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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 | 15 269 795.00 | 13 699 520.00 | 1 570 275.00 | 15 269 795.00 |
AJ Other Intangible Assets | 302 565.00 | | 302 565.00 | 302 565.00 |
AP Buildings | 2 042 761.00 | 1 799 399.00 | 243 362.00 | 2 042 761.00 |
AR Technical installations, industrial equipment and tools | 7 611 447.00 | 6 899 319.00 | 712 128.00 | 7 611 447.00 |
AT Other tangible assets | 3 745 520.00 | 3 286 404.00 | 459 116.00 | 3 745 520.00 |
AV Fixed assets in progress | 4 222.00 | | 4 222.00 | 4 222.00 |
BH Other financial assets | 59 218.00 | | 59 218.00 | 59 218.00 |
BJ TOTAL (I) | 29 215 165.00 | 25 684 642.00 | 3 530 523.00 | 29 215 165.00 |
BP Services in progress | 704 000.00 | | 704 000.00 | 704 000.00 |
BX Customers and related accounts | 32 344 913.00 | | 32 344 913.00 | 32 344 913.00 |
BZ Other receivables | 1 014 202.00 | | 1 014 202.00 | 1 014 202.00 |
CF Cash and cash equivalents | 45 797.00 | | 45 797.00 | 45 797.00 |
CH Prepaid expenses | 324 052.00 | | 324 052.00 | 324 052.00 |
CJ TOTAL (II) | 34 432 964.00 | | 34 432 964.00 | 34 432 964.00 |
CO Grand total (0 to V) | 63 648 129.00 | 25 684 642.00 | 37 963 487.00 | 63 648 129.00 |
CU Other investments | 179 637.00 | | 179 637.00 | 179 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 354.00 | 7 354.00 | | 7 354.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 965 337.00 | 1 334 628.00 | | 4 965 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 625.00 | 3 630 709.00 | | 2 542 625.00 |
DK Regulated provisions | 1 362 267.00 | 1 852 895.00 | | 1 362 267.00 |
DL TOTAL (I) | 8 921 582.00 | 6 869 586.00 | | 8 921 582.00 |
DP Provisions for Risks | 198 015.00 | 955 090.00 | | 198 015.00 |
DR TOTAL (IV) | 198 015.00 | 955 090.00 | | 198 015.00 |
DW Advances and down payments received on current orders | | 115 555.00 | | |
DX Trade payables and related accounts | 4 221 638.00 | 5 841 275.00 | | 4 221 638.00 |
DY Tax and social security liabilities | 6 591 883.00 | 7 754 518.00 | | 6 591 883.00 |
DZ Fixed asset liabilities and related accounts | 411 198.00 | 285 332.00 | | 411 198.00 |
EA Other liabilities | 17 619 172.00 | 30 160 090.00 | | 17 619 172.00 |
EC TOTAL (IV) | 28 843 891.00 | 44 156 770.00 | | 28 843 891.00 |
EE Grand total (I to V) | 37 963 487.00 | 51 981 445.00 | | 37 963 487.00 |
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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 | 22 897 245.00 | 16 245 123.00 | 39 142 368.00 | 22 897 245.00 |
FJ Net sales | 22 897 245.00 | 16 245 123.00 | 39 142 368.00 | 22 897 245.00 |
FM Inventory production | | | 704 000.00 | |
FO Operating subsidies | | | 48 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 748.00 | |
FQ Other income | | | 7 893 201.00 | |
FR Total operating income (I) | | | 48 637 318.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 464 631.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 163 983.00 | |
FX Taxes, duties, and similar payments | | | 1 610 108.00 | |
FY Salaries and Wages | | | 15 608 002.00 | |
FZ Social Security Contributions | | | 8 176 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427 727.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 46 450 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 203.00 | |
GL Other interest and similar income | | | 11 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 509.00 | |
GN Positive exchange differences | | | 12 585.00 | |
GP Total financial income (V) | | | 24 160.00 | |
GR Interest and similar expenses | | | 189 935.00 | |
GS Negative differences of foreign exchange | | | 32 277.00 | |
GU Total financial expenses (VI) | | | 222 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 412 418.00 | 2 812.00 | | 4 412 418.00 |
HB Exceptional income from capital transactions | 920 209.00 | 1 748 885.00 | | 920 209.00 |
HC Reversals of provisions and transfers of expenses | 973 645.00 | 987 754.00 | | 973 645.00 |
HD Total exceptional income (VII) | 6 306 271.00 | 2 739 451.00 | | 6 306 271.00 |
HE Exceptional expenses on management operations | 4 581 222.00 | 4 084.00 | | 4 581 222.00 |
HF Exceptional expenses on capital transactions | 885 676.00 | 1 734 971.00 | | 885 676.00 |
HG Exceptional depreciation and provisions | 337 005.00 | 336 637.00 | | 337 005.00 |
HH Total exceptional expenses (VIII) | 5 803 903.00 | 2 075 692.00 | | 5 803 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 368.00 | 663 759.00 | | 502 368.00 |
HJ Employee participation in company results | 69 021.00 | 218 923.00 | | 69 021.00 |
HK Income tax | -120 964.00 | 429 137.00 | | -120 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 967 750.00 | 50 297 625.00 | | 54 967 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 425 125.00 | 46 666 916.00 | | 52 425 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 625.00 | 3 630 709.00 | | 2 542 625.00 |
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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 | 28 783 276.00 | | 1 388 401.00 | 28 783 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 483.00 | 238 855.00 | |
I4 DECREASES Grand Total | 40 044.00 | 916 469.00 | 29 215 165.00 | 40 044.00 |
IO DECREASES Total including other intangible assets | 35 866.00 | 9 000.00 | 15 572 360.00 | 35 866.00 |
IY DECREASES Total Tangible Fixed Assets | 4 178.00 | 3 986.00 | 13 403 949.00 | 4 178.00 |
KD ACQUISITIONS Total including other intangible assets | 14 853 631.00 | | 763 595.00 | 14 853 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 884 468.00 | | 527 645.00 | 12 884 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 177.00 | | 97 161.00 | 1 045 177.00 |
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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 | 24 265 763.00 | 1 427 727.00 | 8 849.00 | 24 265 763.00 |
PE DEPRECIATION Total including other intangible assets | 12 730 438.00 | 973 945.00 | 4 863.00 | 12 730 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535 325.00 | 453 783.00 | 3 986.00 | 11 535 325.00 |
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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 | 1 852 895.00 | 337 005.00 | 827 634.00 | 1 852 895.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 955 090.00 | | 757 075.00 | 955 090.00 |
6X Other provisions for depreciation | 138 936.00 | | 138 936.00 | 138 936.00 |
7B Total provisions for depreciation | 138 936.00 | | 138 936.00 | 138 936.00 |
7C Grand total | 2 946 921.00 | 337 005.00 | 1 723 645.00 | 2 946 921.00 |
UE of which provisions and reversals: - Operating | | | 750 000.00 | |
UG - Financial | | | 138 936.00 | |
UJ - Exceptional | | 337 005.00 | 834 709.00 | |
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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 | 4 221 638.00 | 4 221 638.00 | | 4 221 638.00 |
8C Staff and Related Accounts | 3 239 563.00 | 3 239 563.00 | | 3 239 563.00 |
8D Social Security and Other Social Organizations | 2 661 758.00 | 2 661 758.00 | | 2 661 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 198.00 | 411 198.00 | | 411 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197 188.00 | 2 197 188.00 | | 2 197 188.00 |
UT Other financial assets | 59 218.00 | 16 882.00 | | 59 218.00 |
UX Other trade receivables | 32 344 913.00 | | | 32 344 913.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 126 868.00 | | | 126 868.00 |
VB VAT | 404 349.00 | | | 404 349.00 |
VI Group and Associates | 15 421 984.00 | 15 421 984.00 | | 15 421 984.00 |
VM Income taxes | 47 240.00 | | | 47 240.00 |
VP Miscellaneous | 61 955.00 | | | 61 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 350.00 | 196 350.00 | | 196 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 990.00 | | | 372 990.00 |
VS Prepaid expenses | 324 052.00 | | | 324 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 742 386.00 | 33 700 049.00 | 42 336.00 | 33 742 386.00 |
VW VAT | 494 211.00 | 494 211.00 | | 494 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 843 891.00 | 28 843 891.00 | | 28 843 891.00 |
