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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 | 1 287 947.00 | 1 240 870.00 | 47 077.00 | 1 287 947.00 |
AH Goodwill | 966 608.00 | 231 058.00 | 735 550.00 | 966 608.00 |
AN Land | 303 559.00 | | 303 559.00 | 303 559.00 |
AP Buildings | 13 638 933.00 | 8 215 216.00 | 5 423 717.00 | 13 638 933.00 |
AR Technical installations, industrial equipment and tools | 5 214 419.00 | 4 472 204.00 | 742 215.00 | 5 214 419.00 |
AT Other tangible assets | 3 661 154.00 | 3 072 153.00 | 589 001.00 | 3 661 154.00 |
BF Loans | 934 905.00 | | 934 905.00 | 934 905.00 |
BH Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 26 017 961.00 | 17 231 501.00 | 8 786 460.00 | 26 017 961.00 |
BV Advances and down payments on orders | 156 875.00 | | 156 875.00 | 156 875.00 |
BX Customers and related accounts | 60 105 840.00 | 761 227.00 | 59 344 613.00 | 60 105 840.00 |
BZ Other receivables | 7 794 873.00 | | 7 794 873.00 | 7 794 873.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CH Prepaid expenses | 849 940.00 | | 849 940.00 | 849 940.00 |
CJ TOTAL (II) | 68 912 047.00 | 761 227.00 | 68 150 820.00 | 68 912 047.00 |
CO Grand total (0 to V) | 94 930 008.00 | 17 992 727.00 | 76 937 280.00 | 94 930 008.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 314.00 | 2 000 314.00 | | 2 000 314.00 |
DD Legal reserve (1) | 200 031.00 | 200 031.00 | | 200 031.00 |
DH Retained earnings | 62.00 | 325 032.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 011.00 | 2 345 079.00 | | -358 011.00 |
DL TOTAL (I) | 1 842 397.00 | 4 870 457.00 | | 1 842 397.00 |
DP Provisions for Risks | 1 087 200.00 | 5 823 484.00 | | 1 087 200.00 |
DQ Provisions for Expenses | 2 745 764.00 | 1 983 000.00 | | 2 745 764.00 |
DR TOTAL (IV) | 3 832 964.00 | 7 806 484.00 | | 3 832 964.00 |
DU Loans and Debts from Credit Institutions (3) | 51 093.00 | 2 693.00 | | 51 093.00 |
DW Advances and down payments received on current orders | 3 474 756.00 | 3 865 530.00 | | 3 474 756.00 |
DX Trade payables and related accounts | 11 545 160.00 | 10 680 071.00 | | 11 545 160.00 |
DY Tax and social security liabilities | 19 333 716.00 | 19 379 777.00 | | 19 333 716.00 |
DZ Fixed asset liabilities and related accounts | 28 678.00 | 17 095.00 | | 28 678.00 |
EA Other liabilities | 27 678 625.00 | 21 319 539.00 | | 27 678 625.00 |
EB Prepaid income (2) | 9 149 891.00 | 8 443 613.00 | | 9 149 891.00 |
EC TOTAL (IV) | 71 261 919.00 | 63 708 318.00 | | 71 261 919.00 |
EE Grand total (I to V) | 76 937 280.00 | 76 385 259.00 | | 76 937 280.00 |
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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 | 21 340 326.00 | 2 810 707.00 | 24 151 033.00 | 21 340 326.00 |
FG Production sold - services | 42 620 437.00 | 3 453 256.00 | 46 073 693.00 | 42 620 437.00 |
FJ Net sales | 63 960 763.00 | 6 263 963.00 | 70 224 726.00 | 63 960 763.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203 503.00 | |
FQ Other income | | | 3 307 135.00 | |
FR Total operating income (I) | | | 81 735 514.00 | |
FW Other purchases and external expenses | | | 43 114 873.00 | |
FX Taxes, duties, and similar payments | | | 2 127 607.00 | |
FY Salaries and Wages | | | 22 854 386.00 | |
FZ Social Security Contributions | | | 10 615 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 748 416.00 | |
GE Other Expenses | | | 62 377.00 | |
GF Total Operating Expenses (II) | | | 82 698 912.00 | |
GG - OPERATING RESULT (I - II) | | | -963 398.00 | |
GI Supported loss or transferred profit (IV) | | | 921 262.00 | |
GL Other interest and similar income | | | 73 935.00 | |
GN Positive exchange differences | | | 50 103.00 | |
GP Total financial income (V) | | | 124 038.00 | |
GR Interest and similar expenses | | | 176 009.00 | |
GS Negative differences of foreign exchange | | | 57 864.00 | |
GU Total financial expenses (VI) | | | 233 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 994 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301 862.00 | -4 062.00 | | 301 862.00 |
HG Exceptional depreciation and provisions | 539 764.00 | | | 539 764.00 |
HH Total exceptional expenses (VIII) | 841 626.00 | -4 062.00 | | 841 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841 626.00 | 4 062.00 | | -841 626.00 |
HJ Employee participation in company results | -484.00 | 651 633.00 | | -484.00 |
HK Income tax | -2 477 626.00 | -626 910.00 | | -2 477 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 859 552.00 | 89 634 349.00 | | 81 859 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 217 563.00 | 87 289 270.00 | | 82 217 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 011.00 | 2 345 079.00 | | -358 011.00 |
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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 | 25 332 388.00 | | 685 573.00 | 25 332 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 341.00 | |
I4 DECREASES Grand Total | | | 26 017 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 818 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209 525.00 | | 45 030.00 | 2 209 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 281 945.00 | | 536 121.00 | 22 281 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 919.00 | | 104 422.00 | 840 919.00 |
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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 | 15 747 444.00 | 1 434 057.00 | | 15 747 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 258 412.00 | 163 516.00 | | 1 258 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 489 032.00 | 1 270 541.00 | | 14 489 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 806 484.00 | 2 238 180.00 | 6 211 700.00 | 7 806 484.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 1 670 574.00 | 742 044.00 | 1 651 391.00 | 1 670 574.00 |
7B Total provisions for depreciation | 1 670 574.00 | 792 044.00 | 1 651 391.00 | 1 670 574.00 |
7C Grand total | 9 477 058.00 | 3 030 224.00 | 7 863 091.00 | 9 477 058.00 |
UE of which provisions and reversals: - Operating | | 2 490 460.00 | 7 863 091.00 | |
UJ - Exceptional | | 539 764.00 | | |
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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 | 11 545 160.00 | 11 545 160.00 | | 11 545 160.00 |
8C Staff and Related Accounts | 3 890 332.00 | 3 890 332.00 | | 3 890 332.00 |
8D Social Security and Other Social Organizations | 4 142 305.00 | 4 142 305.00 | | 4 142 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 678.00 | 28 678.00 | | 28 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168 247.00 | 6 168 247.00 | | 6 168 247.00 |
8L Deferred income | 9 149 891.00 | 9 149 891.00 | | 9 149 891.00 |
UP Loans | 934 905.00 | | | 934 905.00 |
UT Other financial assets | 10 336.00 | 10 336.00 | | 10 336.00 |
UX Other trade receivables | 60 082 897.00 | | | 60 082 897.00 |
UY Staff and related accounts | 307 269.00 | | | 307 269.00 |
UZ Social Security, other social security organizations | 208 022.00 | | | 208 022.00 |
VA Doubtful or disputed receivables | 22 943.00 | | | 22 943.00 |
VB VAT | 2 501 438.00 | | | 2 501 438.00 |
VC Group and associates | 4 376 353.00 | | | 4 376 353.00 |
VG Loans with a maturity of up to one year at origin | 51 093.00 | 51 093.00 | | 51 093.00 |
VI Group and Associates | 21 510 377.00 | 21 510 377.00 | | 21 510 377.00 |
VN Other taxes, similar payments | 61 796.00 | | | 61 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 994.00 | | | 339 994.00 |
VS Prepaid expenses | 849 940.00 | | | 849 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 695 893.00 | 68 738 045.00 | 957 847.00 | 69 695 893.00 |
VW VAT | 11 294 456.00 | 11 290 695.00 | 3 760.00 | 11 294 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 787 163.00 | 67 783 403.00 | 3 760.00 | 67 787 163.00 |
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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 | 466.00 | | | 466.00 |
