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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 | 1 907 816.00 | 1 681 607.00 | 226 208.00 | 1 907 816.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | | | | |
AN Land | 942 522.00 | 90 024.00 | 852 499.00 | 942 522.00 |
AP Buildings | 6 050 472.00 | 5 573 275.00 | 477 197.00 | 6 050 472.00 |
AR Technical installations, industrial equipment and tools | 9 664 497.00 | 6 747 917.00 | 2 916 580.00 | 9 664 497.00 |
AT Other tangible assets | 28 896 410.00 | 19 235 086.00 | 9 661 325.00 | 28 896 410.00 |
AV Fixed assets in progress | 5 907 389.00 | | 5 907 389.00 | 5 907 389.00 |
BH Other financial assets | 90 312.00 | | 90 312.00 | 90 312.00 |
BJ TOTAL (I) | 65 177 903.00 | 33 396 511.00 | 31 781 392.00 | 65 177 903.00 |
BL Raw materials, supplies | 784 737.00 | | 784 737.00 | 784 737.00 |
BV Advances and down payments on orders | 21 942.00 | | 21 942.00 | 21 942.00 |
BX Customers and related accounts | 7 352 702.00 | 12 941.00 | 7 339 761.00 | 7 352 702.00 |
BZ Other receivables | 71 149 433.00 | | 71 149 433.00 | 71 149 433.00 |
CH Prepaid expenses | 37 904.00 | | 37 904.00 | 37 904.00 |
CJ TOTAL (II) | 79 346 718.00 | 12 941.00 | 79 333 777.00 | 79 346 718.00 |
CO Grand total (0 to V) | 144 524 621.00 | 33 409 452.00 | 111 115 169.00 | 144 524 621.00 |
CU Other investments | 11 649 883.00 | | 11 649 883.00 | 11 649 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 3 328 365.00 | 3 328 365.00 | | 3 328 365.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DG Other reserves | 130 916.00 | 130 916.00 | | 130 916.00 |
DH Retained earnings | 1 747 822.00 | 1 838 380.00 | | 1 747 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 651.00 | 2 009 442.00 | | 884 651.00 |
DJ Investment subsidies | 60 431.00 | 87 396.00 | | 60 431.00 |
DL TOTAL (I) | 9 171 685.00 | 10 413 999.00 | | 9 171 685.00 |
DN Conditional advances | 30 490.00 | 30 490.00 | | 30 490.00 |
DO TOTAL (II) | 30 490.00 | 30 490.00 | | 30 490.00 |
DP Provisions for Risks | 1 211 330.00 | 1 129 002.00 | | 1 211 330.00 |
DQ Provisions for Expenses | 4 498 039.00 | 4 044 668.00 | | 4 498 039.00 |
DR TOTAL (IV) | 5 709 369.00 | 5 173 670.00 | | 5 709 369.00 |
DU Loans and Debts from Credit Institutions (3) | 184 740.00 | 226 233.00 | | 184 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 533 293.00 | 58 078 913.00 | | 72 533 293.00 |
DW Advances and down payments received on current orders | 44 172.00 | 893 602.00 | | 44 172.00 |
DX Trade payables and related accounts | 9 756 385.00 | 9 598 815.00 | | 9 756 385.00 |
DY Tax and social security liabilities | 12 383 320.00 | 12 727 358.00 | | 12 383 320.00 |
DZ Fixed asset liabilities and related accounts | 1 284 806.00 | 95 834.00 | | 1 284 806.00 |
EA Other liabilities | 16 909.00 | 348 629.00 | | 16 909.00 |
EC TOTAL (IV) | 96 203 625.00 | 81 969 384.00 | | 96 203 625.00 |
EE Grand total (I to V) | 111 115 169.00 | 97 587 543.00 | | 111 115 169.00 |
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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 | 26 441.00 | | 26 441.00 | 26 441.00 |
FG Production sold - services | 67 886 936.00 | | 67 886 936.00 | 67 886 936.00 |
FJ Net sales | 67 913 377.00 | | 67 913 377.00 | 67 913 377.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 610.00 | |
FQ Other income | | | 70 355.00 | |
FR Total operating income (I) | | | 68 529 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 698.00 | |
FV Inventory change (raw materials and supplies) | | | -784 737.00 | |
FW Other purchases and external expenses | | | 26 469 791.00 | |
FX Taxes, duties, and similar payments | | | 1 196 353.00 | |
FY Salaries and Wages | | | 23 347 119.00 | |
FZ Social Security Contributions | | | 13 270 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 479.00 | |
GE Other Expenses | | | 232 904.00 | |
GF Total Operating Expenses (II) | | | 68 216 121.00 | |
GG - OPERATING RESULT (I - II) | | | 313 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 274 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 610 023.00 | |
GR Interest and similar expenses | | | 280 841.00 | |
GU Total financial expenses (VI) | | | 280 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 485.00 | 2 428 533.00 | | 326 485.00 |
HC Reversals of provisions and transfers of expenses | | 3 150 000.00 | | |
HD Total exceptional income (VII) | 326 485.00 | 5 578 533.00 | | 326 485.00 |
HE Exceptional expenses on management operations | 4 529.00 | 1 396.00 | | 4 529.00 |
HF Exceptional expenses on capital transactions | 1 562 311.00 | 4 968 965.00 | | 1 562 311.00 |
HG Exceptional depreciation and provisions | 21 134.00 | 113.00 | | 21 134.00 |
HH Total exceptional expenses (VIII) | 1 587 974.00 | 4 970 475.00 | | 1 587 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261 490.00 | 608 058.00 | | -1 261 490.00 |
HK Income tax | -503 219.00 | -399 640.00 | | -503 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 466 369.00 | 76 626 579.00 | | 70 466 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 581 718.00 | 74 617 137.00 | | 69 581 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 651.00 | 2 009 442.00 | | 884 651.00 |
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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 | 62 425 155.00 | | 8 970 472.00 | 62 425 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 813.00 | 11 740 195.00 | |
I4 DECREASES Grand Total | 8 060.00 | 6 209 664.00 | 65 177 903.00 | 8 060.00 |
IO DECREASES Total including other intangible assets | 8 060.00 | 421 743.00 | 1 976 418.00 | 8 060.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 787 107.00 | 51 461 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257 981.00 | | 148 241.00 | 2 257 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 440 899.00 | | 8 807 497.00 | 48 440 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 726 275.00 | | 14 734.00 | 11 726 275.00 |
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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 | 36 034 191.00 | 3 451 112.00 | 6 088 793.00 | 36 034 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 909 345.00 | 259 513.00 | 418 648.00 | 1 909 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 124 846.00 | 3 191 599.00 | 5 670 144.00 | 34 124 846.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 173 670.00 | 1 016 479.00 | 480 780.00 | 5 173 670.00 |
6T Receivables | 59 830.00 | 12 941.00 | 59 830.00 | 59 830.00 |
7B Total provisions for depreciation | 59 830.00 | 12 941.00 | 59 830.00 | 59 830.00 |
7C Grand total | 5 233 500.00 | 1 029 420.00 | 540 610.00 | 5 233 500.00 |
UE of which provisions and reversals: - Operating | | 1 029 420.00 | 540 610.00 | |
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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 | 9 326 433.00 | 112 502.00 | 213 931.00 | 9 326 433.00 |
8B Suppliers and Related Accounts | 9 756 385.00 | 9 756 385.00 | | 9 756 385.00 |
8C Staff and Related Accounts | 4 879 161.00 | 4 879 161.00 | | 4 879 161.00 |
8D Social Security and Other Social Organizations | 5 204 405.00 | 5 204 405.00 | | 5 204 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284 806.00 | 1 284 806.00 | | 1 284 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 909.00 | 16 909.00 | | 16 909.00 |
UT Other financial assets | 90 312.00 | | | 90 312.00 |
UX Other trade receivables | 7 352 702.00 | | | 7 352 702.00 |
UY Staff and related accounts | 237 348.00 | | | 237 348.00 |
UZ Social Security, other social security organizations | 7 891.00 | | | 7 891.00 |
VB VAT | 1 590 700.00 | | | 1 590 700.00 |
VC Group and associates | 67 972 998.00 | | | 67 972 998.00 |
VG Loans with a maturity of up to one year at origin | 184 740.00 | 184 740.00 | | 184 740.00 |
VI Group and Associates | 63 206 860.00 | 63 206 860.00 | | 63 206 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 303.00 | 794 303.00 | | 794 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 496.00 | | | 1 340 496.00 |
VS Prepaid expenses | 37 904.00 | | | 37 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 630 351.00 | 78 307 168.00 | 323 183.00 | 78 630 351.00 |
VW VAT | 1 505 451.00 | 1 505 451.00 | | 1 505 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 159 453.00 | 86 945 522.00 | 213 931.00 | 96 159 453.00 |
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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 | 489.00 | 473.00 | | 489.00 |
