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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 | 1 642 237.00 | 665 132.00 | 977 105.00 | 1 642 237.00 |
AH Goodwill | 9 136 161.00 | | 9 136 161.00 | 9 136 161.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 18 338.00 | | 18 338.00 | 18 338.00 |
AR Technical installations, industrial equipment and tools | 538 694.00 | 261 416.00 | 277 278.00 | 538 694.00 |
AT Other tangible assets | 2 438 602.00 | 985 765.00 | 1 452 837.00 | 2 438 602.00 |
AV Fixed assets in progress | 2 013 604.00 | | 2 013 604.00 | 2 013 604.00 |
BD Other fixed assets | 53 392.00 | | 53 392.00 | 53 392.00 |
BF Loans | 1 171 016.00 | | 1 171 016.00 | 1 171 016.00 |
BH Other financial assets | 1 616 028.00 | | 1 616 028.00 | 1 616 028.00 |
BJ TOTAL (I) | 20 600 536.00 | 1 912 313.00 | 18 688 222.00 | 20 600 536.00 |
BL Raw materials, supplies | 2 168 964.00 | | 2 168 964.00 | 2 168 964.00 |
BX Customers and related accounts | 10 877 415.00 | 136 572.00 | 10 740 843.00 | 10 877 415.00 |
BZ Other receivables | 37 624 265.00 | | 37 624 265.00 | 37 624 265.00 |
CD Marketable securities | 3 040 166.00 | 356 810.00 | 2 683 357.00 | 3 040 166.00 |
CF Cash and cash equivalents | 5 236 286.00 | | 5 236 286.00 | 5 236 286.00 |
CH Prepaid expenses | 1 678 652.00 | | 1 678 652.00 | 1 678 652.00 |
CJ TOTAL (II) | 60 625 749.00 | 493 381.00 | 60 132 368.00 | 60 625 749.00 |
CO Grand total (0 to V) | 81 226 285.00 | 2 405 695.00 | 78 820 591.00 | 81 226 285.00 |
CP Shares due in less than one year | 14 220.00 | | | 14 220.00 |
CU Other investments | 1 972 462.00 | | 1 972 462.00 | 1 972 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 922 138.00 | 14 922 138.00 | | 14 922 138.00 |
DD Legal reserve (1) | 1 492 214.00 | 1 492 214.00 | | 1 492 214.00 |
DG Other reserves | 30 212 028.00 | 27 387 030.00 | | 30 212 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000 821.00 | 2 824 998.00 | | 4 000 821.00 |
DJ Investment subsidies | 250 529.00 | 369 149.00 | | 250 529.00 |
DL TOTAL (I) | 50 877 731.00 | 46 995 529.00 | | 50 877 731.00 |
DP Provisions for Risks | 696 702.00 | 378 154.00 | | 696 702.00 |
DQ Provisions for Expenses | 1 579 872.00 | 1 694 821.00 | | 1 579 872.00 |
DR TOTAL (IV) | 2 276 574.00 | 2 072 975.00 | | 2 276 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 750.00 | 2 518 248.00 | | 3 571 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088 048.00 | 4 895 841.00 | | 5 088 048.00 |
DX Trade payables and related accounts | 5 544 694.00 | 5 869 075.00 | | 5 544 694.00 |
DY Tax and social security liabilities | 10 949 597.00 | 8 871 901.00 | | 10 949 597.00 |
DZ Fixed asset liabilities and related accounts | 69 406.00 | | | 69 406.00 |
EA Other liabilities | 442 792.00 | 2 780 385.00 | | 442 792.00 |
EC TOTAL (IV) | 25 666 286.00 | 24 935 450.00 | | 25 666 286.00 |
EE Grand total (I to V) | 78 820 591.00 | 74 003 954.00 | | 78 820 591.00 |
EG Accrued income and payables due within one year | 22 646 245.00 | 22 721 350.00 | | 22 646 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 410.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 559 398.00 | | 80 559 398.00 | 80 559 398.00 |
FJ Net sales | 80 559 398.00 | | 80 559 398.00 | 80 559 398.00 |
FO Operating subsidies | | | 2 482 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644 719.00 | |
FQ Other income | | | 241 667.00 | |
FR Total operating income (I) | | | 85 928 086.00 | |
FU Purchases of raw materials and other supplies | | | 23 917 331.00 | |
FV Inventory change (raw materials and supplies) | | | 293 374.00 | |
FW Other purchases and external expenses | | | 18 058 578.00 | |
FX Taxes, duties, and similar payments | | | 3 707 497.00 | |
FY Salaries and Wages | | | 22 770 537.00 | |
FZ Social Security Contributions | | | 9 894 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 901.00 | |
GE Other Expenses | | | 255 867.00 | |
GF Total Operating Expenses (II) | | | 80 063 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864 763.00 | |
GH Attributed profit or transferred loss (III) | | | 70 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 415.00 | |
GK Income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 182 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 996.00 | |
GP Total financial income (V) | | | 569 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 810.00 | |
GR Interest and similar expenses | | | 94 156.00 | |
GU Total financial expenses (VI) | | | 450 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 054 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105 791.00 | 1 470 567.00 | | 2 105 791.00 |
A4 Equity method investments | 4 965.00 | 2 721.00 | | 4 965.00 |
HB Exceptional income from capital transactions | 134 860.00 | 126 807.00 | | 134 860.00 |
HD Total exceptional income (VII) | 134 860.00 | 126 807.00 | | 134 860.00 |
HE Exceptional expenses on management operations | 590.00 | 1 491.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 16 240.00 | | | 16 240.00 |
HH Total exceptional expenses (VIII) | 16 830.00 | 1 491.00 | | 16 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 029.00 | 125 316.00 | | 118 029.00 |
HJ Employee participation in company results | 540 284.00 | 510 329.00 | | 540 284.00 |
HK Income tax | 1 631 211.00 | 1 288 168.00 | | 1 631 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 703 435.00 | 78 633 404.00 | | 86 703 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 702 614.00 | 75 808 406.00 | | 82 702 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000 821.00 | 2 824 998.00 | | 4 000 821.00 |
HP References: Equipment leasing | 410 593.00 | 342 614.00 | | 410 593.00 |
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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 | 17 495 604.00 | | 3 463 776.00 | 17 495 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 930.00 | 4 812 898.00 | |
I4 DECREASES Grand Total | 225 920.00 | 132 924.00 | 20 600 536.00 | 225 920.00 |
IO DECREASES Total including other intangible assets | | | 10 778 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 920.00 | 95 994.00 | 5 009 239.00 | 225 920.00 |
KD ACQUISITIONS Total including other intangible assets | 9 976 470.00 | | 801 929.00 | 9 976 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 065.00 | | 2 538 088.00 | 2 793 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 069.00 | | 123 759.00 | 4 726 069.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 920.00 | | | 225 920.00 |
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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 | 1 566 280.00 | 442 027.00 | 95 994.00 | 1 566 280.00 |
PE DEPRECIATION Total including other intangible assets | 581 176.00 | 83 957.00 | | 581 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 105.00 | 358 070.00 | 95 994.00 | 985 105.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 072 975.00 | 639 901.00 | 436 303.00 | 2 072 975.00 |
6T Receivables | 155 479.00 | 83 719.00 | 102 625.00 | 155 479.00 |
6X Other provisions for depreciation | 31 996.00 | 356 810.00 | 31 996.00 | 31 996.00 |
7B Total provisions for depreciation | 187 474.00 | 440 528.00 | 134 621.00 | 187 474.00 |
7C Grand total | 2 260 449.00 | 1 080 429.00 | 570 923.00 | 2 260 449.00 |
UG - Financial | | 356 810.00 | 31 996.00 | |
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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 | 12 630.00 | 2 183.00 | | 12 630.00 |
8B Suppliers and Related Accounts | 5 544 694.00 | 5 544 694.00 | | 5 544 694.00 |
8C Staff and Related Accounts | 4 088 276.00 | 4 088 276.00 | | 4 088 276.00 |
8D Social Security and Other Social Organizations | 2 855 744.00 | 2 855 744.00 | | 2 855 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 406.00 | 69 406.00 | | 69 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 792.00 | 442 792.00 | | 442 792.00 |
UP Loans | 1 171 016.00 | 14 220.00 | 1 156 796.00 | 1 171 016.00 |
UT Other financial assets | 1 616 028.00 | | 1 616 028.00 | 1 616 028.00 |
UX Other trade receivables | 10 877 415.00 | 10 877 415.00 | | 10 877 415.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 127 468.00 | 127 468.00 | | 127 468.00 |
VB VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VC Group and associates | 34 035 415.00 | 34 035 415.00 | | 34 035 415.00 |
VH Loans with a maturity of more than one year at origin | 3 571 750.00 | 562 155.00 | 2 163 394.00 | 3 571 750.00 |
VI Group and Associates | 5 075 418.00 | 5 075 418.00 | | 5 075 418.00 |
VJ Loans taken out during the year | 1 366 008.00 | | | 1 366 008.00 |
VK Loans repaid during the year | 308 823.00 | | | 308 823.00 |
VP Miscellaneous | 802 638.00 | 802 638.00 | | 802 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910 787.00 | 3 910 787.00 | | 3 910 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648 159.00 | 2 648 159.00 | | 2 648 159.00 |
VS Prepaid expenses | 1 678 652.00 | 1 678 652.00 | | 1 678 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 967 377.00 | 50 194 553.00 | 2 772 824.00 | 52 967 377.00 |
VW VAT | 94 790.00 | 94 790.00 | | 94 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 666 286.00 | 22 646 245.00 | 2 163 394.00 | 25 666 286.00 |
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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 | 3 284 615.00 | 2 755 252.00 | | 3 284 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 723.00 | 341 531.00 | | 375 723.00 |
ST Other accounts | 4 540 842.00 | 4 897 944.00 | | 4 540 842.00 |
XQ Rental, rental and co-ownership charges | 7 080 023.00 | 6 929 985.00 | | 7 080 023.00 |
YT Subcontracting | 5 473 164.00 | 5 100 941.00 | | 5 473 164.00 |
YU External personnel | 588 826.00 | 430 986.00 | | 588 826.00 |
YW Business tax | 422 882.00 | 708 239.00 | | 422 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 707 497.00 | 3 463 491.00 | | 3 707 497.00 |
YY Amount of VAT collected | 579 815.00 | 532 017.00 | | 579 815.00 |
YZ Total deductible VAT on goods and services | 83 892.00 | 84 707.00 | | 83 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 058 578.00 | 17 701 387.00 | | 18 058 578.00 |
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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 | 561.00 | | | 561.00 |
