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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 | 1 016 769.00 | 832 720.00 | 184 049.00 | 1 016 769.00 |
AH Goodwill | 1 143 800.00 | | 1 143 800.00 | 1 143 800.00 |
AJ Other Intangible Assets | 443 746.00 | | 443 746.00 | 443 746.00 |
AP Buildings | 2 713 572.00 | 1 451 010.00 | 1 262 562.00 | 2 713 572.00 |
AR Technical installations, industrial equipment and tools | 19 484 298.00 | 16 417 730.00 | 3 066 568.00 | 19 484 298.00 |
AT Other tangible assets | 21 290 710.00 | 14 550 707.00 | 6 740 002.00 | 21 290 710.00 |
AV Fixed assets in progress | 871 334.00 | | 871 334.00 | 871 334.00 |
BF Loans | 895 108.00 | | 895 108.00 | 895 108.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 47 869 476.00 | 33 252 167.00 | 14 617 309.00 | 47 869 476.00 |
BL Raw materials, supplies | 2 576 957.00 | | 2 576 957.00 | 2 576 957.00 |
BX Customers and related accounts | 8 196 821.00 | 319 467.00 | 7 877 355.00 | 8 196 821.00 |
BZ Other receivables | 18 328 519.00 | 32 500.00 | 18 296 019.00 | 18 328 519.00 |
CF Cash and cash equivalents | 26 338.00 | | 26 338.00 | 26 338.00 |
CH Prepaid expenses | 1 946 078.00 | | 1 946 078.00 | 1 946 078.00 |
CJ TOTAL (II) | 31 074 713.00 | 351 967.00 | 30 722 746.00 | 31 074 713.00 |
CO Grand total (0 to V) | 78 944 189.00 | 33 604 133.00 | 45 340 055.00 | 78 944 189.00 |
CU Other investments | 3 635.00 | | 3 635.00 | 3 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202 033.00 | 11 202 033.00 | | 11 202 033.00 |
DD Legal reserve (1) | 1 120 203.00 | 1 120 203.00 | | 1 120 203.00 |
DH Retained earnings | 4 523 133.00 | 4 116 894.00 | | 4 523 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 458.00 | 2 406 238.00 | | 1 426 458.00 |
DJ Investment subsidies | 60 555.00 | 65 601.00 | | 60 555.00 |
DL TOTAL (I) | 18 332 382.00 | 18 910 970.00 | | 18 332 382.00 |
DP Provisions for Risks | 387 191.00 | 630 947.00 | | 387 191.00 |
DQ Provisions for Expenses | 3 981 796.00 | 3 829 742.00 | | 3 981 796.00 |
DR TOTAL (IV) | 4 368 987.00 | 4 460 689.00 | | 4 368 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 568.00 | 501 335.00 | | 1 133 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 69 190.00 | 52 575.00 | | 69 190.00 |
DX Trade payables and related accounts | 10 388 286.00 | 11 090 437.00 | | 10 388 286.00 |
DY Tax and social security liabilities | 9 711 426.00 | 7 911 616.00 | | 9 711 426.00 |
DZ Fixed asset liabilities and related accounts | 223 096.00 | 136 575.00 | | 223 096.00 |
EA Other liabilities | 1 069 907.00 | 919 359.00 | | 1 069 907.00 |
EB Prepaid income (2) | 41 923.00 | 41 923.00 | | 41 923.00 |
EC TOTAL (IV) | 22 638 685.00 | 20 655 110.00 | | 22 638 685.00 |
EE Grand total (I to V) | 45 340 055.00 | 44 026 770.00 | | 45 340 055.00 |
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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 | 2 976 989.00 | | 2 976 989.00 | 2 976 989.00 |
FG Production sold - services | 83 577 272.00 | | 83 577 272.00 | 83 577 272.00 |
FJ Net sales | 86 554 261.00 | | 86 554 261.00 | 86 554 261.00 |
FN Capitalized production | | | 138 392.00 | |
FO Operating subsidies | | | 865 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 123.00 | |
FQ Other income | | | 110 070.00 | |
FR Total operating income (I) | | | 88 979 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 074.00 | |
FT Inventory change (goods) | | | 27 978.00 | |
FU Purchases of raw materials and other supplies | | | 13 319 081.00 | |
FV Inventory change (raw materials and supplies) | | | -275 119.00 | |
FW Other purchases and external expenses | | | 23 926 221.00 | |
FX Taxes, duties, and similar payments | | | 6 452 303.00 | |
FY Salaries and Wages | | | 27 477 548.00 | |
FZ Social Security Contributions | | | 9 514 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 443.00 | |
GE Other Expenses | | | 265 282.00 | |
GF Total Operating Expenses (II) | | | 86 906 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 140.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 671.00 | | | 155 671.00 |
HB Exceptional income from capital transactions | 87 616.00 | 93 175.00 | | 87 616.00 |
HC Reversals of provisions and transfers of expenses | 160 600.00 | 318 560.00 | | 160 600.00 |
HD Total exceptional income (VII) | 403 887.00 | 411 735.00 | | 403 887.00 |
HE Exceptional expenses on management operations | | 247 680.00 | | |
HF Exceptional expenses on capital transactions | 1 455 593.00 | 581 966.00 | | 1 455 593.00 |
HG Exceptional depreciation and provisions | | 204 278.00 | | |
HH Total exceptional expenses (VIII) | 1 455 593.00 | 1 033 925.00 | | 1 455 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 707.00 | -622 190.00 | | -1 051 707.00 |
HK Income tax | -417 538.00 | 154 621.00 | | -417 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 383 069.00 | 88 778 583.00 | | 89 383 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 956 611.00 | 86 372 345.00 | | 87 956 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 458.00 | 2 406 238.00 | | 1 426 458.00 |
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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 | 45 461 445.00 | | 2 408 031.00 | 45 461 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 247.00 | |
I4 DECREASES Grand Total | | | 47 869 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 604 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 359 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395 055.00 | | 209 261.00 | 2 395 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 285 808.00 | | 2 074 106.00 | 42 285 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 582.00 | | 124 665.00 | 780 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 603.00 | | | 15 603.00 |
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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 | 31 000 296.00 | 2 251 871.00 | | 31 000 296.00 |
PE DEPRECIATION Total including other intangible assets | 761 183.00 | 71 537.00 | | 761 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 239 113.00 | 2 180 334.00 | | 30 239 113.00 |
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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 | 4 460 689.00 | 508 300.00 | 600 002.00 | 4 460 689.00 |
6T Receivables | 378 942.00 | 5 069.00 | 64 544.00 | 378 942.00 |
6X Other provisions for depreciation | 32 500.00 | | | 32 500.00 |
7B Total provisions for depreciation | 411 442.00 | 5 069.00 | 64 544.00 | 411 442.00 |
7C Grand total | 4 872 131.00 | 513 369.00 | 664 545.00 | 4 872 131.00 |
UE of which provisions and reversals: - Operating | | 513 369.00 | 503 945.00 | |
UJ - Exceptional | | | 160 600.00 | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 10 388 286.00 | 10 388 286.00 | | 10 388 286.00 |
8C Staff and Related Accounts | 2 674 040.00 | 2 674 040.00 | | 2 674 040.00 |
8D Social Security and Other Social Organizations | 5 260 787.00 | 5 260 787.00 | | 5 260 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 096.00 | 223 096.00 | | 223 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 907.00 | 1 069 907.00 | | 1 069 907.00 |
8L Deferred income | 41 923.00 | 41 923.00 | | 41 923.00 |
UP Loans | 895 108.00 | 895 108.00 | | 895 108.00 |
UT Other financial assets | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 8 195 750.00 | | | 8 195 750.00 |
UY Staff and related accounts | 9 295.00 | | | 9 295.00 |
UZ Social Security, other social security organizations | 1 068 504.00 | | | 1 068 504.00 |
VA Doubtful or disputed receivables | 1 071.00 | | | 1 071.00 |
VC Group and associates | 14 497 539.00 | | | 14 497 539.00 |
VG Loans with a maturity of up to one year at origin | 1 133 568.00 | 1 133 568.00 | | 1 133 568.00 |
VM Income taxes | 1 568 757.00 | | | 1 568 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618 002.00 | 1 618 002.00 | | 1 618 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 423.00 | | | 1 184 423.00 |
VS Prepaid expenses | 1 946 078.00 | | | 1 946 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 373 030.00 | 28 471 418.00 | 901 612.00 | 29 373 030.00 |
VW VAT | 158 597.00 | 158 597.00 | | 158 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 569 495.00 | 22 569 495.00 | | 22 569 495.00 |
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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 | 857.00 | | | 857.00 |
