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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 311 473.00 | |
A4 Equity method investments | | | 258 207.00 | |
AF Concessions, Patents and Similar Rights | 832 653.00 | 567 214.00 | 265 438.00 | 832 653.00 |
AH Goodwill | 15 897 438.00 | | 15 897 438.00 | 15 897 438.00 |
AJ Other Intangible Assets | 668 087.00 | 646 682.00 | 21 405.00 | 668 087.00 |
AR Technical installations, industrial equipment and tools | 21 670.00 | 19 423.00 | 2 247.00 | 21 670.00 |
AT Other tangible assets | 6 994 818.00 | 4 323 233.00 | 2 671 584.00 | 6 994 818.00 |
AV Fixed assets in progress | 92 172.00 | | 92 172.00 | 92 172.00 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BH Other financial assets | 429 181.00 | 30 898.00 | 398 283.00 | 429 181.00 |
BJ TOTAL (I) | 31 703 739.00 | 5 587 452.00 | 26 116 287.00 | 31 703 739.00 |
BV Advances and down payments on orders | 42 998.00 | | 42 998.00 | 42 998.00 |
BX Customers and related accounts | 16 767 899.00 | 1 404 680.00 | 15 363 218.00 | 16 767 899.00 |
BZ Other receivables | 2 660 425.00 | | 2 660 425.00 | 2 660 425.00 |
CD Marketable securities | 8 101 085.00 | | 8 101 085.00 | 8 101 085.00 |
CF Cash and cash equivalents | 7 290 591.00 | | 7 290 591.00 | 7 290 591.00 |
CH Prepaid expenses | 870 243.00 | | 870 243.00 | 870 243.00 |
CJ TOTAL (II) | 35 733 242.00 | 1 404 680.00 | 34 328 562.00 | 35 733 242.00 |
CO Grand total (0 to V) | 67 436 982.00 | 6 992 132.00 | 60 444 849.00 | 67 436 982.00 |
CU Other investments | 6 765 017.00 | | 6 765 017.00 | 6 765 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800 000.00 | 9 500 000.00 | | 9 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 217 990.00 | 2 054 128.00 | | 2 217 990.00 |
DD Legal reserve (1) | 950 000.00 | 920 000.00 | | 950 000.00 |
DG Other reserves | 17 384 663.00 | 15 524 592.00 | | 17 384 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 832.00 | 1 867 056.00 | | 1 741 832.00 |
DL TOTAL (I) | 32 094 487.00 | 29 865 777.00 | | 32 094 487.00 |
DP Provisions for Risks | 40 975.00 | 40 000.00 | | 40 975.00 |
DQ Provisions for Expenses | 1 274 639.00 | 1 262 710.00 | | 1 274 639.00 |
DR TOTAL (IV) | 1 315 615.00 | 1 302 710.00 | | 1 315 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 730.00 | 3 408 700.00 | | 2 502 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 879.00 | 6 332.00 | | 6 879.00 |
DX Trade payables and related accounts | 11 418 407.00 | 11 131 926.00 | | 11 418 407.00 |
DY Tax and social security liabilities | 11 063 461.00 | 10 390 761.00 | | 11 063 461.00 |
DZ Fixed asset liabilities and related accounts | 15 757.00 | 22 099.00 | | 15 757.00 |
EA Other liabilities | 287 224.00 | 406 810.00 | | 287 224.00 |
EB Prepaid income (2) | 1 740 285.00 | 1 494 617.00 | | 1 740 285.00 |
EC TOTAL (IV) | 27 034 746.00 | 26 861 250.00 | | 27 034 746.00 |
EE Grand total (I to V) | 60 444 849.00 | 58 029 739.00 | | 60 444 849.00 |
EI Including equity loans | 5 715.00 | | | 5 715.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 819 571.00 | 1 896 095.00 | | 1 819 571.00 |
P5 LIABILITIES - Reserves | 152 129.00 | 97 082.00 | | 152 129.00 |
P7 LIABILITIES - Retained Earnings | 152 129.00 | 97 082.00 | | 152 129.00 |
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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 | | | 65 871 755.00 | |
FG Production sold - services | 55 282 647.00 | 110 045.00 | 55 392 692.00 | 55 282 647.00 |
FJ Net sales | 55 282 647.00 | 110 045.00 | 55 392 692.00 | 55 282 647.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 398 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 367.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 57 033 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 181.00 | |
FW Other purchases and external expenses | | | 23 857 385.00 | |
FX Taxes, duties, and similar payments | | | 887 039.00 | |
FY Salaries and Wages | | | 20 853 102.00 | |
FZ Social Security Contributions | | | 7 600 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 781.00 | |
GB Operating Expenses - Provisions | | | -578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 921.00 | |
GE Other Expenses | | | 183 838.00 | |
GF Total Operating Expenses (II) | | | 54 671 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 629.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GO Net income from sales of marketable securities | | | 9 546.00 | |
GP Total financial income (V) | | | 247 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 598.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 386.00 | 34 111.00 | | 22 386.00 |
HB Exceptional income from capital transactions | 46 752.00 | 60 267.00 | | 46 752.00 |
HC Reversals of provisions and transfers of expenses | 87 204.00 | 180 071.00 | | 87 204.00 |
HD Total exceptional income (VII) | 69 138.00 | 94 379.00 | | 69 138.00 |
HE Exceptional expenses on management operations | 3 810.00 | 52 936.00 | | 3 810.00 |
HF Exceptional expenses on capital transactions | 191 099.00 | 25 452.00 | | 191 099.00 |
HG Exceptional depreciation and provisions | 260 101.00 | 82 888.00 | | 260 101.00 |
HH Total exceptional expenses (VIII) | 194 909.00 | 78 389.00 | | 194 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 771.00 | 15 989.00 | | -125 771.00 |
HJ Employee participation in company results | 203 077.00 | 173 063.00 | | 203 077.00 |
HK Income tax | 501 037.00 | 714 560.00 | | 501 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 350 235.00 | 53 070 033.00 | | 57 350 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 608 402.00 | 51 202 976.00 | | 55 608 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 832.00 | 1 867 056.00 | | 1 741 832.00 |
R4 Income statement - Result for the financial year | 4 460.00 | | | 4 460.00 |
R5 Net income of consolidated companies | 1 914 637.00 | 1 958 754.00 | | 1 914 637.00 |
R6 Group Income (Consolidated Net Income) | 1 919 097.00 | 1 958 754.00 | | 1 919 097.00 |
R7 Share of minority interests (Non-group income) | 99 526.00 | 62 659.00 | | 99 526.00 |
R8 Net income, group share (parent company share) | 1 819 571.00 | 1 896 095.00 | | 1 819 571.00 |
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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 | 5 376 173.00 | 824 782.00 | 644 400.00 | 5 376 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 614 142.00 | 187 321.00 | 587 565.00 | 1 614 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762 031.00 | 637 461.00 | 56 835.00 | 3 762 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302 711.00 | 93 689.00 | 80 784.00 | 1 302 711.00 |
7C Grand total | 1 302 711.00 | 93 689.00 | 80 784.00 | 1 302 711.00 |
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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
8B Suppliers and Related Accounts | 11 418 408.00 | 11 418 408.00 | | 11 418 408.00 |
8D Social Security and Other Social Organizations | 11 063 461.00 | 11 063 461.00 | | 11 063 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 757.00 | 15 757.00 | | 15 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 224.00 | 287 224.00 | | 287 224.00 |
8L Deferred income | 1 740 286.00 | 1 740 286.00 | | 1 740 286.00 |
UT Other financial assets | 429 182.00 | | 429 182.00 | 429 182.00 |
VG Loans with a maturity of up to one year at origin | 2 502 730.00 | 647 915.00 | 1 854 815.00 | 2 502 730.00 |
VS Prepaid expenses | 20 298 567.00 | 20 298 567.00 | | 20 298 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 727 749.00 | 20 298 567.00 | 429 182.00 | 20 727 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 034 746.00 | 25 179 931.00 | 1 854 815.00 | 27 034 746.00 |
