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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 | 6 366 983.00 | 4 839 253.00 | 1 527 730.00 | 6 366 983.00 |
AH Goodwill | 8 952 762.00 | 519 000.00 | 8 433 762.00 | 8 952 762.00 |
AR Technical installations, industrial equipment and tools | 1 055 472.00 | 708 818.00 | 346 654.00 | 1 055 472.00 |
AT Other tangible assets | 9 077 489.00 | 6 377 229.00 | 2 700 260.00 | 9 077 489.00 |
AV Fixed assets in progress | 456 827.00 | | 456 827.00 | 456 827.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 193 106.00 | | 193 106.00 | 193 106.00 |
BH Other financial assets | 143 150.00 | | 143 150.00 | 143 150.00 |
BJ TOTAL (I) | 42 087 314.00 | 15 930 299.00 | 26 157 015.00 | 42 087 314.00 |
BL Raw materials, supplies | 49 980.00 | | 49 980.00 | 49 980.00 |
BT Goods | 7 380 750.00 | 172 905.00 | 7 207 844.00 | 7 380 750.00 |
BV Advances and down payments on orders | 55 862.00 | | 55 862.00 | 55 862.00 |
BX Customers and related accounts | 21 721 303.00 | 530 453.00 | 21 190 851.00 | 21 721 303.00 |
BZ Other receivables | 11 605 934.00 | | 11 605 934.00 | 11 605 934.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 6 903 246.00 | | 6 903 246.00 | 6 903 246.00 |
CH Prepaid expenses | 1 208 601.00 | | 1 208 601.00 | 1 208 601.00 |
CJ TOTAL (II) | 48 926 070.00 | 703 358.00 | 48 222 712.00 | 48 926 070.00 |
CO Grand total (0 to V) | 91 013 384.00 | 16 633 657.00 | 74 379 727.00 | 91 013 384.00 |
CU Other investments | 15 781 357.00 | 3 486 000.00 | 12 295 357.00 | 15 781 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 428 050.00 | 8 428 050.00 | | 8 428 050.00 |
DB Share, merger, contribution premiums, etc. | 1 247 438.00 | 1 247 438.00 | | 1 247 438.00 |
DD Legal reserve (1) | 842 805.00 | 842 805.00 | | 842 805.00 |
DG Other reserves | 174 055.00 | 174 055.00 | | 174 055.00 |
DH Retained earnings | 19 478 964.00 | 17 977 166.00 | | 19 478 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784 441.00 | 6 503 901.00 | | 7 784 441.00 |
DL TOTAL (I) | 37 955 754.00 | 35 173 415.00 | | 37 955 754.00 |
DP Provisions for Risks | 2 775 551.00 | 1 009 352.00 | | 2 775 551.00 |
DQ Provisions for Expenses | 193 026.00 | 218 945.00 | | 193 026.00 |
DR TOTAL (IV) | 2 968 577.00 | 1 228 297.00 | | 2 968 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 560.00 | 4 633.00 | | 4 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 706.00 | | 1 706.00 |
DW Advances and down payments received on current orders | 536 419.00 | 354 547.00 | | 536 419.00 |
DX Trade payables and related accounts | 20 929 153.00 | 25 400 495.00 | | 20 929 153.00 |
DY Tax and social security liabilities | 10 638 493.00 | 8 071 690.00 | | 10 638 493.00 |
DZ Fixed asset liabilities and related accounts | 90 539.00 | 61 748.00 | | 90 539.00 |
EA Other liabilities | 1 254 525.00 | 1 006 613.00 | | 1 254 525.00 |
EC TOTAL (IV) | 33 455 396.00 | 34 901 433.00 | | 33 455 396.00 |
ED (V) | | 938.00 | | |
EE Grand total (I to V) | 74 379 727.00 | 71 304 083.00 | | 74 379 727.00 |
EI Including equity loans | 1 706.00 | | | 1 706.00 |
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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 | 108 841 113.00 | 3 622 583.00 | 112 463 696.00 | 108 841 113.00 |
FG Production sold - services | 2 926 909.00 | 139 613.00 | 3 066 522.00 | 2 926 909.00 |
FJ Net sales | 111 768 022.00 | 3 762 196.00 | 115 530 218.00 | 111 768 022.00 |
FN Capitalized production | | | 1 053.00 | |
FO Operating subsidies | | | 81 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 757.00 | |
FQ Other income | | | 8 672 028.00 | |
FR Total operating income (I) | | | 125 394 500.00 | |
FS Purchases of goods (including customs duties) | | | 61 264 475.00 | |
FT Inventory change (goods) | | | -827 744.00 | |
FU Purchases of raw materials and other supplies | | | 427 317.00 | |
FV Inventory change (raw materials and supplies) | | | -13 046.00 | |
FW Other purchases and external expenses | | | 24 660 630.00 | |
FX Taxes, duties, and similar payments | | | 1 042 848.00 | |
FY Salaries and Wages | | | 17 636 796.00 | |
FZ Social Security Contributions | | | 7 622 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 959 965.00 | |
GE Other Expenses | | | 427 850.00 | |
GF Total Operating Expenses (II) | | | 116 016 644.00 | |
GG - OPERATING RESULT (I - II) | | | 9 377 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280 002.00 | |
GL Other interest and similar income | | | 67 544.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 347 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 495 000.00 | |
GR Interest and similar expenses | | | 16 878.00 | |
GU Total financial expenses (VI) | | | 1 511 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470 000.00 | 115 975.00 | | 470 000.00 |
HH Total exceptional expenses (VIII) | 481 472.00 | 965 989.00 | | 481 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 472.00 | -850 014.00 | | -11 472.00 |
HJ Employee participation in company results | 949 209.00 | 471 845.00 | | 949 209.00 |
HK Income tax | 2 468 401.00 | 1 456 564.00 | | 2 468 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 212 046.00 | 110 705 002.00 | | 129 212 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 427 604.00 | 104 201 101.00 | | 121 427 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784 441.00 | 6 503 901.00 | | 7 784 441.00 |
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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 | 41 335 502.00 | | 1 891 560.00 | 41 335 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 336 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 16 117 782.00 | |
I4 DECREASES Grand Total | 402 328.00 | 737 420.00 | 42 087 314.00 | 402 328.00 |
IO DECREASES Total including other intangible assets | | | 15 319 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 402 328.00 | 267 420.00 | 10 649 787.00 | 402 328.00 |
KD ACQUISITIONS Total including other intangible assets | 14 872 460.00 | | 447 285.00 | 14 872 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024 663.00 | | 1 294 871.00 | 10 024 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 438 379.00 | | 149 403.00 | 16 438 379.00 |
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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 | 10 724 867.00 | 1 456 975.00 | 256 543.00 | 10 724 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 257 555.00 | 581 698.00 | | 4 257 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 467 312.00 | 875 278.00 | 256 543.00 | 6 467 312.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 228 297.00 | 1 959 965.00 | 219 685.00 | 1 228 297.00 |
6A on fixed assets – intangible | 519 000.00 | | | 519 000.00 |
6N Inventories and work in progress | 228 480.00 | 172 905.00 | 228 480.00 | 228 480.00 |
6T Receivables | 680 505.00 | 185 615.00 | 335 667.00 | 680 505.00 |
7B Total provisions for depreciation | 3 418 985.00 | 1 853 519.00 | 564 147.00 | 3 418 985.00 |
7C Grand total | 4 647 282.00 | 3 813 484.00 | 783 832.00 | 4 647 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 318 485.00 | 783 832.00 | |
UG - Financial | | 1 495 000.00 | | |
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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 | 20 929 153.00 | 20 929 153.00 | | 20 929 153.00 |
8C Staff and Related Accounts | 5 050 118.00 | 5 050 118.00 | | 5 050 118.00 |
8D Social Security and Other Social Organizations | 2 780 204.00 | 2 780 204.00 | | 2 780 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 539.00 | 90 539.00 | | 90 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 525.00 | 1 254 525.00 | | 1 254 525.00 |
UP Loans | 193 106.00 | | 193 106.00 | 193 106.00 |
UT Other financial assets | 143 150.00 | | 143 150.00 | 143 150.00 |
UX Other trade receivables | 21 134 380.00 | 21 134 380.00 | | 21 134 380.00 |
UY Staff and related accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
VA Doubtful or disputed receivables | 586 923.00 | 586 923.00 | | 586 923.00 |
VB VAT | 974 723.00 | 974 723.00 | | 974 723.00 |
VC Group and associates | 9 034 842.00 | 9 034 842.00 | | 9 034 842.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VI Group and Associates | 963 129.00 | 963 129.00 | | 963 129.00 |
VJ Loans taken out during the year | 4 560.00 | | | 4 560.00 |
VK Loans repaid during the year | 4 633.00 | | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 239.00 | 567 239.00 | | 567 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 074.00 | 1 587 074.00 | | 1 587 074.00 |
VS Prepaid expenses | 1 208 601.00 | 1 208 601.00 | | 1 208 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 872 093.00 | 34 535 837.00 | 336 256.00 | 34 872 093.00 |
VW VAT | 1 279 509.00 | 1 279 509.00 | | 1 279 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 918 976.00 | 32 918 976.00 | | 32 918 976.00 |
