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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 | 1 242 355.00 | 844 562.00 | 397 793.00 | 1 242 355.00 |
AH Goodwill | 822 090.00 | | 822 090.00 | 822 090.00 |
AP Buildings | 10 610.00 | 10 610.00 | | 10 610.00 |
AT Other tangible assets | 2 751 042.00 | 1 930 934.00 | 820 108.00 | 2 751 042.00 |
BB Receivables related to investments | 405 066.00 | | 405 066.00 | 405 066.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 204 402.00 | | 204 402.00 | 204 402.00 |
BJ TOTAL (I) | 10 967 737.00 | 3 376 171.00 | 7 591 566.00 | 10 967 737.00 |
BL Raw materials, supplies | 43 058.00 | | 43 058.00 | 43 058.00 |
BT Goods | 46 146.00 | | 46 146.00 | 46 146.00 |
BV Advances and down payments on orders | 136 782.00 | | 136 782.00 | 136 782.00 |
BX Customers and related accounts | 8 055 912.00 | 312 369.00 | 7 743 543.00 | 8 055 912.00 |
BZ Other receivables | 1 898 749.00 | | 1 898 749.00 | 1 898 749.00 |
CD Marketable securities | 3 005 365.00 | | 3 005 365.00 | 3 005 365.00 |
CF Cash and cash equivalents | 8 718 437.00 | | 8 718 437.00 | 8 718 437.00 |
CH Prepaid expenses | 331 334.00 | | 331 334.00 | 331 334.00 |
CJ TOTAL (II) | 22 235 782.00 | 312 369.00 | 21 923 413.00 | 22 235 782.00 |
CN Currency translation adjustments (V) | 3 043.00 | | 3 043.00 | 3 043.00 |
CO Grand total (0 to V) | 33 206 562.00 | 3 688 539.00 | 29 518 023.00 | 33 206 562.00 |
CP Shares due in less than one year | 405 066.00 | | | 405 066.00 |
CU Other investments | 5 531 472.00 | 590 065.00 | 4 941 407.00 | 5 531 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 500.00 | 2 376 500.00 | | 2 376 500.00 |
DD Legal reserve (1) | 237 650.00 | 237 650.00 | | 237 650.00 |
DG Other reserves | 5 910 279.00 | 3 440 802.00 | | 5 910 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450 800.00 | 5 869 477.00 | | 5 450 800.00 |
DL TOTAL (I) | 13 975 229.00 | 11 924 430.00 | | 13 975 229.00 |
DN Conditional advances | 1 060 303.00 | 843 645.00 | | 1 060 303.00 |
DO TOTAL (II) | 1 060 303.00 | 843 645.00 | | 1 060 303.00 |
DP Provisions for Risks | 639 891.00 | 198 328.00 | | 639 891.00 |
DQ Provisions for Expenses | 1 623 398.00 | 1 625 423.00 | | 1 623 398.00 |
DR TOTAL (IV) | 2 263 289.00 | 1 823 751.00 | | 2 263 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 964.00 | 97 910.00 | | 3 399 964.00 |
DW Advances and down payments received on current orders | 109 353.00 | 66 601.00 | | 109 353.00 |
DX Trade payables and related accounts | 1 336 445.00 | 1 255 428.00 | | 1 336 445.00 |
DY Tax and social security liabilities | 6 630 681.00 | 7 440 647.00 | | 6 630 681.00 |
EA Other liabilities | 573 838.00 | 1 108 126.00 | | 573 838.00 |
EB Prepaid income (2) | 168 525.00 | 152 476.00 | | 168 525.00 |
EC TOTAL (IV) | 12 218 807.00 | 10 121 189.00 | | 12 218 807.00 |
ED (V) | 394.00 | 119 188.00 | | 394.00 |
EE Grand total (I to V) | 29 518 023.00 | 24 832 203.00 | | 29 518 023.00 |
EG Accrued income and payables due within one year | 12 109 453.00 | 10 054 588.00 | | 12 109 453.00 |
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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 | 16 360.00 | 48 448.00 | 64 808.00 | 16 360.00 |
FG Production sold - services | 23 849 876.00 | 14 274 317.00 | 38 124 192.00 | 23 849 876.00 |
FJ Net sales | 23 866 236.00 | 14 322 765.00 | 38 189 000.00 | 23 866 236.00 |
FO Operating subsidies | | | 109 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 435.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 38 822 105.00 | |
FS Purchases of goods (including customs duties) | | | 69 371.00 | |
FT Inventory change (goods) | | | -27 506.00 | |
FU Purchases of raw materials and other supplies | | | 342 335.00 | |
FV Inventory change (raw materials and supplies) | | | -13 337.00 | |
FW Other purchases and external expenses | | | 5 255 300.00 | |
FX Taxes, duties, and similar payments | | | 1 209 025.00 | |
FY Salaries and Wages | | | 14 190 572.00 | |
FZ Social Security Contributions | | | 6 661 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 904.00 | |
GE Other Expenses | | | 1 767 215.00 | |
GF Total Operating Expenses (II) | | | 30 580 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 003.00 | |
GN Positive exchange differences | | | 22 682.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 491 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 108.00 | |
GR Interest and similar expenses | | | 78 546.00 | |
GS Negative differences of foreign exchange | | | 64 205.00 | |
GU Total financial expenses (VI) | | | 735 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 997 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 863.00 | 230 666.00 | | 255 863.00 |
A4 Equity method investments | 1 693 439.00 | 1 831 896.00 | | 1 693 439.00 |
HA Exceptional income from management transactions | 8 936.00 | 288.00 | | 8 936.00 |
HB Exceptional income from capital transactions | 4 813.00 | 5 380.00 | | 4 813.00 |
HD Total exceptional income (VII) | 13 749.00 | 5 668.00 | | 13 749.00 |
HE Exceptional expenses on management operations | 239 162.00 | 5 370.00 | | 239 162.00 |
HF Exceptional expenses on capital transactions | 112 419.00 | 1 012 172.00 | | 112 419.00 |
HG Exceptional depreciation and provisions | 14.00 | 1 174.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 351 595.00 | 1 018 716.00 | | 351 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 846.00 | -1 013 048.00 | | -337 846.00 |
HJ Employee participation in company results | 949 833.00 | 1 206 735.00 | | 949 833.00 |
HK Income tax | 1 258 758.00 | 1 900 649.00 | | 1 258 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 327 568.00 | 41 969 182.00 | | 39 327 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 876 768.00 | 36 099 705.00 | | 33 876 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 450 800.00 | 5 869 477.00 | | 5 450 800.00 |
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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 | 9 696 986.00 | | 1 493 696.00 | 9 696 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 388.00 | 6 141 640.00 | |
I4 DECREASES Grand Total | | 222 944.00 | 10 967 737.00 | |
IO DECREASES Total including other intangible assets | | 3 075.00 | 2 064 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 481.00 | 2 761 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 261.00 | | 425 259.00 | 1 642 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 669 756.00 | | 141 377.00 | 2 669 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 969.00 | | 927 059.00 | 5 384 969.00 |
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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 | 2 474 777.00 | 360 889.00 | 49 560.00 | 2 474 777.00 |
PE DEPRECIATION Total including other intangible assets | 772 264.00 | 72 376.00 | 79.00 | 772 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 513.00 | 288 512.00 | 49 481.00 | 1 702 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 823 751.00 | 555 947.00 | 116 409.00 | 1 823 751.00 |
6T Receivables | 255 835.00 | 212 766.00 | 156 232.00 | 255 835.00 |
7B Total provisions for depreciation | 600 770.00 | 802 831.00 | 501 167.00 | 600 770.00 |
7C Grand total | 2 424 521.00 | 1 358 778.00 | 617 576.00 | 2 424 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 765 670.00 | 267 573.00 | |
UG - Financial | | 593 108.00 | 350 003.00 | |
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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 | 1 336 445.00 | 1 336 445.00 | | 1 336 445.00 |
8C Staff and Related Accounts | 3 898 087.00 | 3 898 087.00 | | 3 898 087.00 |
8D Social Security and Other Social Organizations | 2 153 587.00 | 2 153 587.00 | | 2 153 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 838.00 | 573 838.00 | | 573 838.00 |
8L Deferred income | 168 525.00 | 168 525.00 | | 168 525.00 |
UL Receivables related to investments | 405 066.00 | 405 066.00 | | 405 066.00 |
UT Other financial assets | 204 402.00 | | 204 402.00 | 204 402.00 |
UX Other trade receivables | 7 862 239.00 | 7 862 239.00 | | 7 862 239.00 |
VA Doubtful or disputed receivables | 193 672.00 | 193 672.00 | | 193 672.00 |
VB VAT | 82 042.00 | 82 042.00 | | 82 042.00 |
VC Group and associates | 1 775 541.00 | 1 775 541.00 | | 1 775 541.00 |
VI Group and Associates | 3 399 964.00 | 3 399 964.00 | | 3 399 964.00 |
VP Miscellaneous | 20 632.00 | 20 632.00 | | 20 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 515.00 | 320 515.00 | | 320 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
VS Prepaid expenses | 331 334.00 | 331 334.00 | | 331 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 895 462.00 | 10 691 060.00 | 204 402.00 | 10 895 462.00 |
VW VAT | 258 492.00 | 258 492.00 | | 258 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 109 453.00 | 12 109 453.00 | | 12 109 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 644 052.00 | 560 373.00 | | 644 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 908.00 | 306 460.00 | | 413 908.00 |
ST Other accounts | 2 780 456.00 | 3 696 960.00 | | 2 780 456.00 |
XQ Rental, rental and co-ownership charges | 1 482 019.00 | 1 433 199.00 | | 1 482 019.00 |
YT Subcontracting | 578 862.00 | 729 789.00 | | 578 862.00 |
YU External personnel | 56.00 | | | 56.00 |
YW Business tax | 564 973.00 | 572 207.00 | | 564 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209 025.00 | 1 132 580.00 | | 1 209 025.00 |
YY Amount of VAT collected | 4 769 276.00 | 5 020 604.00 | | 4 769 276.00 |
YZ Total deductible VAT on goods and services | 752 332.00 | 847 335.00 | | 752 332.00 |
ZE Dividends | 3 400 000.00 | | | 3 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 255 300.00 | 6 166 408.00 | | 5 255 300.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 267.00 | | | 267.00 |
