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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 | 1 963 720.00 | 1 500 220.00 | 463 499.00 | 1 963 720.00 |
AH Goodwill | 151 498.00 | 772.00 | 150 726.00 | 151 498.00 |
AP Buildings | 819 835.00 | 478 956.00 | 340 879.00 | 819 835.00 |
AR Technical installations, industrial equipment and tools | 14 981 818.00 | 773 306.00 | 14 208 512.00 | 14 981 818.00 |
AT Other tangible assets | 1 005 490.00 | 759 203.00 | 246 287.00 | 1 005 490.00 |
AV Fixed assets in progress | 4 128 107.00 | | 4 128 107.00 | 4 128 107.00 |
BF Loans | 6 881 551.00 | | 6 881 551.00 | 6 881 551.00 |
BH Other financial assets | 126 187.00 | | 126 187.00 | 126 187.00 |
BJ TOTAL (I) | 62 062 999.00 | 16 105 563.00 | 45 957 436.00 | 62 062 999.00 |
BL Raw materials, supplies | 749 544.00 | 292 008.00 | 457 536.00 | 749 544.00 |
BV Advances and down payments on orders | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 21 864 664.00 | 530 295.00 | 21 334 368.00 | 21 864 664.00 |
BZ Other receivables | 21 660 029.00 | | 21 660 029.00 | 21 660 029.00 |
CD Marketable securities | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 1 336 197.00 | | 1 336 197.00 | 1 336 197.00 |
CH Prepaid expenses | 1 890 186.00 | | 1 890 186.00 | 1 890 186.00 |
CJ TOTAL (II) | 47 511 498.00 | 822 303.00 | 46 689 194.00 | 47 511 498.00 |
CO Grand total (0 to V) | 109 574 497.00 | 16 927 867.00 | 92 646 630.00 | 109 574 497.00 |
CU Other investments | 32 004 794.00 | 12 593 106.00 | 19 411 687.00 | 32 004 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 005.00 | 2 110 005.00 | | 2 110 005.00 |
DD Legal reserve (1) | 211 001.00 | 211 001.00 | | 211 001.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 3 481 852.00 | 3 481 852.00 | | 3 481 852.00 |
DH Retained earnings | 3 217 116.00 | 474.00 | | 3 217 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491 666.00 | 3 216 642.00 | | 8 491 666.00 |
DL TOTAL (I) | 17 518 987.00 | 9 027 321.00 | | 17 518 987.00 |
DN Conditional advances | 4 417 824.00 | 3 662 130.00 | | 4 417 824.00 |
DO TOTAL (II) | 4 417 824.00 | 3 662 130.00 | | 4 417 824.00 |
DP Provisions for Risks | 457 513.00 | 25 000.00 | | 457 513.00 |
DQ Provisions for Expenses | 3 450 596.00 | 3 326 210.00 | | 3 450 596.00 |
DR TOTAL (IV) | 3 908 109.00 | 3 351 210.00 | | 3 908 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 278 680.00 | 60 420 451.00 | | 30 278 680.00 |
DW Advances and down payments received on current orders | 1 076.00 | 1 076.00 | | 1 076.00 |
DX Trade payables and related accounts | 19 384 616.00 | 23 198 413.00 | | 19 384 616.00 |
DY Tax and social security liabilities | 2 395 227.00 | 4 028 278.00 | | 2 395 227.00 |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | 4 714 354.00 | 4 760 747.00 | | 4 714 354.00 |
EB Prepaid income (2) | 10 027 758.00 | 2 608 543.00 | | 10 027 758.00 |
EC TOTAL (IV) | 66 801 710.00 | 95 517 507.00 | | 66 801 710.00 |
EE Grand total (I to V) | 92 646 630.00 | 111 558 167.00 | | 92 646 630.00 |
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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 | 18 195 734.00 | | 18 195 734.00 | 18 195 734.00 |
FG Production sold - services | 23 400 469.00 | | 23 400 469.00 | 23 400 469.00 |
FJ Net sales | 41 596 203.00 | | 41 596 203.00 | 41 596 203.00 |
FN Capitalized production | | | 3 294 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 326.00 | |
FQ Other income | | | 583 526.00 | |
FR Total operating income (I) | | | 46 392 081.00 | |
FS Purchases of goods (including customs duties) | | | 77 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 690 910.00 | |
FV Inventory change (raw materials and supplies) | | | 570 830.00 | |
FW Other purchases and external expenses | | | 34 928 920.00 | |
FX Taxes, duties, and similar payments | | | 284 830.00 | |
FY Salaries and Wages | | | 329.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 621 872.00 | |
GE Other Expenses | | | 1 595 462.00 | |
GF Total Operating Expenses (II) | | | 42 850 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541 860.00 | |
GH Attributed profit or transferred loss (III) | | | 614 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 647 071.00 | |
GL Other interest and similar income | | | 151 233.00 | |
GN Positive exchange differences | | | 1 421.00 | |
GP Total financial income (V) | | | 5 799 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 460 005.00 | |
GS Negative differences of foreign exchange | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 462 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 337 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 493 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 427.00 | 2 637 698.00 | | 297 427.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 192 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 322 427.00 | 2 829 698.00 | | 322 427.00 |
HE Exceptional expenses on management operations | 5 163.00 | 9 461.00 | | 5 163.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 476 256.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | 3 485 717.00 | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 263.00 | -656 018.00 | | 317 263.00 |
HK Income tax | 1 319 019.00 | 166 660.00 | | 1 319 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 128 771.00 | 65 095 435.00 | | 53 128 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 637 105.00 | 61 878 793.00 | | 44 637 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 491 666.00 | 3 216 642.00 | | 8 491 666.00 |
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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 | 53 489 995.00 | | 13 144 460.00 | 53 489 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 363 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 283 984.00 | 39 012 532.00 | |
I4 DECREASES Grand Total | 192 998.00 | 4 378 459.00 | 62 062 999.00 | 192 998.00 |
IO DECREASES Total including other intangible assets | | | 2 115 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 998.00 | 94 475.00 | 20 935 250.00 | 192 998.00 |
KD ACQUISITIONS Total including other intangible assets | 2 115 217.00 | | | 2 115 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 735 701.00 | | 3 487 021.00 | 17 735 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 639 077.00 | | 9 657 439.00 | 33 639 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 998.00 | | | 192 998.00 |
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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 | 3 188 750.00 | 418 181.00 | 94 474.00 | 3 188 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 212 217.00 | 288 776.00 | | 1 212 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 533.00 | 129 406.00 | 94 474.00 | 1 976 533.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 351 210.00 | 866 178.00 | 309 278.00 | 3 351 210.00 |
6N Inventories and work in progress | 511 470.00 | 30.00 | 219 493.00 | 511 470.00 |
6T Receivables | 331 613.00 | 660 426.00 | 461 743.00 | 331 613.00 |
7B Total provisions for depreciation | 13 045 653.00 | 1 050 992.00 | 681 236.00 | 13 045 653.00 |
7C Grand total | 16 396 863.00 | 1 917 170.00 | 990 514.00 | 16 396 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 526 634.00 | 965 514.00 | |
UG - Financial | | 390 536.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 99 670.00 | | | 99 670.00 |
8B Suppliers and Related Accounts | 19 384 616.00 | 19 384 616.00 | | 19 384 616.00 |
8D Social Security and Other Social Organizations | 35 745.00 | 35 745.00 | | 35 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714 354.00 | 4 714 354.00 | | 4 714 354.00 |
8L Deferred income | 10 027 758.00 | 10 027 758.00 | | 10 027 758.00 |
UP Loans | 6 881 551.00 | 360 000.00 | | 6 881 551.00 |
UT Other financial assets | 126 187.00 | | | 126 187.00 |
UX Other trade receivables | 20 605 211.00 | | | 20 605 211.00 |
VA Doubtful or disputed receivables | 1 259 452.00 | | | 1 259 452.00 |
VB VAT | 4 741 295.00 | | | 4 741 295.00 |
VC Group and associates | 14 210 916.00 | | | 14 210 916.00 |
VI Group and Associates | 30 179 010.00 | 30 179 010.00 | | 30 179 010.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 22 253.00 | | | 22 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 527.00 | 190 527.00 | | 190 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673 565.00 | | | 2 673 565.00 |
VS Prepaid expenses | 1 890 186.00 | | | 1 890 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 422 617.00 | 45 774 879.00 | 6 647 738.00 | 52 422 617.00 |
VW VAT | 2 168 954.00 | 2 168 954.00 | | 2 168 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 800 635.00 | 66 700 965.00 | | 66 800 635.00 |
