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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 | 737 751.00 | 573 398.00 | 164 352.00 | 737 751.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AN Land | 42 278.00 | 5 748.00 | 36 530.00 | 42 278.00 |
AP Buildings | 5 331 713.00 | 615 294.00 | 4 716 418.00 | 5 331 713.00 |
AR Technical installations, industrial equipment and tools | 13 610 722.00 | 8 581 985.00 | 5 028 736.00 | 13 610 722.00 |
AT Other tangible assets | 1 868 031.00 | 1 745 875.00 | 122 156.00 | 1 868 031.00 |
AV Fixed assets in progress | 418 771.00 | | 418 771.00 | 418 771.00 |
AX Advances and down payments | 49 667.00 | | 49 667.00 | 49 667.00 |
BF Loans | 77 170.00 | | 77 170.00 | 77 170.00 |
BH Other financial assets | 35 210.00 | | 35 210.00 | 35 210.00 |
BJ TOTAL (I) | 23 681 605.00 | 11 631 636.00 | 12 049 969.00 | 23 681 605.00 |
BL Raw materials, supplies | 1 055 618.00 | | 1 055 618.00 | 1 055 618.00 |
BX Customers and related accounts | 4 394 104.00 | 91 320.00 | 4 302 784.00 | 4 394 104.00 |
BZ Other receivables | 3 843 292.00 | | 3 843 292.00 | 3 843 292.00 |
CF Cash and cash equivalents | 82 017.00 | | 82 017.00 | 82 017.00 |
CH Prepaid expenses | 1 464 370.00 | | 1 464 370.00 | 1 464 370.00 |
CJ TOTAL (II) | 10 839 401.00 | 91 320.00 | 10 748 081.00 | 10 839 401.00 |
CO Grand total (0 to V) | 34 521 006.00 | 11 722 956.00 | 22 798 049.00 | 34 521 006.00 |
CU Other investments | 138 253.00 | 109 336.00 | 28 917.00 | 138 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 900.00 | 2 160 900.00 | | 2 160 900.00 |
DB Share, merger, contribution premiums, etc. | 102 662.00 | 102 662.00 | | 102 662.00 |
DC Revaluation differences | 446 763.00 | 446 763.00 | | 446 763.00 |
DD Legal reserve (1) | 216 090.00 | 216 090.00 | | 216 090.00 |
DG Other reserves | 744 899.00 | 744 899.00 | | 744 899.00 |
DH Retained earnings | 2 705 652.00 | 2 705 242.00 | | 2 705 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 871.00 | 1 417 910.00 | | 1 522 871.00 |
DJ Investment subsidies | 116 619.00 | 161 832.00 | | 116 619.00 |
DK Regulated provisions | 3 456 631.00 | 3 128 856.00 | | 3 456 631.00 |
DL TOTAL (I) | 11 473 088.00 | 11 085 155.00 | | 11 473 088.00 |
DP Provisions for Risks | 510 000.00 | 70 016.00 | | 510 000.00 |
DR TOTAL (IV) | 510 000.00 | 70 016.00 | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 189.00 | 24 976.00 | | 1 244 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 428.00 | 1 328 663.00 | | 17 428.00 |
DW Advances and down payments received on current orders | 964 188.00 | | | 964 188.00 |
DX Trade payables and related accounts | 4 350 393.00 | 4 214 402.00 | | 4 350 393.00 |
DY Tax and social security liabilities | 3 818 924.00 | 3 906 990.00 | | 3 818 924.00 |
DZ Fixed asset liabilities and related accounts | 250 711.00 | 78 243.00 | | 250 711.00 |
EA Other liabilities | 161 127.00 | 184 166.00 | | 161 127.00 |
EB Prepaid income (2) | 8 001.00 | | | 8 001.00 |
EC TOTAL (IV) | 10 814 961.00 | 9 737 440.00 | | 10 814 961.00 |
EE Grand total (I to V) | 22 798 049.00 | 20 892 611.00 | | 22 798 049.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 214 153.00 | | 214 153.00 | 214 153.00 |
FG Production sold - services | 43 543 901.00 | | 43 543 901.00 | 43 543 901.00 |
FJ Net sales | 43 758 054.00 | | 43 758 054.00 | 43 758 054.00 |
FN Capitalized production | | | 19 947.00 | |
FO Operating subsidies | | | 124 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 471.00 | |
FQ Other income | | | 143 448.00 | |
FR Total operating income (I) | | | 44 192 174.00 | |
FS Purchases of goods (including customs duties) | | | 229 554.00 | |
FT Inventory change (goods) | | | -20 167.00 | |
FU Purchases of raw materials and other supplies | | | 11 327 583.00 | |
FV Inventory change (raw materials and supplies) | | | -8 134.00 | |
FW Other purchases and external expenses | | | 12 889 742.00 | |
FX Taxes, duties, and similar payments | | | 1 810 514.00 | |
FY Salaries and Wages | | | 8 834 901.00 | |
FZ Social Security Contributions | | | 5 158 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 574.00 | |
GE Other Expenses | | | 186 907.00 | |
GF Total Operating Expenses (II) | | | 42 061 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GP Total financial income (V) | | | 91 452.00 | |
GR Interest and similar expenses | | | 29 214.00 | |
GU Total financial expenses (VI) | | | 29 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 212.00 | 63 326.00 | | 45 212.00 |
HC Reversals of provisions and transfers of expenses | 486 227.00 | 509 524.00 | | 486 227.00 |
HD Total exceptional income (VII) | 531 439.00 | 572 850.00 | | 531 439.00 |
HE Exceptional expenses on management operations | 135.00 | 538 170.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 121 807.00 | 2 500.00 | | 121 807.00 |
HG Exceptional depreciation and provisions | 1 315 934.00 | 717 686.00 | | 1 315 934.00 |
HH Total exceptional expenses (VIII) | 1 437 876.00 | 1 258 356.00 | | 1 437 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906 436.00 | -685 506.00 | | -906 436.00 |
HJ Employee participation in company results | 35 280.00 | 250 901.00 | | 35 280.00 |
HK Income tax | -272 060.00 | 58 333.00 | | -272 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 815 065.00 | 42 976 830.00 | | 44 815 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 292 194.00 | 41 558 921.00 | | 43 292 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 871.00 | 1 417 910.00 | | 1 522 871.00 |
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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 | 21 095 811.00 | | 2 702 861.00 | 21 095 811.00 |
I3 DECREASES Total Financial Fixed Assets | 114 337.00 | | 250 633.00 | 114 337.00 |
I4 DECREASES Grand Total | 114 337.00 | 2 730.00 | 23 681 605.00 | 114 337.00 |
IO DECREASES Total including other intangible assets | | | 2 109 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 21 321 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 290.00 | | 10 502.00 | 2 099 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 790 102.00 | | 2 533 808.00 | 18 790 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 419.00 | | 158 551.00 | 206 419.00 |
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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 | 9 963 238.00 | 1 559 860.00 | 798.00 | 9 963 238.00 |
PE DEPRECIATION Total including other intangible assets | 490 635.00 | 82 763.00 | | 490 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 472 603.00 | 1 477 097.00 | 798.00 | 9 472 603.00 |
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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 | 3 128 856.00 | 814 002.00 | 486 227.00 | 3 128 856.00 |
6T Receivables | 49 070.00 | 91 320.00 | 49 070.00 | 49 070.00 |
7B Total provisions for depreciation | 49 070.00 | 91 320.00 | 49 070.00 | 49 070.00 |
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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 | 17 428.00 | | 6 742.00 | 17 428.00 |
8B Suppliers and Related Accounts | 4 350 393.00 | 4 350 393.00 | | 4 350 393.00 |
8C Staff and Related Accounts | 1 927 475.00 | 1 927 475.00 | | 1 927 475.00 |
8D Social Security and Other Social Organizations | 1 243 203.00 | 1 243 203.00 | | 1 243 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 711.00 | 250 711.00 | | 250 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 315.00 | 1 125 315.00 | | 1 125 315.00 |
8L Deferred income | 8 001.00 | 8 001.00 | | 8 001.00 |
UP Loans | 77 170.00 | | | 77 170.00 |
UT Other financial assets | 35 210.00 | | | 35 210.00 |
UX Other trade receivables | 4 243 803.00 | | | 4 243 803.00 |
UY Staff and related accounts | 1 176.00 | | | 1 176.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 150 301.00 | | | 150 301.00 |
VB VAT | 179.00 | | | 179.00 |
VC Group and associates | 2 757 910.00 | | | 2 757 910.00 |
VG Loans with a maturity of up to one year at origin | 1 244 189.00 | 1 244 189.00 | | 1 244 189.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 082.00 | 629 082.00 | | 629 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 024.00 | | | 1 024 024.00 |
VS Prepaid expenses | 1 464 370.00 | | | 1 464 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 814 146.00 | 9 701 766.00 | 112 380.00 | 9 814 146.00 |
VW VAT | 19 164.00 | 19 164.00 | | 19 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 814 961.00 | 10 797 533.00 | 6 742.00 | 10 814 961.00 |
