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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 | 4 292 129.00 | 2 079 784.00 | 2 212 345.00 | 4 292 129.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 119 445.00 | | 119 445.00 | 119 445.00 |
AN Land | 77 375.00 | | 77 375.00 | 77 375.00 |
AP Buildings | 2 522 517.00 | 1 286 226.00 | 1 236 291.00 | 2 522 517.00 |
AR Technical installations, industrial equipment and tools | 856 867.00 | 595 443.00 | 261 424.00 | 856 867.00 |
AT Other tangible assets | 1 664 981.00 | 971 998.00 | 692 984.00 | 1 664 981.00 |
AV Fixed assets in progress | 321 793.00 | 11 600.00 | 310 193.00 | 321 793.00 |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BF Loans | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 127 200.00 | | 127 200.00 | 127 200.00 |
BJ TOTAL (I) | 11 586 686.00 | 4 945 050.00 | 6 641 635.00 | 11 586 686.00 |
BX Customers and related accounts | 29 954 044.00 | 3 049.00 | 29 950 995.00 | 29 954 044.00 |
BZ Other receivables | 5 269 044.00 | 875 755.00 | 4 393 289.00 | 5 269 044.00 |
CF Cash and cash equivalents | 9 825 205.00 | | 9 825 205.00 | 9 825 205.00 |
CH Prepaid expenses | 423 550.00 | | 423 550.00 | 423 550.00 |
CJ TOTAL (II) | 45 471 844.00 | 878 804.00 | 44 593 040.00 | 45 471 844.00 |
CN Currency translation adjustments (V) | 78 822.00 | | 78 822.00 | 78 822.00 |
CO Grand total (0 to V) | 57 137 352.00 | 5 823 854.00 | 51 313 498.00 | 57 137 352.00 |
CR Shares due in more than one year | 3 677.00 | | | 3 677.00 |
CU Other investments | 1 051 511.00 | | 1 051 511.00 | 1 051 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 310 967.00 | | | 310 967.00 |
DD Legal reserve (1) | 693 137.00 | | | 693 137.00 |
DG Other reserves | 5 445 050.00 | | | 5 445 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 628.00 | | | -97 628.00 |
DK Regulated provisions | 2 025 523.00 | | | 2 025 523.00 |
DL TOTAL (I) | 12 877 050.00 | | | 12 877 050.00 |
DP Provisions for Risks | 2 466 889.00 | | | 2 466 889.00 |
DQ Provisions for Expenses | 1 247 561.00 | | | 1 247 561.00 |
DR TOTAL (IV) | 3 714 450.00 | | | 3 714 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652.00 | | | 4 652.00 |
DW Advances and down payments received on current orders | 1 525 568.00 | | | 1 525 568.00 |
DX Trade payables and related accounts | 14 902 553.00 | | | 14 902 553.00 |
DY Tax and social security liabilities | 11 869 219.00 | | | 11 869 219.00 |
EA Other liabilities | 145 573.00 | | | 145 573.00 |
EB Prepaid income (2) | 6 253 892.00 | | | 6 253 892.00 |
EC TOTAL (IV) | 34 701 457.00 | | | 34 701 457.00 |
ED (V) | 20 541.00 | | | 20 541.00 |
EE Grand total (I to V) | 51 313 498.00 | | | 51 313 498.00 |
EG Accrued income and payables due within one year | 33 175 889.00 | | | 33 175 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 652.00 | | | 4 652.00 |
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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 | 32 484 082.00 | 623 601.00 | 33 107 683.00 | 32 484 082.00 |
FG Production sold - services | 45 125 308.00 | 10 614 044.00 | 55 739 352.00 | 45 125 308.00 |
FJ Net sales | 77 609 390.00 | 11 237 645.00 | 88 847 035.00 | 77 609 390.00 |
FM Inventory production | | | -224 295.00 | |
FN Capitalized production | | | 104 862.00 | |
FO Operating subsidies | | | 173 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 572.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 89 079 180.00 | |
FW Other purchases and external expenses | | | 49 462 215.00 | |
FX Taxes, duties, and similar payments | | | 1 836 501.00 | |
FY Salaries and Wages | | | 23 796 373.00 | |
FZ Social Security Contributions | | | 10 150 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 474 916.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 88 921 785.00 | |
GG - OPERATING RESULT (I - II) | | | 157 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 677.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 727.00 | |
GN Positive exchange differences | | | 193 206.00 | |
GP Total financial income (V) | | | 1 056 806.00 | |
GR Interest and similar expenses | | | 91 703.00 | |
GU Total financial expenses (VI) | | | 410 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HC Reversals of provisions and transfers of expenses | 531 903.00 | | | 531 903.00 |
HD Total exceptional income (VII) | 536 503.00 | | | 536 503.00 |
HE Exceptional expenses on management operations | 2 549.00 | | | 2 549.00 |
HF Exceptional expenses on capital transactions | 73 716.00 | | | 73 716.00 |
HG Exceptional depreciation and provisions | 1 050 813.00 | | | 1 050 813.00 |
HH Total exceptional expenses (VIII) | 1 127 079.00 | | | 1 127 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 576.00 | | | -590 576.00 |
HJ Employee participation in company results | 134 263.00 | | | 134 263.00 |
HK Income tax | 176 677.00 | | | 176 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 672 488.00 | | | 90 672 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 770 116.00 | | | 90 770 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 628.00 | | | -97 628.00 |
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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 | 9 747 194.00 | | 2 161 501.00 | 9 747 194.00 |
I3 DECREASES Total Financial Fixed Assets | 3 930.00 | 67 472.00 | 1 365 702.00 | 3 930.00 |
I4 DECREASES Grand Total | 3 930.00 | 318 077.00 | 11 586 688.00 | 3 930.00 |
IO DECREASES Total including other intangible assets | | 81 160.00 | 4 777 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 445.00 | 5 443 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 230.00 | | 1 274 381.00 | 3 584 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 534.00 | | 850 446.00 | 4 762 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 430.00 | | 36 674.00 | 1 400 430.00 |
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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 | 3 842 417.00 | 1 199 542.00 | 108 508.00 | 3 842 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 298 488.00 | 781 296.00 | | 1 298 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 929.00 | 418 246.00 | 108 508.00 | 2 543 929.00 |
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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 | 1 772 112.00 | 785 313.00 | 531 903.00 | 1 772 112.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 641.00 | 3 609 173.00 | 90 364.00 | 195 641.00 |
6T Receivables | 3 049.00 | | | 3 049.00 |
6X Other provisions for depreciation | 991 117.00 | 11 600.00 | 115 362.00 | 991 117.00 |
7B Total provisions for depreciation | 994 166.00 | 11 600.00 | 115 362.00 | 994 166.00 |
7C Grand total | 2 961 919.00 | 4 406 086.00 | 737 629.00 | 2 961 919.00 |
UE of which provisions and reversals: - Operating | | 2 474 916.00 | | |
UG - Financial | | 78 822.00 | 205 727.00 | |
UJ - Exceptional | | 1 050 813.00 | 531 903.00 | |
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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 | 14 902 553.00 | 14 902 553.00 | | 14 902 553.00 |
8C Staff and Related Accounts | 2 559 068.00 | 2 559 068.00 | | 2 559 068.00 |
8D Social Security and Other Social Organizations | 2 712 547.00 | 2 712 547.00 | | 2 712 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 573.00 | 145 573.00 | | 145 573.00 |
8L Deferred income | 6 253 892.00 | 6 253 892.00 | | 6 253 892.00 |
UP Loans | 185 000.00 | | | 185 000.00 |
UT Other financial assets | 127 200.00 | | | 127 200.00 |
UX Other trade receivables | 29 950 367.00 | | | 29 950 367.00 |
UY Staff and related accounts | 11 352.00 | | | 11 352.00 |
UZ Social Security, other social security organizations | 4 299.00 | | | 4 299.00 |
VA Doubtful or disputed receivables | 3 677.00 | | | 3 677.00 |
VC Group and associates | 2 083 318.00 | | | 2 083 318.00 |
VG Loans with a maturity of up to one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 865 493.00 | 865 493.00 | | 865 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 387.00 | | | 676 387.00 |
VS Prepaid expenses | 423 550.00 | | | 423 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 958 837.00 | 35 642 960.00 | 315 877.00 | 35 958 837.00 |
VW VAT | 4 543 653.00 | 4 543 653.00 | | 4 543 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 987 431.00 | 31 987 431.00 | | 31 987 431.00 |
