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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 | 16 305 231.00 | 14 565 212.00 | 1 740 019.00 | 16 305 231.00 |
AH Goodwill | 26 426 907.00 | | 26 426 907.00 | 26 426 907.00 |
AL Advances and down payments on intangible assets. | 303 666.00 | | 303 666.00 | 303 666.00 |
AP Buildings | 350 858.00 | 326 750.00 | 24 107.00 | 350 858.00 |
AR Technical installations, industrial equipment and tools | 102 588.00 | 102 588.00 | | 102 588.00 |
AT Other tangible assets | 3 014 783.00 | 2 843 932.00 | 170 851.00 | 3 014 783.00 |
AV Fixed assets in progress | 16 202.00 | | 16 202.00 | 16 202.00 |
BD Other fixed assets | 13 165.00 | 12 349.00 | 816.00 | 13 165.00 |
BF Loans | 1 168 928.00 | 1 600.00 | 1 167 328.00 | 1 168 928.00 |
BH Other financial assets | 573 856.00 | | 573 856.00 | 573 856.00 |
BJ TOTAL (I) | 50 760 603.00 | 18 604 865.00 | 32 155 737.00 | 50 760 603.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 449 091.00 | 195 105.00 | 1 253 987.00 | 1 449 091.00 |
BV Advances and down payments on orders | 95 862.00 | | 95 862.00 | 95 862.00 |
BX Customers and related accounts | 38 991 448.00 | 1 933 651.00 | 37 057 797.00 | 38 991 448.00 |
BZ Other receivables | 13 862 122.00 | 25 355.00 | 13 836 767.00 | 13 862 122.00 |
CD Marketable securities | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 753 505.00 | | 753 505.00 | 753 505.00 |
CH Prepaid expenses | 1 570 643.00 | | 1 570 643.00 | 1 570 643.00 |
CJ TOTAL (II) | 56 726 364.00 | 2 154 111.00 | 54 572 253.00 | 56 726 364.00 |
CO Grand total (0 to V) | 107 486 966.00 | 20 758 976.00 | 86 727 990.00 | 107 486 966.00 |
CU Other investments | 1 540 767.00 | 1 730.00 | 1 539 037.00 | 1 540 767.00 |
CX Development or Research and Development Expenses | 943 652.00 | 750 703.00 | 192 949.00 | 943 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 327 320.00 | 4 327 320.00 | | 4 327 320.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | 260 638.00 | | | 260 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 523.00 | 1 760 638.00 | | 1 428 523.00 |
DL TOTAL (I) | 11 846 481.00 | 11 917 958.00 | | 11 846 481.00 |
DP Provisions for Risks | 2 773 046.00 | 3 555 576.00 | | 2 773 046.00 |
DQ Provisions for Expenses | 244 952.00 | 223 177.00 | | 244 952.00 |
DR TOTAL (IV) | 3 017 998.00 | 3 778 753.00 | | 3 017 998.00 |
DU Loans and Debts from Credit Institutions (3) | 171 287.00 | 24 684.00 | | 171 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 584.00 | 2 748 698.00 | | 1 815 584.00 |
DW Advances and down payments received on current orders | 248 068.00 | 392 177.00 | | 248 068.00 |
DX Trade payables and related accounts | 27 361 401.00 | 6 752 103.00 | | 27 361 401.00 |
DY Tax and social security liabilities | 16 875 983.00 | 9 386 270.00 | | 16 875 983.00 |
DZ Fixed asset liabilities and related accounts | 19 442.00 | | | 19 442.00 |
EA Other liabilities | 7 091 460.00 | 17 919 344.00 | | 7 091 460.00 |
EB Prepaid income (2) | 18 280 287.00 | 16 692 540.00 | | 18 280 287.00 |
EC TOTAL (IV) | 71 863 512.00 | 53 915 817.00 | | 71 863 512.00 |
EE Grand total (I to V) | 86 727 990.00 | 69 612 528.00 | | 86 727 990.00 |
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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 | 14 353 908.00 | | 14 353 908.00 | 14 353 908.00 |
FG Production sold - services | 73 426 854.00 | 1 463 619.00 | 74 890 473.00 | 73 426 854.00 |
FJ Net sales | 87 780 762.00 | 1 463 619.00 | 89 244 381.00 | 87 780 762.00 |
FO Operating subsidies | | | -6 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911 631.00 | |
FQ Other income | | | 245 846.00 | |
FR Total operating income (I) | | | 92 395 766.00 | |
FS Purchases of goods (including customs duties) | | | 9 196 792.00 | |
FT Inventory change (goods) | | | 552 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 027.00 | |
FV Inventory change (raw materials and supplies) | | | 14 065.00 | |
FW Other purchases and external expenses | | | 46 087 942.00 | |
FX Taxes, duties, and similar payments | | | 1 328 783.00 | |
FY Salaries and Wages | | | 19 133 016.00 | |
FZ Social Security Contributions | | | 7 322 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 450.00 | |
GB Operating Expenses - Provisions | | | 244 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957 194.00 | |
GE Other Expenses | | | 1 803 972.00 | |
GF Total Operating Expenses (II) | | | 90 237 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158 755.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 35 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 371.00 | |
GP Total financial income (V) | | | 119 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 89 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 029.00 | 393 113.00 | | 216 029.00 |
HB Exceptional income from capital transactions | 9 470.00 | 3 158.00 | | 9 470.00 |
HC Reversals of provisions and transfers of expenses | 1 734 295.00 | 1 090 171.00 | | 1 734 295.00 |
HD Total exceptional income (VII) | 1 959 794.00 | 1 486 442.00 | | 1 959 794.00 |
HE Exceptional expenses on management operations | 875 994.00 | 1 242 284.00 | | 875 994.00 |
HF Exceptional expenses on capital transactions | 553 079.00 | | | 553 079.00 |
HG Exceptional depreciation and provisions | 425 683.00 | 2 184 966.00 | | 425 683.00 |
HH Total exceptional expenses (VIII) | 1 854 756.00 | 3 427 251.00 | | 1 854 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 037.00 | -1 940 809.00 | | 105 037.00 |
HJ Employee participation in company results | 265 572.00 | 336 990.00 | | 265 572.00 |
HK Income tax | 599 795.00 | 861 683.00 | | 599 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 475 419.00 | 77 864 974.00 | | 94 475 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 046 896.00 | 76 104 336.00 | | 93 046 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 523.00 | 1 760 638.00 | | 1 428 523.00 |
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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 | 52 243 165.00 | | 5 423 560.00 | 52 243 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 807 898.00 | 3 296 717.00 | |
I4 DECREASES Grand Total | | 6 905 547.00 | 50 760 602.00 | |
IO DECREASES Total including other intangible assets | | 12 504.00 | 43 979 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 145.00 | 3 484 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 058 065.00 | | 4 934 469.00 | 39 058 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 138.00 | | 276 438.00 | 3 293 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891 962.00 | | 212 653.00 | 9 891 962.00 |
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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 | 17 609 627.00 | 1 076 695.00 | 97 136.00 | 17 609 627.00 |
PE DEPRECIATION Total including other intangible assets | 14 524 645.00 | 803 774.00 | 12 504.00 | 14 524 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 982.00 | 272 921.00 | 84 633.00 | 3 084 982.00 |
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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 | 3 778 753.00 | 726 778.00 | 1 487 534.00 | 3 778 753.00 |
6X Other provisions for depreciation | 2 083 483.00 | 1 957 694.00 | 1 871 386.00 | 2 083 483.00 |
7B Total provisions for depreciation | 2 083 483.00 | 1 957 694.00 | 1 871 386.00 | 2 083 483.00 |
7C Grand total | 5 862 236.00 | 2 684 472.00 | 3 358 921.00 | 5 862 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 361 401.00 | 27 361 401.00 | | 27 361 401.00 |
8C Staff and Related Accounts | 10 553 928.00 | 10 553 928.00 | | 10 553 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091 460.00 | 7 091 460.00 | | 7 091 460.00 |
8L Deferred income | 18 280 287.00 | 18 280 287.00 | | 18 280 287.00 |
UL Receivables related to investments | 1 742 784.00 | 2 040.00 | 1 740 744.00 | 1 742 784.00 |
UX Other trade receivables | 38 991 448.00 | 38 991 448.00 | | 38 991 448.00 |
UY Staff and related accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 1 986 871.00 | 1 159 243.00 | 827 628.00 | 1 986 871.00 |
VN Other taxes, similar payments | 8 897 401.00 | 8 897 401.00 | | 8 897 401.00 |
VP Miscellaneous | 4 959 504.00 | 4 959 504.00 | | 4 959 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322 055.00 | 6 322 055.00 | | 6 322 055.00 |
VS Prepaid expenses | 1 570 643.00 | 1 570 643.00 | | 1 570 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 166 997.00 | 54 426 253.00 | 1 740 744.00 | 56 166 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 615 444.00 | 70 787 817.00 | 827 628.00 | 71 615 444.00 |
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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 | 504.00 | | | 504.00 |
