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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 | 1 593 511.00 | 1 440 793.00 | 152 719.00 | 1 593 511.00 |
AH Goodwill | 2 277 347.00 | | 2 277 347.00 | 2 277 347.00 |
AJ Other Intangible Assets | 20 000.00 | -610.00 | 20 610.00 | 20 000.00 |
AN Land | 3 526.00 | 3 506.00 | 20.00 | 3 526.00 |
AP Buildings | 8 898 652.00 | 7 767 628.00 | 1 131 023.00 | 8 898 652.00 |
AR Technical installations, industrial equipment and tools | 24 127 967.00 | 21 315 650.00 | 2 812 318.00 | 24 127 967.00 |
AT Other tangible assets | 5 047 640.00 | 4 275 077.00 | 772 564.00 | 5 047 640.00 |
AV Fixed assets in progress | 89 997.00 | | 89 997.00 | 89 997.00 |
AX Advances and down payments | 715 792.00 | | 715 792.00 | 715 792.00 |
BB Receivables related to investments | 6 512 683.00 | | 6 512 683.00 | 6 512 683.00 |
BD Other fixed assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BF Loans | 727 291.00 | | 727 291.00 | 727 291.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 50 023 283.00 | 34 802 043.00 | 15 221 240.00 | 50 023 283.00 |
BL Raw materials, supplies | 3 369 076.00 | 57 069.00 | 3 312 007.00 | 3 369 076.00 |
BV Advances and down payments on orders | 32 703.00 | | 32 703.00 | 32 703.00 |
BX Customers and related accounts | 11 429 464.00 | 605 257.00 | 10 824 208.00 | 11 429 464.00 |
BZ Other receivables | 3 885 410.00 | 434 676.00 | 3 450 734.00 | 3 885 410.00 |
CF Cash and cash equivalents | 3 766 845.00 | | 3 766 845.00 | 3 766 845.00 |
CH Prepaid expenses | 915 771.00 | | 915 771.00 | 915 771.00 |
CJ TOTAL (II) | 23 399 269.00 | 1 097 001.00 | 22 302 267.00 | 23 399 269.00 |
CO Grand total (0 to V) | 73 422 552.00 | 35 899 045.00 | 37 523 507.00 | 73 422 552.00 |
CU Other investments | 2 555.00 | | 2 555.00 | 2 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 823.00 | 37 000.00 | | 2 446 823.00 |
DH Retained earnings | -285 898.00 | -8 175.00 | | -285 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 328.00 | -211 029.00 | | -116 328.00 |
DJ Investment subsidies | 336 873.00 | | | 336 873.00 |
DK Regulated provisions | 63 575.00 | | | 63 575.00 |
DL TOTAL (I) | 2 445 045.00 | -182 204.00 | | 2 445 045.00 |
DP Provisions for Risks | 8 936 767.00 | | | 8 936 767.00 |
DQ Provisions for Expenses | 4 024 441.00 | | | 4 024 441.00 |
DR TOTAL (IV) | 12 961 208.00 | | | 12 961 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 038.00 | 700 432.00 | | 1 590 038.00 |
DW Advances and down payments received on current orders | 180 092.00 | | | 180 092.00 |
DX Trade payables and related accounts | 9 300 612.00 | 27 326.00 | | 9 300 612.00 |
DY Tax and social security liabilities | 7 806 373.00 | | | 7 806 373.00 |
DZ Fixed asset liabilities and related accounts | 959 803.00 | | | 959 803.00 |
EA Other liabilities | 2 132 298.00 | 546.00 | | 2 132 298.00 |
EB Prepaid income (2) | 148 037.00 | | | 148 037.00 |
EC TOTAL (IV) | 22 117 254.00 | 728 304.00 | | 22 117 254.00 |
EE Grand total (I to V) | 37 523 507.00 | 546 100.00 | | 37 523 507.00 |
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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 | 1 697 542.00 | | 1 697 542.00 | 1 697 542.00 |
FG Production sold - services | 77 169 019.00 | | 77 169 019.00 | 77 169 019.00 |
FJ Net sales | 78 866 561.00 | | 78 866 561.00 | 78 866 561.00 |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 576 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438 069.00 | |
FQ Other income | | | 693 278.00 | |
FR Total operating income (I) | | | 82 594 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 279.00 | |
FT Inventory change (goods) | | | 41 119.00 | |
FU Purchases of raw materials and other supplies | | | 19 983 183.00 | |
FV Inventory change (raw materials and supplies) | | | -22 032.00 | |
FW Other purchases and external expenses | | | 18 959 165.00 | |
FX Taxes, duties, and similar payments | | | 4 948 750.00 | |
FY Salaries and Wages | | | 24 036 572.00 | |
FZ Social Security Contributions | | | 9 754 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 153.00 | |
GE Other Expenses | | | 326 133.00 | |
GF Total Operating Expenses (II) | | | 81 645 798.00 | |
GG - OPERATING RESULT (I - II) | | | 948 883.00 | |
GL Other interest and similar income | | | 190 851.00 | |
GP Total financial income (V) | | | 190 851.00 | |
GR Interest and similar expenses | | | 1 263 058.00 | |
GU Total financial expenses (VI) | | | 1 263 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 815.00 | | | 62 815.00 |
HB Exceptional income from capital transactions | 276 000.00 | | | 276 000.00 |
HC Reversals of provisions and transfers of expenses | 28 139.00 | | | 28 139.00 |
HD Total exceptional income (VII) | 366 954.00 | | | 366 954.00 |
HE Exceptional expenses on management operations | 17 448.00 | | | 17 448.00 |
HF Exceptional expenses on capital transactions | 98 385.00 | | | 98 385.00 |
HG Exceptional depreciation and provisions | 411 248.00 | | | 411 248.00 |
HH Total exceptional expenses (VIII) | 527 081.00 | | | 527 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 127.00 | | | -160 127.00 |
HK Income tax | -167 122.00 | -3 572.00 | | -167 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 152 487.00 | | | 83 152 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 268 815.00 | 211 029.00 | | 83 268 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 328.00 | -211 029.00 | | -116 328.00 |
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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 | 546 100.00 | | 50 023 283.00 | 546 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 100.00 | 7 248 850.00 | |
I4 DECREASES Grand Total | | 546 100.00 | 50 023 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 890 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 883 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 890 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 883 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 100.00 | | 7 248 850.00 | 546 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 196.00 | | | 239 196.00 |
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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 | | 34 821 546.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 440 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 380 753.00 | | |
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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 | | 73 196.00 | 9 621.00 | |
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 | | 13 415 328.00 | 454 120.00 | |
6A on fixed assets – intangible | | | 610.00 | |
6E on fixed assets – tangible | | | 18 893.00 | |
6N Inventories and work in progress | | 57 069.00 | | |
6T Receivables | | 709 445.00 | 104 188.00 | |
6X Other provisions for depreciation | | 434 676.00 | | |
7B Total provisions for depreciation | | 1 201 190.00 | 123 691.00 | |
7C Grand total | | 14 689 713.00 | 587 432.00 | |
UE of which provisions and reversals: - Operating | | 14 689 713.00 | 559 293.00 | |
UJ - Exceptional | | | 28 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 300 612.00 | 9 300 612.00 | | 9 300 612.00 |
8C Staff and Related Accounts | 2 901 525.00 | 2 901 525.00 | | 2 901 525.00 |
8D Social Security and Other Social Organizations | 3 355 948.00 | 3 355 948.00 | | 3 355 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 959 803.00 | 959 803.00 | | 959 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132 298.00 | 2 132 298.00 | | 2 132 298.00 |
8L Deferred income | 148 037.00 | 148 037.00 | | 148 037.00 |
UL Receivables related to investments | 6 512 683.00 | | | 6 512 683.00 |
UP Loans | 727 291.00 | 100.00 | | 727 291.00 |
UT Other financial assets | 2 853.00 | | | 2 853.00 |
UX Other trade receivables | 11 429 464.00 | | | 11 429 464.00 |
UY Staff and related accounts | 26 103.00 | | | 26 103.00 |
UZ Social Security, other social security organizations | 72 444.00 | | | 72 444.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 1 590 038.00 | 1 590 038.00 | | 1 590 038.00 |
VM Income taxes | 1 164 122.00 | | | 1 164 122.00 |
VP Miscellaneous | 180 337.00 | | | 180 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366 796.00 | 1 366 796.00 | | 1 366 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437 568.00 | | | 2 437 568.00 |
VS Prepaid expenses | 915 771.00 | | | 915 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 473 472.00 | 16 230 745.00 | 7 242 727.00 | 23 473 472.00 |
VW VAT | 182 104.00 | 182 104.00 | | 182 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 937 162.00 | 21 937 162.00 | | 21 937 162.00 |
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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 | 743.00 | | | 743.00 |
