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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 | 924 622.00 | 786 311.00 | 138 310.00 | 924 622.00 |
AH Goodwill | 907 253.00 | | 907 253.00 | 907 253.00 |
AR Technical installations, industrial equipment and tools | 26 314 685.00 | 14 091 767.00 | 12 222 918.00 | 26 314 685.00 |
AT Other tangible assets | 1 890 442.00 | 1 126 427.00 | 764 015.00 | 1 890 442.00 |
BF Loans | 4 764 500.00 | | 4 764 500.00 | 4 764 500.00 |
BH Other financial assets | 3 035 088.00 | | 3 035 088.00 | 3 035 088.00 |
BJ TOTAL (I) | 45 032 196.00 | 16 004 506.00 | 29 027 690.00 | 45 032 196.00 |
BX Customers and related accounts | 3 725 752.00 | 641 487.00 | 3 084 265.00 | 3 725 752.00 |
BZ Other receivables | 727 469.00 | | 727 469.00 | 727 469.00 |
CD Marketable securities | 350 006.00 | | 350 006.00 | 350 006.00 |
CF Cash and cash equivalents | 3 914 116.00 | | 3 914 116.00 | 3 914 116.00 |
CH Prepaid expenses | 2 081 171.00 | | 2 081 171.00 | 2 081 171.00 |
CJ TOTAL (II) | 10 798 514.00 | 641 487.00 | 10 157 027.00 | 10 798 514.00 |
CO Grand total (0 to V) | 55 830 709.00 | 16 645 992.00 | 39 184 717.00 | 55 830 709.00 |
CS Evaluated investments - equity method | | | 1 042 705.00 | |
CU Other investments | 7 195 605.00 | | 7 195 605.00 | 7 195 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13 872 911.00 | | | 13 872 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063 408.00 | | | 6 063 408.00 |
DL TOTAL (I) | 21 036 318.00 | | | 21 036 318.00 |
DP Provisions for Risks | 391 926.00 | | | 391 926.00 |
DR TOTAL (IV) | 391 926.00 | | | 391 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 654.00 | | | 3 226 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 545.00 | | | 660 545.00 |
DW Advances and down payments received on current orders | 1 860 856.00 | | | 1 860 856.00 |
DX Trade payables and related accounts | 4 467 838.00 | | | 4 467 838.00 |
DY Tax and social security liabilities | 5 859 861.00 | | | 5 859 861.00 |
EA Other liabilities | 1 680 720.00 | | | 1 680 720.00 |
EC TOTAL (IV) | 17 756 473.00 | | | 17 756 473.00 |
EE Grand total (I to V) | 39 184 717.00 | | | 39 184 717.00 |
EG Accrued income and payables due within one year | 12 317 133.00 | | | 12 317 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632 566.00 | | | 1 632 566.00 |
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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 | 64 823 169.00 | | 64 823 169.00 | 64 823 169.00 |
FJ Net sales | 64 823 169.00 | | 64 823 169.00 | 64 823 169.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 432 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315 306.00 | |
FQ Other income | | | 358 536.00 | |
FR Total operating income (I) | | | 70 929 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 799 957.00 | |
FU Purchases of raw materials and other supplies | | | 35 596.00 | |
FW Other purchases and external expenses | | | 29 313 132.00 | |
FX Taxes, duties, and similar payments | | | 2 841 848.00 | |
FY Salaries and Wages | | | 15 751 668.00 | |
FZ Social Security Contributions | | | 7 749 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 926.00 | |
GE Other Expenses | | | 1 312 352.00 | |
GF Total Operating Expenses (II) | | | 60 762 260.00 | |
GG - OPERATING RESULT (I - II) | | | 10 167 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 639.00 | |
GL Other interest and similar income | | | 93 475.00 | |
GO Net income from sales of marketable securities | | | 3 135.00 | |
GP Total financial income (V) | | | 182 249.00 | |
GR Interest and similar expenses | | | 67 390.00 | |
GU Total financial expenses (VI) | | | 67 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 282 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 538 005.00 | | | 3 538 005.00 |
A3 TOTAL ASSETS | 357 978.00 | | | 357 978.00 |
A4 Equity method investments | 1 053 600.00 | | | 1 053 600.00 |
HA Exceptional income from management transactions | 549 918.00 | | | 549 918.00 |
HD Total exceptional income (VII) | 549 918.00 | | | 549 918.00 |
HE Exceptional expenses on management operations | 729 170.00 | | | 729 170.00 |
HH Total exceptional expenses (VIII) | 729 170.00 | | | 729 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 252.00 | | | -179 252.00 |
HJ Employee participation in company results | 848 505.00 | | | 848 505.00 |
HK Income tax | 3 190 962.00 | | | 3 190 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 661 695.00 | | | 71 661 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 598 287.00 | | | 65 598 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063 408.00 | | | 6 063 408.00 |
HP References: Equipment leasing | 21 995.00 | | | 21 995.00 |
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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 | 38 689 374.00 | | 8 904 100.00 | 38 689 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 605.00 | 14 995 194.00 | |
I4 DECREASES Grand Total | | 2 561 279.00 | 45 032 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815 674.00 | 28 205 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 298.00 | | 210 577.00 | 1 621 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 392 948.00 | | 3 627 853.00 | 26 392 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675 128.00 | | 5 065 670.00 | 10 675 128.00 |
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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 | 15 025 405.00 | 2 724 950.00 | 1 745 849.00 | 15 025 405.00 |
PE DEPRECIATION Total including other intangible assets | 628 753.00 | 157 558.00 | | 628 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396 652.00 | 2 567 392.00 | 1 745 849.00 | 14 396 652.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 295 167.00 | 391 926.00 | 1 295 167.00 | 1 295 167.00 |
6T Receivables | 482 134.00 | 641 487.00 | 482 134.00 | 482 134.00 |
7B Total provisions for depreciation | 482 134.00 | 641 487.00 | 482 134.00 | 482 134.00 |
7C Grand total | 1 777 301.00 | 1 033 413.00 | 1 777 301.00 | 1 777 301.00 |
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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 | 351 831.00 | | 351 831.00 | 351 831.00 |
8B Suppliers and Related Accounts | 4 467 838.00 | 4 467 838.00 | | 4 467 838.00 |
8C Staff and Related Accounts | 2 077 533.00 | 2 077 533.00 | | 2 077 533.00 |
8D Social Security and Other Social Organizations | 1 610 997.00 | 1 610 997.00 | | 1 610 997.00 |
8E Income Taxes | 706 305.00 | 706 305.00 | | 706 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 720.00 | 1 680 720.00 | | 1 680 720.00 |
UP Loans | 4 764 500.00 | | | 4 764 500.00 |
UT Other financial assets | 3 035 088.00 | | | 3 035 088.00 |
UX Other trade receivables | 3 084 265.00 | | | 3 084 265.00 |
UY Staff and related accounts | 3 871.00 | | | 3 871.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 641 487.00 | | | 641 487.00 |
VC Group and associates | 206 026.00 | | | 206 026.00 |
VH Loans with a maturity of more than one year at origin | 3 226 654.00 | | 3 226 654.00 | 3 226 654.00 |
VI Group and Associates | 308 714.00 | 308 714.00 | | 308 714.00 |
VN Other taxes, similar payments | 22 643.00 | | | 22 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132 343.00 | 1 132 343.00 | | 1 132 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 599.00 | | | 494 599.00 |
VS Prepaid expenses | 2 081 171.00 | | | 2 081 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 333 980.00 | 5 892 905.00 | 8 441 075.00 | 14 333 980.00 |
VW VAT | 332 683.00 | 332 683.00 | | 332 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 895 617.00 | 12 317 133.00 | 3 578 484.00 | 15 895 617.00 |
