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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 | 310 297.00 | 43 674.00 | 266 623.00 | 310 297.00 |
AH Goodwill | 85 666.00 | 41 268.00 | 44 398.00 | 85 666.00 |
AR Technical installations, industrial equipment and tools | 41 162.00 | 37 419.00 | 3 742.00 | 41 162.00 |
AT Other tangible assets | 404 851.00 | 270 198.00 | 134 653.00 | 404 851.00 |
BH Other financial assets | 48 979.00 | | 48 979.00 | 48 979.00 |
BJ TOTAL (I) | 925 958.00 | 392 560.00 | 533 397.00 | 925 958.00 |
BN Goods in progress | 208 558.00 | | 208 556.00 | 208 558.00 |
BR Intermediate and finished products | 1 491 330.00 | | 1 491 330.00 | 1 491 330.00 |
BT Goods | 1 916.00 | | 1 916.00 | 1 916.00 |
BV Advances and down payments on orders | 558 628.00 | | 558 628.00 | 558 628.00 |
BX Customers and related accounts | 18 328 358.00 | 261 408.00 | 18 066 947.00 | 18 328 358.00 |
BZ Other receivables | 7 236 034.00 | | 7 236 034.00 | 7 236 034.00 |
CD Marketable securities | 2 591 757.00 | | 2 591 757.00 | 2 591 757.00 |
CF Cash and cash equivalents | 2 105 424.00 | | 2 105 424.00 | 2 105 424.00 |
CH Prepaid expenses | 120 348.00 | | 120 348.00 | 120 348.00 |
CJ TOTAL (II) | 32 642 353.00 | 261 408.00 | 32 380 944.00 | 32 642 353.00 |
CN Currency translation adjustments (V) | 2 330.00 | | 2 330.00 | 2 330.00 |
CO Grand total (0 to V) | 33 570 642.00 | 653 969.00 | 32 916 672.00 | 33 570 642.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 512.00 | 1 364 512.00 | | 1 364 512.00 |
DB Share, merger, contribution premiums, etc. | 487 132.00 | 487 132.00 | | 487 132.00 |
DD Legal reserve (1) | 136 451.00 | 136 451.00 | | 136 451.00 |
DG Other reserves | 5 725 676.00 | 5 021 974.00 | | 5 725 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 735.00 | 2 704 286.00 | | 2 726 735.00 |
DK Regulated provisions | 13 265.00 | 15 903.00 | | 13 265.00 |
DL TOTAL (I) | 10 453 773.00 | 9 730 260.00 | | 10 453 773.00 |
DP Provisions for Risks | 1 659 399.00 | 1 197 771.00 | | 1 659 399.00 |
DQ Provisions for Expenses | 21 208.00 | 141 290.00 | | 21 208.00 |
DR TOTAL (IV) | 1 680 607.00 | 1 329 061.00 | | 1 680 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | 1 551.00 | | 2 643.00 |
DW Advances and down payments received on current orders | 7 405 969.00 | 3 948 967.00 | | 7 405 969.00 |
DX Trade payables and related accounts | 9 054 416.00 | 10 210 708.00 | | 9 054 416.00 |
DY Tax and social security liabilities | 2 116 321.00 | 1 644 856.00 | | 2 116 321.00 |
EA Other liabilities | 146 659.00 | 99 422.00 | | 146 659.00 |
EB Prepaid income (2) | 2 056 283.00 | 2 766 442.00 | | 2 056 283.00 |
EC TOTAL (IV) | 20 782 291.00 | 18 671 946.00 | | 20 782 291.00 |
ED (V) | | 2 720.00 | | |
EE Grand total (I to V) | 32 916 672.00 | 29 733 988.00 | | 32 916 672.00 |
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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 | 1 727 553.00 | 2 672 953.00 | 4 400 506.00 | 1 727 553.00 |
FD Production sold - goods | 29 988.00 | | 29 988.00 | 29 988.00 |
FG Production sold - services | 7 796 452.00 | 25 176 488.00 | 32 972 941.00 | 7 796 452.00 |
FJ Net sales | 9 553 992.00 | 27 849 441.00 | 37 403 434.00 | 9 553 992.00 |
FM Inventory production | | | -124 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 875.00 | |
FQ Other income | | | 111 856.00 | |
FR Total operating income (I) | | | 38 533 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 348.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 276 275.00 | |
FW Other purchases and external expenses | | | 26 548 001.00 | |
FX Taxes, duties, and similar payments | | | 212 675.00 | |
FY Salaries and Wages | | | 2 762 577.00 | |
FZ Social Security Contributions | | | 1 148 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 419 793.00 | |
GE Other Expenses | | | 101 648.00 | |
GF Total Operating Expenses (II) | | | 34 931 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 575.00 | |
GN Positive exchange differences | | | 242 854.00 | |
GO Net income from sales of marketable securities | | | 10 826.00 | |
GP Total financial income (V) | | | 312 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 330.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 82 809.00 | |
GU Total financial expenses (VI) | | | 65 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 848 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 472.00 | | | 1 472.00 |
HC Reversals of provisions and transfers of expenses | 10 014.00 | 6 408.00 | | 10 014.00 |
HD Total exceptional income (VII) | 11 486.00 | 6 406.00 | | 11 486.00 |
HE Exceptional expenses on management operations | 238 234.00 | 189.00 | | 238 234.00 |
HG Exceptional depreciation and provisions | 7 376.00 | 7 532.00 | | 7 376.00 |
HH Total exceptional expenses (VIII) | 245 610.00 | 7 722.00 | | 245 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 123.00 | -1 316.00 | | -234 123.00 |
HJ Employee participation in company results | 261 432.00 | 237 429.00 | | 261 432.00 |
HK Income tax | 626 385.00 | 913 315.00 | | 626 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 856 950.00 | 44 971 209.00 | | 38 856 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 130 214.00 | 42 266 923.00 | | 36 130 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 735.00 | 2 704 286.00 | | 2 726 735.00 |
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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 | 863 552.00 | | 89 222.00 | 863 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 83 980.00 | |
I4 DECREASES Grand Total | | 26 816.00 | 925 958.00 | |
IO DECREASES Total including other intangible assets | | | 395 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 816.00 | 446 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 935.00 | | 22 029.00 | 373 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 779.00 | | 64 051.00 | 403 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 838.00 | | 3 142.00 | 85 838.00 |
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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 | 332 921.00 | 81 456.00 | 21 816.00 | 332 921.00 |
PE DEPRECIATION Total including other intangible assets | 75 015.00 | 9 929.00 | | 75 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 907.00 | 71 527.00 | 21 816.00 | 257 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 904.00 | 7 376.00 | 10 014.00 | 15 904.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 329 061.00 | 1 422 124.00 | 1 070 577.00 | 1 329 061.00 |
6T Receivables | 202 973.00 | 58 436.00 | | 202 973.00 |
7B Total provisions for depreciation | 202 973.00 | 58 436.00 | | 202 973.00 |
7C Grand total | 1 547 937.00 | 1 487 936.00 | 1 080 591.00 | 1 547 937.00 |
UE of which provisions and reversals: - Operating | | 1 478 229.00 | 1 070 002.00 | |
UG - Financial | | 2 331.00 | 575.00 | |
UJ - Exceptional | | 7 376.00 | 10 014.00 | |
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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 | 9 054 418.00 | 9 054 418.00 | | 9 054 418.00 |
8C Staff and Related Accounts | 749 267.00 | 749 267.00 | | 749 267.00 |
8D Social Security and Other Social Organizations | 313 213.00 | 313 213.00 | | 313 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 658.00 | 146 658.00 | | 146 658.00 |
8L Deferred income | 2 056 283.00 | 2 056 283.00 | | 2 056 283.00 |
UT Other financial assets | 48 980.00 | | 48 980.00 | 48 980.00 |
UX Other trade receivables | 18 066 948.00 | 18 066 948.00 | | 18 066 948.00 |
UY Staff and related accounts | 8 314.00 | 8 314.00 | | 8 314.00 |
UZ Social Security, other social security organizations | 21 932.00 | 21 932.00 | | 21 932.00 |
VA Doubtful or disputed receivables | 261 409.00 | 261 409.00 | | 261 409.00 |
VB VAT | 703 159.00 | 703 159.00 | | 703 159.00 |
VC Group and associates | 5 842 800.00 | 5 842 800.00 | | 5 842 800.00 |
VG Loans with a maturity of up to one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VM Income taxes | 114 286.00 | 114 286.00 | | 114 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 732.00 | 85 732.00 | | 85 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 544.00 | 545 544.00 | | 545 544.00 |
VS Prepaid expenses | 120 348.00 | 120 348.00 | | 120 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 733 719.00 | 25 684 739.00 | 48 980.00 | 25 733 719.00 |
VW VAT | 968 107.00 | 968 107.00 | | 968 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 376 322.00 | 13 376 322.00 | | 13 376 322.00 |
