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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 | 124 550.00 | 123 845.00 | 705.00 | 124 550.00 |
AH Goodwill | 957 850.00 | 778 393.00 | 179 457.00 | 957 850.00 |
AP Buildings | 1 132 178.00 | 242 932.00 | 889 246.00 | 1 132 178.00 |
AR Technical installations, industrial equipment and tools | 882 875.00 | 726 389.00 | 156 486.00 | 882 875.00 |
AT Other tangible assets | 8 689 169.00 | 4 266 174.00 | 4 422 995.00 | 8 689 169.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 215 453.00 | | 215 453.00 | 215 453.00 |
BJ TOTAL (I) | 12 002 676.00 | 6 137 733.00 | 5 864 942.00 | 12 002 676.00 |
BL Raw materials, supplies | 5 371 230.00 | 1 488 379.00 | 3 882 850.00 | 5 371 230.00 |
BV Advances and down payments on orders | 34 756.00 | | 34 756.00 | 34 756.00 |
BX Customers and related accounts | 10 153 775.00 | | 10 153 775.00 | 10 153 775.00 |
BZ Other receivables | 2 264 828.00 | 24 951.00 | 2 239 877.00 | 2 264 828.00 |
CF Cash and cash equivalents | 28 625 185.00 | | 28 625 185.00 | 28 625 185.00 |
CH Prepaid expenses | 748 226.00 | | 748 226.00 | 748 226.00 |
CJ TOTAL (II) | 47 198 000.00 | 1 513 331.00 | 45 684 670.00 | 47 198 000.00 |
CO Grand total (0 to V) | 59 200 676.00 | 7 651 064.00 | 51 549 612.00 | 59 200 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 486 378.00 | | | 1 486 378.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 29 935 000.00 | | | 29 935 000.00 |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 326.00 | | | 2 088 326.00 |
DK Regulated provisions | 808 835.00 | | | 808 835.00 |
DL TOTAL (I) | 34 978 876.00 | | | 34 978 876.00 |
DQ Provisions for Expenses | 2 079 994.00 | | | 2 079 994.00 |
DR TOTAL (IV) | 2 079 994.00 | | | 2 079 994.00 |
DU Loans and Debts from Credit Institutions (3) | 229 222.00 | | | 229 222.00 |
DX Trade payables and related accounts | 4 064 162.00 | | | 4 064 162.00 |
DY Tax and social security liabilities | 10 141 323.00 | | | 10 141 323.00 |
DZ Fixed asset liabilities and related accounts | 17 695.00 | | | 17 695.00 |
EA Other liabilities | 38 339.00 | | | 38 339.00 |
EC TOTAL (IV) | 14 490 742.00 | | | 14 490 742.00 |
EE Grand total (I to V) | 51 549 612.00 | | | 51 549 612.00 |
EG Accrued income and payables due within one year | 14 490 742.00 | | | 14 490 742.00 |
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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 | 1 580 705.00 | | 1 580 705.00 | 1 580 705.00 |
FG Production sold - services | 86 113 242.00 | | 86 113 242.00 | 86 113 242.00 |
FJ Net sales | 87 693 947.00 | | 87 693 947.00 | 87 693 947.00 |
FO Operating subsidies | | | 27 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 325.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 88 090 489.00 | |
FS Purchases of goods (including customs duties) | | | 12 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 210 214.00 | |
FV Inventory change (raw materials and supplies) | | | 502 457.00 | |
FW Other purchases and external expenses | | | 40 169 008.00 | |
FX Taxes, duties, and similar payments | | | 1 653 489.00 | |
FY Salaries and Wages | | | 23 509 917.00 | |
FZ Social Security Contributions | | | 11 292 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 586.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 85 067 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023 284.00 | |
GL Other interest and similar income | | | 24 838.00 | |
GP Total financial income (V) | | | 24 838.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 523.00 | | | 199 523.00 |
HB Exceptional income from capital transactions | 289 159.00 | | | 289 159.00 |
HC Reversals of provisions and transfers of expenses | 247 814.00 | | | 247 814.00 |
HD Total exceptional income (VII) | 536 973.00 | | | 536 973.00 |
HE Exceptional expenses on management operations | 8 419.00 | | | 8 419.00 |
HF Exceptional expenses on capital transactions | 492 050.00 | | | 492 050.00 |
HG Exceptional depreciation and provisions | 362 793.00 | | | 362 793.00 |
HH Total exceptional expenses (VIII) | 863 262.00 | | | 863 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 289.00 | | | -326 289.00 |
HK Income tax | 620 873.00 | | | 620 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 652 300.00 | | | 88 652 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 563 974.00 | | | 86 563 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 326.00 | | | 2 088 326.00 |
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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 | 11 402 358.00 | | 1 838 035.00 | 11 402 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 719.00 | 215 453.00 | |
I4 DECREASES Grand Total | | 1 237 718.00 | 12 002 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228 999.00 | 10 704 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 418.00 | | 50 982.00 | 1 031 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155 337.00 | | 1 778 484.00 | 10 155 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 603.00 | | 8 569.00 | 215 603.00 |
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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 | 4 802 122.00 | 1 294 167.00 | 736 949.00 | 4 802 122.00 |
PE DEPRECIATION Total including other intangible assets | 64 745.00 | 59 100.00 | | 64 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737 377.00 | 1 235 066.00 | 736 949.00 | 4 737 377.00 |
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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 | 693 856.00 | 362 793.00 | 247 814.00 | 693 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 830 908.00 | 311 586.00 | 62 500.00 | 1 830 908.00 |
6A on fixed assets – intangible | 778 393.00 | | | 778 393.00 |
6N Inventories and work in progress | 1 486 217.00 | 109 464.00 | 107 302.00 | 1 486 217.00 |
6X Other provisions for depreciation | 24 951.00 | | | 24 951.00 |
7B Total provisions for depreciation | 2 289 562.00 | 109 464.00 | 107 302.00 | 2 289 562.00 |
7C Grand total | 4 814 325.00 | 783 843.00 | 417 616.00 | 4 814 325.00 |
UE of which provisions and reversals: - Operating | | 421 050.00 | 169 802.00 | |
UJ - Exceptional | | 362 793.00 | 247 814.00 | |
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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 | 4 064 162.00 | 4 064 162.00 | | 4 064 162.00 |
8C Staff and Related Accounts | 4 862 213.00 | 4 862 213.00 | | 4 862 213.00 |
8D Social Security and Other Social Organizations | 4 147 837.00 | 4 147 837.00 | | 4 147 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 339.00 | 38 339.00 | | 38 339.00 |
UT Other financial assets | 215 453.00 | 215 453.00 | | 215 453.00 |
UX Other trade receivables | 10 153 775.00 | | | 10 153 775.00 |
UY Staff and related accounts | 3 996.00 | | | 3 996.00 |
UZ Social Security, other social security organizations | 7 518.00 | | | 7 518.00 |
VB VAT | 280 912.00 | | | 280 912.00 |
VG Loans with a maturity of up to one year at origin | 229 222.00 | 229 222.00 | | 229 222.00 |
VM Income taxes | 1 670 353.00 | | | 1 670 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 330.00 | 128 330.00 | | 128 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 007.00 | | | 25 007.00 |
VS Prepaid expenses | 748 226.00 | | | 748 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 105 240.00 | 13 105 240.00 | | 13 105 240.00 |
VW VAT | 1 002 944.00 | 1 002 944.00 | | 1 002 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 490 742.00 | 14 490 742.00 | | 14 490 742.00 |
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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 |
9Z Other taxes, duties, and similar payments | 852 962.00 | | | 852 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 814.00 | | | 293 814.00 |
ST Other accounts | 13 235 476.00 | | | 13 235 476.00 |
XQ Rental, rental and co-ownership charges | 5 127 546.00 | | | 5 127 546.00 |
YP Average staff number | 636.00 | | | 636.00 |
YT Subcontracting | 19 608 790.00 | | | 19 608 790.00 |
YU External personnel | 1 903 382.00 | | | 1 903 382.00 |
YW Business tax | 800 527.00 | | | 800 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 653 489.00 | | | 1 653 489.00 |
YY Amount of VAT collected | 19 918 902.00 | | | 19 918 902.00 |
YZ Total deductible VAT on goods and services | 8 912 003.00 | | | 8 912 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 169 008.00 | | | 40 169 008.00 |
