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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 | 35 262.00 | 33 342.00 | 1 920.00 | 35 262.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 1 123 500.00 | 105 711.00 | 1 017 790.00 | 1 123 500.00 |
AT Other tangible assets | 641 809.00 | 188 169.00 | 453 641.00 | 641 809.00 |
AV Fixed assets in progress | 62 428.00 | | 62 428.00 | 62 428.00 |
BB Receivables related to investments | 538 811.00 | | 538 811.00 | 538 811.00 |
BH Other financial assets | 26 615.00 | | 26 615.00 | 26 615.00 |
BJ TOTAL (I) | 3 032 276.00 | 327 221.00 | 2 705 054.00 | 3 032 276.00 |
BL Raw materials, supplies | 75 022.00 | 46 772.00 | 28 250.00 | 75 022.00 |
BN Goods in progress | 6 204 310.00 | | 6 204 310.00 | 6 204 310.00 |
BR Intermediate and finished products | 283 703.00 | | 283 703.00 | 283 703.00 |
BT Goods | 919 007.00 | 28 848.00 | 890 159.00 | 919 007.00 |
BV Advances and down payments on orders | 113 693.00 | | 113 693.00 | 113 693.00 |
BX Customers and related accounts | 43 536 121.00 | | 43 536 121.00 | 43 536 121.00 |
BZ Other receivables | 3 454 978.00 | | 3 454 978.00 | 3 454 978.00 |
CF Cash and cash equivalents | 14 141 543.00 | | 14 141 543.00 | 14 141 543.00 |
CH Prepaid expenses | 101 316.00 | | 101 316.00 | 101 316.00 |
CJ TOTAL (II) | 68 829 694.00 | 75 620.00 | 68 754 074.00 | 68 829 694.00 |
CO Grand total (0 to V) | 71 861 970.00 | 402 841.00 | 71 459 128.00 | 71 861 970.00 |
CU Other investments | 579 350.00 | | 579 350.00 | 579 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 4 150 000.00 | 3 150 000.00 | | 4 150 000.00 |
DH Retained earnings | 49 712.00 | 8 429.00 | | 49 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908 540.00 | 2 074 694.00 | | 2 908 540.00 |
DK Regulated provisions | 829.00 | | | 829.00 |
DL TOTAL (I) | 7 882 381.00 | 6 006 422.00 | | 7 882 381.00 |
DP Provisions for Risks | 1 362 321.00 | 1 515 788.00 | | 1 362 321.00 |
DQ Provisions for Expenses | 115 943.00 | 81 067.00 | | 115 943.00 |
DR TOTAL (IV) | 1 478 264.00 | 1 596 855.00 | | 1 478 264.00 |
DU Loans and Debts from Credit Institutions (3) | 11 853 645.00 | 9 543 393.00 | | 11 853 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 236.00 | 17 108.00 | | 10 236.00 |
DW Advances and down payments received on current orders | 18 150.00 | 5 545.00 | | 18 150.00 |
DX Trade payables and related accounts | 5 903 648.00 | 5 393 999.00 | | 5 903 648.00 |
DY Tax and social security liabilities | 8 420 361.00 | 4 593 755.00 | | 8 420 361.00 |
EA Other liabilities | 171 600.00 | 146 575.00 | | 171 600.00 |
EB Prepaid income (2) | 35 720 843.00 | 20 256 171.00 | | 35 720 843.00 |
EC TOTAL (IV) | 62 098 483.00 | 39 956 545.00 | | 62 098 483.00 |
EE Grand total (I to V) | 71 459 128.00 | 47 559 822.00 | | 71 459 128.00 |
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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 | 527 463.00 | | 527 463.00 | 527 463.00 |
FG Production sold - services | 49 180 843.00 | | 49 180 843.00 | 49 180 843.00 |
FJ Net sales | 49 708 306.00 | | 49 708 306.00 | 49 708 306.00 |
FM Inventory production | | | -865 556.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 191.00 | |
FQ Other income | | | 8 498.00 | |
FR Total operating income (I) | | | 49 871 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 111.00 | |
FT Inventory change (goods) | | | -611 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 313 810.00 | |
FV Inventory change (raw materials and supplies) | | | 51 128.00 | |
FW Other purchases and external expenses | | | 4 642 894.00 | |
FX Taxes, duties, and similar payments | | | 372 986.00 | |
FY Salaries and Wages | | | 2 101 981.00 | |
FZ Social Security Contributions | | | 834 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792 172.00 | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 45 678 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192 707.00 | |
GH Attributed profit or transferred loss (III) | | | 241 143.00 | |
GL Other interest and similar income | | | 20 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 161.00 | |
GP Total financial income (V) | | | 680 048.00 | |
GR Interest and similar expenses | | | 746 488.00 | |
GU Total financial expenses (VI) | | | 746 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 402.00 | 6 554.00 | | 46 402.00 |
HB Exceptional income from capital transactions | 13 172.00 | 12 221.00 | | 13 172.00 |
HD Total exceptional income (VII) | 59 573.00 | 18 775.00 | | 59 573.00 |
HE Exceptional expenses on management operations | 13 835.00 | 43 056.00 | | 13 835.00 |
HF Exceptional expenses on capital transactions | 11 372.00 | 15 356.00 | | 11 372.00 |
HG Exceptional depreciation and provisions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 26 036.00 | 58 413.00 | | 26 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 538.00 | -39 638.00 | | 33 538.00 |
HK Income tax | 1 492 408.00 | 1 071 344.00 | | 1 492 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 852 204.00 | 42 226 170.00 | | 50 852 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 943 664.00 | 40 151 476.00 | | 47 943 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908 540.00 | 2 074 694.00 | | 2 908 540.00 |
HP References: Equipment leasing | 9 470.00 | 8 928.00 | | 9 470.00 |
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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 | 2 284 415.00 | | 897 368.00 | 2 284 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 136.00 | 1 144 776.00 | |
I4 DECREASES Grand Total | | 149 507.00 | 3 032 276.00 | |
IO DECREASES Total including other intangible assets | | | 35 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 372.00 | 1 852 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 262.00 | | | 35 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 332.00 | | 214 277.00 | 1 649 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 821.00 | | 683 091.00 | 599 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 428.00 | | | 62 428.00 |
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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 | 197 541.00 | 129 680.00 | | 197 541.00 |
PE DEPRECIATION Total including other intangible assets | 32 204.00 | 1 139.00 | | 32 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 338.00 | 128 542.00 | | 165 338.00 |
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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 | | 829.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 596 855.00 | 792 172.00 | 910 763.00 | 1 596 855.00 |
6N Inventories and work in progress | 56 150.00 | 40 598.00 | 21 128.00 | 56 150.00 |
7B Total provisions for depreciation | 56 150.00 | 40 598.00 | 21 128.00 | 56 150.00 |
7C Grand total | 1 653 005.00 | 833 599.00 | 931 891.00 | 1 653 005.00 |
UE of which provisions and reversals: - Operating | | 832 770.00 | 931 891.00 | |
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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 | 5 903 648.00 | 5 903 648.00 | | 5 903 648.00 |
8C Staff and Related Accounts | 306 507.00 | 306 507.00 | | 306 507.00 |
8D Social Security and Other Social Organizations | 334 330.00 | 334 330.00 | | 334 330.00 |
8E Income Taxes | 350 391.00 | 350 391.00 | | 350 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 600.00 | 171 600.00 | | 171 600.00 |
8L Deferred income | 35 720 843.00 | 35 720 843.00 | | 35 720 843.00 |
UL Receivables related to investments | 538 811.00 | | 538 811.00 | 538 811.00 |
UT Other financial assets | 26 615.00 | | 26 615.00 | 26 615.00 |
UX Other trade receivables | 43 536 121.00 | 43 536 121.00 | | 43 536 121.00 |
UY Staff and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 956 598.00 | 956 598.00 | | 956 598.00 |
VC Group and associates | 1 815 079.00 | 1 815 079.00 | | 1 815 079.00 |
VG Loans with a maturity of up to one year at origin | 496 127.00 | 496 127.00 | | 496 127.00 |
VH Loans with a maturity of more than one year at origin | 11 357 518.00 | 8 101 882.00 | 2 746 346.00 | 11 357 518.00 |
VI Group and Associates | 10 236.00 | 10 236.00 | | 10 236.00 |
VJ Loans taken out during the year | 9 272 832.00 | | | 9 272 832.00 |
VK Loans repaid during the year | 7 101 547.00 | | | 7 101 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 324.00 | 66 324.00 | | 66 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 470.00 | 679 470.00 | | 679 470.00 |
VS Prepaid expenses | 101 316.00 | 101 316.00 | | 101 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 657 842.00 | 47 092 415.00 | 565 426.00 | 47 657 842.00 |
VW VAT | 7 362 809.00 | 7 362 809.00 | | 7 362 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 080 333.00 | 58 824 697.00 | 2 746 346.00 | 62 080 333.00 |
