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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 2 944.00 | 167 056.00 | 170 000.00 |
AN Land | 501 580.00 | 34 732.00 | 466 848.00 | 501 580.00 |
AP Buildings | 2 149 247.00 | 1 622 122.00 | 527 125.00 | 2 149 247.00 |
AR Technical installations, industrial equipment and tools | 6 245 840.00 | 5 295 537.00 | 950 303.00 | 6 245 840.00 |
AT Other tangible assets | 2 098 127.00 | 1 937 179.00 | 160 948.00 | 2 098 127.00 |
AV Fixed assets in progress | 364 623.00 | | 364 623.00 | 364 623.00 |
BD Other fixed assets | 152 449.00 | | 152 449.00 | 152 449.00 |
BF Loans | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 35 251.00 | | 35 251.00 | 35 251.00 |
BJ TOTAL (I) | 12 387 451.00 | 8 892 515.00 | 3 494 937.00 | 12 387 451.00 |
BL Raw materials, supplies | 138 622.00 | | 138 622.00 | 138 622.00 |
BV Advances and down payments on orders | 36 967.00 | | 36 967.00 | 36 967.00 |
BX Customers and related accounts | 24 862 779.00 | 317 939.00 | 24 544 840.00 | 24 862 779.00 |
BZ Other receivables | 7 626 260.00 | | 7 626 260.00 | 7 626 260.00 |
CF Cash and cash equivalents | 9 125 966.00 | | 9 125 966.00 | 9 125 966.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 41 790 780.00 | 317 939.00 | 41 472 841.00 | 41 790 780.00 |
CO Grand total (0 to V) | 54 178 231.00 | 9 210 453.00 | 44 967 778.00 | 54 178 231.00 |
CU Other investments | 662 685.00 | | 662 685.00 | 662 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DB Share, merger, contribution premiums, etc. | 944 909.00 | 944 909.00 | | 944 909.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 57 552.00 | 57 552.00 | | 57 552.00 |
DH Retained earnings | 972.00 | 1 188.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 410.00 | 3 195 784.00 | | 3 247 410.00 |
DK Regulated provisions | 576 637.00 | 630 643.00 | | 576 637.00 |
DL TOTAL (I) | 8 704 980.00 | 8 707 576.00 | | 8 704 980.00 |
DP Provisions for Risks | 3 373 779.00 | 3 653 559.00 | | 3 373 779.00 |
DQ Provisions for Expenses | 620 019.00 | 596 042.00 | | 620 019.00 |
DR TOTAL (IV) | 3 993 798.00 | 4 249 601.00 | | 3 993 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080 953.00 | 3 713 607.00 | | 4 080 953.00 |
DW Advances and down payments received on current orders | 576 283.00 | 626 716.00 | | 576 283.00 |
DX Trade payables and related accounts | 9 764 566.00 | 9 718 216.00 | | 9 764 566.00 |
DY Tax and social security liabilities | 8 908 712.00 | 8 872 743.00 | | 8 908 712.00 |
DZ Fixed asset liabilities and related accounts | 359 673.00 | 7 595.00 | | 359 673.00 |
EA Other liabilities | 3 790 180.00 | 3 370 761.00 | | 3 790 180.00 |
EB Prepaid income (2) | 4 788 632.00 | 4 678 589.00 | | 4 788 632.00 |
EC TOTAL (IV) | 32 269 000.00 | 30 988 228.00 | | 32 269 000.00 |
EE Grand total (I to V) | 44 967 778.00 | 43 945 404.00 | | 44 967 778.00 |
EG Accrued income and payables due within one year | 31 692 716.00 | | | 31 692 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 080 953.00 | | | 4 080 953.00 |
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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 | 141 919.00 | | 141 919.00 | 141 919.00 |
FG Production sold - services | 72 036 173.00 | | 72 036 173.00 | 72 036 173.00 |
FJ Net sales | 72 178 092.00 | | 72 178 092.00 | 72 178 092.00 |
FN Capitalized production | | | 15 169.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329 394.00 | |
FQ Other income | | | 1 867 278.00 | |
FR Total operating income (I) | | | 79 392 933.00 | |
FU Purchases of raw materials and other supplies | | | 17 019 644.00 | |
FV Inventory change (raw materials and supplies) | | | -36 830.00 | |
FW Other purchases and external expenses | | | 35 595 553.00 | |
FX Taxes, duties, and similar payments | | | 968 808.00 | |
FY Salaries and Wages | | | 11 519 144.00 | |
FZ Social Security Contributions | | | 8 060 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 079 096.00 | |
GE Other Expenses | | | 1 710 359.00 | |
GF Total Operating Expenses (II) | | | 77 625 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 760.00 | |
GH Attributed profit or transferred loss (III) | | | 922 274.00 | |
GI Supported loss or transferred profit (IV) | | | 7 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 980.00 | |
GP Total financial income (V) | | | 868 980.00 | |
GR Interest and similar expenses | | | 12 467.00 | |
GU Total financial expenses (VI) | | | 12 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941 226.00 | | | 2 941 226.00 |
A4 Equity method investments | 5 142.00 | | | 5 142.00 |
HB Exceptional income from capital transactions | 81 000.00 | 8 333.00 | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | 127 875.00 | 116 708.00 | | 127 875.00 |
HD Total exceptional income (VII) | 208 875.00 | 125 041.00 | | 208 875.00 |
HG Exceptional depreciation and provisions | 73 869.00 | 89 830.00 | | 73 869.00 |
HH Total exceptional expenses (VIII) | 73 869.00 | 89 830.00 | | 73 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 005.00 | 35 211.00 | | 135 005.00 |
HJ Employee participation in company results | 264 334.00 | 320 178.00 | | 264 334.00 |
HK Income tax | 162 563.00 | 250 998.00 | | 162 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 393 062.00 | 82 283 981.00 | | 81 393 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 145 652.00 | 79 088 196.00 | | 78 145 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 410.00 | 3 195 784.00 | | 3 247 410.00 |
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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 | 12 385 299.00 | | 449 657.00 | 12 385 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 033.00 | |
I4 DECREASES Grand Total | | 447 505.00 | 12 387 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 505.00 | 11 359 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 357 266.00 | | 449 657.00 | 11 357 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 033.00 | | | 858 033.00 |
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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 | 8 698 967.00 | 641 053.00 | 447 505.00 | 8 698 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 696 022.00 | 641 053.00 | 447 505.00 | 8 696 022.00 |
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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 | 630 643.00 | 73 869.00 | 127 875.00 | 630 643.00 |
5Z Total provisions for risks and expenses | 4 249 601.00 | 2 079 096.00 | 2 334 899.00 | 4 249 601.00 |
7C Grand total | 4 880 244.00 | 2 152 965.00 | 2 462 774.00 | 4 880 244.00 |
UE of which provisions and reversals: - Operating | 4 249 601.00 | 2 079 096.00 | 2 334 899.00 | 4 249 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 080 953.00 | 4 080 953.00 | | 4 080 953.00 |
8B Suppliers and Related Accounts | 9 764 566.00 | 9 764 566.00 | | 9 764 566.00 |
8C Staff and Related Accounts | 1 723 223.00 | 1 723 223.00 | | 1 723 223.00 |
8D Social Security and Other Social Organizations | 2 436 060.00 | 2 436 060.00 | | 2 436 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 673.00 | 359 673.00 | | 359 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 823.00 | 317 823.00 | | 317 823.00 |
8L Deferred income | 4 788 632.00 | 4 788 632.00 | | 4 788 632.00 |
UP Loans | 7 648.00 | | 7 648.00 | 7 648.00 |
UT Other financial assets | 35 251.00 | | 35 251.00 | 35 251.00 |
UX Other trade receivables | 24 862 779.00 | 24 862 779.00 | | 24 862 779.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
UZ Social Security, other social security organizations | 74 215.00 | 74 215.00 | | 74 215.00 |
VB VAT | 760 967.00 | 760 967.00 | | 760 967.00 |
VC Group and associates | 4 470 084.00 | 4 470 084.00 | | 4 470 084.00 |
VI Group and Associates | 3 472 357.00 | 3 472 357.00 | | 3 472 357.00 |
VN Other taxes, similar payments | 362 996.00 | 362 996.00 | | 362 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 391.00 | 745 391.00 | | 745 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 590.00 | 1 956 590.00 | | 1 956 590.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 532 124.00 | 32 489 225.00 | 42 899.00 | 32 532 124.00 |
VW VAT | 4 004 037.00 | 4 004 037.00 | | 4 004 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 692 716.00 | 31 692 716.00 | | 31 692 716.00 |
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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 | 348.00 | 351.00 | | 348.00 |
