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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 | 1 905 961.00 | 1 189 645.00 | 716 317.00 | 1 905 961.00 |
AH Goodwill | 528 049.00 | | 528 049.00 | 528 049.00 |
AT Other tangible assets | 499 483.00 | 335 757.00 | 163 726.00 | 499 483.00 |
BB Receivables related to investments | 2 558 959.00 | | 2 558 959.00 | 2 558 959.00 |
BH Other financial assets | 439 105.00 | | 439 105.00 | 439 105.00 |
BJ TOTAL (I) | 8 108 769.00 | 3 620 587.00 | 4 488 182.00 | 8 108 769.00 |
BL Raw materials, supplies | 1 622 025.00 | | 1 622 025.00 | 1 622 025.00 |
BN Goods in progress | 46 007 564.00 | 487 203.00 | 45 520 362.00 | 46 007 564.00 |
BR Intermediate and finished products | 972 936.00 | | 972 936.00 | 972 936.00 |
BV Advances and down payments on orders | 8 437.00 | | 8 437.00 | 8 437.00 |
BX Customers and related accounts | 33 857 582.00 | | 33 857 582.00 | 33 857 582.00 |
BZ Other receivables | 19 688 903.00 | 59 731.00 | 19 629 172.00 | 19 688 903.00 |
CF Cash and cash equivalents | 6 125 428.00 | | 6 125 428.00 | 6 125 428.00 |
CH Prepaid expenses | 3 139 101.00 | | 3 139 101.00 | 3 139 101.00 |
CJ TOTAL (II) | 111 421 976.00 | 546 934.00 | 110 875 042.00 | 111 421 976.00 |
CO Grand total (0 to V) | 119 530 745.00 | 4 167 521.00 | 115 363 224.00 | 119 530 745.00 |
CU Other investments | 2 177 212.00 | 2 095 185.00 | 82 027.00 | 2 177 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032 121.00 | 20 032 121.00 | | 20 032 121.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 116 822.00 | 44 440.00 | | 116 822.00 |
DG Other reserves | 124 912.00 | 96 750.00 | | 124 912.00 |
DH Retained earnings | 1 792 587.00 | 445 493.00 | | 1 792 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126 342.00 | 1 447 638.00 | | 3 126 342.00 |
DL TOTAL (I) | 25 203 581.00 | 22 077 239.00 | | 25 203 581.00 |
DP Provisions for Risks | 1 136 017.00 | 657 918.00 | | 1 136 017.00 |
DQ Provisions for Expenses | 1 478 936.00 | 937 956.00 | | 1 478 936.00 |
DR TOTAL (IV) | 2 614 954.00 | 1 595 874.00 | | 2 614 954.00 |
DU Loans and Debts from Credit Institutions (3) | 13 893 231.00 | 14 438 839.00 | | 13 893 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 837 152.00 | 9 030 644.00 | | 7 837 152.00 |
DX Trade payables and related accounts | 8 974 045.00 | 6 260 841.00 | | 8 974 045.00 |
DY Tax and social security liabilities | 7 347 751.00 | 5 014 802.00 | | 7 347 751.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 2 445 097.00 | 90 636.00 | | 2 445 097.00 |
EB Prepaid income (2) | 47 047 414.00 | 31 897 736.00 | | 47 047 414.00 |
EC TOTAL (IV) | 87 544 690.00 | 66 733 998.00 | | 87 544 690.00 |
EE Grand total (I to V) | 115 363 224.00 | 90 407 111.00 | | 115 363 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 155 030.00 | | 33 155 030.00 | 33 155 030.00 |
FG Production sold - services | 9 365 521.00 | | 9 365 521.00 | 9 365 521.00 |
FJ Net sales | 42 520 552.00 | | 42 520 552.00 | 42 520 552.00 |
FM Inventory production | | | 15 032 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577 396.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 63 130 140.00 | |
FU Purchases of raw materials and other supplies | | | 13 302 406.00 | |
FW Other purchases and external expenses | | | 41 397 942.00 | |
FX Taxes, duties, and similar payments | | | 419 476.00 | |
FY Salaries and Wages | | | 3 101 143.00 | |
FZ Social Security Contributions | | | 1 257 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 911 581.00 | |
GE Other Expenses | | | 78 731.00 | |
GF Total Operating Expenses (II) | | | 62 263 673.00 | |
GG - OPERATING RESULT (I - II) | | | 866 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907 796.00 | |
GL Other interest and similar income | | | 159 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 139.00 | |
GP Total financial income (V) | | | 3 106 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 636 008.00 | |
GU Total financial expenses (VI) | | | 636 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 470 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 613.00 | 25 033.00 | | 6 613.00 |
HB Exceptional income from capital transactions | 13 550.00 | 1 650.00 | | 13 550.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 220 163.00 | 26 683.00 | | 220 163.00 |
HE Exceptional expenses on management operations | 146 401.00 | 21 524.00 | | 146 401.00 |
HF Exceptional expenses on capital transactions | 14 300.00 | 1 650.00 | | 14 300.00 |
HG Exceptional depreciation and provisions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 160 701.00 | 23 622.00 | | 160 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 462.00 | 3 061.00 | | 59 462.00 |
HJ Employee participation in company results | | -4.00 | | |
HK Income tax | 270 165.00 | 586 939.00 | | 270 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 456 889.00 | 46 184 308.00 | | 66 456 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 330 547.00 | 44 736 670.00 | | 63 330 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126 342.00 | 1 447 638.00 | | 3 126 342.00 |
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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 | 10 727 307.00 | | 2 615 822.00 | 10 727 307.00 |
I3 DECREASES Total Financial Fixed Assets | 1 404 054.00 | 3 815 485.00 | 5 175 276.00 | 1 404 054.00 |
I4 DECREASES Grand Total | 1 404 054.00 | 3 830 306.00 | 8 108 769.00 | 1 404 054.00 |
IO DECREASES Total including other intangible assets | | 3 690.00 | 2 434 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 131.00 | 499 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272 649.00 | | 165 051.00 | 2 272 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 911.00 | | 19 703.00 | 490 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 963 747.00 | | 2 431 068.00 | 7 963 747.00 |
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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 | 1 249 380.00 | 290 842.00 | 14 821.00 | 1 249 380.00 |
PE DEPRECIATION Total including other intangible assets | 949 811.00 | 243 524.00 | 3 690.00 | 949 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 569.00 | 47 318.00 | 11 131.00 | 299 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 595 874.00 | 2 049 019.00 | 1 029 940.00 | 1 595 874.00 |
6N Inventories and work in progress | 162 917.00 | 487 203.00 | 162 917.00 | 162 917.00 |
6X Other provisions for depreciation | 70 723.00 | 17 331.00 | 28 323.00 | 70 723.00 |
7B Total provisions for depreciation | 2 980 836.00 | 504 534.00 | 843 250.00 | 2 980 836.00 |
7C Grand total | 4 576 710.00 | 2 553 553.00 | 1 873 190.00 | 4 576 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 416 114.00 | 982 790.00 | |
UG - Financial | | | 39 139.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 99 893.00 | 99 893.00 | | 99 893.00 |
8B Suppliers and Related Accounts | 8 974 045.00 | 8 974 045.00 | | 8 974 045.00 |
8C Staff and Related Accounts | 606 363.00 | 606 363.00 | | 606 363.00 |
8D Social Security and Other Social Organizations | 443 239.00 | 443 239.00 | | 443 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445 097.00 | 2 445 097.00 | | 2 445 097.00 |
8L Deferred income | 47 047 414.00 | 47 047 414.00 | | 47 047 414.00 |
UL Receivables related to investments | 2 558 959.00 | 1 408 959.00 | | 2 558 959.00 |
UT Other financial assets | 439 105.00 | | | 439 105.00 |
UX Other trade receivables | 33 857 582.00 | | | 33 857 582.00 |
UZ Social Security, other social security organizations | 3 494.00 | | | 3 494.00 |
VB VAT | 1 476 611.00 | | | 1 476 611.00 |
VC Group and associates | 17 345 266.00 | | | 17 345 266.00 |
VG Loans with a maturity of up to one year at origin | 13 893 231.00 | 13 893 231.00 | | 13 893 231.00 |
VI Group and Associates | 7 737 259.00 | 66 356.00 | 7 670 903.00 | 7 737 259.00 |
VM Income taxes | 364 154.00 | | | 364 154.00 |
VP Miscellaneous | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 175.00 | 401 175.00 | | 401 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 706.00 | | | 497 706.00 |
VS Prepaid expenses | 3 139 101.00 | | | 3 139 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 683 650.00 | 58 094 545.00 | 1 589 105.00 | 59 683 650.00 |
VW VAT | 5 896 974.00 | 5 896 974.00 | | 5 896 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 544 690.00 | 79 873 787.00 | 7 670 903.00 | 87 544 690.00 |
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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 | 44.00 | | | 44.00 |
