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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 | 945 901.00 | 761 183.00 | 184 718.00 | 945 901.00 |
AH Goodwill | 1 143 800.00 | | 1 143 800.00 | 1 143 800.00 |
AJ Other Intangible Assets | 305 354.00 | | 305 354.00 | 305 354.00 |
AP Buildings | 2 713 572.00 | 1 290 918.00 | 1 422 654.00 | 2 713 572.00 |
AR Technical installations, industrial equipment and tools | 18 460 408.00 | 15 490 526.00 | 2 969 882.00 | 18 460 408.00 |
AT Other tangible assets | 20 386 872.00 | 13 457 669.00 | 6 929 203.00 | 20 386 872.00 |
AV Fixed assets in progress | 724 956.00 | | 724 956.00 | 724 956.00 |
BF Loans | 771 407.00 | | 771 407.00 | 771 407.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 45 461 445.00 | 31 000 296.00 | 14 461 149.00 | 45 461 445.00 |
BL Raw materials, supplies | 2 329 816.00 | | 2 329 816.00 | 2 329 816.00 |
BX Customers and related accounts | 7 021 962.00 | 378 942.00 | 6 643 020.00 | 7 021 962.00 |
BZ Other receivables | 18 698 445.00 | 32 500.00 | 18 665 945.00 | 18 698 445.00 |
CF Cash and cash equivalents | 16 062.00 | | 16 062.00 | 16 062.00 |
CH Prepaid expenses | 1 910 776.00 | | 1 910 776.00 | 1 910 776.00 |
CJ TOTAL (II) | 29 977 062.00 | 411 442.00 | 29 565 620.00 | 29 977 062.00 |
CO Grand total (0 to V) | 75 438 507.00 | 31 411 737.00 | 44 026 770.00 | 75 438 507.00 |
CU Other investments | 2 671.00 | | 2 671.00 | 2 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202 033.00 | 11 202 033.00 | | 11 202 033.00 |
DD Legal reserve (1) | 1 120 203.00 | 709 427.00 | | 1 120 203.00 |
DH Retained earnings | 4 116 894.00 | 3 879 106.00 | | 4 116 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 238.00 | 3 148 565.00 | | 2 406 238.00 |
DJ Investment subsidies | 65 601.00 | 70 648.00 | | 65 601.00 |
DL TOTAL (I) | 18 910 970.00 | 19 009 778.00 | | 18 910 970.00 |
DP Provisions for Risks | 630 947.00 | 745 746.00 | | 630 947.00 |
DQ Provisions for Expenses | 3 829 742.00 | 3 741 139.00 | | 3 829 742.00 |
DR TOTAL (IV) | 4 460 689.00 | 4 486 885.00 | | 4 460 689.00 |
DU Loans and Debts from Credit Institutions (3) | 501 335.00 | 1 000.00 | | 501 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 52 575.00 | 52 275.00 | | 52 575.00 |
DX Trade payables and related accounts | 11 090 437.00 | 9 613 985.00 | | 11 090 437.00 |
DY Tax and social security liabilities | 7 911 616.00 | 8 899 218.00 | | 7 911 616.00 |
DZ Fixed asset liabilities and related accounts | 136 575.00 | 467 625.00 | | 136 575.00 |
EA Other liabilities | 919 359.00 | 622 029.00 | | 919 359.00 |
EB Prepaid income (2) | 41 923.00 | 124 036.00 | | 41 923.00 |
EC TOTAL (IV) | 20 655 110.00 | 19 781 457.00 | | 20 655 110.00 |
EE Grand total (I to V) | 44 026 770.00 | 43 278 120.00 | | 44 026 770.00 |
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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 | 2 556 793.00 | | 2 556 793.00 | 2 556 793.00 |
FG Production sold - services | 81 950 388.00 | | 81 950 388.00 | 81 950 388.00 |
FJ Net sales | 84 507 181.00 | | 84 507 181.00 | 84 507 181.00 |
FN Capitalized production | | | 123 606.00 | |
FO Operating subsidies | | | 1 888 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742 730.00 | |
FQ Other income | | | 104 863.00 | |
FR Total operating income (I) | | | 88 366 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 227.00 | |
FT Inventory change (goods) | | | 4 923.00 | |
FU Purchases of raw materials and other supplies | | | 13 760 773.00 | |
FV Inventory change (raw materials and supplies) | | | 212 144.00 | |
FW Other purchases and external expenses | | | 22 952 862.00 | |
FX Taxes, duties, and similar payments | | | 5 877 337.00 | |
FY Salaries and Wages | | | 26 785 053.00 | |
FZ Social Security Contributions | | | 9 770 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 071 295.00 | |
GE Other Expenses | | | 68 527.00 | |
GF Total Operating Expenses (II) | | | 85 175 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191 655.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 175.00 | 321 006.00 | | 93 175.00 |
HC Reversals of provisions and transfers of expenses | 318 560.00 | 57 750.00 | | 318 560.00 |
HD Total exceptional income (VII) | 411 735.00 | 378 756.00 | | 411 735.00 |
HE Exceptional expenses on management operations | 247 680.00 | 3 400.00 | | 247 680.00 |
HF Exceptional expenses on capital transactions | 581 966.00 | 516 362.00 | | 581 966.00 |
HG Exceptional depreciation and provisions | 204 278.00 | 231 900.00 | | 204 278.00 |
HH Total exceptional expenses (VIII) | 1 033 925.00 | 751 662.00 | | 1 033 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 190.00 | -372 906.00 | | -622 190.00 |
HK Income tax | 154 621.00 | 46 335.00 | | 154 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 778 583.00 | 86 761 608.00 | | 88 778 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 372 345.00 | 83 613 043.00 | | 86 372 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406 238.00 | 3 148 565.00 | | 2 406 238.00 |
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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 | 41 950 536.00 | | 3 682 207.00 | 41 950 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 582.00 | |
I4 DECREASES Grand Total | | 171 297.00 | 45 461 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 395 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 297.00 | 42 285 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 873.00 | | 154 181.00 | 2 240 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 048 289.00 | | 3 408 816.00 | 39 048 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 373.00 | | 119 209.00 | 661 373.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 989.00 | | | 134 989.00 |
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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 | 29 007 088.00 | 1 993 208.00 | | 29 007 088.00 |
PE DEPRECIATION Total including other intangible assets | 681 437.00 | 79 746.00 | | 681 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 325 651.00 | 1 913 462.00 | | 28 325 651.00 |
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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 | 4 486 885.00 | 615 573.00 | 641 769.00 | 4 486 885.00 |
6T Receivables | 299 383.00 | 144 536.00 | 64 977.00 | 299 383.00 |
6X Other provisions for depreciation | 32 500.00 | | | 32 500.00 |
7B Total provisions for depreciation | 331 883.00 | 144 536.00 | 64 977.00 | 331 883.00 |
7C Grand total | 4 818 768.00 | 760 109.00 | 706 746.00 | 4 818 768.00 |
UE of which provisions and reversals: - Operating | | 555 831.00 | 388 186.00 | |
UJ - Exceptional | | 204 278.00 | 318 560.00 | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 11 090 437.00 | 11 090 437.00 | | 11 090 437.00 |
8C Staff and Related Accounts | 2 603 430.00 | 2 603 430.00 | | 2 603 430.00 |
8D Social Security and Other Social Organizations | 3 708 160.00 | 3 708 160.00 | | 3 708 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 575.00 | 136 575.00 | | 136 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 970.00 | 765 970.00 | | 765 970.00 |
8L Deferred income | 41 923.00 | 41 923.00 | | 41 923.00 |
UP Loans | 771 407.00 | | | 771 407.00 |
UT Other financial assets | 6 504.00 | | | 6 504.00 |
UX Other trade receivables | 7 015 440.00 | | | 7 015 440.00 |
UY Staff and related accounts | 13 129.00 | | | 13 129.00 |
UZ Social Security, other social security organizations | 538 073.00 | | | 538 073.00 |
VA Doubtful or disputed receivables | 6 521.00 | | | 6 521.00 |
VC Group and associates | 14 101 343.00 | | | 14 101 343.00 |
VG Loans with a maturity of up to one year at origin | 501 335.00 | 501 335.00 | | 501 335.00 |
VI Group and Associates | 153 389.00 | 153 389.00 | | 153 389.00 |
VM Income taxes | 1 408 928.00 | | | 1 408 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463 393.00 | 1 463 393.00 | | 1 463 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636 972.00 | | | 2 636 972.00 |
VS Prepaid expenses | 1 910 776.00 | | | 1 910 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 409 095.00 | 27 631 183.00 | 777 911.00 | 28 409 095.00 |
VW VAT | 136 634.00 | 136 634.00 | | 136 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 602 535.00 | 20 602 535.00 | | 20 602 535.00 |
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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 | 841.00 | | | 841.00 |
