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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 | 657 743.00 | 610 195.00 | 47 547.00 | 657 743.00 |
AH Goodwill | 1 374 090.00 | | 1 374 090.00 | 1 374 090.00 |
AN Land | 148 563.00 | 7 373.00 | 141 190.00 | 148 563.00 |
AP Buildings | 38 876.00 | 38 876.00 | | 38 876.00 |
AR Technical installations, industrial equipment and tools | 6 691 847.00 | 5 103 360.00 | 1 588 487.00 | 6 691 847.00 |
AT Other tangible assets | 14 997 813.00 | 12 410 666.00 | 2 587 147.00 | 14 997 813.00 |
AV Fixed assets in progress | 1 686 860.00 | | 1 686 860.00 | 1 686 860.00 |
BD Other fixed assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BF Loans | 255 485.00 | | 255 485.00 | 255 485.00 |
BH Other financial assets | 13 169.00 | | 13 169.00 | 13 169.00 |
BJ TOTAL (I) | 27 675 655.00 | 18 186 757.00 | 9 488 898.00 | 27 675 655.00 |
BL Raw materials, supplies | 1 360 184.00 | 57 510.00 | 1 302 674.00 | 1 360 184.00 |
BT Goods | 128 421.00 | | 128 421.00 | 128 421.00 |
BV Advances and down payments on orders | 89 601.00 | | 89 601.00 | 89 601.00 |
BX Customers and related accounts | 3 245 734.00 | 24 491.00 | 3 221 243.00 | 3 245 734.00 |
BZ Other receivables | 52 930 546.00 | 11 335.00 | 52 919 211.00 | 52 930 546.00 |
CF Cash and cash equivalents | 199 356.00 | | 199 356.00 | 199 356.00 |
CH Prepaid expenses | 995 074.00 | | 995 074.00 | 995 074.00 |
CJ TOTAL (II) | 58 948 915.00 | 93 336.00 | 58 855 580.00 | 58 948 915.00 |
CO Grand total (0 to V) | 86 624 571.00 | 18 280 093.00 | 68 344 478.00 | 86 624 571.00 |
CU Other investments | 1 805 397.00 | 16 287.00 | 1 789 110.00 | 1 805 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 020.00 | 2 531 020.00 | | 2 531 020.00 |
DB Share, merger, contribution premiums, etc. | 437 665.00 | 437 664.00 | | 437 665.00 |
DD Legal reserve (1) | 253 101.00 | 253 101.00 | | 253 101.00 |
DH Retained earnings | -11 335 632.00 | 94 302.00 | | -11 335 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 216 342.00 | -11 429 934.00 | | 48 216 342.00 |
DJ Investment subsidies | 249 676.00 | 301 267.00 | | 249 676.00 |
DK Regulated provisions | | 26 728.00 | | |
DL TOTAL (I) | 40 352 171.00 | -7 785 851.00 | | 40 352 171.00 |
DP Provisions for Risks | 282 506.00 | 144 296.00 | | 282 506.00 |
DR TOTAL (IV) | 282 506.00 | 144 296.00 | | 282 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574 738.00 | 4 666 127.00 | | 3 574 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 673.00 | 683 968.00 | | 754 673.00 |
DW Advances and down payments received on current orders | 87 966.00 | 25 662.00 | | 87 966.00 |
DX Trade payables and related accounts | 5 471 921.00 | 5 639 810.00 | | 5 471 921.00 |
DY Tax and social security liabilities | 7 169 909.00 | 6 746 583.00 | | 7 169 909.00 |
DZ Fixed asset liabilities and related accounts | 175 562.00 | 172 451.00 | | 175 562.00 |
EA Other liabilities | 10 475 032.00 | 21 005 168.00 | | 10 475 032.00 |
EC TOTAL (IV) | 27 709 801.00 | 38 939 773.00 | | 27 709 801.00 |
EE Grand total (I to V) | 68 344 478.00 | 31 298 218.00 | | 68 344 478.00 |
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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 | 2 461 940.00 | | 2 461 940.00 | 2 461 940.00 |
FG Production sold - services | 51 606 534.00 | | 51 606 534.00 | 51 606 534.00 |
FJ Net sales | 54 068 474.00 | | 54 068 474.00 | 54 068 474.00 |
FN Capitalized production | | | 329 424.00 | |
FO Operating subsidies | | | 780 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 545.00 | |
FQ Other income | | | 278 525.00 | |
FR Total operating income (I) | | | 56 002 745.00 | |
FS Purchases of goods (including customs duties) | | | 6 098 519.00 | |
FT Inventory change (goods) | | | -97 040.00 | |
FU Purchases of raw materials and other supplies | | | 9 465 817.00 | |
FV Inventory change (raw materials and supplies) | | | -221 597.00 | |
FW Other purchases and external expenses | | | 11 861 106.00 | |
FX Taxes, duties, and similar payments | | | 2 360 706.00 | |
FY Salaries and Wages | | | 14 770 051.00 | |
FZ Social Security Contributions | | | 6 494 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 236.00 | |
GE Other Expenses | | | 205 373.00 | |
GF Total Operating Expenses (II) | | | 52 140 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 061 723.00 | |
GL Other interest and similar income | | | 21 960.00 | |
GP Total financial income (V) | | | 45 083 683.00 | |
GR Interest and similar expenses | | | 232 736.00 | |
GU Total financial expenses (VI) | | | 232 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 850 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 713 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 697.00 | | |
HB Exceptional income from capital transactions | 241 606.00 | 7 622 982.00 | | 241 606.00 |
HC Reversals of provisions and transfers of expenses | 26 728.00 | 340 324.00 | | 26 728.00 |
HD Total exceptional income (VII) | 268 334.00 | 7 986 003.00 | | 268 334.00 |
HE Exceptional expenses on management operations | 299 169.00 | 92 873.00 | | 299 169.00 |
HF Exceptional expenses on capital transactions | | 6 611 004.00 | | |
HH Total exceptional expenses (VIII) | 299 169.00 | 6 703 877.00 | | 299 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 835.00 | 1 282 126.00 | | -30 835.00 |
HJ Employee participation in company results | 553 291.00 | 829 606.00 | | 553 291.00 |
HK Income tax | -87 136.00 | 16 514 826.00 | | -87 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 354 762.00 | 65 806 086.00 | | 101 354 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 138 420.00 | 77 236 020.00 | | 53 138 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 216 342.00 | -11 429 934.00 | | 48 216 342.00 |
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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 | 24 732 958.00 | | 2 951 196.00 | 24 732 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 863.00 | |
I4 DECREASES Grand Total | | 8 499.00 | 27 675 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 031 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 499.00 | 23 563 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 613.00 | | 76 220.00 | 1 955 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 763 915.00 | | 2 808 543.00 | 20 763 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 430.00 | | 66 433.00 | 2 013 430.00 |
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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 | 17 185 031.00 | 915 012.00 | -70 428.00 | 17 185 031.00 |
PE DEPRECIATION Total including other intangible assets | 514 231.00 | 96 428.00 | 464.00 | 514 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 670 800.00 | 818 583.00 | -70 892.00 | 16 670 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 728.00 | | 26 728.00 | 26 728.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 296.00 | 235 236.00 | 97 027.00 | 144 296.00 |
6N Inventories and work in progress | 40 770.00 | 16 740.00 | | 40 770.00 |
6T Receivables | 29 339.00 | 14 491.00 | 19 339.00 | 29 339.00 |
6X Other provisions for depreciation | | 11 335.00 | | |
7B Total provisions for depreciation | 86 396.00 | 42 566.00 | 19 339.00 | 86 396.00 |
7C Grand total | 257 420.00 | 277 802.00 | 143 094.00 | 257 420.00 |
9U on fixed assets – equity investments | | | | |
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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 | 754 673.00 | 8 042.00 | 746 631.00 | 754 673.00 |
8B Suppliers and Related Accounts | 5 471 921.00 | 5 471 921.00 | | 5 471 921.00 |
8C Staff and Related Accounts | 4 006 079.00 | 4 006 079.00 | | 4 006 079.00 |
8D Social Security and Other Social Organizations | 2 080 006.00 | 2 080 006.00 | | 2 080 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 562.00 | 175 562.00 | | 175 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 562 998.00 | 10 562 998.00 | | 10 562 998.00 |
UP Loans | 255 485.00 | | | 255 485.00 |
UT Other financial assets | 13 169.00 | | | 13 169.00 |
UX Other trade receivables | 3 221 243.00 | | | 3 221 243.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
UZ Social Security, other social security organizations | 6 614.00 | | | 6 614.00 |
VA Doubtful or disputed receivables | 24 491.00 | | | 24 491.00 |
VB VAT | 420 251.00 | | | 420 251.00 |
VC Group and associates | 50 580 681.00 | | | 50 580 681.00 |
VH Loans with a maturity of more than one year at origin | 3 574 738.00 | 1 008 787.00 | 2 329 380.00 | 3 574 738.00 |
VK Loans repaid during the year | 961 210.00 | | | 961 210.00 |
VP Miscellaneous | 709 197.00 | | | 709 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037 460.00 | 1 037 460.00 | | 1 037 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 862.00 | | | 1 212 862.00 |
VS Prepaid expenses | 995 074.00 | | | 995 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 440 007.00 | 57 171 354.00 | 268 654.00 | 57 440 007.00 |
VW VAT | 46 363.00 | 46 363.00 | | 46 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 709 801.00 | 24 397 219.00 | 3 076 011.00 | 27 709 801.00 |
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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 |
YP Average staff number | 613.00 | | | 613.00 |
