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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 | 1 970 930.00 | 1 840 936.00 | 129 994.00 | 1 970 930.00 |
AH Goodwill | 6 823 257.00 | 2 851 431.00 | 3 971 826.00 | 6 823 257.00 |
AN Land | 355 382.00 | 8 079.00 | 347 303.00 | 355 382.00 |
AP Buildings | 1 946 649.00 | 1 416 364.00 | 530 284.00 | 1 946 649.00 |
AR Technical installations, industrial equipment and tools | 8 491 636.00 | 5 827 164.00 | 2 664 472.00 | 8 491 636.00 |
AT Other tangible assets | 4 276 545.00 | 3 818 891.00 | 457 653.00 | 4 276 545.00 |
AV Fixed assets in progress | 1 140 694.00 | | 1 140 694.00 | 1 140 694.00 |
BF Loans | 296 170.00 | | 296 170.00 | 296 170.00 |
BH Other financial assets | 130 428.00 | | 130 428.00 | 130 428.00 |
BJ TOTAL (I) | 25 660 364.00 | 15 991 539.00 | 9 668 825.00 | 25 660 364.00 |
BL Raw materials, supplies | 2 068 793.00 | 502 876.00 | 1 565 917.00 | 2 068 793.00 |
BR Intermediate and finished products | 347 876.00 | 82 145.00 | 265 731.00 | 347 876.00 |
BV Advances and down payments on orders | 185 870.00 | | 185 870.00 | 185 870.00 |
BX Customers and related accounts | 28 384 030.00 | 836 414.00 | 27 547 615.00 | 28 384 030.00 |
BZ Other receivables | 11 489 682.00 | | 11 489 682.00 | 11 489 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 909.00 | | 87 909.00 | 87 909.00 |
CH Prepaid expenses | 274 050.00 | | 274 050.00 | 274 050.00 |
CJ TOTAL (II) | 42 838 209.00 | 1 421 435.00 | 41 416 774.00 | 42 838 209.00 |
CN Currency translation adjustments (V) | 2 308.00 | | 2 308.00 | 2 308.00 |
CO Grand total (0 to V) | 68 500 881.00 | 17 412 975.00 | 51 087 907.00 | 68 500 881.00 |
CU Other investments | 228 674.00 | 228 674.00 | | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 236 067.00 | 236 067.00 | | 236 067.00 |
DH Retained earnings | 1 720 652.00 | 1 207 229.00 | | 1 720 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 661.00 | 1 582 763.00 | | 1 024 661.00 |
DL TOTAL (I) | 4 981 380.00 | 5 026 059.00 | | 4 981 380.00 |
DP Provisions for Risks | 1 623 218.00 | 2 105 554.00 | | 1 623 218.00 |
DQ Provisions for Expenses | 4 096 462.00 | 3 654 345.00 | | 4 096 462.00 |
DR TOTAL (IV) | 5 719 680.00 | 5 759 899.00 | | 5 719 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 432.00 | 643 054.00 | | 649 432.00 |
DW Advances and down payments received on current orders | 996 090.00 | 210 009.00 | | 996 090.00 |
DX Trade payables and related accounts | 18 330 075.00 | 16 106 379.00 | | 18 330 075.00 |
DY Tax and social security liabilities | 11 795 432.00 | 10 506 893.00 | | 11 795 432.00 |
DZ Fixed asset liabilities and related accounts | 797 894.00 | 71 120.00 | | 797 894.00 |
EA Other liabilities | 751 085.00 | 1 249 958.00 | | 751 085.00 |
EB Prepaid income (2) | 7 066 839.00 | 6 503 184.00 | | 7 066 839.00 |
EC TOTAL (IV) | 40 386 846.00 | 35 290 597.00 | | 40 386 846.00 |
EE Grand total (I to V) | 51 087 907.00 | 46 076 555.00 | | 51 087 907.00 |
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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 | 26 699 125.00 | 2 658 315.00 | 29 357 440.00 | 26 699 125.00 |
FD Production sold - goods | 13 397 202.00 | 16 061 162.00 | 29 458 363.00 | 13 397 202.00 |
FG Production sold - services | 34 557 260.00 | 1 670 671.00 | 36 227 931.00 | 34 557 260.00 |
FJ Net sales | 74 653 587.00 | 20 390 148.00 | 95 043 735.00 | 74 653 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756 177.00 | |
FQ Other income | | | 169 591.00 | |
FR Total operating income (I) | | | 97 969 503.00 | |
FS Purchases of goods (including customs duties) | | | 12 548 615.00 | |
FT Inventory change (goods) | | | -80 079.00 | |
FU Purchases of raw materials and other supplies | | | 3 079 149.00 | |
FW Other purchases and external expenses | | | 47 408 762.00 | |
FX Taxes, duties, and similar payments | | | 1 355 083.00 | |
FY Salaries and Wages | | | 19 821 421.00 | |
FZ Social Security Contributions | | | 9 998 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 603 780.00 | |
GE Other Expenses | | | 89 533.00 | |
GF Total Operating Expenses (II) | | | 97 490 392.00 | |
GG - OPERATING RESULT (I - II) | | | 479 111.00 | |
GI Supported loss or transferred profit (IV) | | | 8 157.00 | |
GL Other interest and similar income | | | 15 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 100 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 954.00 | |
GR Interest and similar expenses | | | 34 962.00 | |
GS Negative differences of foreign exchange | | | 69 415.00 | |
GU Total financial expenses (VI) | | | 143 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | 12 464.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 12 464.00 | | 875.00 |
HE Exceptional expenses on management operations | 16 492.00 | 2 111.00 | | 16 492.00 |
HF Exceptional expenses on capital transactions | 59 395.00 | 27 017.00 | | 59 395.00 |
HH Total exceptional expenses (VIII) | 75 887.00 | 29 128.00 | | 75 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 012.00 | -16 664.00 | | -75 012.00 |
HJ Employee participation in company results | 103.00 | -90 939.00 | | 103.00 |
HK Income tax | -671 726.00 | -579 168.00 | | -671 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 070 806.00 | 88 961 346.00 | | 98 070 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 046 145.00 | 87 378 583.00 | | 97 046 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 661.00 | 1 582 763.00 | | 1 024 661.00 |
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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 | 25 079 367.00 | | 2 038 621.00 | 25 079 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 320.00 | 655 272.00 | |
I4 DECREASES Grand Total | | 1 457 624.00 | 25 660 364.00 | |
IO DECREASES Total including other intangible assets | | 1 906.00 | 8 794 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406 399.00 | 16 210 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 793 400.00 | | 2 694.00 | 8 793 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 597 349.00 | | 2 019 956.00 | 15 597 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 619.00 | | 15 972.00 | 688 619.00 |
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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 | 13 262 272.00 | 998 072.00 | 1 348 910.00 | 13 262 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 715 733.00 | 125 202.00 | | 1 715 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 546 539.00 | 872 870.00 | 1 348 910.00 | 11 546 539.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 759 899.00 | 1 642 735.00 | 1 682 954.00 | 5 759 899.00 |
6A on fixed assets – intangible | 2 851 431.00 | | | 2 851 431.00 |
6N Inventories and work in progress | 467 229.00 | 585 021.00 | 467 229.00 | 467 229.00 |
6T Receivables | 1 102 604.00 | 82 833.00 | 349 022.00 | 1 102 604.00 |
7B Total provisions for depreciation | 4 649 937.00 | 667 854.00 | 816 251.00 | 4 649 937.00 |
7C Grand total | 10 409 836.00 | 2 310 589.00 | 2 499 205.00 | 10 409 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 271 635.00 | 2 499 205.00 | |
UG - Financial | | 38 954.00 | | |
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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 | 649 432.00 | | 6 378.00 | 649 432.00 |
8B Suppliers and Related Accounts | 18 330 075.00 | 18 330 075.00 | | 18 330 075.00 |
8C Staff and Related Accounts | 5 700 339.00 | 5 700 339.00 | | 5 700 339.00 |
8D Social Security and Other Social Organizations | 3 152 638.00 | 3 152 638.00 | | 3 152 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 797 894.00 | 797 894.00 | | 797 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 085.00 | 751 085.00 | | 751 085.00 |
8L Deferred income | 7 066 839.00 | 7 066 839.00 | | 7 066 839.00 |
UP Loans | 296 170.00 | | | 296 170.00 |
UT Other financial assets | 130 428.00 | | | 130 428.00 |
UX Other trade receivables | 27 901 176.00 | | | 27 901 176.00 |
UY Staff and related accounts | 37 130.00 | | | 37 130.00 |
UZ Social Security, other social security organizations | 51 106.00 | | | 51 106.00 |
VA Doubtful or disputed receivables | 482 854.00 | | | 482 854.00 |
VB VAT | 2 344 983.00 | | | 2 344 983.00 |
VC Group and associates | 8 945 074.00 | | | 8 945 074.00 |
VM Income taxes | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 232.00 | 527 232.00 | | 527 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 800.00 | | | 109 800.00 |
VS Prepaid expenses | 274 050.00 | | | 274 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 574 360.00 | 40 147 762.00 | 426 598.00 | 40 574 360.00 |
VW VAT | 2 415 223.00 | 2 415 223.00 | | 2 415 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 390 756.00 | 38 741 325.00 | 6 378.00 | 39 390 756.00 |
