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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 901.00 | | 411 901.00 | 411 901.00 |
AJ Other Intangible Assets | 473 604.00 | 473 604.00 | | 473 604.00 |
AN Land | 1 836 174.00 | | 1 836 174.00 | 1 836 174.00 |
AP Buildings | 17 819 994.00 | 7 785 110.00 | 10 034 884.00 | 17 819 994.00 |
AR Technical installations, industrial equipment and tools | 3 536 124.00 | 1 994 300.00 | 1 541 824.00 | 3 536 124.00 |
AT Other tangible assets | 7 708 317.00 | 5 347 278.00 | 2 361 039.00 | 7 708 317.00 |
BF Loans | 586 462.00 | | 586 462.00 | 586 462.00 |
BH Other financial assets | 79 273.00 | | 79 273.00 | 79 273.00 |
BJ TOTAL (I) | 32 506 713.00 | 15 600 292.00 | 16 906 421.00 | 32 506 713.00 |
BL Raw materials, supplies | 185 746.00 | 75 037.00 | 110 709.00 | 185 746.00 |
BN Goods in progress | 998 862.00 | 39 197.00 | 959 665.00 | 998 862.00 |
BP Services in progress | 49 240 605.00 | 2 443 154.00 | 46 797 451.00 | 49 240 605.00 |
BT Goods | 17 565.00 | | 17 565.00 | 17 565.00 |
BX Customers and related accounts | 15 379 813.00 | 488 345.00 | 14 891 468.00 | 15 379 813.00 |
BZ Other receivables | 10 587 555.00 | | 10 587 555.00 | 10 587 555.00 |
CD Marketable securities | 1 607 281.00 | | 1 607 281.00 | 1 607 281.00 |
CF Cash and cash equivalents | 6 214 468.00 | | 6 214 468.00 | 6 214 468.00 |
CH Prepaid expenses | 169 061.00 | | 169 061.00 | 169 061.00 |
CJ TOTAL (II) | 84 400 956.00 | 3 045 733.00 | 81 355 223.00 | 84 400 956.00 |
CO Grand total (0 to V) | 116 907 669.00 | 18 646 026.00 | 98 261 644.00 | 116 907 669.00 |
CU Other investments | 54 863.00 | | 54 863.00 | 54 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 290 500.00 | | | 290 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23 114 565.00 | | | 23 114 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 055.00 | | | 68 055.00 |
DK Regulated provisions | 1 078.00 | | | 1 078.00 |
DL TOTAL (I) | 23 518 199.00 | | | 23 518 199.00 |
DP Provisions for Risks | 3 757 146.00 | | | 3 757 146.00 |
DR TOTAL (IV) | 3 757 146.00 | | | 3 757 146.00 |
DU Loans and Debts from Credit Institutions (3) | 8 804 249.00 | | | 8 804 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | | | 30 050.00 |
DW Advances and down payments received on current orders | 45 137 767.00 | | | 45 137 767.00 |
DX Trade payables and related accounts | 11 838 875.00 | | | 11 838 875.00 |
DY Tax and social security liabilities | 3 130 423.00 | | | 3 130 423.00 |
EA Other liabilities | 975 071.00 | | | 975 071.00 |
EB Prepaid income (2) | 1 069 862.00 | | | 1 069 862.00 |
EC TOTAL (IV) | 70 986 299.00 | | | 70 986 299.00 |
EE Grand total (I to V) | 98 261 644.00 | | | 98 261 644.00 |
EG Accrued income and payables due within one year | 23 851 859.00 | | | 23 851 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 495 076.00 | | | 6 495 076.00 |
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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 | 14 834 639.00 | | 14 834 639.00 | 14 834 639.00 |
FD Production sold - goods | 1 789 366.00 | 456 023.00 | 2 245 389.00 | 1 789 366.00 |
FG Production sold - services | 91 033 829.00 | | 91 033 829.00 | 91 033 829.00 |
FJ Net sales | 107 657 835.00 | 456 023.00 | 108 113 858.00 | 107 657 835.00 |
FM Inventory production | | | -18 288 600.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745 573.00 | |
FQ Other income | | | 579 341.00 | |
FR Total operating income (I) | | | 95 153 672.00 | |
FS Purchases of goods (including customs duties) | | | 22 854 403.00 | |
FT Inventory change (goods) | | | 33 891.00 | |
FU Purchases of raw materials and other supplies | | | 14 102 084.00 | |
FV Inventory change (raw materials and supplies) | | | -4 190.00 | |
FW Other purchases and external expenses | | | 22 427 319.00 | |
FX Taxes, duties, and similar payments | | | 1 507 417.00 | |
FY Salaries and Wages | | | 19 984 184.00 | |
FZ Social Security Contributions | | | 7 728 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 781 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 516 182.00 | |
GE Other Expenses | | | 20 123.00 | |
GF Total Operating Expenses (II) | | | 95 038 956.00 | |
GG - OPERATING RESULT (I - II) | | | 114 716.00 | |
GK Income from other securities and fixed asset receivables | | | 27 883.00 | |
GL Other interest and similar income | | | 33 743.00 | |
GP Total financial income (V) | | | 61 627.00 | |
GR Interest and similar expenses | | | 108 447.00 | |
GU Total financial expenses (VI) | | | 108 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 314.00 | | | 46 314.00 |
HA Exceptional income from management transactions | 233 583.00 | | | 233 583.00 |
HB Exceptional income from capital transactions | 193 364.00 | | | 193 364.00 |
HD Total exceptional income (VII) | 426 947.00 | | | 426 947.00 |
HE Exceptional expenses on management operations | 324 802.00 | | | 324 802.00 |
HF Exceptional expenses on capital transactions | 125 220.00 | | | 125 220.00 |
HH Total exceptional expenses (VIII) | 450 022.00 | | | 450 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 074.00 | | | -23 074.00 |
HK Income tax | -23 234.00 | | | -23 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 642 246.00 | | | 95 642 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 574 191.00 | | | 95 574 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 055.00 | | | 68 055.00 |
HP References: Equipment leasing | 239 632.00 | | | 239 632.00 |
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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 | 33 032 000.00 | | 1 481 000.00 | 33 032 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 000.00 | 721 000.00 | |
I4 DECREASES Grand Total | | 2 007 000.00 | 32 507 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509 000.00 | 30 901 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 945 000.00 | | 1 464 000.00 | 30 945 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 000.00 | | 17 000.00 | 878 000.00 |
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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 | 15 221.00 | 2 087.00 | 1 707.00 | 15 221.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 56.00 | 324.00 | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 480.00 | 2 030.00 | 1 384.00 | 14 480.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625 000.00 | 1 516 000.00 | 1 384 000.00 | 3 625 000.00 |
6N Inventories and work in progress | 3 359 000.00 | 2 486 000.00 | 3 288 000.00 | 3 359 000.00 |
6T Receivables | 221 000.00 | 295 000.00 | 27 000.00 | 221 000.00 |
7B Total provisions for depreciation | 3 580 000.00 | 2 781 000.00 | 3 315 000.00 | 3 580 000.00 |
7C Grand total | 7 205 000.00 | 4 298 000.00 | 4 699 000.00 | 7 205 000.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 11 839 000.00 | 11 839 000.00 | | 11 839 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 000.00 | 975 000.00 | | 975 000.00 |
8L Deferred income | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
UP Loans | 586 000.00 | 159 000.00 | | 586 000.00 |
UT Other financial assets | 79 000.00 | | | 79 000.00 |
UX Other trade receivables | 14 507 000.00 | | | 14 507 000.00 |
VA Doubtful or disputed receivables | 873 000.00 | | | 873 000.00 |
VG Loans with a maturity of up to one year at origin | 8 804 000.00 | 6 838 000.00 | 1 297 000.00 | 8 804 000.00 |
VN Other taxes, similar payments | 10 588 000.00 | | | 10 588 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130 000.00 | 3 130 000.00 | | 3 130 000.00 |
VS Prepaid expenses | 169 000.00 | | | 169 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 802 000.00 | 26 296 000.00 | 507 000.00 | 26 802 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 849 000.00 | 23 852 000.00 | 1 327 000.00 | 25 849 000.00 |
