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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 | 1 265 504.00 | 945 803.00 | 319 701.00 | 1 265 504.00 |
AH Goodwill | 822 090.00 | | 822 090.00 | 822 090.00 |
AJ Other Intangible Assets | 29 300.00 | | 29 300.00 | 29 300.00 |
AP Buildings | 10 610.00 | 10 610.00 | | 10 610.00 |
AR Technical installations, industrial equipment and tools | 235 858.00 | 38 608.00 | 197 250.00 | 235 858.00 |
AT Other tangible assets | 2 949 109.00 | 2 180 253.00 | 768 856.00 | 2 949 109.00 |
BB Receivables related to investments | 421 629.00 | 177 596.00 | 244 033.00 | 421 629.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 197 241.00 | | 197 241.00 | 197 241.00 |
BJ TOTAL (I) | 15 268 386.00 | 3 852 680.00 | 11 415 706.00 | 15 268 386.00 |
BL Raw materials, supplies | 31 691.00 | | 31 691.00 | 31 691.00 |
BT Goods | 16 595.00 | | 16 595.00 | 16 595.00 |
BV Advances and down payments on orders | 38 536.00 | | 38 536.00 | 38 536.00 |
BX Customers and related accounts | 7 753 417.00 | 338 700.00 | 7 414 717.00 | 7 753 417.00 |
BZ Other receivables | 471 090.00 | | 471 090.00 | 471 090.00 |
CD Marketable securities | 1 411 300.00 | | 1 411 300.00 | 1 411 300.00 |
CF Cash and cash equivalents | 10 879 654.00 | | 10 879 654.00 | 10 879 654.00 |
CH Prepaid expenses | 324 547.00 | | 324 547.00 | 324 547.00 |
CJ TOTAL (II) | 20 926 830.00 | 338 700.00 | 20 588 130.00 | 20 926 830.00 |
CN Currency translation adjustments (V) | 242.00 | | 242.00 | 242.00 |
CO Grand total (0 to V) | 36 195 458.00 | 4 191 380.00 | 32 004 078.00 | 36 195 458.00 |
CU Other investments | 9 336 345.00 | 499 811.00 | 8 836 534.00 | 9 336 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 500.00 | | | 2 376 500.00 |
DD Legal reserve (1) | 237 650.00 | | | 237 650.00 |
DG Other reserves | 6 561 078.00 | | | 6 561 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290 312.00 | | | 7 290 312.00 |
DL TOTAL (I) | 16 465 540.00 | | | 16 465 540.00 |
DN Conditional advances | 470 898.00 | | | 470 898.00 |
DO TOTAL (II) | 470 898.00 | | | 470 898.00 |
DP Provisions for Risks | 1 150 355.00 | | | 1 150 355.00 |
DQ Provisions for Expenses | 1 575 243.00 | | | 1 575 243.00 |
DR TOTAL (IV) | 2 725 598.00 | | | 2 725 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 642.00 | | | 837 642.00 |
DW Advances and down payments received on current orders | 172 451.00 | | | 172 451.00 |
DX Trade payables and related accounts | 2 082 139.00 | | | 2 082 139.00 |
DY Tax and social security liabilities | 8 534 220.00 | | | 8 534 220.00 |
EA Other liabilities | 459 331.00 | | | 459 331.00 |
EB Prepaid income (2) | 230 165.00 | | | 230 165.00 |
EC TOTAL (IV) | 12 315 946.00 | | | 12 315 946.00 |
ED (V) | 26 095.00 | | | 26 095.00 |
EE Grand total (I to V) | 32 004 078.00 | | | 32 004 078.00 |
EG Accrued income and payables due within one year | 12 143 496.00 | | | 12 143 496.00 |
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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 | 12 462.00 | 65 585.00 | 78 047.00 | 12 462.00 |
FG Production sold - services | 26 670 894.00 | 15 690 344.00 | 42 361 238.00 | 26 670 894.00 |
FJ Net sales | 26 683 356.00 | 15 755 929.00 | 42 439 285.00 | 26 683 356.00 |
FO Operating subsidies | | | 58 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 419.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 43 060 204.00 | |
FS Purchases of goods (including customs duties) | | | 65 749.00 | |
FT Inventory change (goods) | | | 29 551.00 | |
FU Purchases of raw materials and other supplies | | | 338 776.00 | |
FV Inventory change (raw materials and supplies) | | | 11 368.00 | |
FW Other purchases and external expenses | | | 5 216 815.00 | |
FX Taxes, duties, and similar payments | | | 1 054 028.00 | |
FY Salaries and Wages | | | 16 016 502.00 | |
FZ Social Security Contributions | | | 7 398 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 265.00 | |
GE Other Expenses | | | 1 734 706.00 | |
GF Total Operating Expenses (II) | | | 33 108 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 951 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 088.00 | |
GL Other interest and similar income | | | 156 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 593 108.00 | |
GN Positive exchange differences | | | 39 158.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 685 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 649.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GS Negative differences of foreign exchange | | | 15 579.00 | |
GU Total financial expenses (VI) | | | 694 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 942 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 131.00 | | | 283 131.00 |
A4 Equity method investments | 1 647 583.00 | | | 1 647 583.00 |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 29 981.00 | | | 29 981.00 |
HF Exceptional expenses on capital transactions | 783 943.00 | | | 783 943.00 |
HH Total exceptional expenses (VIII) | 813 925.00 | | | 813 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 024.00 | | | -813 024.00 |
HJ Employee participation in company results | 1 230 137.00 | | | 1 230 137.00 |
HK Income tax | 1 608 993.00 | | | 1 608 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 746 559.00 | | | 44 746 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 456 247.00 | | | 37 456 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290 312.00 | | | 7 290 312.00 |
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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 | 10 967 737.00 | | 4 390 692.00 | 10 967 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 161.00 | 9 955 915.00 | |
I4 DECREASES Grand Total | | 90 043.00 | 15 268 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 116 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 882.00 | 3 195 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 445.00 | | 52 449.00 | 2 064 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 652.00 | | 516 807.00 | 2 761 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141 640.00 | | 3 821 436.00 | 6 141 640.00 |
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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 | 2 786 106.00 | 472 001.00 | 82 882.00 | 2 786 106.00 |
PE DEPRECIATION Total including other intangible assets | 844 562.00 | 101 241.00 | | 844 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 544.00 | 370 760.00 | 82 882.00 | 1 941 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 263 289.00 | 513 507.00 | 51 198.00 | 2 263 289.00 |
6T Receivables | 312 369.00 | 257 465.00 | 231 133.00 | 312 369.00 |
7B Total provisions for depreciation | 902 434.00 | 934 872.00 | 821 198.00 | 902 434.00 |
7C Grand total | 3 165 723.00 | 1 448 379.00 | 872 396.00 | 3 165 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 770 730.00 | 279 288.00 | |
UG - Financial | | 677 649.00 | 593 108.00 | |
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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 | 837 642.00 | 837 642.00 | | 837 642.00 |
8B Suppliers and Related Accounts | 2 082 139.00 | 2 082 139.00 | | 2 082 139.00 |
8C Staff and Related Accounts | 5 179 312.00 | 5 179 312.00 | | 5 179 312.00 |
8D Social Security and Other Social Organizations | 2 757 094.00 | 2 757 094.00 | | 2 757 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 331.00 | 459 331.00 | | 459 331.00 |
8L Deferred income | 230 165.00 | 230 165.00 | | 230 165.00 |
UL Receivables related to investments | 421 629.00 | 421 629.00 | | 421 629.00 |
UT Other financial assets | 197 241.00 | | 197 241.00 | 197 241.00 |
UX Other trade receivables | 7 591 770.00 | 7 591 770.00 | | 7 591 770.00 |
VA Doubtful or disputed receivables | 161 647.00 | 161 647.00 | | 161 647.00 |
VB VAT | 168 581.00 | 168 581.00 | | 168 581.00 |
VC Group and associates | 299 437.00 | 299 437.00 | | 299 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 575.00 | 404 575.00 | | 404 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 324 547.00 | 324 547.00 | | 324 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 167 924.00 | 8 970 683.00 | 197 241.00 | 9 167 924.00 |
VW VAT | 193 238.00 | 193 238.00 | | 193 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143 496.00 | 12 143 496.00 | | 12 143 496.00 |
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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 | 694 914.00 | | | 694 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 892.00 | | | 375 892.00 |
ST Other accounts | 3 136 216.00 | | | 3 136 216.00 |
XQ Rental, rental and co-ownership charges | 1 467 308.00 | | | 1 467 308.00 |
YT Subcontracting | 226 917.00 | | | 226 917.00 |
YU External personnel | 10 482.00 | | | 10 482.00 |
YW Business tax | 359 114.00 | | | 359 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054 028.00 | | | 1 054 028.00 |
YY Amount of VAT collected | 5 863 647.00 | | | 5 863 647.00 |
YZ Total deductible VAT on goods and services | 1 264 046.00 | | | 1 264 046.00 |
ZE Dividends | 4 800 000.00 | | | 4 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 216 815.00 | | | 5 216 815.00 |
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| 16 - 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 | 300.00 | | | 300.00 |
