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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 | 1 963 720.00 | 1 211 445.00 | 752 275.00 | 1 963 720.00 |
AH Goodwill | 151 498.00 | 772.00 | 150 726.00 | 151 498.00 |
AP Buildings | 819 835.00 | 415 859.00 | 403 976.00 | 819 835.00 |
AR Technical installations, industrial equipment and tools | 14 896 020.00 | 792 552.00 | 14 103 467.00 | 14 896 020.00 |
AT Other tangible assets | 992 766.00 | 768 122.00 | 224 644.00 | 992 766.00 |
AV Fixed assets in progress | 1 027 081.00 | | 1 027 081.00 | 1 027 081.00 |
BD Other fixed assets | | | | |
BF Loans | 5 489 703.00 | | 5 489 703.00 | 5 489 703.00 |
BH Other financial assets | 120 573.00 | | 120 573.00 | 120 573.00 |
BJ TOTAL (I) | 53 489 995.00 | 15 391 320.00 | 38 098 675.00 | 53 489 995.00 |
BL Raw materials, supplies | 1 320 375.00 | 511 470.00 | 808 904.00 | 1 320 375.00 |
BV Advances and down payments on orders | 12 519.00 | | 12 519.00 | 12 519.00 |
BX Customers and related accounts | 24 737 112.00 | 331 613.00 | 24 405 500.00 | 24 737 112.00 |
BZ Other receivables | 41 908 901.00 | | 41 908 901.00 | 41 908 901.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 4 181 039.00 | | 4 181 039.00 | 4 181 039.00 |
CH Prepaid expenses | 2 140 343.00 | | 2 140 343.00 | 2 140 343.00 |
CJ TOTAL (II) | 74 302 575.00 | 843 083.00 | 73 459 492.00 | 74 302 575.00 |
CO Grand total (0 to V) | 127 792 571.00 | 16 234 403.00 | 111 558 167.00 | 127 792 571.00 |
CU Other investments | 28 028 801.00 | 12 202 570.00 | 15 826 230.00 | 28 028 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 005.00 | 2 110 005.00 | | 2 110 005.00 |
DD Legal reserve (1) | 211 001.00 | 183 352.00 | | 211 001.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 3 481 852.00 | 3 481 852.00 | | 3 481 852.00 |
DH Retained earnings | 474.00 | 2 614 719.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216 642.00 | 6 871 853.00 | | 3 216 642.00 |
DL TOTAL (I) | 9 027 321.00 | 15 269 128.00 | | 9 027 321.00 |
DN Conditional advances | 3 662 130.00 | 4 341 538.00 | | 3 662 130.00 |
DO TOTAL (II) | 3 662 130.00 | 4 341 538.00 | | 3 662 130.00 |
DP Provisions for Risks | 25 000.00 | 217 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 3 326 210.00 | 4 007 487.00 | | 3 326 210.00 |
DR TOTAL (IV) | 3 351 210.00 | 4 224 487.00 | | 3 351 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 420 451.00 | 59 959 107.00 | | 60 420 451.00 |
DW Advances and down payments received on current orders | 1 076.00 | 1 624.00 | | 1 076.00 |
DX Trade payables and related accounts | 23 198 413.00 | 20 946 044.00 | | 23 198 413.00 |
DY Tax and social security liabilities | 4 028 278.00 | 3 091 143.00 | | 4 028 278.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
EA Other liabilities | 4 760 747.00 | 8 039 824.00 | | 4 760 747.00 |
EB Prepaid income (2) | 2 608 543.00 | 2 638 184.00 | | 2 608 543.00 |
EC TOTAL (IV) | 95 517 507.00 | 95 175 927.00 | | 95 517 507.00 |
EE Grand total (I to V) | 111 558 167.00 | 119 011 080.00 | | 111 558 167.00 |
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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 | | | | |
FD Production sold - goods | 22 392 910.00 | | 22 392 910.00 | 22 392 910.00 |
FG Production sold - services | 32 942 147.00 | | 32 942 147.00 | 32 942 147.00 |
FJ Net sales | 55 335 057.00 | | 55 335 057.00 | 55 335 057.00 |
FN Capitalized production | | | 1 472 467.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 756.00 | |
FQ Other income | | | 168 215.00 | |
FR Total operating income (I) | | | 58 433 495.00 | |
FS Purchases of goods (including customs duties) | | | -63 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 458.00 | |
FV Inventory change (raw materials and supplies) | | | 369 186.00 | |
FW Other purchases and external expenses | | | 50 915 029.00 | |
FX Taxes, duties, and similar payments | | | 440 484.00 | |
FY Salaries and Wages | | | -754.00 | |
FZ Social Security Contributions | | | -2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 376 743.00 | |
GE Other Expenses | | | 630 481.00 | |
GF Total Operating Expenses (II) | | | 57 232 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 255.00 | |
GH Attributed profit or transferred loss (III) | | | 1 078 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296 129.00 | |
GL Other interest and similar income | | | 456 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 848.00 | |
GP Total financial income (V) | | | 2 753 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 794 366.00 | |
GR Interest and similar expenses | | | 198 779.00 | |
GS Negative differences of foreign exchange | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 994 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 637 698.00 | 84 426.00 | | 2 637 698.00 |
HC Reversals of provisions and transfers of expenses | 192 000.00 | | | 192 000.00 |
HD Total exceptional income (VII) | 2 829 698.00 | 84 426.00 | | 2 829 698.00 |
HE Exceptional expenses on management operations | 9 461.00 | 1 461.00 | | 9 461.00 |
HF Exceptional expenses on capital transactions | 3 476 256.00 | 129 063.00 | | 3 476 256.00 |
HH Total exceptional expenses (VIII) | 3 485 717.00 | 130 523.00 | | 3 485 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 018.00 | -46 097.00 | | -656 018.00 |
HK Income tax | 166 660.00 | 699 750.00 | | 166 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 095 435.00 | 69 460 676.00 | | 65 095 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 878 793.00 | 62 588 822.00 | | 61 878 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216 642.00 | 6 871 853.00 | | 3 216 642.00 |
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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 | 42 155 763.00 | | 23 941 005.00 | 42 155 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989 091.00 | 33 639 077.00 | |
I4 DECREASES Grand Total | 4 688 800.00 | 7 917 973.00 | 53 489 995.00 | 4 688 800.00 |
IO DECREASES Total including other intangible assets | | 262 031.00 | 2 115 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 688 800.00 | 5 666 850.00 | 17 735 701.00 | 4 688 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 377 249.00 | | | 2 377 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 744 010.00 | | 6 347 342.00 | 21 744 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 034 505.00 | | 17 593 663.00 | 18 034 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 688 800.00 | | | 4 688 800.00 |
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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 | 3 667 792.00 | 400 262.00 | 879 304.00 | 3 667 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 183 519.00 | 290 729.00 | 262 031.00 | 1 183 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 272.00 | 109 533.00 | 617 272.00 | 2 484 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 224 487.00 | 476 622.00 | 1 349 900.00 | 4 224 487.00 |
6N Inventories and work in progress | 493 511.00 | 118 736.00 | 100 776.00 | 493 511.00 |
6T Receivables | 395 416.00 | 135 276.00 | 199 080.00 | 395 416.00 |
7B Total provisions for depreciation | 13 594 442.00 | 1 048 378.00 | 1 597 166.00 | 13 594 442.00 |
7C Grand total | 17 818 929.00 | 1 525 000.00 | 2 947 066.00 | 17 818 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 730 634.00 | 1 457 756.00 | |
UG - Financial | | 794 366.00 | | |
UJ - Exceptional | | | 192 000.00 | |
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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 | 89 670.00 | | 89 670.00 | 89 670.00 |
8B Suppliers and Related Accounts | 23 198 413.00 | 23 198 413.00 | | 23 198 413.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 174 567.00 | 174 567.00 | | 174 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760 747.00 | 4 760 747.00 | | 4 760 747.00 |
8L Deferred income | 2 608 543.00 | 2 074 341.00 | 534 202.00 | 2 608 543.00 |
UP Loans | 5 489 703.00 | 360 000.00 | | 5 489 703.00 |
UT Other financial assets | 120 573.00 | | | 120 573.00 |
UX Other trade receivables | 24 581 029.00 | | | 24 581 029.00 |
UY Staff and related accounts | 3 024.00 | | | 3 024.00 |
UZ Social Security, other social security organizations | 67 298.00 | | | 67 298.00 |
VA Doubtful or disputed receivables | 156 084.00 | | | 156 084.00 |
VB VAT | 5 800 939.00 | | | 5 800 939.00 |
VC Group and associates | 34 060 380.00 | | | 34 060 380.00 |
VI Group and Associates | 60 330 781.00 | 60 330 781.00 | | 60 330 781.00 |
VN Other taxes, similar payments | 91 744.00 | | | 91 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 907.00 | 159 907.00 | | 159 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 517.00 | | | 1 885 517.00 |
VS Prepaid expenses | 2 140 343.00 | | | 2 140 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 396 632.00 | 69 146 356.00 | 5 250 276.00 | 74 396 632.00 |
VW VAT | 3 693 705.00 | 3 693 705.00 | | 3 693 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 516 431.00 | 94 892 559.00 | 623 872.00 | 95 516 431.00 |
