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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 | 30 521.00 | 30 521.00 | | 30 521.00 |
AH Goodwill | 5 676 460.00 | 5 183 584.00 | 492 876.00 | 5 676 460.00 |
AN Land | 577 107.00 | 77 798.00 | 499 309.00 | 577 107.00 |
AP Buildings | 1 732 091.00 | 1 116 048.00 | 616 042.00 | 1 732 091.00 |
AR Technical installations, industrial equipment and tools | 14 015 765.00 | 11 068 491.00 | 2 947 274.00 | 14 015 765.00 |
AT Other tangible assets | 8 298 936.00 | 5 026 878.00 | 3 272 058.00 | 8 298 936.00 |
AV Fixed assets in progress | 134 087.00 | | 134 087.00 | 134 087.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 219 658.00 | | 219 658.00 | 219 658.00 |
BJ TOTAL (I) | 30 686 125.00 | 22 503 322.00 | 8 182 804.00 | 30 686 125.00 |
BL Raw materials, supplies | 2 550 939.00 | | 2 550 939.00 | 2 550 939.00 |
BV Advances and down payments on orders | 65 863.00 | | 65 863.00 | 65 863.00 |
BX Customers and related accounts | 32 203 784.00 | 284 051.00 | 31 919 733.00 | 32 203 784.00 |
BZ Other receivables | 6 321 229.00 | 23 375.00 | 6 297 854.00 | 6 321 229.00 |
CF Cash and cash equivalents | 20 219 294.00 | | 20 219 294.00 | 20 219 294.00 |
CH Prepaid expenses | 51 617.00 | | 51 617.00 | 51 617.00 |
CJ TOTAL (II) | 61 412 726.00 | 307 426.00 | 61 105 300.00 | 61 412 726.00 |
CO Grand total (0 to V) | 92 098 851.00 | 22 810 747.00 | 69 288 104.00 | 92 098 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | 862 500.00 | | 862 500.00 |
DB Share, merger, contribution premiums, etc. | 380 615.00 | 380 615.00 | | 380 615.00 |
DD Legal reserve (1) | 86 250.00 | 86 250.00 | | 86 250.00 |
DG Other reserves | 8 244.00 | 8 244.00 | | 8 244.00 |
DH Retained earnings | 307.00 | 490.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 352.00 | 1 759 892.00 | | 892 352.00 |
DK Regulated provisions | 1 936 191.00 | 1 940 505.00 | | 1 936 191.00 |
DL TOTAL (I) | 4 166 458.00 | 5 038 496.00 | | 4 166 458.00 |
DP Provisions for Risks | 4 276 209.00 | 3 693 828.00 | | 4 276 209.00 |
DQ Provisions for Expenses | 1 133 561.00 | 1 015 001.00 | | 1 133 561.00 |
DR TOTAL (IV) | 5 409 770.00 | 4 708 829.00 | | 5 409 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635 957.00 | 1 718 607.00 | | 3 635 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 408 113.00 | 16 849 428.00 | | 14 408 113.00 |
DW Advances and down payments received on current orders | 3 616 187.00 | 2 530 613.00 | | 3 616 187.00 |
DX Trade payables and related accounts | 16 266 437.00 | 15 480 476.00 | | 16 266 437.00 |
DY Tax and social security liabilities | 10 844 343.00 | 12 397 502.00 | | 10 844 343.00 |
DZ Fixed asset liabilities and related accounts | 327 821.00 | 151 427.00 | | 327 821.00 |
EA Other liabilities | 381 301.00 | 624 660.00 | | 381 301.00 |
EB Prepaid income (2) | 10 231 717.00 | 7 085 679.00 | | 10 231 717.00 |
EC TOTAL (IV) | 59 711 875.00 | 56 838 393.00 | | 59 711 875.00 |
EE Grand total (I to V) | 69 288 104.00 | 66 585 718.00 | | 69 288 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 750 027.00 | | 20 750 027.00 | 20 750 027.00 |
FG Production sold - services | 107 104 940.00 | 1 422 826.00 | 108 527 766.00 | 107 104 940.00 |
FJ Net sales | 127 854 966.00 | 1 422 826.00 | 129 277 792.00 | 127 854 966.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301 400.00 | |
FQ Other income | | | 2 056 048.00 | |
FR Total operating income (I) | | | 133 678 804.00 | |
FU Purchases of raw materials and other supplies | | | 43 444 759.00 | |
FV Inventory change (raw materials and supplies) | | | 134 937.00 | |
FW Other purchases and external expenses | | | 38 201 119.00 | |
FX Taxes, duties, and similar payments | | | 1 873 347.00 | |
FY Salaries and Wages | | | 23 955 335.00 | |
FZ Social Security Contributions | | | 15 718 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446 265.00 | |
GB Operating Expenses - Provisions | | | 276 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 033 413.00 | |
GE Other Expenses | | | 4 332 357.00 | |
GF Total Operating Expenses (II) | | | 133 565 480.00 | |
GG - OPERATING RESULT (I - II) | | | 113 324.00 | |
GR Interest and similar expenses | | | 113 658.00 | |
GU Total financial expenses (VI) | | | 113 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 883.00 | 43 167.00 | | 50 883.00 |
HC Reversals of provisions and transfers of expenses | 704 106.00 | 318 811.00 | | 704 106.00 |
HD Total exceptional income (VII) | 754 990.00 | 361 978.00 | | 754 990.00 |
HF Exceptional expenses on capital transactions | 195.00 | 62 756.00 | | 195.00 |
HG Exceptional depreciation and provisions | 438 542.00 | 869 185.00 | | 438 542.00 |
HH Total exceptional expenses (VIII) | 438 737.00 | 931 941.00 | | 438 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 253.00 | -569 963.00 | | 316 253.00 |
HJ Employee participation in company results | 119 875.00 | -1 806.00 | | 119 875.00 |
HK Income tax | -696 308.00 | -1 003 863.00 | | -696 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 433 794.00 | 131 875 474.00 | | 134 433 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 541 443.00 | 130 115 582.00 | | 133 541 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 352.00 | 1 759 892.00 | | 892 352.00 |
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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 | 15 578 393.00 | 2 446 265.00 | 704 921.00 | 15 578 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 547 871.00 | 2 446 265.00 | 704 921.00 | 15 547 871.00 |
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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 | 1 940 505.00 | 438 542.00 | 442 856.00 | 1 940 505.00 |
5Z Total provisions for risks and expenses | 4 708 829.00 | 3 033 413.00 | 2 332 472.00 | 4 708 829.00 |
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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 | 14 408 113.00 | 14 408 113.00 | | 14 408 113.00 |
8B Suppliers and Related Accounts | 16 266 437.00 | 16 266 437.00 | | 16 266 437.00 |
8C Staff and Related Accounts | 2 682 772.00 | 2 682 772.00 | | 2 682 772.00 |
8D Social Security and Other Social Organizations | 2 287 779.00 | 2 287 779.00 | | 2 287 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 821.00 | 327 821.00 | | 327 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 458.00 | 380 458.00 | | 380 458.00 |
8L Deferred income | 10 231 717.00 | 10 231 717.00 | | 10 231 717.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 219 658.00 | 219 658.00 | | 219 658.00 |
UY Staff and related accounts | 77 436.00 | | | 77 436.00 |
UZ Social Security, other social security organizations | 18 084.00 | | | 18 084.00 |
VB VAT | 2 104 514.00 | | | 2 104 514.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VP Miscellaneous | 34 505.00 | | | 34 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 945.00 | 498 945.00 | | 498 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969 417.00 | | | 1 969 417.00 |
VS Prepaid expenses | 51 617.00 | | | 51 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 795 501.00 | 38 795 501.00 | | 38 795 501.00 |
VW VAT | 5 374 846.00 | 5 374 846.00 | | 5 374 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 095 689.00 | 56 095 689.00 | | 56 095 689.00 |
