.00 | 1 515 786.00 | | 2 598 902.00 |
DQ Provisions for Expenses | 184 522.00 | 163 874.00 | | 184 522.00 |
DR TOTAL (IV) | 2 783 424.00 | 1 679 660.00 | | 2 783 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 3 058.00 | | 3 058.00 |
DW Advances and down payments received on current orders | 91 889.00 | 30 633.00 | | 91 889.00 |
DX Trade payables and related accounts | 13 129 646.00 | 14 574 459.00 | | 13 129 646.00 |
DY Tax and social security liabilities | 5 578 293.00 | 5 337 490.00 | | 5 578 293.00 |
DZ Fixed asset liabilities and related accounts | | 8 227.00 | | |
EA Other liabilities | 21 898 983.00 | 23 994 582.00 | | 21 898 983.00 |
EB Prepaid income (2) | 151 372.00 | 600.00 | | 151 372.00 |
EC TOTAL (IV) | 40 853 242.00 | 43 949 050.00 | | 40 853 242.00 |
EE Grand total (I to V) | 51 450 049.00 | 53 878 264.00 | | 51 450 049.00 |
EG Accrued income and payables due within one year | 40 761 353.00 | 43 915 359.00 | | 40 761 353.00 |
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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 | 314 362.00 | 36 665.00 | 351 027.00 | 314 362.00 |
FG Production sold - services | 76 298 629.00 | 8 617 369.00 | 84 915 998.00 | 76 298 629.00 |
FJ Net sales | 76 612 991.00 | 8 654 034.00 | 85 267 026.00 | 76 612 991.00 |
FO Operating subsidies | | | 7 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 934.00 | |
FQ Other income | | | 58 839.00 | |
FR Total operating income (I) | | | 86 592 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 219 155.00 | |
FV Inventory change (raw materials and supplies) | | | 2 034.00 | |
FW Other purchases and external expenses | | | 69 279 437.00 | |
FX Taxes, duties, and similar payments | | | 485 070.00 | |
FY Salaries and Wages | | | 7 393 661.00 | |
FZ Social Security Contributions | | | 1 798 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 902.00 | |
GE Other Expenses | | | 17 037.00 | |
GF Total Operating Expenses (II) | | | 85 779 938.00 | |
GG - OPERATING RESULT (I - II) | | | 812 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 043 949.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 000.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 3 931 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 100.00 | |
GR Interest and similar expenses | | | 223 623.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 723 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203 588.00 | 1 457 771.00 | | 1 203 588.00 |
HA Exceptional income from management transactions | | 1 748.00 | | |
HB Exceptional income from capital transactions | 2 801 611.00 | 5 313.00 | | 2 801 611.00 |
HC Reversals of provisions and transfers of expenses | | 2 865 226.00 | | |
HD Total exceptional income (VII) | 2 801 611.00 | 2 872 287.00 | | 2 801 611.00 |
HE Exceptional expenses on management operations | 290 659.00 | 2 854 346.00 | | 290 659.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HG Exceptional depreciation and provisions | 270 685.00 | 67 916.00 | | 270 685.00 |
HH Total exceptional expenses (VIII) | 2 361 345.00 | 2 922 263.00 | | 2 361 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 266.00 | -49 975.00 | | 440 266.00 |
HJ Employee participation in company results | 83 674.00 | 125 525.00 | | 83 674.00 |
HK Income tax | 191 304.00 | 290 388.00 | | 191 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 325 055.00 | 98 641 634.00 | | 93 325 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 140 050.00 | 94 253 135.00 | | 89 140 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185 004.00 | 4 388 499.00 | | 4 185 004.00 |
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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 | 34 220 375.00 | | 126 273.00 | 34 220 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830 173.00 | 30 595 450.00 | |
I4 DECREASES Grand Total | 60 994.00 | 1 873 345.00 | 32 412 309.00 | 60 994.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | -3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 38 000.00 | 1 152 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 994.00 | 5 172.00 | 664 566.00 | 60 994.00 |
KD ACQUISITIONS Total including other intangible assets | 1 190 292.00 | | | 1 190 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 903.00 | | 94 829.00 | 635 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 394 179.00 | | 31 444.00 | 32 394 179.00 |
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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 | 482 848.00 | 102 872.00 | 75 725.00 | 482 848.00 |
PE DEPRECIATION Total including other intangible assets | 132 291.00 | | 38 000.00 | 132 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 556.00 | 102 872.00 | 37 725.00 | 350 556.00 |
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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 | 75 467.00 | 34 823.00 | | 75 467.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 679 660.00 | 1 103 764.00 | | 1 679 660.00 |
6T Receivables | 296 801.00 | 27 402.00 | 55 346.00 | 296 801.00 |
7B Total provisions for depreciation | 2 443 201.00 | 146 502.00 | 942 346.00 | 2 443 201.00 |
7C Grand total | 4 198 329.00 | 1 285 090.00 | 942 346.00 | 4 198 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 514 304.00 | 55 346.00 | |
UG - Financial | | 500 100.00 | 887 000.00 | |
UJ - Exceptional | | 270 685.00 | | |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8B Suppliers and Related Accounts | 13 129 646.00 | 13 129 646.00 | | 13 129 646.00 |
8C Staff and Related Accounts | 1 528 145.00 | 1 528 145.00 | | 1 528 145.00 |
8D Social Security and Other Social Organizations | 1 237 769.00 | 1 237 769.00 | | 1 237 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 983.00 | 666 983.00 | | 666 983.00 |
8L Deferred income | 151 372.00 | 151 372.00 | | 151 372.00 |
UP Loans | 15 200.00 | 10 900.00 | 4 300.00 | 15 200.00 |
UT Other financial assets | 5 668 640.00 | 5 668 640.00 | | 5 668 640.00 |
UX Other trade receivables | 15 134 377.00 | 15 134 377.00 | | 15 134 377.00 |
UY Staff and related accounts | 27 947.00 | 27 947.00 | | 27 947.00 |
UZ Social Security, other social security organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 302 702.00 | | 302 702.00 | 302 702.00 |
VB VAT | 1 875 678.00 | 1 875 678.00 | | 1 875 678.00 |
VC Group and associates | 927 295.00 | 536 423.00 | 390 872.00 | 927 295.00 |
VI Group and Associates | 21 232 000.00 | 21 232 000.00 | | 21 232 000.00 |
VP Miscellaneous | 15 073.00 | 15 073.00 | | 15 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 935.00 | 112 935.00 | | 112 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 760.00 | 684 760.00 | | 684 760.00 |
VS Prepaid expenses | 171 230.00 | 171 230.00 | | 171 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 825 955.00 | 24 128 081.00 | 697 874.00 | 24 825 955.00 |
VW VAT | 2 699 442.00 | 2 699 442.00 | | 2 699 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 761 353.00 | 40 761 353.00 | | 40 761 353.00 |
