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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 | 1 356 363.00 | 1 288 495.00 | 67 867.00 | 1 356 363.00 |
AH Goodwill | 695 777.00 | | 695 777.00 | 695 777.00 |
AP Buildings | 9 775 015.00 | 6 306 802.00 | 3 468 213.00 | 9 775 015.00 |
AR Technical installations, industrial equipment and tools | 15 402 195.00 | 13 561 687.00 | 1 840 508.00 | 15 402 195.00 |
AT Other tangible assets | 3 103 356.00 | 2 651 819.00 | 451 536.00 | 3 103 356.00 |
AV Fixed assets in progress | 137 188.00 | | 137 188.00 | 137 188.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 071 868.00 | | 1 071 868.00 | 1 071 868.00 |
BH Other financial assets | 37 401.00 | | 37 401.00 | 37 401.00 |
BJ TOTAL (I) | 31 582 340.00 | 23 808 804.00 | 7 773 536.00 | 31 582 340.00 |
BL Raw materials, supplies | 1 922 707.00 | | 1 922 707.00 | 1 922 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 810 157.00 | 722 524.00 | 6 087 633.00 | 6 810 157.00 |
BZ Other receivables | 6 877 077.00 | 558 323.00 | 6 318 754.00 | 6 877 077.00 |
CF Cash and cash equivalents | 1 330 812.00 | | 1 330 812.00 | 1 330 812.00 |
CH Prepaid expenses | 547 155.00 | | 547 155.00 | 547 155.00 |
CJ TOTAL (II) | 17 487 908.00 | 1 280 847.00 | 16 207 062.00 | 17 487 908.00 |
CO Grand total (0 to V) | 49 070 248.00 | 25 089 651.00 | 23 980 597.00 | 49 070 248.00 |
CU Other investments | 3 177.00 | | 3 177.00 | 3 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 960.00 | 106 960.00 | | 106 960.00 |
DB Share, merger, contribution premiums, etc. | 65 307.00 | 65 307.00 | | 65 307.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DE Statutory or contractual reserves | 53 519.00 | 53 519.00 | | 53 519.00 |
DH Retained earnings | -1 323 628.00 | -2 476 284.00 | | -1 323 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 254.00 | 1 152 656.00 | | 212 254.00 |
DJ Investment subsidies | 154 803.00 | 84 817.00 | | 154 803.00 |
DL TOTAL (I) | -720 088.00 | -1 002 327.00 | | -720 088.00 |
DP Provisions for Risks | 331 172.00 | 344 319.00 | | 331 172.00 |
DQ Provisions for Expenses | 3 278.00 | 44 920.00 | | 3 278.00 |
DR TOTAL (IV) | 334 450.00 | 389 240.00 | | 334 450.00 |
DW Advances and down payments received on current orders | 64 145.00 | 69 569.00 | | 64 145.00 |
DX Trade payables and related accounts | 9 370 438.00 | 11 358 454.00 | | 9 370 438.00 |
DY Tax and social security liabilities | 7 042 719.00 | 7 159 323.00 | | 7 042 719.00 |
DZ Fixed asset liabilities and related accounts | 178 393.00 | 318 726.00 | | 178 393.00 |
EA Other liabilities | 7 707 765.00 | 8 260 293.00 | | 7 707 765.00 |
EB Prepaid income (2) | 2 776.00 | 2 415.00 | | 2 776.00 |
EC TOTAL (IV) | 24 366 235.00 | 27 168 784.00 | | 24 366 235.00 |
EE Grand total (I to V) | 23 980 597.00 | 26 555 696.00 | | 23 980 597.00 |
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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 | 11 062.00 | | 11 062.00 | 11 062.00 |
FG Production sold - services | 61 547 730.00 | | 61 547 730.00 | 61 547 730.00 |
FJ Net sales | 61 558 792.00 | | 61 558 792.00 | 61 558 792.00 |
FO Operating subsidies | | | 1 735 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 282.00 | |
FQ Other income | | | 356 011.00 | |
FR Total operating income (I) | | | 64 832 949.00 | |
FS Purchases of goods (including customs duties) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 15 562 016.00 | |
FV Inventory change (raw materials and supplies) | | | -304 458.00 | |
FW Other purchases and external expenses | | | 16 883 538.00 | |
FX Taxes, duties, and similar payments | | | 3 117 596.00 | |
FY Salaries and Wages | | | 19 116 135.00 | |
FZ Social Security Contributions | | | 8 538 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 125.00 | |
GE Other Expenses | | | -83 570.00 | |
GF Total Operating Expenses (II) | | | 65 626 198.00 | |
GG - OPERATING RESULT (I - II) | | | -793 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 856.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 26 604.00 | |
GR Interest and similar expenses | | | 82 997.00 | |
GU Total financial expenses (VI) | | | 82 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 313.00 | | | 29 313.00 |
HB Exceptional income from capital transactions | 32 161.00 | 607 093.00 | | 32 161.00 |
HC Reversals of provisions and transfers of expenses | | 1 043 737.00 | | |
HD Total exceptional income (VII) | 61 474.00 | 1 650 830.00 | | 61 474.00 |
HE Exceptional expenses on management operations | | 378 356.00 | | |
HF Exceptional expenses on capital transactions | 95 430.00 | 30 812.00 | | 95 430.00 |
HH Total exceptional expenses (VIII) | 95 430.00 | 409 168.00 | | 95 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 956.00 | 1 241 662.00 | | -33 956.00 |
HK Income tax | -1 095 851.00 | -975 453.00 | | -1 095 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 921 027.00 | 66 187 153.00 | | 64 921 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 708 774.00 | 65 034 497.00 | | 64 708 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 254.00 | 1 152 656.00 | | 212 254.00 |
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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 | 30 231 449.00 | | 1 657 952.00 | 30 231 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 490.00 | 1 112 446.00 | |
I4 DECREASES Grand Total | | 307 061.00 | 31 582 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 571.00 | 28 417 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 027.00 | | 135 113.00 | 1 917 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 255 730.00 | | 1 439 594.00 | 27 255 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 692.00 | | 83 244.00 | 1 058 692.00 |
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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 | 22 123 699.00 | 1 867 246.00 | 182 141.00 | 22 123 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 075 767.00 | 212 728.00 | | 1 075 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 047 931.00 | 1 654 518.00 | 182 141.00 | 21 047 931.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 240.00 | 57 125.00 | 111 915.00 | 389 240.00 |
6T Receivables | 221 356.00 | 722 524.00 | 221 356.00 | 221 356.00 |
6X Other provisions for depreciation | 596 755.00 | 149 869.00 | 188 301.00 | 596 755.00 |
7B Total provisions for depreciation | 818 111.00 | 872 393.00 | 409 657.00 | 818 111.00 |
7C Grand total | 1 207 351.00 | 929 518.00 | 521 572.00 | 1 207 351.00 |
UE of which provisions and reversals: - Operating | | 929 518.00 | 521 572.00 | |
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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 | 9 370 438.00 | 9 370 438.00 | | 9 370 438.00 |
8C Staff and Related Accounts | 2 989 928.00 | 2 989 928.00 | | 2 989 928.00 |
8D Social Security and Other Social Organizations | 2 844 362.00 | 2 844 362.00 | | 2 844 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 393.00 | 178 393.00 | | 178 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208 820.00 | 3 208 820.00 | | 3 208 820.00 |
8L Deferred income | 2 776.00 | 2 776.00 | | 2 776.00 |
UP Loans | 1 071 868.00 | 1 071 868.00 | | 1 071 868.00 |
UT Other financial assets | 37 401.00 | 37 401.00 | | 37 401.00 |
UX Other trade receivables | 6 087 633.00 | | | 6 087 633.00 |
UY Staff and related accounts | 3 254.00 | | | 3 254.00 |
VA Doubtful or disputed receivables | 722 524.00 | | | 722 524.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VI Group and Associates | 4 498 946.00 | 4 498 946.00 | | 4 498 946.00 |
VM Income taxes | 2 828 337.00 | | | 2 828 337.00 |
VP Miscellaneous | 659 594.00 | | | 659 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 113.00 | 830 113.00 | | 830 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380 519.00 | | | 3 380 519.00 |
VS Prepaid expenses | 547 155.00 | | | 547 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 343 831.00 | 15 343 831.00 | | 15 343 831.00 |
VW VAT | 378 315.00 | 378 315.00 | | 378 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 302 090.00 | 24 302 090.00 | | 24 302 090.00 |
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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 | 569.00 | | | 569.00 |
