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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 | 18 282 142.00 | 13 016 152.00 | 5 265 990.00 | 18 282 142.00 |
AJ Other Intangible Assets | 34 122.00 | 24 826.00 | 9 296.00 | 34 122.00 |
AP Buildings | 42 847.00 | | 42 847.00 | 42 847.00 |
AR Technical installations, industrial equipment and tools | 2 242 100.00 | 2 001 393.00 | 240 707.00 | 2 242 100.00 |
AT Other tangible assets | 36 598 913.00 | 27 836 575.00 | 8 762 338.00 | 36 598 913.00 |
AV Fixed assets in progress | 437 623.00 | | 437 623.00 | 437 623.00 |
BF Loans | | | | |
BH Other financial assets | 2 660 909.00 | | 2 660 909.00 | 2 660 909.00 |
BJ TOTAL (I) | 60 298 703.00 | 42 878 946.00 | 17 419 756.00 | 60 298 703.00 |
BV Advances and down payments on orders | 572 964.00 | | 572 964.00 | 572 964.00 |
BX Customers and related accounts | 10 640 708.00 | 1 520.00 | 10 639 188.00 | 10 640 708.00 |
BZ Other receivables | 15 619 236.00 | | 15 619 236.00 | 15 619 236.00 |
CH Prepaid expenses | 6 667 201.00 | | 6 667 201.00 | 6 667 201.00 |
CJ TOTAL (II) | 33 500 108.00 | 1 520.00 | 33 498 588.00 | 33 500 108.00 |
CN Currency translation adjustments (V) | 1 450.00 | | 1 450.00 | 1 450.00 |
CO Grand total (0 to V) | 93 800 260.00 | 42 880 466.00 | 50 919 794.00 | 93 800 260.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 990.00 | 201 990.00 | | 201 990.00 |
DB Share, merger, contribution premiums, etc. | 249 288.00 | 249 288.00 | | 249 288.00 |
DD Legal reserve (1) | 20 529.00 | 20 529.00 | | 20 529.00 |
DF Regulated reserves (1) | 3 298.00 | 3 298.00 | | 3 298.00 |
DH Retained earnings | -2 244 148.00 | -3 504 929.00 | | -2 244 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 204.00 | 1 260 781.00 | | 2 495 204.00 |
DL TOTAL (I) | 726 160.00 | -1 769 044.00 | | 726 160.00 |
DP Provisions for Risks | 3 000 636.00 | 3 146 941.00 | | 3 000 636.00 |
DQ Provisions for Expenses | 7 528 481.00 | 7 028 899.00 | | 7 528 481.00 |
DR TOTAL (IV) | 10 529 117.00 | 10 175 840.00 | | 10 529 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 016.00 | 64 027.00 | | 1 066 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 53 654.00 | 15 690.00 | | 53 654.00 |
DX Trade payables and related accounts | 13 396 452.00 | 18 403 447.00 | | 13 396 452.00 |
DY Tax and social security liabilities | 8 453 965.00 | 11 429 819.00 | | 8 453 965.00 |
DZ Fixed asset liabilities and related accounts | 54 634.00 | | | 54 634.00 |
EA Other liabilities | 16 582 876.00 | 7 618 352.00 | | 16 582 876.00 |
EB Prepaid income (2) | 29 350.00 | 29 350.00 | | 29 350.00 |
EC TOTAL (IV) | 39 636 963.00 | 37 560 701.00 | | 39 636 963.00 |
ED (V) | 27 555.00 | 83 053.00 | | 27 555.00 |
EE Grand total (I to V) | 50 919 794.00 | 46 050 550.00 | | 50 919 794.00 |
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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 | 33 876 319.00 | 59 837 135.00 | 93 713 454.00 | 33 876 319.00 |
FJ Net sales | 33 876 319.00 | 59 837 135.00 | 93 713 454.00 | 33 876 319.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868 886.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 95 587 340.00 | |
FU Purchases of raw materials and other supplies | | | -147 388.00 | |
FW Other purchases and external expenses | | | 51 049 026.00 | |
FX Taxes, duties, and similar payments | | | 2 132 491.00 | |
FY Salaries and Wages | | | 21 029 902.00 | |
FZ Social Security Contributions | | | 9 897 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648 108.00 | |
GB Operating Expenses - Provisions | | | 78 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 234 641.00 | |
GE Other Expenses | | | 58 250.00 | |
GF Total Operating Expenses (II) | | | 90 981 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606 190.00 | |
GL Other interest and similar income | | | 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 349.00 | |
GN Positive exchange differences | | | 272 720.00 | |
GP Total financial income (V) | | | 273 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 440.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GS Negative differences of foreign exchange | | | 207 403.00 | |
GU Total financial expenses (VI) | | | 316 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 563 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 153.00 | | |
HB Exceptional income from capital transactions | 500.00 | 73 838.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 81 991.00 | | 500.00 |
HE Exceptional expenses on management operations | 5 501.00 | 78 697.00 | | 5 501.00 |
HF Exceptional expenses on capital transactions | | 86 433.00 | | |
HG Exceptional depreciation and provisions | 2 597.00 | 5 055.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | 170 184.00 | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | -88 194.00 | | -7 598.00 |
HJ Employee participation in company results | 548 671.00 | 19 377.00 | | 548 671.00 |
HK Income tax | 1 512 450.00 | 113 865.00 | | 1 512 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 861 648.00 | 101 679 103.00 | | 95 861 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 366 445.00 | 100 418 323.00 | | 93 366 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 204.00 | 1 260 781.00 | | 2 495 204.00 |
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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 | 55 281 527.00 | | 5 110 925.00 | 55 281 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 436.00 | 2 660 956.00 | |
I4 DECREASES Grand Total | | 93 750.00 | 60 298 703.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 18 316 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 314.00 | 39 321 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 211 021.00 | | 1 149 243.00 | 17 211 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 369 113.00 | | 3 961 683.00 | 35 369 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 392.00 | | | 2 701 392.00 |
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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 | 37 506 379.00 | 4 648 108.00 | 9 427.00 | 37 506 379.00 |
PE DEPRECIATION Total including other intangible assets | 11 333 151.00 | 1 707 827.00 | | 11 333 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 173 228.00 | 2 940 281.00 | 9 427.00 | 26 173 228.00 |
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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 | 10 175 840.00 | 1 132 675.00 | 779 399.00 | 10 175 840.00 |
6E on fixed assets – tangible | 654 948.00 | 78 938.00 | | 654 948.00 |
6T Receivables | 1 715.00 | | 195.00 | 1 715.00 |
7B Total provisions for depreciation | 656 663.00 | 78 938.00 | 195.00 | 656 663.00 |
7C Grand total | 10 832 503.00 | 1 211 613.00 | 779 593.00 | 10 832 503.00 |
UE of which provisions and reversals: - Operating | | 1 109 173.00 | 779 244.00 | |
UG - Financial | | 102 440.00 | 349.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 13 396 452.00 | 13 396 452.00 | | 13 396 452.00 |
8C Staff and Related Accounts | 4 009 568.00 | 4 009 568.00 | | 4 009 568.00 |
8D Social Security and Other Social Organizations | 2 965 042.00 | 2 965 042.00 | | 2 965 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 634.00 | 54 634.00 | | 54 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 616 073.00 | 15 616 073.00 | | 15 616 073.00 |
8L Deferred income | 29 350.00 | 29 350.00 | | 29 350.00 |
UT Other financial assets | 2 660 909.00 | | | 2 660 909.00 |
UX Other trade receivables | 10 638 890.00 | | | 10 638 890.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
UZ Social Security, other social security organizations | 2 481.00 | | | 2 481.00 |
VA Doubtful or disputed receivables | 1 818.00 | | | 1 818.00 |
VB VAT | 2 621 776.00 | | | 2 621 776.00 |
VC Group and associates | 9 477 920.00 | | | 9 477 920.00 |
VG Loans with a maturity of up to one year at origin | 1 066 016.00 | 1 066 016.00 | | 1 066 016.00 |
VI Group and Associates | 966 803.00 | 966 803.00 | | 966 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 073.00 | 94 073.00 | | 94 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514 772.00 | | | 3 514 772.00 |
VS Prepaid expenses | 6 667 201.00 | | | 6 667 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 588 053.00 | 32 927 144.00 | 2 660 909.00 | 35 588 053.00 |
VW VAT | 1 385 282.00 | 1 385 282.00 | | 1 385 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 583 309.00 | 39 583 309.00 | | 39 583 309.00 |
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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 | 394.00 | | | 394.00 |
