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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 | 386 462.00 | 319 284.00 | 67 178.00 | 386 462.00 |
AH Goodwill | 446 882.00 | | 446 882.00 | 446 882.00 |
AN Land | 514 398.00 | 30 117.00 | 484 280.00 | 514 398.00 |
AP Buildings | 3 473 807.00 | 1 269 809.00 | 2 203 998.00 | 3 473 807.00 |
AR Technical installations, industrial equipment and tools | 954 189.00 | 703 901.00 | 250 287.00 | 954 189.00 |
AT Other tangible assets | 1 301 145.00 | 801 312.00 | 499 832.00 | 1 301 145.00 |
AV Fixed assets in progress | 57 322.00 | | 57 322.00 | 57 322.00 |
BH Other financial assets | 62 332.00 | | 62 332.00 | 62 332.00 |
BJ TOTAL (I) | 11 367 776.00 | 3 124 425.00 | 8 243 350.00 | 11 367 776.00 |
BL Raw materials, supplies | 85 210.00 | | 85 210.00 | 85 210.00 |
BV Advances and down payments on orders | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 28 194 525.00 | | 28 194 525.00 | 28 194 525.00 |
BZ Other receivables | 563 893.00 | | 563 893.00 | 563 893.00 |
CD Marketable securities | 4 039 121.00 | | 4 039 121.00 | 4 039 121.00 |
CF Cash and cash equivalents | 9 468 657.00 | | 9 468 657.00 | 9 468 657.00 |
CH Prepaid expenses | 223 680.00 | | 223 680.00 | 223 680.00 |
CJ TOTAL (II) | 42 580 364.00 | | 42 580 364.00 | 42 580 364.00 |
CO Grand total (0 to V) | 53 948 140.00 | 3 124 425.00 | 50 823 714.00 | 53 948 140.00 |
CU Other investments | 4 171 236.00 | | 4 171 236.00 | 4 171 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 210 387.00 | 210 387.00 | | 210 387.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 100 388.00 | 13 348 119.00 | | 15 100 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964 379.00 | 4 752 268.00 | | 4 964 379.00 |
DJ Investment subsidies | 157 529.00 | 175 250.00 | | 157 529.00 |
DL TOTAL (I) | 22 082 684.00 | 20 136 027.00 | | 22 082 684.00 |
DP Provisions for Risks | 92 000.00 | 95 500.00 | | 92 000.00 |
DQ Provisions for Expenses | 253 257.00 | 235 425.00 | | 253 257.00 |
DR TOTAL (IV) | 345 257.00 | 330 925.00 | | 345 257.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786 955.00 | 3 530 070.00 | | 3 786 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 510.00 | 2 071 810.00 | | 1 325 510.00 |
DW Advances and down payments received on current orders | 447 109.00 | 1 191 401.00 | | 447 109.00 |
DX Trade payables and related accounts | 3 540 612.00 | 3 423 196.00 | | 3 540 612.00 |
DY Tax and social security liabilities | 15 400 662.00 | 15 557 940.00 | | 15 400 662.00 |
DZ Fixed asset liabilities and related accounts | 40 441.00 | 109 479.00 | | 40 441.00 |
EA Other liabilities | 7 227.00 | | | 7 227.00 |
EB Prepaid income (2) | 3 847 254.00 | 3 443 750.00 | | 3 847 254.00 |
EC TOTAL (IV) | 28 395 772.00 | 29 327 649.00 | | 28 395 772.00 |
EE Grand total (I to V) | 50 823 714.00 | 49 794 602.00 | | 50 823 714.00 |
EG Accrued income and payables due within one year | 24 971 425.00 | 25 621 189.00 | | 24 971 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 253 552.00 | | 1 253 552.00 | 1 253 552.00 |
FG Production sold - services | 63 472 667.00 | | 63 472 667.00 | 63 472 667.00 |
FJ Net sales | 64 726 220.00 | | 64 726 220.00 | 64 726 220.00 |
FN Capitalized production | | | 209 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 793 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 790 395.00 | |
FV Inventory change (raw materials and supplies) | | | -3 901.00 | |
FW Other purchases and external expenses | | | 16 820 235.00 | |
FX Taxes, duties, and similar payments | | | 1 541 350.00 | |
FY Salaries and Wages | | | 25 983 211.00 | |
FZ Social Security Contributions | | | 10 259 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 822 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 015.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 679.00 | |
GP Total financial income (V) | | | 115 695.00 | |
GR Interest and similar expenses | | | 57 922.00 | |
GU Total financial expenses (VI) | | | 57 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 028 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826 215.00 | 622 908.00 | | 826 215.00 |
HB Exceptional income from capital transactions | 32 721.00 | 17 723.00 | | 32 721.00 |
HD Total exceptional income (VII) | 32 721.00 | 17 723.00 | | 32 721.00 |
HE Exceptional expenses on management operations | | 13 609.00 | | |
HF Exceptional expenses on capital transactions | 20 930.00 | 13 058.00 | | 20 930.00 |
HH Total exceptional expenses (VIII) | 20 930.00 | 26 667.00 | | 20 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 790.00 | -8 944.00 | | 11 790.00 |
HJ Employee participation in company results | 1 135 807.00 | 1 286 181.00 | | 1 135 807.00 |
HK Income tax | 1 940 200.00 | 2 390 372.00 | | 1 940 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 942 215.00 | 68 083 746.00 | | 65 942 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 977 835.00 | 63 331 478.00 | | 60 977 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 964 379.00 | 4 752 268.00 | | 4 964 379.00 |
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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 | 10 552 510.00 | | 1 671 886.00 | 10 552 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 903.00 | 4 233 569.00 | |
I4 DECREASES Grand Total | 754 718.00 | 101 903.00 | 11 367 776.00 | 754 718.00 |
IO DECREASES Total including other intangible assets | | 9 600.00 | 833 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 754 718.00 | 85 400.00 | 6 300 862.00 | 754 718.00 |
KD ACQUISITIONS Total including other intangible assets | 795 027.00 | | 47 917.00 | 795 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 710.00 | | 1 594 269.00 | 5 546 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210 773.00 | | 29 698.00 | 4 210 773.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 322.00 | | | 57 322.00 |
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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 | 2 794 242.00 | 404 299.00 | 74 116.00 | 2 794 242.00 |
PE DEPRECIATION Total including other intangible assets | 300 987.00 | 27 896.00 | 9 600.00 | 300 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 255.00 | 376 402.00 | 64 516.00 | 2 493 255.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 925.00 | 45 833.00 | 31 500.00 | 330 925.00 |
7C Grand total | 330 925.00 | 45 833.00 | 31 500.00 | 330 925.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 31 500.00 | |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8B Suppliers and Related Accounts | 3 540 612.00 | 3 540 612.00 | | 3 540 612.00 |
8C Staff and Related Accounts | 6 348 328.00 | 6 348 328.00 | | 6 348 328.00 |
8D Social Security and Other Social Organizations | 2 952 522.00 | 2 952 522.00 | | 2 952 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 441.00 | 40 441.00 | | 40 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
8L Deferred income | 3 847 254.00 | 3 847 254.00 | | 3 847 254.00 |
UT Other financial assets | 62 332.00 | 62 332.00 | | 62 332.00 |
UX Other trade receivables | 28 194 525.00 | 28 194 525.00 | | 28 194 525.00 |
UY Staff and related accounts | 38 321.00 | 38 321.00 | | 38 321.00 |
VB VAT | 439 243.00 | 439 243.00 | | 439 243.00 |
VC Group and associates | 24 878.00 | 24 878.00 | | 24 878.00 |
VG Loans with a maturity of up to one year at origin | 3 786 955.00 | 809 717.00 | 2 438 594.00 | 3 786 955.00 |
VI Group and Associates | 1 319 490.00 | 1 319 490.00 | | 1 319 490.00 |
VJ Loans taken out during the year | 723 291.00 | | | 723 291.00 |
VK Loans repaid during the year | 466 406.00 | | | 466 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 630.00 | 506 630.00 | | 506 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 449.00 | 61 449.00 | | 61 449.00 |
VS Prepaid expenses | 223 680.00 | 223 680.00 | | 223 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 044 432.00 | 29 044 432.00 | | 29 044 432.00 |
VW VAT | 5 593 181.00 | 5 593 181.00 | | 5 593 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 948 662.00 | 24 971 425.00 | 2 438 594.00 | 27 948 662.00 |
