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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 | 376 561.00 | 365 137.00 | 11 424.00 | 376 561.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 287 963.00 | | 287 963.00 | 287 963.00 |
AP Buildings | 1 207 723.00 | 511 531.00 | 696 192.00 | 1 207 723.00 |
AR Technical installations, industrial equipment and tools | 6 584 840.00 | 4 981 164.00 | 1 603 676.00 | 6 584 840.00 |
AT Other tangible assets | 1 326 980.00 | 1 219 965.00 | 107 015.00 | 1 326 980.00 |
BB Receivables related to investments | 387 395.00 | | 387 395.00 | 387 395.00 |
BF Loans | 619 232.00 | | 619 232.00 | 619 232.00 |
BH Other financial assets | 107 950.00 | | 107 950.00 | 107 950.00 |
BJ TOTAL (I) | 13 059 478.00 | 7 077 796.00 | 5 981 682.00 | 13 059 478.00 |
BV Advances and down payments on orders | 28 187.00 | | 28 187.00 | 28 187.00 |
BX Customers and related accounts | 38 795 497.00 | 110 639.00 | 38 684 858.00 | 38 795 497.00 |
BZ Other receivables | 12 685 721.00 | | 12 685 721.00 | 12 685 721.00 |
CF Cash and cash equivalents | 47 514 973.00 | | 47 514 973.00 | 47 514 973.00 |
CH Prepaid expenses | 408 803.00 | | 408 803.00 | 408 803.00 |
CJ TOTAL (II) | 99 433 182.00 | 110 639.00 | 99 322 543.00 | 99 433 182.00 |
CO Grand total (0 to V) | 112 492 660.00 | 7 188 435.00 | 105 304 225.00 | 112 492 660.00 |
CU Other investments | 331 447.00 | | 331 447.00 | 331 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 7 549 156.00 | 6 621 872.00 | | 7 549 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 538.00 | 7 109 284.00 | | 258 538.00 |
DL TOTAL (I) | 11 217 694.00 | 17 141 156.00 | | 11 217 694.00 |
DP Provisions for Risks | 2 882 676.00 | 2 751 207.00 | | 2 882 676.00 |
DQ Provisions for Expenses | 414 961.00 | 407 365.00 | | 414 961.00 |
DR TOTAL (IV) | 3 297 637.00 | 3 158 572.00 | | 3 297 637.00 |
DU Loans and Debts from Credit Institutions (3) | 49 376.00 | 77 090.00 | | 49 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 10 848.00 | | 10 058.00 |
DW Advances and down payments received on current orders | 6 309 742.00 | 1 098 936.00 | | 6 309 742.00 |
DX Trade payables and related accounts | 22 865 816.00 | 21 207 814.00 | | 22 865 816.00 |
DY Tax and social security liabilities | 17 641 964.00 | 16 576 733.00 | | 17 641 964.00 |
DZ Fixed asset liabilities and related accounts | 37 274.00 | | | 37 274.00 |
EA Other liabilities | 39 739 148.00 | 35 553 264.00 | | 39 739 148.00 |
EB Prepaid income (2) | 4 135 516.00 | 3 371 016.00 | | 4 135 516.00 |
EC TOTAL (IV) | 90 788 894.00 | 77 895 701.00 | | 90 788 894.00 |
EE Grand total (I to V) | 105 304 225.00 | 98 195 428.00 | | 105 304 225.00 |
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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 | 79 117 260.00 | | 79 117 260.00 | 79 117 260.00 |
FG Production sold - services | 25 129 507.00 | | 25 129 507.00 | 25 129 507.00 |
FJ Net sales | 104 246 767.00 | | 104 246 767.00 | 104 246 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404 122.00 | |
FQ Other income | | | 9 084.00 | |
FR Total operating income (I) | | | 107 659 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 69 144 285.00 | |
FX Taxes, duties, and similar payments | | | 1 194 178.00 | |
FY Salaries and Wages | | | 22 986 036.00 | |
FZ Social Security Contributions | | | 10 697 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 326 048.00 | |
GE Other Expenses | | | 86 827.00 | |
GF Total Operating Expenses (II) | | | 107 704 591.00 | |
GG - OPERATING RESULT (I - II) | | | -44 618.00 | |
GH Attributed profit or transferred loss (III) | | | 4 534 722.00 | |
GI Supported loss or transferred profit (IV) | | | 5 932 753.00 | |
GK Income from other securities and fixed asset receivables | | | 11 435.00 | |
GL Other interest and similar income | | | 147 573.00 | |
GP Total financial income (V) | | | 159 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 610.00 | |
GR Interest and similar expenses | | | 100 061.00 | |
GU Total financial expenses (VI) | | | 107 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 118.00 | | | 4 118.00 |
HB Exceptional income from capital transactions | 3 476 857.00 | 4 328 630.00 | | 3 476 857.00 |
HC Reversals of provisions and transfers of expenses | | 210 876.00 | | |
HD Total exceptional income (VII) | 3 480 975.00 | 4 539 506.00 | | 3 480 975.00 |
HE Exceptional expenses on management operations | | 8 448.00 | | |
HF Exceptional expenses on capital transactions | 1 260 577.00 | 850 588.00 | | 1 260 577.00 |
HH Total exceptional expenses (VIII) | 1 260 577.00 | 859 035.00 | | 1 260 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220 398.00 | 3 680 470.00 | | 2 220 398.00 |
HJ Employee participation in company results | 770 351.00 | 507 444.00 | | 770 351.00 |
HK Income tax | -199 802.00 | 721 259.00 | | -199 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 834 679.00 | 125 328 706.00 | | 115 834 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 576 141.00 | 118 219 423.00 | | 115 576 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 538.00 | 7 109 284.00 | | 258 538.00 |
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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 | 14 708 422.00 | | 2 772 457.00 | 14 708 422.00 |
I3 DECREASES Total Financial Fixed Assets | 145 860.00 | 33 298.00 | 1 446 024.00 | 145 860.00 |
I4 DECREASES Grand Total | 145 860.00 | 4 275 541.00 | 13 059 478.00 | 145 860.00 |
IO DECREASES Total including other intangible assets | | 426 561.00 | 2 205 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815 683.00 | 9 407 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612 841.00 | | 19 668.00 | 2 612 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 892 164.00 | | 2 331 024.00 | 10 892 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 416.00 | | 421 765.00 | 1 203 416.00 |
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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 | 8 789 420.00 | 1 270 044.00 | 2 981 667.00 | 8 789 420.00 |
PE DEPRECIATION Total including other intangible assets | 762 396.00 | 29 301.00 | 426 561.00 | 762 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 027 023.00 | 1 240 743.00 | 2 555 106.00 | 8 027 023.00 |
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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 | | | | |
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 | 3 158 572.00 | 2 333 658.00 | 2 194 593.00 | 3 158 572.00 |
6T Receivables | 110 639.00 | | | 110 639.00 |
7B Total provisions for depreciation | 110 639.00 | | | 110 639.00 |
7C Grand total | 3 269 211.00 | 2 333 658.00 | 2 194 593.00 | 3 269 211.00 |
UE of which provisions and reversals: - Operating | | 2 326 048.00 | | |
UG - Financial | | 7 610.00 | | |
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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 | 10 058.00 | | 10 058.00 | 10 058.00 |
8B Suppliers and Related Accounts | 22 865 816.00 | 22 865 816.00 | | 22 865 816.00 |
8C Staff and Related Accounts | 3 136 649.00 | 3 136 649.00 | | 3 136 649.00 |
8D Social Security and Other Social Organizations | 4 097 563.00 | 4 097 563.00 | | 4 097 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 274.00 | 37 274.00 | | 37 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 310 479.00 | 15 310 479.00 | | 15 310 479.00 |
8L Deferred income | 4 135 516.00 | 4 135 516.00 | | 4 135 516.00 |
UL Receivables related to investments | 387 395.00 | 11 458.00 | | 387 395.00 |
UP Loans | 619 232.00 | | | 619 232.00 |
UT Other financial assets | 107 950.00 | | | 107 950.00 |
UX Other trade receivables | 38 663 313.00 | | | 38 663 313.00 |
UY Staff and related accounts | 67 861.00 | | | 67 861.00 |
UZ Social Security, other social security organizations | 36 127.00 | | | 36 127.00 |
VA Doubtful or disputed receivables | 132 184.00 | | | 132 184.00 |
VB VAT | 4 061 607.00 | | | 4 061 607.00 |
VC Group and associates | 8 310 236.00 | | | 8 310 236.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 46 809.00 | 29 131.00 | 17 677.00 | 46 809.00 |
VI Group and Associates | 24 428 669.00 | 24 428 669.00 | | 24 428 669.00 |
VK Loans repaid during the year | 28 504.00 | | | 28 504.00 |
VN Other taxes, similar payments | 46 948.00 | | | 46 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 310.00 | 12 310.00 | | 12 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 942.00 | | | 162 942.00 |
VS Prepaid expenses | 408 803.00 | | | 408 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 004 598.00 | 51 901 479.00 | 1 103 119.00 | 53 004 598.00 |
VW VAT | 10 395 442.00 | 10 395 442.00 | | 10 395 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 479 152.00 | 84 451 417.00 | 27 735.00 | 84 479 152.00 |
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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 | 582.00 | | | 582.00 |
