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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 | 1 038 446.00 | 700 029.00 | 338 417.00 | 1 038 446.00 |
AH Goodwill | 1 253 485.00 | 219 374.00 | 1 034 111.00 | 1 253 485.00 |
AJ Other Intangible Assets | 9 979.00 | | 9 979.00 | 9 979.00 |
AP Buildings | 4 455 890.00 | 2 651 248.00 | 1 804 642.00 | 4 455 890.00 |
AR Technical installations, industrial equipment and tools | 9 614 510.00 | 7 029 084.00 | 2 585 426.00 | 9 614 510.00 |
AT Other tangible assets | 1 949 218.00 | 1 709 225.00 | 239 994.00 | 1 949 218.00 |
AV Fixed assets in progress | 22 983.00 | | 22 983.00 | 22 983.00 |
BF Loans | 136 471.00 | | 136 471.00 | 136 471.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 18 525 580.00 | 12 308 960.00 | 6 216 620.00 | 18 525 580.00 |
BL Raw materials, supplies | 956 469.00 | 4 672.00 | 951 797.00 | 956 469.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 33 070.00 | | 33 070.00 | 33 070.00 |
BX Customers and related accounts | 3 536 297.00 | 91 030.00 | 3 445 267.00 | 3 536 297.00 |
BZ Other receivables | 13 003 599.00 | | 13 003 599.00 | 13 003 599.00 |
CF Cash and cash equivalents | 280 553.00 | | 280 553.00 | 280 553.00 |
CH Prepaid expenses | 952 109.00 | | 952 109.00 | 952 109.00 |
CJ TOTAL (II) | 18 762 097.00 | 95 702.00 | 18 666 394.00 | 18 762 097.00 |
CO Grand total (0 to V) | 37 287 677.00 | 12 404 662.00 | 24 883 014.00 | 37 287 677.00 |
CU Other investments | 43 180.00 | | 43 180.00 | 43 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
DB Share, merger, contribution premiums, etc. | 477.00 | 477.00 | | 477.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DH Retained earnings | 85 959.00 | 78 445.00 | | 85 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534 957.00 | 2 342 692.00 | | 2 534 957.00 |
DJ Investment subsidies | 38 237.00 | 105 984.00 | | 38 237.00 |
DK Regulated provisions | 2 267 926.00 | 2 153 620.00 | | 2 267 926.00 |
DL TOTAL (I) | 8 179 068.00 | 7 932 730.00 | | 8 179 068.00 |
DP Provisions for Risks | 33 800.00 | 314 586.00 | | 33 800.00 |
DR TOTAL (IV) | 33 800.00 | 314 586.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 172 878.00 | | | 172 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 941.00 | 1 102 544.00 | | 937 941.00 |
DW Advances and down payments received on current orders | 2 781 517.00 | 326 458.00 | | 2 781 517.00 |
DX Trade payables and related accounts | 5 767 795.00 | 5 303 873.00 | | 5 767 795.00 |
DY Tax and social security liabilities | 3 136 171.00 | 2 820 271.00 | | 3 136 171.00 |
DZ Fixed asset liabilities and related accounts | 189 823.00 | 378 065.00 | | 189 823.00 |
EA Other liabilities | 3 684 022.00 | 3 500 447.00 | | 3 684 022.00 |
EC TOTAL (IV) | 16 670 147.00 | 13 431 658.00 | | 16 670 147.00 |
EE Grand total (I to V) | 24 883 014.00 | 21 678 974.00 | | 24 883 014.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 32 865 800.00 | | 32 865 800.00 | 32 865 800.00 |
FJ Net sales | 32 865 813.00 | | 32 865 813.00 | 32 865 813.00 |
FN Capitalized production | | | 82 523.00 | |
FO Operating subsidies | | | 227 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 643.00 | |
FQ Other income | | | 78 674.00 | |
FR Total operating income (I) | | | 33 766 956.00 | |
FS Purchases of goods (including customs duties) | | | 11 795.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 002 679.00 | |
FV Inventory change (raw materials and supplies) | | | 50 389.00 | |
FW Other purchases and external expenses | | | 7 946 671.00 | |
FX Taxes, duties, and similar payments | | | 1 749 042.00 | |
FY Salaries and Wages | | | 8 342 729.00 | |
FZ Social Security Contributions | | | 3 393 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236 664.00 | |
GF Total Operating Expenses (II) | | | 30 106 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 410.00 | |
GL Other interest and similar income | | | 12 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 305.00 | |
GP Total financial income (V) | | | 306 738.00 | |
GR Interest and similar expenses | | | 63 759.00 | |
GU Total financial expenses (VI) | | | 63 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233 343.00 | 75 787.00 | | 233 343.00 |
HC Reversals of provisions and transfers of expenses | 356 209.00 | 322 560.00 | | 356 209.00 |
HD Total exceptional income (VII) | 589 551.00 | 398 347.00 | | 589 551.00 |
HE Exceptional expenses on management operations | 3 077.00 | 2 710.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 165 473.00 | | | 165 473.00 |
HG Exceptional depreciation and provisions | 470 515.00 | 450 587.00 | | 470 515.00 |
HH Total exceptional expenses (VIII) | 639 064.00 | 453 297.00 | | 639 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 513.00 | -54 950.00 | | -49 513.00 |
HJ Employee participation in company results | 390 456.00 | 330 482.00 | | 390 456.00 |
HK Income tax | 928 666.00 | 305 401.00 | | 928 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 663 246.00 | 33 342 651.00 | | 34 663 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 128 289.00 | 30 999 960.00 | | 32 128 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534 957.00 | 2 342 692.00 | | 2 534 957.00 |
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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 | 17 708 823.00 | | 1 019 144.00 | 17 708 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 192.00 | 181 068.00 | |
I4 DECREASES Grand Total | 122 566.00 | 79 820.00 | 18 525 580.00 | 122 566.00 |
IO DECREASES Total including other intangible assets | 122 566.00 | | 2 301 911.00 | 122 566.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 16 042 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389 335.00 | | 35 142.00 | 2 389 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 098 795.00 | | 947 434.00 | 15 098 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 692.00 | | 36 568.00 | 220 692.00 |
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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 | 11 032 033.00 | 1 277 050.00 | 123.00 | 11 032 033.00 |
PE DEPRECIATION Total including other intangible assets | 780 199.00 | 139 204.00 | | 780 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 251 834.00 | 1 137 846.00 | 123.00 | 10 251 834.00 |
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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 | 2 153 620.00 | 470 515.00 | 356 209.00 | 2 153 620.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 314 586.00 | | 280 786.00 | 314 586.00 |
6T Receivables | 83 620.00 | 91 030.00 | 83 620.00 | 83 620.00 |
7B Total provisions for depreciation | 83 620.00 | 91 030.00 | 83 620.00 | 83 620.00 |
7C Grand total | 2 551 826.00 | 561 545.00 | 720 615.00 | 2 551 826.00 |
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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 | 937 941.00 | 229 713.00 | 708 228.00 | 937 941.00 |
8B Suppliers and Related Accounts | 5 767 795.00 | 5 767 795.00 | | 5 767 795.00 |
8C Staff and Related Accounts | 1 358 087.00 | 1 358 087.00 | | 1 358 087.00 |
8D Social Security and Other Social Organizations | 1 450 152.00 | 1 450 152.00 | | 1 450 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 823.00 | 189 823.00 | | 189 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960 921.00 | 2 960 921.00 | | 2 960 921.00 |
UP Loans | 136 471.00 | | 136 471.00 | 136 471.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 3 536 297.00 | 3 536 297.00 | | 3 536 297.00 |
VC Group and associates | 11 554 781.00 | 11 554 781.00 | | 11 554 781.00 |
VG Loans with a maturity of up to one year at origin | 172 878.00 | 172 878.00 | | 172 878.00 |
VI Group and Associates | 3 504 618.00 | 3 504 618.00 | | 3 504 618.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 214 537.00 | | | 214 537.00 |
VP Miscellaneous | 170 104.00 | 170 104.00 | | 170 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 095.00 | 268 095.00 | | 268 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 714.00 | 1 278 714.00 | | 1 278 714.00 |
VS Prepaid expenses | 952 109.00 | 952 109.00 | | 952 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 629 893.00 | 17 492 005.00 | 137 888.00 | 17 629 893.00 |
VW VAT | 59 837.00 | 59 837.00 | | 59 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 670 147.00 | 15 961 919.00 | 708 228.00 | 16 670 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 260.00 | 274.00 | | 260.00 |
