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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 | 7 698 833.00 | 6 338 753.00 | 1 360 080.00 | 7 698 833.00 |
AH Goodwill | 449 533.00 | 449 532.00 | | 449 533.00 |
AR Technical installations, industrial equipment and tools | 254 473.00 | 248 531.00 | 5 942.00 | 254 473.00 |
AT Other tangible assets | 150 437 125.00 | 94 362 998.00 | 56 074 128.00 | 150 437 125.00 |
AV Fixed assets in progress | 4 299 303.00 | | 4 299 303.00 | 4 299 303.00 |
BH Other financial assets | 355 437.00 | | 355 437.00 | 355 437.00 |
BJ TOTAL (I) | 163 751 514.00 | 101 399 814.00 | 62 351 700.00 | 163 751 514.00 |
BT Goods | 827 174.00 | | 827 174.00 | 827 174.00 |
BV Advances and down payments on orders | 146 834.00 | | 146 834.00 | 146 834.00 |
BX Customers and related accounts | 26 486 684.00 | 1 385 608.00 | 25 101 077.00 | 26 486 684.00 |
BZ Other receivables | 896 888.00 | 71 513.00 | 825 375.00 | 896 888.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 415 523.00 | | 415 523.00 | 415 523.00 |
CJ TOTAL (II) | 28 777 724.00 | 1 457 121.00 | 27 320 603.00 | 28 777 724.00 |
CO Grand total (0 to V) | 192 529 239.00 | 102 856 935.00 | 89 672 304.00 | 192 529 239.00 |
CU Other investments | 256 811.00 | | 256 811.00 | 256 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200 000.00 | 26 200 000.00 | | 26 200 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 946 830.00 | 3 946 830.00 | | 3 946 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821 711.00 | 17 148 087.00 | | 16 821 711.00 |
DL TOTAL (I) | 50 380 065.00 | 50 706 441.00 | | 50 380 065.00 |
DP Provisions for Risks | 644 686.00 | 661 320.00 | | 644 686.00 |
DR TOTAL (IV) | 644 686.00 | 661 320.00 | | 644 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 125.00 | 280 275.00 | | 1 051 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 652 472.00 | 1 649 667.00 | | 1 652 472.00 |
DX Trade payables and related accounts | 8 931 430.00 | 8 313 061.00 | | 8 931 430.00 |
DY Tax and social security liabilities | 12 384 495.00 | 12 085 364.00 | | 12 384 495.00 |
EA Other liabilities | 8 521 845.00 | 7 846 322.00 | | 8 521 845.00 |
EB Prepaid income (2) | 6 103 184.00 | 5 669 182.00 | | 6 103 184.00 |
EC TOTAL (IV) | 38 647 553.00 | 35 846 871.00 | | 38 647 553.00 |
EE Grand total (I to V) | 89 672 304.00 | 87 214 632.00 | | 89 672 304.00 |
EG Accrued income and payables due within one year | 36 995 081.00 | 34 197 204.00 | | 36 995 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051 125.00 | 280 275.00 | | 1 051 125.00 |
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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 | 1 423 635.00 | | 1 423 635.00 | 1 423 635.00 |
FG Production sold - services | 82 440 549.00 | | 82 440 549.00 | 82 440 549.00 |
FJ Net sales | 83 864 185.00 | | 83 864 185.00 | 83 864 185.00 |
FN Capitalized production | | | 12 679 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360 005.00 | |
FQ Other income | | | 54 738.00 | |
FR Total operating income (I) | | | 97 958 533.00 | |
FS Purchases of goods (including customs duties) | | | 11 242 168.00 | |
FT Inventory change (goods) | | | -1 237 101.00 | |
FW Other purchases and external expenses | | | 21 452 761.00 | |
FX Taxes, duties, and similar payments | | | 1 623 377.00 | |
FY Salaries and Wages | | | 20 163 478.00 | |
FZ Social Security Contributions | | | 8 417 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 328.00 | |
GE Other Expenses | | | 3 891 735.00 | |
GF Total Operating Expenses (II) | | | 78 546 295.00 | |
GG - OPERATING RESULT (I - II) | | | 19 412 237.00 | |
GL Other interest and similar income | | | 11 552.00 | |
GN Positive exchange differences | | | 1 905.00 | |
GP Total financial income (V) | | | 13 458.00 | |
GR Interest and similar expenses | | | 18 984.00 | |
GS Negative differences of foreign exchange | | | 11 538.00 | |
GU Total financial expenses (VI) | | | 30 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 395 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 180 410.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 152 711.00 | 71 590.00 | | 152 711.00 |
HB Exceptional income from capital transactions | 227 806.00 | 125 635.00 | | 227 806.00 |
HD Total exceptional income (VII) | 380 517.00 | 197 226.00 | | 380 517.00 |
HE Exceptional expenses on management operations | 187 344.00 | 111 034.00 | | 187 344.00 |
HF Exceptional expenses on capital transactions | 1 121 449.00 | 1 234 846.00 | | 1 121 449.00 |
HH Total exceptional expenses (VIII) | 1 308 794.00 | 1 345 880.00 | | 1 308 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928 276.00 | -1 148 653.00 | | -928 276.00 |
HJ Employee participation in company results | 1 645 185.00 | 1 738 712.00 | | 1 645 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 352 509.00 | 93 419 322.00 | | 98 352 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 530 798.00 | 76 271 236.00 | | 81 530 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821 710.00 | 17 148 086.00 | | 16 821 710.00 |
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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 | 156 376 627.00 | | 15 807 031.00 | 156 376 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 401.00 | 612 248.00 | |
I4 DECREASES Grand Total | | 8 432 143.00 | 163 751 515.00 | |
IO DECREASES Total including other intangible assets | | | 8 148 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 321 742.00 | 154 990 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726 348.00 | | 422 018.00 | 7 726 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 024 951.00 | | 15 287 692.00 | 148 024 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 328.00 | | 97 321.00 | 625 328.00 |
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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 | 90 110 287.00 | 11 112 192.00 | 6 610 951.00 | 90 110 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 110 287.00 | 11 112 192.00 | 6 610 951.00 | 90 110 287.00 |
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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 | 8 931 430.00 | 8 931 430.00 | | 8 931 430.00 |
8C Staff and Related Accounts | 5 219 664.00 | 5 219 664.00 | | 5 219 664.00 |
8D Social Security and Other Social Organizations | 3 356 959.00 | 3 356 959.00 | | 3 356 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 608.00 | 528 608.00 | | 528 608.00 |
8L Deferred income | 6 103 184.00 | 6 103 184.00 | | 6 103 184.00 |
UT Other financial assets | 355 437.00 | | 355 437.00 | 355 437.00 |
UX Other trade receivables | 26 486 684.00 | 26 486 684.00 | | 26 486 684.00 |
UY Staff and related accounts | 47 035.00 | 47 035.00 | | 47 035.00 |
VG Loans with a maturity of up to one year at origin | 1 051 125.00 | 1 051 125.00 | | 1 051 125.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 9 645 709.00 | 9 645 709.00 | | 9 645 709.00 |
VN Other taxes, similar payments | 565 027.00 | 565 027.00 | | 565 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 137.00 | 104 137.00 | | 104 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 825.00 | 284 825.00 | | 284 825.00 |
VS Prepaid expenses | 415 523.00 | 415 523.00 | | 415 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 154 531.00 | 27 799 094.00 | 355 437.00 | 28 154 531.00 |
VW VAT | 3 703 735.00 | 3 703 735.00 | | 3 703 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 647 551.00 | 38 644 551.00 | 3 000.00 | 38 647 551.00 |
