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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 | 2 120 796.00 | 685 901.00 | 1 434 894.00 | 2 120 796.00 |
AH Goodwill | 52 622.00 | 52 622.00 | | 52 622.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 268 253.00 | 441 236.00 | 827 016.00 | 1 268 253.00 |
AR Technical installations, industrial equipment and tools | 13 906 397.00 | 6 660 883.00 | 7 245 513.00 | 13 906 397.00 |
AT Other tangible assets | 555 135.00 | 434 678.00 | 120 456.00 | 555 135.00 |
AX Advances and down payments | 2 481 204.00 | | 2 481 204.00 | 2 481 204.00 |
BB Receivables related to investments | 2 912.00 | | 2 912.00 | 2 912.00 |
BH Other financial assets | 16 293.00 | | 16 293.00 | 16 293.00 |
BJ TOTAL (I) | 23 893 241.00 | 8 737 911.00 | 15 155 330.00 | 23 893 241.00 |
BX Customers and related accounts | 24 675 285.00 | 1 735 437.00 | 22 939 848.00 | 24 675 285.00 |
BZ Other receivables | 5 549 296.00 | 1 307 409.00 | 4 241 887.00 | 5 549 296.00 |
CF Cash and cash equivalents | 13 854 614.00 | | 13 854 614.00 | 13 854 614.00 |
CH Prepaid expenses | 219 340.00 | | 219 340.00 | 219 340.00 |
CJ TOTAL (II) | 44 298 537.00 | 3 042 846.00 | 41 255 690.00 | 44 298 537.00 |
CO Grand total (0 to V) | 68 191 778.00 | 11 780 757.00 | 56 411 021.00 | 68 191 778.00 |
CU Other investments | 3 474 382.00 | 462 588.00 | 3 011 794.00 | 3 474 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 935 145.00 | 935 145.00 | | 935 145.00 |
DD Legal reserve (1) | 85 295.00 | 80 000.00 | | 85 295.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 168 531.00 | 167 935.00 | | 168 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 298.00 | 105 891.00 | | 614 298.00 |
DK Regulated provisions | 683 665.00 | 451 358.00 | | 683 665.00 |
DL TOTAL (I) | 10 986 936.00 | 10 240 330.00 | | 10 986 936.00 |
DP Provisions for Risks | 2 218 675.00 | 1 769 689.00 | | 2 218 675.00 |
DQ Provisions for Expenses | 1 201 447.00 | 1 168 100.00 | | 1 201 447.00 |
DR TOTAL (IV) | 3 420 122.00 | 2 937 789.00 | | 3 420 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 909 384.00 | 6 623 671.00 | | 10 909 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | | | 7 111.00 |
DW Advances and down payments received on current orders | 5 694 531.00 | 232 590.00 | | 5 694 531.00 |
DX Trade payables and related accounts | 11 882 426.00 | 13 332 731.00 | | 11 882 426.00 |
DY Tax and social security liabilities | 7 913 920.00 | 8 371 502.00 | | 7 913 920.00 |
DZ Fixed asset liabilities and related accounts | 1 116 298.00 | 9 593.00 | | 1 116 298.00 |
EA Other liabilities | 3 859 598.00 | 2 383 001.00 | | 3 859 598.00 |
EB Prepaid income (2) | 620 690.00 | 409 960.00 | | 620 690.00 |
EC TOTAL (IV) | 42 003 962.00 | 31 363 052.00 | | 42 003 962.00 |
EE Grand total (I to V) | 56 411 021.00 | 44 541 173.00 | | 56 411 021.00 |
EG Accrued income and payables due within one year | 27 717 803.00 | 26 179 042.00 | | 27 717 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 328.00 | 3 546.00 | | 17 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 896 904.00 | | 56 896 904.00 | 56 896 904.00 |
FJ Net sales | 56 896 904.00 | | 56 896 904.00 | 56 896 904.00 |
FN Capitalized production | | | 1 693 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301 248.00 | |
FQ Other income | | | 144 342.00 | |
FR Total operating income (I) | | | 62 035 942.00 | |
FU Purchases of raw materials and other supplies | | | 8 646 537.00 | |
FW Other purchases and external expenses | | | 25 002 829.00 | |
FX Taxes, duties, and similar payments | | | 1 183 873.00 | |
FY Salaries and Wages | | | 17 975 851.00 | |
FZ Social Security Contributions | | | 6 400 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 347.00 | |
GE Other Expenses | | | 113 484.00 | |
GF Total Operating Expenses (II) | | | 61 997 629.00 | |
GG - OPERATING RESULT (I - II) | | | 38 313.00 | |
GH Attributed profit or transferred loss (III) | | | 976 832.00 | |
GI Supported loss or transferred profit (IV) | | | 385 903.00 | |
GL Other interest and similar income | | | 92 528.00 | |
GN Positive exchange differences | | | 3 693.00 | |
GP Total financial income (V) | | | 96 222.00 | |
GR Interest and similar expenses | | | 209 083.00 | |
GS Negative differences of foreign exchange | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 214 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 673 523.00 | 3 536 605.00 | | 2 673 523.00 |
HA Exceptional income from management transactions | 333 731.00 | 52 858.00 | | 333 731.00 |
HB Exceptional income from capital transactions | 548 892.00 | 798 014.00 | | 548 892.00 |
HC Reversals of provisions and transfers of expenses | 211 291.00 | 263 066.00 | | 211 291.00 |
HD Total exceptional income (VII) | 1 093 915.00 | 1 113 939.00 | | 1 093 915.00 |
HE Exceptional expenses on management operations | 4 157.00 | 187 411.00 | | 4 157.00 |
HF Exceptional expenses on capital transactions | 13 535.00 | 4 015.00 | | 13 535.00 |
HG Exceptional depreciation and provisions | 971 836.00 | 1 349 173.00 | | 971 836.00 |
HH Total exceptional expenses (VIII) | 989 530.00 | 1 540 601.00 | | 989 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 385.00 | -426 661.00 | | 104 385.00 |
HJ Employee participation in company results | | 165 733.00 | | |
HK Income tax | 795.00 | 587 549.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 202 912.00 | 68 208 109.00 | | 64 202 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 588 613.00 | 68 102 217.00 | | 63 588 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 298.00 | 105 891.00 | | 614 298.00 |
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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 | 15 012 589.00 | | 9 847 729.00 | 15 012 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 478.00 | 3 493 588.00 | |
I4 DECREASES Grand Total | | 967 077.00 | 23 893 242.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 2 173 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 348.00 | 18 226 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 322.00 | | 1 709 347.00 | 466 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 105 905.00 | | 8 080 679.00 | 11 105 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 363.00 | | 57 703.00 | 3 440 363.00 |
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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 | 7 022 912.00 | 2 151 474.00 | 949 063.00 | 7 022 912.00 |
PE DEPRECIATION Total including other intangible assets | 409 754.00 | 280 330.00 | 1 560.00 | 409 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 613 158.00 | 1 871 143.00 | 947 503.00 | 6 613 158.00 |
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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 | 451 358.00 | 443 599.00 | 211 292.00 | 451 358.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 937 790.00 | 890 584.00 | 408 251.00 | 2 937 790.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 794 118.00 | 160 793.00 | 219 474.00 | 1 794 118.00 |
6X Other provisions for depreciation | 1 307 409.00 | | | 1 307 409.00 |
7B Total provisions for depreciation | 3 614 116.00 | 160 793.00 | 219 474.00 | 3 614 116.00 |
7C Grand total | 7 003 263.00 | 1 494 976.00 | 839 017.00 | 7 003 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 523 140.00 | 627 725.00 | |
UJ - Exceptional | | 971 836.00 | 211 292.00 | |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
8B Suppliers and Related Accounts | 11 882 427.00 | 11 882 427.00 | | 11 882 427.00 |
8C Staff and Related Accounts | 2 134 889.00 | 2 134 889.00 | | 2 134 889.00 |
8D Social Security and Other Social Organizations | 1 965 017.00 | 1 965 017.00 | | 1 965 017.00 |
8E Income Taxes | 33 878.00 | 33 878.00 | | 33 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116 299.00 | 1 116 299.00 | | 1 116 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859 599.00 | 3 859 599.00 | | 3 859 599.00 |
8L Deferred income | 620 690.00 | 620 690.00 | | 620 690.00 |
UL Receivables related to investments | 2 913.00 | | | 2 913.00 |
UT Other financial assets | 16 293.00 | | | 16 293.00 |
UX Other trade receivables | 22 795 916.00 | | | 22 795 916.00 |
UY Staff and related accounts | 32 124.00 | | | 32 124.00 |
UZ Social Security, other social security organizations | 23 227.00 | | | 23 227.00 |
VA Doubtful or disputed receivables | 1 879 370.00 | | | 1 879 370.00 |
VB VAT | 1 677 535.00 | | | 1 677 535.00 |
VC Group and associates | 2 869 735.00 | | | 2 869 735.00 |
VG Loans with a maturity of up to one year at origin | 17 329.00 | 17 329.00 | | 17 329.00 |
VH Loans with a maturity of more than one year at origin | 10 892 056.00 | 2 300 429.00 | 8 225 796.00 | 10 892 056.00 |
VJ Loans taken out during the year | 6 117 250.00 | | | 6 117 250.00 |
VK Loans repaid during the year | 1 845 319.00 | | | 1 845 319.00 |
VM Income taxes | 3 820.00 | | | 3 820.00 |
VP Miscellaneous | 369 167.00 | | | 369 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 888.00 | 164 888.00 | | 164 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 689.00 | | | 573 689.00 |
VS Prepaid expenses | 219 341.00 | | | 219 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 463 128.00 | 30 443 922.00 | 19 206.00 | 30 463 128.00 |
VW VAT | 3 615 248.00 | 3 615 248.00 | | 3 615 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 309 430.00 | 27 717 804.00 | 8 225 796.00 | 36 309 430.00 |
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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 | 309.00 | | | 309.00 |
