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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 | 804 529.00 | 713 501.00 | 91 027.00 | 804 529.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 663 003.00 | 318 297.00 | 344 705.00 | 663 003.00 |
AR Technical installations, industrial equipment and tools | 325 231.00 | 177 890.00 | 147 340.00 | 325 231.00 |
AT Other tangible assets | 29 895 170.00 | 14 582 384.00 | 15 312 786.00 | 29 895 170.00 |
AV Fixed assets in progress | 9 825.00 | | 9 825.00 | 9 825.00 |
AX Advances and down payments | 217 165.00 | | 217 165.00 | 217 165.00 |
BH Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
BJ TOTAL (I) | 32 233 132.00 | 15 792 073.00 | 16 441 059.00 | 32 233 132.00 |
BL Raw materials, supplies | 2 102 281.00 | 122 879.00 | 1 979 401.00 | 2 102 281.00 |
BV Advances and down payments on orders | 11 310.00 | | 11 310.00 | 11 310.00 |
BX Customers and related accounts | 486 878.00 | 90 817.00 | 396 061.00 | 486 878.00 |
BZ Other receivables | 9 731 885.00 | | 9 731 885.00 | 9 731 885.00 |
CF Cash and cash equivalents | 91 069.00 | | 91 069.00 | 91 069.00 |
CH Prepaid expenses | 337 675.00 | | 337 675.00 | 337 675.00 |
CJ TOTAL (II) | 12 761 100.00 | 213 697.00 | 12 547 403.00 | 12 761 100.00 |
CO Grand total (0 to V) | 44 994 233.00 | 16 005 770.00 | 28 988 462.00 | 44 994 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 61 585.00 | 41 099.00 | | 61 585.00 |
DG Other reserves | 675 551.00 | 420 826.00 | | 675 551.00 |
DH Retained earnings | 299 632.00 | 165 131.00 | | 299 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 040.00 | 409 712.00 | | 471 040.00 |
DL TOTAL (I) | 2 310 010.00 | 1 838 969.00 | | 2 310 010.00 |
DP Provisions for Risks | 196 302.00 | 473 692.00 | | 196 302.00 |
DQ Provisions for Expenses | 463 035.00 | 323 822.00 | | 463 035.00 |
DR TOTAL (IV) | 659 337.00 | 797 515.00 | | 659 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 1 982 904.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 7 400.00 | | 8 580.00 |
DX Trade payables and related accounts | 6 079 959.00 | 7 292 710.00 | | 6 079 959.00 |
DY Tax and social security liabilities | 6 185 911.00 | 6 947 999.00 | | 6 185 911.00 |
DZ Fixed asset liabilities and related accounts | 2 761 663.00 | 65 907.00 | | 2 761 663.00 |
EA Other liabilities | 10 101 014.00 | 11 373 216.00 | | 10 101 014.00 |
EB Prepaid income (2) | 878 936.00 | 1 125 421.00 | | 878 936.00 |
EC TOTAL (IV) | 26 019 115.00 | 28 795 560.00 | | 26 019 115.00 |
EE Grand total (I to V) | 28 988 462.00 | 31 432 044.00 | | 28 988 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 889.00 | | 2 889.00 | 2 889.00 |
FG Production sold - services | 68 030 629.00 | | 68 030 629.00 | 68 030 629.00 |
FJ Net sales | 68 033 518.00 | | 68 033 518.00 | 68 033 518.00 |
FO Operating subsidies | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631 518.00 | |
FQ Other income | | | 295 694.00 | |
FR Total operating income (I) | | | 69 961 692.00 | |
FU Purchases of raw materials and other supplies | | | 5 017 323.00 | |
FV Inventory change (raw materials and supplies) | | | -82 021.00 | |
FW Other purchases and external expenses | | | 18 014 383.00 | |
FX Taxes, duties, and similar payments | | | 3 638 859.00 | |
FY Salaries and Wages | | | 23 408 134.00 | |
FZ Social Security Contributions | | | 11 818 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352 928.00 | |
GB Operating Expenses - Provisions | | | 48 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 122.00 | |
GE Other Expenses | | | 1 557 017.00 | |
GF Total Operating Expenses (II) | | | 67 120 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 401.00 | |
GI Supported loss or transferred profit (IV) | | | 2 025 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293 586.00 | |
GU Total financial expenses (VI) | | | 293 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 642.00 | 21 183.00 | | 12 642.00 |
HD Total exceptional income (VII) | 12 642.00 | 21 183.00 | | 12 642.00 |
HE Exceptional expenses on management operations | 77 836.00 | 3 839.00 | | 77 836.00 |
HF Exceptional expenses on capital transactions | 70 973.00 | 8 067.00 | | 70 973.00 |
HG Exceptional depreciation and provisions | | 24 276.00 | | |
HH Total exceptional expenses (VIII) | 148 809.00 | 36 184.00 | | 148 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 165.00 | -15 000.00 | | -136 165.00 |
HJ Employee participation in company results | 41 583.00 | 31 388.00 | | 41 583.00 |
HK Income tax | -126 144.00 | -159 326.00 | | -126 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 974 333.00 | 71 452 823.00 | | 69 974 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 503 292.00 | 71 043 110.00 | | 69 503 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 040.00 | 409 712.00 | | 471 040.00 |
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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 | 29 218 019.00 | | 3 343 213.00 | 29 218 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 309.00 | |
I4 DECREASES Grand Total | | 328 100.00 | 32 233 132.00 | |
IO DECREASES Total including other intangible assets | | 52 813.00 | 1 109 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 287.00 | 31 110 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 776.00 | | 89 463.00 | 1 072 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 131 955.00 | | 3 253 723.00 | 28 131 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 285.00 | | 24.00 | 13 285.00 |
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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 | 12 642 242.00 | 3 352 928.00 | 257 125.00 | 12 642 242.00 |
PE DEPRECIATION Total including other intangible assets | 697 715.00 | 68 598.00 | 52 813.00 | 697 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 944 527.00 | 3 284 327.00 | 204 312.00 | 11 944 527.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 797 514.00 | 242 122.00 | 380 299.00 | 797 514.00 |
6E on fixed assets – tangible | 5 816.00 | 48 209.00 | | 5 816.00 |
6N Inventories and work in progress | 93 190.00 | 34 693.00 | 5 004.00 | 93 190.00 |
6T Receivables | 39 603.00 | 70 428.00 | 19 214.00 | 39 603.00 |
7B Total provisions for depreciation | 138 609.00 | 153 330.00 | 24 218.00 | 138 609.00 |
7C Grand total | 936 123.00 | 395 452.00 | 404 517.00 | 936 123.00 |
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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 | 8 580.00 | | 8 580.00 | 8 580.00 |
8B Suppliers and Related Accounts | 6 079 959.00 | 6 079 959.00 | | 6 079 959.00 |
8C Staff and Related Accounts | 2 452 191.00 | 1 409 411.00 | 1 042 780.00 | 2 452 191.00 |
8D Social Security and Other Social Organizations | 3 437 415.00 | 3 437 415.00 | | 3 437 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761 663.00 | 2 761 663.00 | | 2 761 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 373.00 | 1 610 373.00 | | 1 610 373.00 |
8L Deferred income | 878 936.00 | 878 936.00 | | 878 936.00 |
UT Other financial assets | 13 309.00 | | | 13 309.00 |
UX Other trade receivables | 377 737.00 | | | 377 737.00 |
UY Staff and related accounts | 29 001.00 | | | 29 001.00 |
UZ Social Security, other social security organizations | 221 728.00 | | | 221 728.00 |
VA Doubtful or disputed receivables | 109 140.00 | | | 109 140.00 |
VC Group and associates | 7 142 926.00 | | | 7 142 926.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VI Group and Associates | 8 490 640.00 | 3 965 180.00 | 4 525 460.00 | 8 490 640.00 |
VP Miscellaneous | 1 723 855.00 | | | 1 723 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 070.00 | 263 070.00 | | 263 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 373.00 | | | 614 373.00 |
VS Prepaid expenses | 337 675.00 | | | 337 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 569 749.00 | 10 435 625.00 | 134 123.00 | 10 569 749.00 |
VW VAT | 33 233.00 | 33 233.00 | | 33 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 019 110.00 | 20 442 290.00 | 5 576 820.00 | 26 019 110.00 |
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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 | 728.00 | | | 728.00 |
