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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 | 2 665 131.00 | 1 569 286.00 | 1 095 844.00 | 2 665 131.00 |
AH Goodwill | 408 778.00 | | 408 778.00 | 408 778.00 |
AJ Other Intangible Assets | 3 417 449.00 | | 3 417 449.00 | 3 417 449.00 |
AN Land | 141 998.00 | | 141 998.00 | 141 998.00 |
AP Buildings | 4 121 486.00 | 2 153 745.00 | 1 967 740.00 | 4 121 486.00 |
AR Technical installations, industrial equipment and tools | 5 559 117.00 | 3 179 635.00 | 2 379 481.00 | 5 559 117.00 |
AT Other tangible assets | 974 819.00 | 811 505.00 | 163 313.00 | 974 819.00 |
AV Fixed assets in progress | 18 003.00 | | 18 003.00 | 18 003.00 |
AX Advances and down payments | 117 780.00 | | 117 780.00 | 117 780.00 |
BB Receivables related to investments | 1 758 280.00 | | 1 758 280.00 | 1 758 280.00 |
BD Other fixed assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BH Other financial assets | 461 269.00 | | 461 269.00 | 461 269.00 |
BJ TOTAL (I) | 24 324 905.00 | 7 736 572.00 | 16 588 332.00 | 24 324 905.00 |
BL Raw materials, supplies | 3 194 207.00 | 148 759.00 | 3 045 447.00 | 3 194 207.00 |
BN Goods in progress | 3 923 349.00 | 68 976.00 | 3 854 372.00 | 3 923 349.00 |
BP Services in progress | 10 958 555.00 | 1 528 923.00 | 9 429 632.00 | 10 958 555.00 |
BR Intermediate and finished products | 79 888.00 | | 79 888.00 | 79 888.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 875 566.00 | 197 638.00 | 6 677 928.00 | 6 875 566.00 |
BX Customers and related accounts | 3 348 928.00 | | 3 348 928.00 | 3 348 928.00 |
CF Cash and cash equivalents | 15 639.00 | | 15 639.00 | 15 639.00 |
CH Prepaid expenses | 618 348.00 | | 618 348.00 | 618 348.00 |
CJ TOTAL (II) | 29 014 484.00 | 1 944 298.00 | 27 070 185.00 | 29 014 484.00 |
CO Grand total (0 to V) | 53 339 389.00 | 9 680 871.00 | 43 658 518.00 | 53 339 389.00 |
CU Other investments | 4 648 034.00 | | 4 648 034.00 | 4 648 034.00 |
CX Development or Research and Development Expenses | 22 400.00 | 22 400.00 | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 950.00 | 3 028 950.00 | | 3 028 950.00 |
DB Share, merger, contribution premiums, etc. | 4 232 813.00 | 4 232 813.00 | | 4 232 813.00 |
DD Legal reserve (1) | 302 895.00 | 302 895.00 | | 302 895.00 |
DG Other reserves | 4 116 726.00 | 3 323 288.00 | | 4 116 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 716.00 | 1 243 437.00 | | 1 593 716.00 |
DK Regulated provisions | 180 098.00 | 148 316.00 | | 180 098.00 |
DL TOTAL (I) | 13 455 200.00 | 12 279 701.00 | | 13 455 200.00 |
DP Provisions for Risks | 1 646 706.00 | 1 411 444.00 | | 1 646 706.00 |
DR TOTAL (IV) | 1 646 706.00 | 1 411 444.00 | | 1 646 706.00 |
DU Loans and Debts from Credit Institutions (3) | 15 894 306.00 | 15 230 776.00 | | 15 894 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931 960.00 | 5 339 144.00 | | 4 931 960.00 |
DW Advances and down payments received on current orders | 11 014.00 | | | 11 014.00 |
DX Trade payables and related accounts | 5 001 388.00 | 4 827 647.00 | | 5 001 388.00 |
DY Tax and social security liabilities | 2 343 560.00 | 2 424 591.00 | | 2 343 560.00 |
DZ Fixed asset liabilities and related accounts | 218 160.00 | 113 629.00 | | 218 160.00 |
EA Other liabilities | 156 220.00 | 357.00 | | 156 220.00 |
EC TOTAL (IV) | 28 556 612.00 | 27 936 148.00 | | 28 556 612.00 |
EE Grand total (I to V) | 43 658 518.00 | 41 627 293.00 | | 43 658 518.00 |
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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 | 197 822.00 | 1 303.00 | 199 126.00 | 197 822.00 |
FD Production sold - goods | 18 288 050.00 | 17 010 465.00 | 35 298 515.00 | 18 288 050.00 |
FG Production sold - services | 268 602.00 | | 268 602.00 | 268 602.00 |
FJ Net sales | 18 754 475.00 | 17 011 768.00 | 35 766 244.00 | 18 754 475.00 |
FM Inventory production | | | 209 998.00 | |
FN Capitalized production | | | 112 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078 781.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 38 167 618.00 | |
FS Purchases of goods (including customs duties) | | | 268 886.00 | |
FT Inventory change (goods) | | | -15 201.00 | |
FU Purchases of raw materials and other supplies | | | 7 266 982.00 | |
FV Inventory change (raw materials and supplies) | | | -677 684.00 | |
FW Other purchases and external expenses | | | 12 931 764.00 | |
FX Taxes, duties, and similar payments | | | 892 429.00 | |
FY Salaries and Wages | | | 9 296 289.00 | |
FZ Social Security Contributions | | | 4 370 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752 577.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 37 675 973.00 | |
GG - OPERATING RESULT (I - II) | | | 491 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 500.00 | |
GK Income from other securities and fixed asset receivables | | | 40 857.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 595.00 | |
GP Total financial income (V) | | | 405 952.00 | |
GR Interest and similar expenses | | | 345 047.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 345 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 957.00 | 89 663.00 | | 266 957.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 30 000.00 | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | 1 411 444.00 | 1 107 368.00 | | 1 411 444.00 |
HD Total exceptional income (VII) | 2 778 401.00 | 1 227 032.00 | | 2 778 401.00 |
HE Exceptional expenses on management operations | 241 507.00 | 81 598.00 | | 241 507.00 |
HF Exceptional expenses on capital transactions | 212 761.00 | | | 212 761.00 |
HG Exceptional depreciation and provisions | 1 678 488.00 | 1 443 800.00 | | 1 678 488.00 |
HH Total exceptional expenses (VIII) | 2 132 757.00 | 1 525 399.00 | | 2 132 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 644.00 | -298 367.00 | | 645 644.00 |
HK Income tax | -396 214.00 | -519 339.00 | | -396 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 351 972.00 | 39 563 524.00 | | 41 351 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 758 256.00 | 38 320 086.00 | | 39 758 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 716.00 | 1 243 437.00 | | 1 593 716.00 |
HP References: Equipment leasing | 575 471.00 | 855 546.00 | | 575 471.00 |
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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 | 22 773 566.00 | | 2 136 167.00 | 22 773 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 400.00 | | | 22 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 800.00 | 6 877 942.00 | |
I4 DECREASES Grand Total | | 584 827.00 | 24 324 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 400.00 | |
IO DECREASES Total including other intangible assets | | 3 367.00 | 6 491 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 660.00 | 10 933 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 518 304.00 | | 976 423.00 | 5 518 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 427 226.00 | | 1 047 638.00 | 10 427 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805 636.00 | | 112 106.00 | 6 805 636.00 |
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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 | 6 506 430.00 | 1 589 358.00 | 359 215.00 | 6 506 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 400.00 | | | 22 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 075.00 | 353 579.00 | 3 367.00 | 1 219 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 953.00 | 1 235 779.00 | 355 848.00 | 5 264 953.00 |
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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 | 148 316.00 | 31 782.00 | | 148 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 411 444.00 | 1 646 706.00 | 1 411 444.00 | 1 411 444.00 |
6N Inventories and work in progress | 1 676 321.00 | 1 746 660.00 | 1 676 321.00 | 1 676 321.00 |
6T Receivables | 191 914.00 | 5 917.00 | 193.00 | 191 914.00 |
7B Total provisions for depreciation | 1 868 235.00 | 1 752 578.00 | 1 676 514.00 | 1 868 235.00 |
7C Grand total | 3 427 995.00 | 3 431 066.00 | 3 087 958.00 | 3 427 995.00 |
UE of which provisions and reversals: - Operating | | 1 752 578.00 | 1 676 514.00 | |
UJ - Exceptional | | 1 678 488.00 | 1 411 444.00 | |
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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 | 755.00 | | | 755.00 |
8B Suppliers and Related Accounts | 5 001 388.00 | 5 001 388.00 | | 5 001 388.00 |
8C Staff and Related Accounts | 951 742.00 | 951 742.00 | | 951 742.00 |
8D Social Security and Other Social Organizations | 1 293 472.00 | 1 293 472.00 | | 1 293 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 161.00 | 218 161.00 | | 218 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 220.00 | 156 220.00 | | 156 220.00 |
UL Receivables related to investments | 1 758 281.00 | | | 1 758 281.00 |
UT Other financial assets | 461 270.00 | | | 461 270.00 |
UX Other trade receivables | 6 672 229.00 | | | 6 672 229.00 |
UY Staff and related accounts | 23 700.00 | | | 23 700.00 |
VA Doubtful or disputed receivables | 203 337.00 | | | 203 337.00 |
VB VAT | 741 549.00 | | | 741 549.00 |
VC Group and associates | 2 539 748.00 | | | 2 539 748.00 |
VG Loans with a maturity of up to one year at origin | 6 311 798.00 | 6 311 798.00 | | 6 311 798.00 |
VH Loans with a maturity of more than one year at origin | 9 582 508.00 | 2 785 353.00 | 6 367 155.00 | 9 582 508.00 |
VI Group and Associates | 4 931 205.00 | 4 931 205.00 | | 4 931 205.00 |
VJ Loans taken out during the year | 2 125 780.00 | | | 2 125 780.00 |
VK Loans repaid during the year | 2 965 405.00 | | | 2 965 405.00 |
VP Miscellaneous | 35 325.00 | | | 35 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 423.00 | 95 423.00 | | 95 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | | | 8 608.00 |
VS Prepaid expenses | 618 349.00 | | | 618 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 062 395.00 | 10 842 844.00 | 2 219 550.00 | 13 062 395.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 545 598.00 | 21 747 688.00 | 6 367 155.00 | 28 545 598.00 |
