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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 | 1 268 717.00 | 1 162 429.00 | 106 288.00 | 1 268 717.00 |
AH Goodwill | 957 347.00 | | 957 347.00 | 957 347.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 876 876.00 | 6 787 501.00 | 2 089 375.00 | 8 876 876.00 |
AR Technical installations, industrial equipment and tools | 20 734 817.00 | 18 184 448.00 | 2 550 369.00 | 20 734 817.00 |
AT Other tangible assets | 3 606 454.00 | 3 026 225.00 | 580 228.00 | 3 606 454.00 |
AV Fixed assets in progress | 239 196.00 | | 239 196.00 | 239 196.00 |
BB Receivables related to investments | 6 322 993.00 | | 6 322 993.00 | 6 322 993.00 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BF Loans | 590 676.00 | | 590 676.00 | 590 676.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 42 600 674.00 | 29 160 603.00 | 13 440 072.00 | 42 600 674.00 |
BL Raw materials, supplies | 3 044 390.00 | 57 069.00 | 2 987 321.00 | 3 044 390.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 8 705 743.00 | 483 058.00 | 8 222 685.00 | 8 705 743.00 |
BZ Other receivables | 3 046 498.00 | 380 703.00 | 2 665 795.00 | 3 046 498.00 |
CF Cash and cash equivalents | 913 899.00 | | 913 899.00 | 913 899.00 |
CH Prepaid expenses | 786 327.00 | | 786 327.00 | 786 327.00 |
CJ TOTAL (II) | 16 511 257.00 | 920 830.00 | 15 590 427.00 | 16 511 257.00 |
CO Grand total (0 to V) | 59 111 931.00 | 30 081 433.00 | 29 030 498.00 | 59 111 931.00 |
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 | 315 760.00 | 315 760.00 | | 315 760.00 |
DB Share, merger, contribution premiums, etc. | 109.00 | 109.00 | | 109.00 |
DD Legal reserve (1) | 31 576.00 | 31 576.00 | | 31 576.00 |
DG Other reserves | 2 536 730.00 | 2 536 730.00 | | 2 536 730.00 |
DH Retained earnings | -4 709 340.00 | -2 819 182.00 | | -4 709 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 819.00 | -1 890 158.00 | | 1 318 819.00 |
DJ Investment subsidies | | 206 091.00 | | |
DK Regulated provisions | 73 196.00 | 82 817.00 | | 73 196.00 |
DL TOTAL (I) | -433 151.00 | -1 536 257.00 | | -433 151.00 |
DP Provisions for Risks | 8 919 519.00 | 8 538 263.00 | | 8 919 519.00 |
DQ Provisions for Expenses | 3 520 978.00 | 3 330 346.00 | | 3 520 978.00 |
DR TOTAL (IV) | 12 440 497.00 | 11 868 609.00 | | 12 440 497.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 547.00 | | 206.00 |
DW Advances and down payments received on current orders | 179 982.00 | 58 271.00 | | 179 982.00 |
DX Trade payables and related accounts | 7 500 736.00 | 7 577 387.00 | | 7 500 736.00 |
DY Tax and social security liabilities | 7 094 834.00 | 6 997 526.00 | | 7 094 834.00 |
DZ Fixed asset liabilities and related accounts | 493 942.00 | 202 558.00 | | 493 942.00 |
EA Other liabilities | 1 655 290.00 | 2 033 867.00 | | 1 655 290.00 |
EB Prepaid income (2) | 98 162.00 | 100 347.00 | | 98 162.00 |
EC TOTAL (IV) | 17 023 152.00 | 16 970 503.00 | | 17 023 152.00 |
EE Grand total (I to V) | 29 030 498.00 | 27 302 855.00 | | 29 030 498.00 |
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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 | 1 270 126.00 | | 1 270 126.00 | 1 270 126.00 |
FG Production sold - services | 68 708 081.00 | | 68 708 081.00 | 68 708 081.00 |
FJ Net sales | 69 978 207.00 | | 69 978 207.00 | 69 978 207.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 428 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 160.00 | |
FQ Other income | | | 146 958.00 | |
FR Total operating income (I) | | | 72 210 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 962.00 | |
FT Inventory change (goods) | | | 6 934.00 | |
FU Purchases of raw materials and other supplies | | | 18 122 149.00 | |
FV Inventory change (raw materials and supplies) | | | -114 770.00 | |
FW Other purchases and external expenses | | | 15 902 797.00 | |
FX Taxes, duties, and similar payments | | | 3 890 023.00 | |
FY Salaries and Wages | | | 20 147 435.00 | |
FZ Social Security Contributions | | | 9 399 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 171.00 | |
GE Other Expenses | | | 209 986.00 | |
GF Total Operating Expenses (II) | | | 71 618 946.00 | |
GG - OPERATING RESULT (I - II) | | | 591 232.00 | |
GL Other interest and similar income | | | 184 164.00 | |
GO Net income from sales of marketable securities | | | 1 309.00 | |
GP Total financial income (V) | | | 185 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 979.00 | |
GU Total financial expenses (VI) | | | 32 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898 175.00 | 4 012 805.00 | | 898 175.00 |
HC Reversals of provisions and transfers of expenses | 9 621.00 | 134 805.00 | | 9 621.00 |
HD Total exceptional income (VII) | 907 796.00 | 4 147 609.00 | | 907 796.00 |
HE Exceptional expenses on management operations | 80 544.00 | | | 80 544.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 2 679 977.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 355 384.00 | 336 397.00 | | 355 384.00 |
HH Total exceptional expenses (VIII) | 535 928.00 | 3 016 374.00 | | 535 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 867.00 | 1 131 235.00 | | 371 867.00 |
HK Income tax | -203 225.00 | -39 333.00 | | -203 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 303 447.00 | 74 235 070.00 | | 73 303 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 984 628.00 | 76 125 228.00 | | 71 984 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 819.00 | -1 890 158.00 | | 1 318 819.00 |
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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 | 41 999 330.00 | | 1 338 050.00 | 41 999 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 938.00 | 6 917 268.00 | |
I4 DECREASES Grand Total | 1.00 | 736 705.00 | 42 600 674.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 38 313.00 | 2 226 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 374 454.00 | 33 457 343.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 2 259 305.00 | | 5 072.00 | 2 259 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 770 863.00 | | 1 060 934.00 | 32 770 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969 161.00 | | 272 045.00 | 6 969 161.00 |
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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 | 27 336 507.00 | 2 198 550.00 | 374 454.00 | 27 336 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 696.00 | 54 733.00 | | 1 107 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 228 811.00 | 2 143 816.00 | 374 454.00 | 26 228 811.00 |
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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 | 82 817.00 | | 9 621.00 | 82 817.00 |
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 | 11 868 609.00 | 665 171.00 | 93 283.00 | 11 868 609.00 |
6N Inventories and work in progress | 51 685.00 | 5 384.00 | | 51 685.00 |
6T Receivables | 258 956.00 | 224 102.00 | | 258 956.00 |
6X Other provisions for depreciation | 361 638.00 | 37 146.00 | 18 081.00 | 361 638.00 |
7B Total provisions for depreciation | 902 279.00 | 266 632.00 | 248 081.00 | 902 279.00 |
7C Grand total | 12 853 705.00 | 931 803.00 | 350 985.00 | 12 853 705.00 |
UE of which provisions and reversals: - Operating | | 931 803.00 | 111 364.00 | |
UJ - Exceptional | | | 9 621.00 | |
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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 | 7 500 736.00 | 7 500 736.00 | | 7 500 736.00 |
8C Staff and Related Accounts | 2 766 685.00 | 2 766 685.00 | | 2 766 685.00 |
8D Social Security and Other Social Organizations | 2 903 661.00 | 2 903 661.00 | | 2 903 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 942.00 | 493 942.00 | | 493 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 290.00 | 1 655 290.00 | | 1 655 290.00 |
8L Deferred income | 98 162.00 | 98 162.00 | | 98 162.00 |
UL Receivables related to investments | 6 322 993.00 | | | 6 322 993.00 |
UP Loans | 590 676.00 | | | 590 676.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 8 705 743.00 | | | 8 705 743.00 |
UY Staff and related accounts | 9 222.00 | | | 9 222.00 |
UZ Social Security, other social security organizations | 145 390.00 | | | 145 390.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 993 071.00 | | | 993 071.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209 665.00 | 1 209 665.00 | | 1 209 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 925.00 | | | 1 893 925.00 |
VS Prepaid expenses | 786 327.00 | | | 786 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 452 268.00 | 12 538 568.00 | 6 913 701.00 | 19 452 268.00 |
VW VAT | 214 823.00 | 214 823.00 | | 214 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 843 169.00 | 16 843 169.00 | | 16 843 169.00 |
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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 | 621.00 | | | 621.00 |
