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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 | 413 699.00 | 407 131.00 | 6 567.00 | 413 699.00 |
AH Goodwill | 52 622.00 | 52 622.00 | | 52 622.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 268 253.00 | 378 202.00 | 890 050.00 | 1 268 253.00 |
AR Technical installations, industrial equipment and tools | 7 590 219.00 | 5 600 473.00 | 1 989 746.00 | 7 590 219.00 |
AT Other tangible assets | 726 936.00 | 634 481.00 | 92 455.00 | 726 936.00 |
AX Advances and down payments | 1 505 250.00 | | 1 505 250.00 | 1 505 250.00 |
BB Receivables related to investments | 2 912.00 | | 2 912.00 | 2 912.00 |
BH Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BJ TOTAL (I) | 15 012 589.00 | 7 535 500.00 | 7 477 089.00 | 15 012 589.00 |
BX Customers and related accounts | 24 591 054.00 | 1 794 117.00 | 22 796 936.00 | 24 591 054.00 |
BZ Other receivables | 8 080 506.00 | 1 307 409.00 | 6 773 097.00 | 8 080 506.00 |
CF Cash and cash equivalents | 6 905 970.00 | | 6 905 970.00 | 6 905 970.00 |
CH Prepaid expenses | 588 079.00 | | 588 079.00 | 588 079.00 |
CJ TOTAL (II) | 40 165 611.00 | 3 101 527.00 | 37 064 083.00 | 40 165 611.00 |
CO Grand total (0 to V) | 55 178 200.00 | 10 637 027.00 | 44 541 173.00 | 55 178 200.00 |
CU Other investments | 3 424 582.00 | 462 588.00 | 2 961 994.00 | 3 424 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 800 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 935 145.00 | | | 935 145.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 000 000.00 | 3 950 000.00 | | 5 000 000.00 |
DH Retained earnings | 167 935.00 | 17 496.00 | | 167 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 891.00 | 2 500 438.00 | | 105 891.00 |
DK Regulated provisions | 451 358.00 | 328 259.00 | | 451 358.00 |
DL TOTAL (I) | 10 240 330.00 | 7 676 194.00 | | 10 240 330.00 |
DP Provisions for Risks | 1 769 689.00 | 789 615.00 | | 1 769 689.00 |
DQ Provisions for Expenses | 1 168 100.00 | 1 178 634.00 | | 1 168 100.00 |
DR TOTAL (IV) | 2 937 789.00 | 1 968 249.00 | | 2 937 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623 671.00 | 3 630 320.00 | | 6 623 671.00 |
DW Advances and down payments received on current orders | 232 590.00 | 221 574.00 | | 232 590.00 |
DX Trade payables and related accounts | 13 332 731.00 | 13 197 465.00 | | 13 332 731.00 |
DY Tax and social security liabilities | 8 371 502.00 | 8 627 936.00 | | 8 371 502.00 |
DZ Fixed asset liabilities and related accounts | 9 593.00 | 9 944.00 | | 9 593.00 |
EA Other liabilities | 2 383 001.00 | 2 598 218.00 | | 2 383 001.00 |
EB Prepaid income (2) | 409 960.00 | 204 409.00 | | 409 960.00 |
EC TOTAL (IV) | 31 363 052.00 | 28 489 869.00 | | 31 363 052.00 |
EE Grand total (I to V) | 44 541 173.00 | 38 134 313.00 | | 44 541 173.00 |
EG Accrued income and payables due within one year | 26 179 042.00 | 25 355 118.00 | | 26 179 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546.00 | 3 601.00 | | 3 546.00 |
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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 | | | | |
FG Production sold - services | 60 354 951.00 | 823 688.00 | 61 178 639.00 | 60 354 951.00 |
FJ Net sales | 60 354 951.00 | 823 688.00 | 61 178 639.00 | 60 354 951.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948 989.00 | |
FQ Other income | | | 81 531.00 | |
FR Total operating income (I) | | | 66 209 361.00 | |
FU Purchases of raw materials and other supplies | | | 9 958 335.00 | |
FW Other purchases and external expenses | | | 26 124 226.00 | |
FX Taxes, duties, and similar payments | | | 1 249 998.00 | |
FY Salaries and Wages | | | 18 100 386.00 | |
FZ Social Security Contributions | | | 6 372 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175 100.00 | |
GE Other Expenses | | | 185 947.00 | |
GF Total Operating Expenses (II) | | | 64 527 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682 233.00 | |
GH Attributed profit or transferred loss (III) | | | 604 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1 076 752.00 | |
GL Other interest and similar income | | | 102 538.00 | |
GN Positive exchange differences | | | 177 614.00 | |
GP Total financial income (V) | | | 280 152.00 | |
GR Interest and similar expenses | | | 126 631.00 | |
GS Negative differences of foreign exchange | | | 77 823.00 | |
GU Total financial expenses (VI) | | | 204 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536 605.00 | 3 674 828.00 | | 3 536 605.00 |
HA Exceptional income from management transactions | 52 858.00 | 41 436.00 | | 52 858.00 |
HB Exceptional income from capital transactions | 798 014.00 | 207 576.00 | | 798 014.00 |
HC Reversals of provisions and transfers of expenses | 263 066.00 | 210 726.00 | | 263 066.00 |
HD Total exceptional income (VII) | 1 113 939.00 | 459 740.00 | | 1 113 939.00 |
HE Exceptional expenses on management operations | 187 411.00 | 13 398.00 | | 187 411.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | 4 405.00 | | 4 015.00 |
HG Exceptional depreciation and provisions | 1 349 173.00 | 272 967.00 | | 1 349 173.00 |
HH Total exceptional expenses (VIII) | 1 540 601.00 | 290 771.00 | | 1 540 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 661.00 | 168 968.00 | | -426 661.00 |
HJ Employee participation in company results | 165 733.00 | 474 272.00 | | 165 733.00 |
HK Income tax | 587 549.00 | 1 136 989.00 | | 587 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 208 109.00 | 88 628 213.00 | | 68 208 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 102 217.00 | 86 127 774.00 | | 68 102 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 891.00 | 2 500 438.00 | | 105 891.00 |
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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 | 11 955 721.00 | | 4 846 016.00 | 11 955 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 323.00 | 3 440 363.00 | |
I4 DECREASES Grand Total | | 1 789 148.00 | 15 012 589.00 | |
IO DECREASES Total including other intangible assets | | | 466 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784 825.00 | 11 105 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 327.00 | | 34 994.00 | 431 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 010 316.00 | | 1 880 414.00 | 11 010 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 079.00 | | 2 930 607.00 | 514 079.00 |
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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 | 7 203 542.00 | 1 600 180.00 | 1 780 811.00 | 7 203 542.00 |
PE DEPRECIATION Total including other intangible assets | 365 590.00 | 44 164.00 | | 365 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837 952.00 | 1 556 017.00 | 1 780 811.00 | 6 837 952.00 |
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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 | 328 259.00 | 155 915.00 | 32 816.00 | 328 259.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 968 249.00 | 2 490 440.00 | 1 520 900.00 | 1 968 249.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 572 500.00 | 286 203.00 | 64 584.00 | 1 572 500.00 |
6X Other provisions for depreciation | 1 364 559.00 | | 57 150.00 | 1 364 559.00 |
7B Total provisions for depreciation | 3 442 741.00 | 293 109.00 | 121 734.00 | 3 442 741.00 |
7C Grand total | 5 739 250.00 | 2 939 463.00 | 1 675 450.00 | 5 739 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 588 643.00 | 1 412 384.00 | |
UG - Financial | | 6 906.00 | | |
UJ - Exceptional | | 1 343 915.00 | 263 066.00 | |
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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 | 13 332 732.00 | 13 332 732.00 | | 13 332 732.00 |
8C Staff and Related Accounts | 2 544 477.00 | 2 544 477.00 | | 2 544 477.00 |
8D Social Security and Other Social Organizations | 1 880 390.00 | 1 880 390.00 | | 1 880 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382 999.00 | 2 382 999.00 | | 2 382 999.00 |
8L Deferred income | 409 961.00 | 409 961.00 | | 409 961.00 |
UL Receivables related to investments | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 12 868.00 | 2 830.00 | | 12 868.00 |
UX Other trade receivables | 22 710 664.00 | | | 22 710 664.00 |
UY Staff and related accounts | 22 051.00 | | | 22 051.00 |
UZ Social Security, other social security organizations | 89 007.00 | | | 89 007.00 |
VA Doubtful or disputed receivables | 1 880 390.00 | | | 1 880 390.00 |
VB VAT | 2 261 910.00 | | | 2 261 910.00 |
VC Group and associates | 4 959 545.00 | | | 4 959 545.00 |
VG Loans with a maturity of up to one year at origin | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 6 620 125.00 | 1 668 705.00 | 3 980 036.00 | 6 620 125.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 3 825 750.00 | | | 3 825 750.00 |
VK Loans repaid during the year | 832 344.00 | | | 832 344.00 |
VM Income taxes | 3 239.00 | | | 3 239.00 |
VP Miscellaneous | 335 943.00 | | | 335 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 507.00 | 154 507.00 | | 154 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 811.00 | | | 408 811.00 |
VS Prepaid expenses | 588 080.00 | | | 588 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 275 422.00 | 33 262 471.00 | 12 951.00 | 33 275 422.00 |
VW VAT | 3 792 129.00 | 3 792 129.00 | | 3 792 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 130 462.00 | 26 179 042.00 | 3 980 036.00 | 31 130 462.00 |
