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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 | 158 827.00 | 158 482.00 | 345.00 | 158 827.00 |
AJ Other Intangible Assets | 61 655 655.00 | 60 940.00 | 61 594 715.00 | 61 655 655.00 |
AN Land | 77 925.00 | | 77 925.00 | 77 925.00 |
AR Technical installations, industrial equipment and tools | 166 346.00 | 145 509.00 | 20 837.00 | 166 346.00 |
AT Other tangible assets | 5 198 844.00 | 3 794 657.00 | 1 404 187.00 | 5 198 844.00 |
AX Advances and down payments | 257 862.00 | | 257 862.00 | 257 862.00 |
BD Other fixed assets | 2 916 553.00 | 2 619 383.00 | 297 170.00 | 2 916 553.00 |
BF Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
BH Other financial assets | 5 219 777.00 | 4 400 378.00 | 819 399.00 | 5 219 777.00 |
BJ TOTAL (I) | 126 433 423.00 | 11 179 349.00 | 115 254 073.00 | 126 433 423.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 33 852 618.00 | 4 845 394.00 | 29 007 224.00 | 33 852 618.00 |
BZ Other receivables | 19 481 465.00 | 351 209.00 | 19 130 256.00 | 19 481 465.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 12 345 693.00 | | 12 345 693.00 | 12 345 693.00 |
CH Prepaid expenses | 382 058.00 | | 382 058.00 | 382 058.00 |
CJ TOTAL (II) | 66 068 056.00 | 5 196 603.00 | 60 871 452.00 | 66 068 056.00 |
CO Grand total (0 to V) | 192 501 478.00 | 16 375 953.00 | 176 125 526.00 | 192 501 478.00 |
CS Evaluated investments - equity method | 50 757 853.00 | | 50 757 853.00 | 50 757 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 822 590.00 | 18 670 520.00 | | 18 822 590.00 |
DB Share, merger, contribution premiums, etc. | 16 548 863.00 | 15 975 839.00 | | 16 548 863.00 |
DD Legal reserve (1) | 1 867 052.00 | 1 798 781.00 | | 1 867 052.00 |
DE Statutory or contractual reserves | 30 202 653.00 | 27 492 903.00 | | 30 202 653.00 |
DF Regulated reserves (1) | 6 820.00 | | | 6 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780 030.00 | 8 113 762.00 | | 9 780 030.00 |
DK Regulated provisions | 92 043.00 | 156 502.00 | | 92 043.00 |
DL TOTAL (I) | 77 320 050.00 | 72 208 307.00 | | 77 320 050.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 189 222.00 | 51 420 579.00 | | 43 189 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 936 488.00 | 11 878 975.00 | | 12 936 488.00 |
DW Advances and down payments received on current orders | 12 431 806.00 | 9 339 734.00 | | 12 431 806.00 |
DX Trade payables and related accounts | 12 359 899.00 | 9 095 965.00 | | 12 359 899.00 |
DY Tax and social security liabilities | 16 924 087.00 | 15 238 379.00 | | 16 924 087.00 |
DZ Fixed asset liabilities and related accounts | 34 468.00 | 20 709.00 | | 34 468.00 |
EA Other liabilities | 921 505.00 | 1 242 174.00 | | 921 505.00 |
EC TOTAL (IV) | 98 797 476.00 | 98 236 514.00 | | 98 797 476.00 |
EE Grand total (I to V) | 176 125 526.00 | 170 444 821.00 | | 176 125 526.00 |
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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 | | | 97 634 459.00 | |
FJ Net sales | | | 97 634 459.00 | |
FM Inventory production | | | -217 806.00 | |
FO Operating subsidies | | | 390 056.00 | |
FQ Other income | | | 1 422 611.00 | |
FR Total operating income (I) | | | 99 229 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 34 805 772.00 | |
FX Taxes, duties, and similar payments | | | 1 739 608.00 | |
FY Salaries and Wages | | | 33 717 264.00 | |
FZ Social Security Contributions | | | 13 435 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 929.00 | |
GE Other Expenses | | | 614 251.00 | |
GF Total Operating Expenses (II) | | | 85 502 155.00 | |
GG - OPERATING RESULT (I - II) | | | 13 727 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 190.00 | |
GP Total financial income (V) | | | 1 538 278.00 | |
GU Total financial expenses (VI) | | | 1 638 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 627 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 395 268.00 | 1 333.00 | | 395 268.00 |
HH Total exceptional expenses (VIII) | 599 430.00 | 99 249.00 | | 599 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 162.00 | -97 916.00 | | -204 162.00 |
HJ Employee participation in company results | 1 021 190.00 | 590 460.00 | | 1 021 190.00 |
HK Income tax | 2 621 637.00 | 2 017 899.00 | | 2 621 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 162 865.00 | 85 796 734.00 | | 101 162 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 382 836.00 | 77 682 972.00 | | 91 382 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780 030.00 | 8 113 762.00 | | 9 780 030.00 |
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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 | 123 286 308.00 | | 16 219 512.00 | 123 286 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 258 116.00 | 58 917 964.00 | |
I4 DECREASES Grand Total | | 13 072 397.00 | 126 433 423.00 | |
IO DECREASES Total including other intangible assets | | 9 337.00 | 61 814 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 944.00 | 5 700 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 088 778.00 | | 7 735 042.00 | 54 088 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520 453.00 | | 985 468.00 | 5 520 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 677 077.00 | | 7 499 003.00 | 63 677 077.00 |
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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 | 4 489 584.00 | 430 928.00 | 814 281.00 | 4 489 584.00 |
PE DEPRECIATION Total including other intangible assets | 171 484.00 | 3 918.00 | 9 337.00 | 171 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318 100.00 | 427 010.00 | 804 944.00 | 4 318 100.00 |
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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 | 160 661.00 | 38 256.00 | 106 875.00 | 160 661.00 |
7C Grand total | 160 661.00 | 38 256.00 | 106 875.00 | 160 661.00 |
UJ - Exceptional | | 38 256.00 | 106 875.00 | |
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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 | 2 209 925.00 | 448 211.00 | 1 761 714.00 | 2 209 925.00 |
8B Suppliers and Related Accounts | 12 359 899.00 | 12 359 899.00 | | 12 359 899.00 |
8D Social Security and Other Social Organizations | 16 923 727.00 | 16 923 727.00 | | 16 923 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 468.00 | 34 468.00 | | 34 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 648 068.00 | 11 648 068.00 | | 11 648 068.00 |
UL Receivables related to investments | 221 443.00 | | 221 443.00 | 221 443.00 |
UP Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
UT Other financial assets | 5 219 777.00 | | 5 219 777.00 | 5 219 777.00 |
UX Other trade receivables | 33 569 509.00 | 33 569 509.00 | | 33 569 509.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 43 189 138.00 | 9 329 760.00 | 33 175 107.00 | 43 189 138.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 15 747 958.00 | | | 15 747 958.00 |
VK Loans repaid during the year | 24 401 891.00 | | | 24 401 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 764 574.00 | 19 764 574.00 | | 19 764 574.00 |
VS Prepaid expenses | 382 058.00 | 382 058.00 | | 382 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 181 142.00 | 53 716 142.00 | 5 465 000.00 | 59 181 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 365 670.00 | 50 744 577.00 | 34 936 821.00 | 86 365 670.00 |
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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 | 847.00 | | | 847.00 |
