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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 | 189 156.00 | 189 156.00 | | 189 156.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AJ Other Intangible Assets | 77 860.00 | | 77 860.00 | 77 860.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 843 500.00 | 222 323.00 | 621 175.00 | 843 500.00 |
AR Technical installations, industrial equipment and tools | 14 583.00 | 14 583.00 | | 14 583.00 |
AT Other tangible assets | 1 894 160.00 | 1 457 066.00 | 437 095.00 | 1 894 160.00 |
BD Other fixed assets | 1 511 844.00 | | 1 511 844.00 | 1 511 844.00 |
BF Loans | 24 428.00 | | 24 428.00 | 24 428.00 |
BH Other financial assets | 10 238.00 | | 10 238.00 | 10 238.00 |
BJ TOTAL (I) | 17 139 470.00 | 3 057 330.00 | 14 082 140.00 | 17 139 470.00 |
BN Goods in progress | | | 95 164.00 | |
BT Goods | 126 125.00 | 30 960.00 | 95 164.00 | 126 125.00 |
BV Advances and down payments on orders | 9 401.00 | | 9 401.00 | 9 401.00 |
BX Customers and related accounts | 19 657 082.00 | 1 105 048.00 | 18 552 034.00 | 19 657 082.00 |
BZ Other receivables | 9 356 673.00 | | 9 356 673.00 | 9 356 673.00 |
CD Marketable securities | 187 761.00 | | 187 761.00 | 187 761.00 |
CF Cash and cash equivalents | 26 914 161.00 | | 26 914 161.00 | 26 914 161.00 |
CH Prepaid expenses | 172 067.00 | | 172 067.00 | 172 067.00 |
CJ TOTAL (II) | 56 423 270.00 | 1 136 008.00 | 55 287 262.00 | 56 423 270.00 |
CO Grand total (0 to V) | 73 562 740.00 | 4 193 338.00 | 69 369 402.00 | 73 562 740.00 |
CP Shares due in less than one year | 34 666.00 | | | 34 666.00 |
CU Other investments | 12 417 200.00 | 1 174 200.00 | 11 243 000.00 | 12 417 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 371.00 | 885 371.00 | | 885 371.00 |
DB Share, merger, contribution premiums, etc. | 2 970 030.00 | 2 970 030.00 | | 2 970 030.00 |
DD Legal reserve (1) | 88 538.00 | 88 538.00 | | 88 538.00 |
DG Other reserves | 32 440 321.00 | 34 448 454.00 | | 32 440 321.00 |
DH Retained earnings | 717 531.00 | 717 531.00 | | 717 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758 782.00 | 4 993 675.00 | | 4 758 782.00 |
DL TOTAL (I) | 41 860 573.00 | 44 103 599.00 | | 41 860 573.00 |
DP Provisions for Risks | 924 457.00 | 913 808.00 | | 924 457.00 |
DQ Provisions for Expenses | 117 463.00 | 92 362.00 | | 117 463.00 |
DR TOTAL (IV) | 1 041 920.00 | 1 006 170.00 | | 1 041 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646 278.00 | 2 721 183.00 | | 6 646 278.00 |
DW Advances and down payments received on current orders | 8 806.00 | 7 973.00 | | 8 806.00 |
DX Trade payables and related accounts | 12 327 860.00 | 13 478 507.00 | | 12 327 860.00 |
DY Tax and social security liabilities | 3 183 512.00 | 3 377 513.00 | | 3 183 512.00 |
DZ Fixed asset liabilities and related accounts | 352 792.00 | | | 352 792.00 |
EA Other liabilities | 3 947 671.00 | 3 732 556.00 | | 3 947 671.00 |
EB Prepaid income (2) | | 640.00 | | |
EC TOTAL (IV) | 26 466 909.00 | 23 318 374.00 | | 26 466 909.00 |
EE Grand total (I to V) | 69 369 402.00 | 68 428 143.00 | | 69 369 402.00 |
EG Accrued income and payables due within one year | 26 466 909.00 | 23 318 374.00 | | 26 466 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 898 389.00 | 6 561 649.00 | | 5 898 389.00 |
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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 | 109 881 141.00 | 12 897 407.00 | 122 778 548.00 | 109 881 141.00 |
FG Production sold - services | 3 176 971.00 | 277 779.00 | 3 454 750.00 | 3 176 971.00 |
FJ Net sales | 113 058 112.00 | 13 175 186.00 | 126 233 298.00 | 113 058 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018 512.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 129 253 691.00 | |
FS Purchases of goods (including customs duties) | | | 114 203 117.00 | |
FT Inventory change (goods) | | | -7 543.00 | |
FU Purchases of raw materials and other supplies | | | 125 445.00 | |
FW Other purchases and external expenses | | | 3 538 745.00 | |
FX Taxes, duties, and similar payments | | | 370 367.00 | |
FY Salaries and Wages | | | 3 143 945.00 | |
FZ Social Security Contributions | | | 1 208 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 756.00 | |
GE Other Expenses | | | 148 591.00 | |
GF Total Operating Expenses (II) | | | 124 059 308.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 447 655.00 | |
GO Net income from sales of marketable securities | | | 1 493 837.00 | |
GP Total financial income (V) | | | 1 472 715.00 | |
GR Interest and similar expenses | | | 36 649.00 | |
GT Net expenses on sales of marketable securities | | | 36 649.00 | |
GU Total financial expenses (VI) | | | 36 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573 407.00 | 1 146 187.00 | | 1 573 407.00 |
A4 Equity method investments | 53 049.00 | 51 167.00 | | 53 049.00 |
HA Exceptional income from management transactions | 256 876.00 | 1 065 036.00 | | 256 876.00 |
HB Exceptional income from capital transactions | 96 961.00 | 13 000.00 | | 96 961.00 |
HC Reversals of provisions and transfers of expenses | | 434 366.00 | | |
HD Total exceptional income (VII) | 353 837.00 | 1 512 402.00 | | 353 837.00 |
HE Exceptional expenses on management operations | 57 735.00 | 23 612.00 | | 57 735.00 |
HF Exceptional expenses on capital transactions | 66 583.00 | 5 169.00 | | 66 583.00 |
HH Total exceptional expenses (VIII) | 124 317.00 | 28 781.00 | | 124 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 520.00 | 1 483 621.00 | | 229 520.00 |
HJ Employee participation in company results | 337 170.00 | 377 940.00 | | 337 170.00 |
HK Income tax | 1 764 017.00 | 2 188 762.00 | | 1 764 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 080 243.00 | 115 243 113.00 | | 131 080 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 321 461.00 | 110 249 437.00 | | 126 321 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758 782.00 | 4 993 673.00 | | 4 758 782.00 |
R5 Net income of consolidated companies | 5 898 388.00 | 6 561 651.00 | | 5 898 388.00 |
R6 Group Income (Consolidated Net Income) | 5 898 388.00 | 6 561 651.00 | | 5 898 388.00 |
R8 Net income, group share (parent company share) | 5 898 388.00 | 6 561 651.00 | | 5 898 388.00 |
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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 | 15 556 240.00 | | 1 821 080.00 | 15 556 240.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 13 963 710.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 237 051.00 | 17 139 470.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 334 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 051.00 | 2 841 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 656.00 | | 77 860.00 | 256 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 102.00 | | 279 193.00 | 2 799 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500 483.00 | | 1 464 027.00 | 12 500 483.00 |
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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 | 1 879 894.00 | 173 705.00 | 170 469.00 | 1 879 894.00 |
PE DEPRECIATION Total including other intangible assets | 189 156.00 | | | 189 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 738.00 | 173 705.00 | 170 469.00 | 1 690 738.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 170.00 | 600 756.00 | 565 006.00 | 1 006 170.00 |
6N Inventories and work in progress | 13 027.00 | 17 933.00 | | 13 027.00 |
6T Receivables | 1 449 748.00 | 535 398.00 | 880 098.00 | 1 449 748.00 |
7B Total provisions for depreciation | 2 636 975.00 | 553 331.00 | 880 098.00 | 2 636 975.00 |
7C Grand total | 3 643 145.00 | 1 154 087.00 | 1 445 104.00 | 3 643 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 154 087.00 | 1 445 104.00 | |
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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 | 12 327 860.00 | 12 327 860.00 | | 12 327 860.00 |
8C Staff and Related Accounts | 859 012.00 | 859 012.00 | | 859 012.00 |
8D Social Security and Other Social Organizations | 473 037.00 | 473 037.00 | | 473 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 782.00 | 352 782.00 | | 352 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947 671.00 | 3 947 671.00 | | 3 947 671.00 |
UP Loans | 24 428.00 | 24 428.00 | | 24 428.00 |
UT Other financial assets | 10 238.00 | 10 238.00 | | 10 238.00 |
UX Other trade receivables | 18 571 950.00 | 18 571 950.00 | | 18 571 950.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 1 085 133.00 | 1 085 133.00 | | 1 085 133.00 |
VB VAT | 931 422.00 | 931 422.00 | | 931 422.00 |
VC Group and associates | 1 340 230.00 | 1 340 230.00 | | 1 340 230.00 |
VI Group and Associates | 6 646 278.00 | 6 646 278.00 | | 6 646 278.00 |
VM Income taxes | 376 034.00 | 376 034.00 | | 376 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 916.00 | 242 916.00 | | 242 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703 487.00 | 6 703 487.00 | | 6 703 487.00 |
VS Prepaid expenses | 172 067.00 | 172 067.00 | | 172 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 220 488.00 | 29 220 488.00 | | 29 220 488.00 |
VW VAT | 1 608 547.00 | 1 608 547.00 | | 1 608 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 458 103.00 | 26 458 103.00 | | 26 458 103.00 |
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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 |
YP Average staff number | 70.00 | | | 70.00 |
