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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 | 148 803.00 | 145 792.00 | 3 011.00 | 148 803.00 |
AH Goodwill | 341 773.00 | 341 773.00 | | 341 773.00 |
AN Land | 152 448.00 | | 152 448.00 | 152 448.00 |
AP Buildings | 2 015 374.00 | 1 413 778.00 | 601 596.00 | 2 015 374.00 |
AR Technical installations, industrial equipment and tools | 4 929.00 | 2 790.00 | 2 139.00 | 4 929.00 |
AT Other tangible assets | 1 707 284.00 | 1 214 888.00 | 492 397.00 | 1 707 284.00 |
AV Fixed assets in progress | 41 870.00 | | 41 870.00 | 41 870.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 89 367.00 | | 89 367.00 | 89 367.00 |
BJ TOTAL (I) | 5 560 172.00 | 3 311 481.00 | 2 248 691.00 | 5 560 172.00 |
BN Goods in progress | 3 255 451.00 | | 3 255 451.00 | 3 255 451.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 9 962 801.00 | 10 322.00 | 9 952 479.00 | 9 962 801.00 |
BZ Other receivables | 3 361 163.00 | | 3 361 163.00 | 3 361 163.00 |
CF Cash and cash equivalents | 4 692 651.00 | | 4 692 651.00 | 4 692 651.00 |
CH Prepaid expenses | 60 477.00 | | 60 477.00 | 60 477.00 |
CJ TOTAL (II) | 21 334 200.00 | 10 322.00 | 21 323 877.00 | 21 334 200.00 |
CO Grand total (0 to V) | 26 894 372.00 | 3 321 803.00 | 23 572 569.00 | 26 894 372.00 |
CU Other investments | 1 058 175.00 | 192 460.00 | 865 715.00 | 1 058 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 113 396.00 | 113 396.00 | | 113 396.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | | 250 000.00 | | |
DH Retained earnings | 18 261.00 | -719 275.00 | | 18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 669.00 | 1 637 536.00 | | 2 461 669.00 |
DK Regulated provisions | 30 661.00 | 39 879.00 | | 30 661.00 |
DL TOTAL (I) | 4 383 987.00 | 3 081 536.00 | | 4 383 987.00 |
DP Provisions for Risks | 518 889.00 | 211 728.00 | | 518 889.00 |
DQ Provisions for Expenses | 1 618 843.00 | 1 722 428.00 | | 1 618 843.00 |
DR TOTAL (IV) | 2 137 732.00 | 1 934 156.00 | | 2 137 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 251.00 | 1 051 132.00 | | 1 270 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 504.00 | 958 014.00 | | 760 504.00 |
DW Advances and down payments received on current orders | 60 145.00 | 326 452.00 | | 60 145.00 |
DX Trade payables and related accounts | 3 878 058.00 | 3 522 196.00 | | 3 878 058.00 |
DY Tax and social security liabilities | 4 364 775.00 | 4 453 816.00 | | 4 364 775.00 |
DZ Fixed asset liabilities and related accounts | 59 340.00 | 251 152.00 | | 59 340.00 |
EA Other liabilities | 1 812 302.00 | 3 071 798.00 | | 1 812 302.00 |
EB Prepaid income (2) | 4 845 475.00 | 3 417 388.00 | | 4 845 475.00 |
EC TOTAL (IV) | 17 050 849.00 | 17 051 950.00 | | 17 050 849.00 |
EE Grand total (I to V) | 23 572 569.00 | 22 067 641.00 | | 23 572 569.00 |
EG Accrued income and payables due within one year | 15 762 785.00 | 15 324 656.00 | | 15 762 785.00 |
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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 | 39 694 810.00 | | 39 694 810.00 | 39 694 810.00 |
FJ Net sales | 39 694 810.00 | | 39 694 810.00 | 39 694 810.00 |
FM Inventory production | | | -1 573 058.00 | |
FN Capitalized production | | | 15 334.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273 413.00 | |
FQ Other income | | | 396 329.00 | |
FR Total operating income (I) | | | 40 809 427.00 | |
FU Purchases of raw materials and other supplies | | | 7 450 320.00 | |
FW Other purchases and external expenses | | | 13 739 812.00 | |
FX Taxes, duties, and similar payments | | | 925 696.00 | |
FY Salaries and Wages | | | 11 439 159.00 | |
FZ Social Security Contributions | | | 4 195 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 517.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 38 568 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241 315.00 | |
GH Attributed profit or transferred loss (III) | | | 1 660 866.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100.00 | |
GL Other interest and similar income | | | 79 787.00 | |
GP Total financial income (V) | | | 83 887.00 | |
GR Interest and similar expenses | | | 36 989.00 | |
GU Total financial expenses (VI) | | | 36 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024 051.00 | 1 847 519.00 | | 2 024 051.00 |
HA Exceptional income from management transactions | | 306.00 | | |
HB Exceptional income from capital transactions | 146 709.00 | 17 204.00 | | 146 709.00 |
HC Reversals of provisions and transfers of expenses | 93 430.00 | 128 037.00 | | 93 430.00 |
HD Total exceptional income (VII) | 240 139.00 | 145 546.00 | | 240 139.00 |
HE Exceptional expenses on management operations | 947.00 | 1 803.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 101 557.00 | 25 313.00 | | 101 557.00 |
HG Exceptional depreciation and provisions | 210 024.00 | 189 338.00 | | 210 024.00 |
HH Total exceptional expenses (VIII) | 312 528.00 | 216 455.00 | | 312 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 390.00 | -70 909.00 | | -72 390.00 |
HJ Employee participation in company results | 383 562.00 | 539 252.00 | | 383 562.00 |
HK Income tax | 1 031 462.00 | 733 299.00 | | 1 031 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 794 318.00 | 41 016 011.00 | | 42 794 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 332 649.00 | 39 378 476.00 | | 40 332 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 669.00 | 1 637 536.00 | | 2 461 669.00 |
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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 | 5 696 782.00 | | 370 356.00 | 5 696 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 584.00 | 1 147 691.00 | |
I4 DECREASES Grand Total | | 506 965.00 | 5 560 172.00 | |
IO DECREASES Total including other intangible assets | | | 490 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 381.00 | 3 921 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 576.00 | | | 490 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 431.00 | | 359 856.00 | 4 064 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 775.00 | | 10 500.00 | 1 141 775.00 |
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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 | 2 780 931.00 | 397 142.00 | 400 825.00 | 2 780 931.00 |
PE DEPRECIATION Total including other intangible assets | 131 661.00 | 14 130.00 | | 131 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 269.00 | 383 011.00 | 400 825.00 | 2 649 269.00 |
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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 | 39 879.00 | 16 642.00 | 25 860.00 | 39 879.00 |
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 | 1 934 156.00 | 518 889.00 | 315 313.00 | 1 934 156.00 |
6A on fixed assets – intangible | 341 773.00 | | | 341 773.00 |
6T Receivables | 12 281.00 | | 1 959.00 | 12 281.00 |
7B Total provisions for depreciation | 457 504.00 | 89 010.00 | 1 959.00 | 457 504.00 |
7C Grand total | 2 431 539.00 | 624 541.00 | 343 132.00 | 2 431 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 414 517.00 | 249 362.00 | |
UJ - Exceptional | | 210 004.00 | 93 430.00 | |
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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 | 760 504.00 | 171 932.00 | 588 571.00 | 760 504.00 |
8B Suppliers and Related Accounts | 3 878 058.00 | 3 878 058.00 | | 3 878 058.00 |
8C Staff and Related Accounts | 795 180.00 | 795 180.00 | | 795 180.00 |
8D Social Security and Other Social Organizations | 1 219 986.00 | 1 219 986.00 | | 1 219 986.00 |
8E Income Taxes | 300 520.00 | 300 520.00 | | 300 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 340.00 | 59 340.00 | | 59 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 530.00 | 1 727 530.00 | | 1 727 530.00 |
8L Deferred income | 4 845 475.00 | 4 845 475.00 | | 4 845 475.00 |
UT Other financial assets | 89 367.00 | | | 89 367.00 |
UX Other trade receivables | 9 950 445.00 | | | 9 950 445.00 |
UY Staff and related accounts | 5 977.00 | | | 5 977.00 |
VA Doubtful or disputed receivables | 12 356.00 | | | 12 356.00 |
VB VAT | 372 456.00 | | | 372 456.00 |
VC Group and associates | 1 699 454.00 | | | 1 699 454.00 |
VH Loans with a maturity of more than one year at origin | 1 270 251.00 | 630 903.00 | 639 348.00 | 1 270 251.00 |
VI Group and Associates | 84 771.00 | 84 771.00 | | 84 771.00 |
VJ Loans taken out during the year | 1 015 454.00 | | | 1 015 454.00 |
VK Loans repaid during the year | 993 846.00 | | | 993 846.00 |
VM Income taxes | 247 642.00 | | | 247 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 325.00 | 199 325.00 | | 199 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 635.00 | | | 1 035 635.00 |
VS Prepaid expenses | 60 477.00 | | | 60 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 473 808.00 | 13 384 441.00 | 89 367.00 | 13 473 808.00 |
VW VAT | 1 849 764.00 | 1 849 764.00 | | 1 849 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 990 704.00 | 15 762 785.00 | 1 227 919.00 | 16 990 704.00 |
