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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 | 1 221 251.00 | 1 075 767.00 | 145 483.00 | 1 221 251.00 |
AH Goodwill | 695 777.00 | | 695 777.00 | 695 777.00 |
AP Buildings | 9 532 848.00 | 5 482 236.00 | 4 050 612.00 | 9 532 848.00 |
AR Technical installations, industrial equipment and tools | 14 905 367.00 | 13 054 243.00 | 1 851 124.00 | 14 905 367.00 |
AT Other tangible assets | 2 799 337.00 | 2 511 452.00 | 287 885.00 | 2 799 337.00 |
AV Fixed assets in progress | 18 178.00 | | 18 178.00 | 18 178.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BF Loans | 988 649.00 | | 988 649.00 | 988 649.00 |
BH Other financial assets | 37 866.00 | | 37 866.00 | 37 866.00 |
BJ TOTAL (I) | 30 231 450.00 | 22 123 698.00 | 8 107 751.00 | 30 231 450.00 |
BL Raw materials, supplies | 1 618 250.00 | | 1 618 250.00 | 1 618 250.00 |
BV Advances and down payments on orders | 18 980.00 | | 18 980.00 | 18 980.00 |
BX Customers and related accounts | 6 436 393.00 | 221 356.00 | 6 215 037.00 | 6 436 393.00 |
BZ Other receivables | 6 205 127.00 | 596 755.00 | 5 608 372.00 | 6 205 127.00 |
CF Cash and cash equivalents | 4 220 703.00 | | 4 220 703.00 | 4 220 703.00 |
CH Prepaid expenses | 766 605.00 | | 766 605.00 | 766 605.00 |
CJ TOTAL (II) | 19 266 056.00 | 818 111.00 | 18 447 946.00 | 19 266 056.00 |
CO Grand total (0 to V) | 49 497 506.00 | 22 941 809.00 | 26 555 697.00 | 49 497 506.00 |
CU Other investments | 3 177.00 | | 3 177.00 | 3 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 960.00 | 106 960.00 | | 106 960.00 |
DB Share, merger, contribution premiums, etc. | 65 307.00 | 65 307.00 | | 65 307.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DE Statutory or contractual reserves | 53 519.00 | 53 519.00 | | 53 519.00 |
DH Retained earnings | -2 476 284.00 | -3 222 898.00 | | -2 476 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 657.00 | 746 814.00 | | 1 152 657.00 |
DJ Investment subsidies | 84 818.00 | 114 833.00 | | 84 818.00 |
DL TOTAL (I) | -1 002 327.00 | -2 124 969.00 | | -1 002 327.00 |
DP Provisions for Risks | 344 319.00 | 1 295 517.00 | | 344 319.00 |
DQ Provisions for Expenses | 44 921.00 | 107 551.00 | | 44 921.00 |
DR TOTAL (IV) | 389 240.00 | 1 403 068.00 | | 389 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 321.00 | | |
DW Advances and down payments received on current orders | 69 569.00 | 24 276.00 | | 69 569.00 |
DX Trade payables and related accounts | 11 358 455.00 | 11 057 414.00 | | 11 358 455.00 |
DY Tax and social security liabilities | 7 159 324.00 | 7 253 702.00 | | 7 159 324.00 |
DZ Fixed asset liabilities and related accounts | 318 727.00 | 397 148.00 | | 318 727.00 |
EA Other liabilities | 8 260 294.00 | 7 677 585.00 | | 8 260 294.00 |
EB Prepaid income (2) | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 27 168 784.00 | 26 625 445.00 | | 27 168 784.00 |
EE Grand total (I to V) | 26 555 697.00 | 25 903 545.00 | | 26 555 697.00 |
EG Accrued income and payables due within one year | 2 415.00 | | | 2 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216 321.00 | | |
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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 | 20 088.00 | | 20 088.00 | 20 088.00 |
FG Production sold - services | 62 142 727.00 | | 62 142 727.00 | 62 142 727.00 |
FJ Net sales | 62 162 815.00 | | 62 162 815.00 | 62 162 815.00 |
FO Operating subsidies | | | 1 180 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 448.00 | |
FQ Other income | | | 330 206.00 | |
FR Total operating income (I) | | | 64 507 312.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 15 639 280.00 | |
FV Inventory change (raw materials and supplies) | | | -4 665.00 | |
FW Other purchases and external expenses | | | 17 124 747.00 | |
FX Taxes, duties, and similar payments | | | 3 099 915.00 | |
FY Salaries and Wages | | | 18 760 730.00 | |
FZ Social Security Contributions | | | 833 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 442.00 | |
GE Other Expenses | | | 226 919.00 | |
GF Total Operating Expenses (II) | | | 65 510 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 011.00 | |
GP Total financial income (V) | | | 29 011.00 | |
GR Interest and similar expenses | | | 90 822.00 | |
GU Total financial expenses (VI) | | | 90 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 607 093.00 | 15 008.00 | | 607 093.00 |
HC Reversals of provisions and transfers of expenses | 1 043 737.00 | | | 1 043 737.00 |
HD Total exceptional income (VII) | 1 650 830.00 | 15 008.00 | | 1 650 830.00 |
HE Exceptional expenses on management operations | 378 356.00 | 4 245.00 | | 378 356.00 |
HF Exceptional expenses on capital transactions | 30 812.00 | 4 635.00 | | 30 812.00 |
HG Exceptional depreciation and provisions | | 885 081.00 | | |
HH Total exceptional expenses (VIII) | 409 168.00 | 893 961.00 | | 409 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241 662.00 | -878 954.00 | | 1 241 662.00 |
HK Income tax | -975 453.00 | -460 736.00 | | -975 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 187 154.00 | 35 181 379.00 | | 66 187 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 034 497.00 | 34 434 765.00 | | 65 034 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 657.00 | 746 614.00 | | 1 152 657.00 |
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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 | 29 029 386.00 | | 2 204 511.00 | 29 029 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 1 058 692.00 | |
I4 DECREASES Grand Total | | 1 002 446.00 | 30 231 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002 180.00 | 27 255 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 822.00 | | 204 206.00 | 1 712 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 339 887.00 | | 1 918 024.00 | 26 339 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 678.00 | | 82 280.00 | 976 678.00 |
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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 | 20 437 173.00 | 1 861 857.00 | 175 332.00 | 20 437 173.00 |
PE DEPRECIATION Total including other intangible assets | 938 197.00 | 137 571.00 | | 938 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 498 977.00 | 1 724 286.00 | 175 332.00 | 19 498 977.00 |
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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 | | | | |
6T Receivables | 238 791.00 | 221 356.00 | 238 791.00 | 238 791.00 |
6X Other provisions for depreciation | 581 090.00 | 110 246.00 | 94 582.00 | 581 090.00 |
7C Grand total | 2 222 949.00 | 478 044.00 | 1 493 643.00 | 2 222 949.00 |
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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 | 11 358 455.00 | 11 358 455.00 | | 11 358 455.00 |
8C Staff and Related Accounts | 2 955 855.00 | 2 955 855.00 | | 2 955 855.00 |
8D Social Security and Other Social Organizations | 2 847 287.00 | 2 847 287.00 | | 2 847 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 727.00 | 318 727.00 | | 318 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879 659.00 | 3 879 659.00 | | 3 879 659.00 |
8L Deferred income | 2 415.00 | 2 415.00 | | 2 415.00 |
UL Receivables related to investments | 29 000.00 | 26 000.00 | | 29 000.00 |
UP Loans | 988 649.00 | 988 649.00 | | 988 649.00 |
UT Other financial assets | 37 866.00 | 37 866.00 | | 37 866.00 |
UX Other trade receivables | 6 215 037.00 | | | 6 215 037.00 |
UY Staff and related accounts | 3 911.00 | | | 3 911.00 |
UZ Social Security, other social security organizations | 48 733.00 | | | 48 733.00 |
VA Doubtful or disputed receivables | 221 356.00 | | | 221 356.00 |
VB VAT | 5 269.00 | | | 5 269.00 |
VI Group and Associates | 4 380 634.00 | 4 380 634.00 | | 4 380 634.00 |
VM Income taxes | 2 367 071.00 | | | 2 367 071.00 |
VP Miscellaneous | 549 038.00 | | | 549 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 228.00 | 959 228.00 | | 959 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231 106.00 | | | 3 231 106.00 |
VS Prepaid expenses | 766 605.00 | | | 766 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 463 639.00 | 14 463 639.00 | | 14 463 639.00 |
VW VAT | 396 954.00 | 396 954.00 | | 396 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 099 215.00 | 27 099 215.00 | | 27 099 215.00 |
