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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 | 382 701.00 | 323 717.00 | 58 984.00 | 382 701.00 |
AH Goodwill | 6 550 036.00 | 143 669.00 | 6 406 367.00 | 6 550 036.00 |
AJ Other Intangible Assets | 273 963.00 | | 273 963.00 | 273 963.00 |
AP Buildings | 253 556.00 | 232 801.00 | 20 755.00 | 253 556.00 |
AR Technical installations, industrial equipment and tools | 20 924 411.00 | 13 399 979.00 | 7 524 432.00 | 20 924 411.00 |
AT Other tangible assets | 2 079 053.00 | 1 566 120.00 | 512 933.00 | 2 079 053.00 |
AV Fixed assets in progress | 84 046.00 | | 84 046.00 | 84 046.00 |
BD Other fixed assets | 6 500 010.00 | | 6 500 010.00 | 6 500 010.00 |
BH Other financial assets | 228 046.00 | | 228 046.00 | 228 046.00 |
BJ TOTAL (I) | 38 571 347.00 | 16 411 487.00 | 22 159 860.00 | 38 571 347.00 |
BL Raw materials, supplies | 348 673.00 | | 348 673.00 | 348 673.00 |
BN Goods in progress | 56 036.00 | | 56 036.00 | 56 036.00 |
BT Goods | 433 926.00 | | 433 926.00 | 433 926.00 |
BX Customers and related accounts | 9 778 589.00 | 75 282.00 | 9 703 307.00 | 9 778 589.00 |
BZ Other receivables | 1 106 174.00 | | 1 106 174.00 | 1 106 174.00 |
CD Marketable securities | 815 401.00 | | 815 401.00 | 815 401.00 |
CF Cash and cash equivalents | 4 007 710.00 | | 4 007 710.00 | 4 007 710.00 |
CH Prepaid expenses | 114 018.00 | | 114 018.00 | 114 018.00 |
CJ TOTAL (II) | 16 660 528.00 | 75 282.00 | 16 585 246.00 | 16 660 528.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 55 232 017.00 | 16 486 770.00 | 38 745 247.00 | 55 232 017.00 |
CR Shares due in more than one year | 89 294.00 | | | 89 294.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
CX Development or Research and Development Expenses | 1 294 187.00 | 745 201.00 | 548 986.00 | 1 294 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 013 600.00 | 5 013 600.00 | | 5 013 600.00 |
DB Share, merger, contribution premiums, etc. | 8 931 955.00 | 8 931 955.00 | | 8 931 955.00 |
DD Legal reserve (1) | 501 360.00 | 501 360.00 | | 501 360.00 |
DH Retained earnings | 6 305 339.00 | 6 604 606.00 | | 6 305 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 746.00 | -299 266.00 | | 1 123 746.00 |
DL TOTAL (I) | 21 876 001.00 | 20 752 255.00 | | 21 876 001.00 |
DP Provisions for Risks | 502 156.00 | 318 598.00 | | 502 156.00 |
DR TOTAL (IV) | 502 156.00 | 318 598.00 | | 502 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892 971.00 | 5 141 529.00 | | 2 892 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647 862.00 | 6 270 745.00 | | 3 647 862.00 |
DW Advances and down payments received on current orders | 67 660.00 | 32 392.00 | | 67 660.00 |
DX Trade payables and related accounts | 2 158 522.00 | 2 024 771.00 | | 2 158 522.00 |
DY Tax and social security liabilities | 7 063 739.00 | 6 226 306.00 | | 7 063 739.00 |
EA Other liabilities | 6 996.00 | 2 127.00 | | 6 996.00 |
EB Prepaid income (2) | 529 340.00 | 607 136.00 | | 529 340.00 |
EC TOTAL (IV) | 16 367 091.00 | 20 305 006.00 | | 16 367 091.00 |
EE Grand total (I to V) | 38 745 247.00 | 41 375 858.00 | | 38 745 247.00 |
EG Accrued income and payables due within one year | 14 394 830.00 | | | 14 394 830.00 |
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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 | 4 207 357.00 | | 4 207 357.00 | 4 207 357.00 |
FG Production sold - services | 33 764 032.00 | | 33 764 032.00 | 33 764 032.00 |
FJ Net sales | 37 971 389.00 | | 37 971 389.00 | 37 971 389.00 |
FM Inventory production | | | 42 509.00 | |
FN Capitalized production | | | 126 267.00 | |
FO Operating subsidies | | | 51 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 406.00 | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 38 302 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 166.00 | |
FT Inventory change (goods) | | | 630 960.00 | |
FU Purchases of raw materials and other supplies | | | 703 297.00 | |
FW Other purchases and external expenses | | | 11 309 707.00 | |
FX Taxes, duties, and similar payments | | | 769 869.00 | |
FY Salaries and Wages | | | 14 084 171.00 | |
FZ Social Security Contributions | | | 5 620 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 704.00 | |
GE Other Expenses | | | 87 515.00 | |
GF Total Operating Expenses (II) | | | 36 702 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 046.00 | |
GP Total financial income (V) | | | 8 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 93 394.00 | |
GS Negative differences of foreign exchange | | | 55 925.00 | |
GU Total financial expenses (VI) | | | 149 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 314.00 | | | 70 314.00 |
HA Exceptional income from management transactions | 76 623.00 | 106 920.00 | | 76 623.00 |
HB Exceptional income from capital transactions | 25 629.00 | 19 183.00 | | 25 629.00 |
HC Reversals of provisions and transfers of expenses | 117 722.00 | 127 381.00 | | 117 722.00 |
HD Total exceptional income (VII) | 219 974.00 | 253 485.00 | | 219 974.00 |
HE Exceptional expenses on management operations | 38 430.00 | 96 187.00 | | 38 430.00 |
HF Exceptional expenses on capital transactions | 60 213.00 | 433 265.00 | | 60 213.00 |
HG Exceptional depreciation and provisions | 301 858.00 | 341 093.00 | | 301 858.00 |
HH Total exceptional expenses (VIII) | 400 500.00 | 870 546.00 | | 400 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 526.00 | -617 060.00 | | -180 526.00 |
HJ Employee participation in company results | | -11 700.00 | | |
HK Income tax | 154 877.00 | -196 502.00 | | 154 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 531 137.00 | 34 593 817.00 | | 38 531 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 407 390.00 | 34 893 083.00 | | 37 407 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 746.00 | -299 266.00 | | 1 123 746.00 |
HQ References: Real Estate Leasing | 394 942.00 | | | 394 942.00 |
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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 | 38 028 889.00 | | 1 682 716.00 | 38 028 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152 434.00 | | 141 753.00 | 1 152 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 603.00 | 6 729 395.00 | |
I4 DECREASES Grand Total | | 1 140 257.00 | 38 571 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294 187.00 | |
IO DECREASES Total including other intangible assets | | 158 856.00 | 7 206 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978 799.00 | 23 341 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 182 481.00 | | 183 074.00 | 7 182 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 961 977.00 | | 1 357 888.00 | 22 961 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731 997.00 | | | 6 731 997.00 |
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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 | 14 938 517.00 | 2 381 381.00 | 908 411.00 | 14 938 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681 038.00 | 64 164.00 | | 681 038.00 |
PE DEPRECIATION Total including other intangible assets | 444 426.00 | 36 245.00 | 13 285.00 | 444 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 813 054.00 | 2 280 972.00 | 895 126.00 | 13 813 054.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 318 598.00 | 301 999.00 | 118 442.00 | 318 598.00 |
6E on fixed assets – tangible | 73 389.00 | | 3 352.00 | 73 389.00 |
6T Receivables | 72 318.00 | 35 704.00 | 32 740.00 | 72 318.00 |
7B Total provisions for depreciation | 145 708.00 | 35 704.00 | 36 092.00 | 145 708.00 |
7C Grand total | 464 306.00 | 337 703.00 | 154 534.00 | 464 306.00 |
UJ - Exceptional | | 301 858.00 | 117 722.00 | |
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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 | 2 158 522.00 | 2 158 522.00 | | 2 158 522.00 |
8C Staff and Related Accounts | 2 623 813.00 | 2 623 813.00 | | 2 623 813.00 |
8D Social Security and Other Social Organizations | 1 984 758.00 | 1 984 758.00 | | 1 984 758.00 |
8E Income Taxes | 548 060.00 | 548 060.00 | | 548 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
8L Deferred income | 529 340.00 | 529 340.00 | | 529 340.00 |
UT Other financial assets | 228 046.00 | | 228 046.00 | 228 046.00 |
UX Other trade receivables | 9 689 295.00 | 9 689 295.00 | | 9 689 295.00 |
UY Staff and related accounts | 26 330.00 | 26 330.00 | | 26 330.00 |
VA Doubtful or disputed receivables | 89 294.00 | | 89 294.00 | 89 294.00 |
VB VAT | 271 242.00 | 271 242.00 | | 271 242.00 |
VC Group and associates | 348 971.00 | 348 971.00 | | 348 971.00 |
VH Loans with a maturity of more than one year at origin | 2 892 971.00 | 988 370.00 | 1 904 601.00 | 2 892 971.00 |
VI Group and Associates | 3 647 862.00 | 3 647 862.00 | | 3 647 862.00 |
VM Income taxes | 415 368.00 | 415 368.00 | | 415 368.00 |
VP Miscellaneous | 10 191.00 | 10 191.00 | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 179.00 | 104 179.00 | | 104 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 072.00 | 34 072.00 | | 34 072.00 |
VS Prepaid expenses | 114 018.00 | 114 018.00 | | 114 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 226 827.00 | 10 909 487.00 | 317 340.00 | 11 226 827.00 |
VW VAT | 1 802 928.00 | 1 802 928.00 | | 1 802 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 299 430.00 | 14 394 830.00 | 1 904 601.00 | 16 299 430.00 |
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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 | 523 520.00 | | | 523 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 039.00 | | | 412 039.00 |
ST Other accounts | 6 270 937.00 | | | 6 270 937.00 |
XQ Rental, rental and co-ownership charges | 1 993 968.00 | | | 1 993 968.00 |
YT Subcontracting | 1 746 901.00 | | | 1 746 901.00 |
YU External personnel | 885 862.00 | | | 885 862.00 |
YW Business tax | 246 349.00 | | | 246 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769 869.00 | | | 769 869.00 |
YY Amount of VAT collected | 6 167 615.00 | | | 6 167 615.00 |
YZ Total deductible VAT on goods and services | 2 090 541.00 | | | 2 090 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 309 707.00 | | | 11 309 707.00 |
