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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 | 1 970 142.00 | 1 715 733.00 | 254 409.00 | 1 970 142.00 |
AH Goodwill | 6 823 257.00 | 2 851 431.00 | 3 971 826.00 | 6 823 257.00 |
AN Land | 355 382.00 | 4 896.00 | 350 486.00 | 355 382.00 |
AP Buildings | 1 863 861.00 | 1 328 295.00 | 535 566.00 | 1 863 861.00 |
AR Technical installations, industrial equipment and tools | 7 676 051.00 | 5 306 590.00 | 2 369 460.00 | 7 676 051.00 |
AT Other tangible assets | 5 576 501.00 | 4 906 758.00 | 669 743.00 | 5 576 501.00 |
AV Fixed assets in progress | 125 554.00 | | 125 554.00 | 125 554.00 |
BF Loans | 315 628.00 | | 315 628.00 | 315 628.00 |
BH Other financial assets | 144 318.00 | | 144 318.00 | 144 318.00 |
BJ TOTAL (I) | 25 079 367.00 | 16 342 377.00 | 8 736 990.00 | 25 079 367.00 |
BL Raw materials, supplies | 1 364 853.00 | 467 229.00 | 897 624.00 | 1 364 853.00 |
BR Intermediate and finished products | 1 132 040.00 | | 1 132 040.00 | 1 132 040.00 |
BV Advances and down payments on orders | 1 001 865.00 | | 1 001 865.00 | 1 001 865.00 |
BX Customers and related accounts | 23 862 175.00 | 1 102 604.00 | 22 759 572.00 | 23 862 175.00 |
BZ Other receivables | 11 149 851.00 | | 11 149 851.00 | 11 149 851.00 |
CD Marketable securities | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 88 429.00 | | 88 429.00 | 88 429.00 |
CH Prepaid expenses | 308 271.00 | | 308 271.00 | 308 271.00 |
CJ TOTAL (II) | 38 907 783.00 | 1 569 833.00 | 37 337 950.00 | 38 907 783.00 |
CN Currency translation adjustments (V) | 1 615.00 | | 1 615.00 | 1 615.00 |
CO Grand total (0 to V) | 63 988 765.00 | 17 912 209.00 | 46 076 555.00 | 63 988 765.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 236 067.00 | 236 067.00 | | 236 067.00 |
DH Retained earnings | 1 207 229.00 | 1 490 922.00 | | 1 207 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 763.00 | -83 693.00 | | 1 582 763.00 |
DL TOTAL (I) | 5 026 059.00 | 3 643 296.00 | | 5 026 059.00 |
DP Provisions for Risks | 2 105 554.00 | 2 255 086.00 | | 2 105 554.00 |
DQ Provisions for Expenses | 3 654 345.00 | 3 048 415.00 | | 3 654 345.00 |
DR TOTAL (IV) | 5 759 899.00 | 5 303 501.00 | | 5 759 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 054.00 | 643 057.00 | | 643 054.00 |
DW Advances and down payments received on current orders | 210 009.00 | 105 995.00 | | 210 009.00 |
DX Trade payables and related accounts | 16 106 379.00 | 13 805 927.00 | | 16 106 379.00 |
DY Tax and social security liabilities | 10 506 893.00 | 10 880 478.00 | | 10 506 893.00 |
DZ Fixed asset liabilities and related accounts | 71 120.00 | 377 791.00 | | 71 120.00 |
EA Other liabilities | 1 249 958.00 | 492 393.00 | | 1 249 958.00 |
EB Prepaid income (2) | 6 503 184.00 | 5 780 204.00 | | 6 503 184.00 |
EC TOTAL (IV) | 35 290 597.00 | 32 085 846.00 | | 35 290 597.00 |
EE Grand total (I to V) | 46 076 555.00 | 41 032 643.00 | | 46 076 555.00 |
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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 | 27 848 571.00 | 1 496 790.00 | 29 345 360.00 | 27 848 571.00 |
FD Production sold - goods | 12 338 353.00 | 7 223 271.00 | 19 561 624.00 | 12 338 353.00 |
FG Production sold - services | 33 936 424.00 | 830 354.00 | 34 766 779.00 | 33 936 424.00 |
FJ Net sales | 74 123 348.00 | 9 550 416.00 | 83 673 764.00 | 74 123 348.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842 324.00 | |
FQ Other income | | | 17 299.00 | |
FR Total operating income (I) | | | 86 534 803.00 | |
FS Purchases of goods (including customs duties) | | | 14 960 248.00 | |
FT Inventory change (goods) | | | -77 687.00 | |
FU Purchases of raw materials and other supplies | | | 469 499.00 | |
FW Other purchases and external expenses | | | 36 586 544.00 | |
FX Taxes, duties, and similar payments | | | 1 492 326.00 | |
FY Salaries and Wages | | | 19 482 944.00 | |
FZ Social Security Contributions | | | 9 941 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 610 776.00 | |
GE Other Expenses | | | 402 976.00 | |
GF Total Operating Expenses (II) | | | 86 985 088.00 | |
GG - OPERATING RESULT (I - II) | | | -450 284.00 | |
GI Supported loss or transferred profit (IV) | | | 6 929.00 | |
GL Other interest and similar income | | | 1 402 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 867 734.00 | |
GN Positive exchange differences | | | 144 307.00 | |
GP Total financial income (V) | | | 2 414 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 711.00 | |
GR Interest and similar expenses | | | 889 033.00 | |
GS Negative differences of foreign exchange | | | 67 802.00 | |
GU Total financial expenses (VI) | | | 1 027 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 464.00 | 1 356.00 | | 12 464.00 |
HD Total exceptional income (VII) | 12 464.00 | 1 356.00 | | 12 464.00 |
HE Exceptional expenses on management operations | 2 111.00 | 2 669.00 | | 2 111.00 |
HF Exceptional expenses on capital transactions | 27 017.00 | 2 848.00 | | 27 017.00 |
HH Total exceptional expenses (VIII) | 29 128.00 | 5 517.00 | | 29 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 664.00 | -4 161.00 | | -16 664.00 |
HJ Employee participation in company results | -90 939.00 | 74 241.00 | | -90 939.00 |
HK Income tax | -579 168.00 | -347 541.00 | | -579 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 961 346.00 | 83 172 609.00 | | 88 961 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 378 583.00 | 83 256 302.00 | | 87 378 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 763.00 | -83 693.00 | | 1 582 763.00 |
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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 | 22 831 773.00 | | 2 581 081.00 | 22 831 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 490.00 | 688 619.00 | |
I4 DECREASES Grand Total | 570 177.00 | 409 902.00 | 24 432 775.00 | 570 177.00 |
IO DECREASES Total including other intangible assets | | | 8 146 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 570 177.00 | 365 412.00 | 15 597 349.00 | 570 177.00 |
KD ACQUISITIONS Total including other intangible assets | 7 590 167.00 | | 556 640.00 | 7 590 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631 526.00 | | 1 901 412.00 | 14 631 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 080.00 | | 123 029.00 | 610 080.00 |
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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 | 11 978 466.00 | 1 622 202.00 | 338 396.00 | 11 978 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 408 202.00 | 307 532.00 | | 1 408 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 570 264.00 | 1 314 670.00 | 338 396.00 | 10 570 264.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 645 107.00 | 1 681 487.00 | 1 566 695.00 | 5 645 107.00 |
7C Grand total | 5 645 107.00 | 1 681 487.00 | 1 566 695.00 | 5 645 107.00 |
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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 | 643 054.00 | | | 643 054.00 |
8B Suppliers and Related Accounts | 16 106 379.00 | 16 106 379.00 | | 16 106 379.00 |
8C Staff and Related Accounts | 5 410 227.00 | 5 410 227.00 | | 5 410 227.00 |
8D Social Security and Other Social Organizations | 2 976 720.00 | 2 976 720.00 | | 2 976 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 120.00 | 71 120.00 | | 71 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 958.00 | 1 249 958.00 | | 1 249 958.00 |
8L Deferred income | 6 503 184.00 | 6 503 184.00 | | 6 503 184.00 |
UP Loans | 315 628.00 | | | 315 628.00 |
UT Other financial assets | 144 318.00 | | | 144 318.00 |
UX Other trade receivables | 23 439 981.00 | | | 23 439 981.00 |
UY Staff and related accounts | 54 091.00 | | | 54 091.00 |
UZ Social Security, other social security organizations | 38 857.00 | | | 38 857.00 |
VA Doubtful or disputed receivables | 422 194.00 | | | 422 194.00 |
VB VAT | 1 761 698.00 | | | 1 761 698.00 |
VC Group and associates | 9 181 247.00 | | | 9 181 247.00 |
VM Income taxes | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 391.00 | 357 391.00 | | 357 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 884.00 | | | 111 884.00 |
VS Prepaid expenses | 308 271.00 | | | 308 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 780 243.00 | 35 320 297.00 | 459 946.00 | 35 780 243.00 |
VW VAT | 1 762 556.00 | 1 762 556.00 | | 1 762 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 080 588.00 | 34 437 534.00 | | 35 080 588.00 |
