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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
AH Goodwill | 1 464 922.00 | 7 622.00 | 1 457 300.00 | 1 464 922.00 |
AP Buildings | 235 934.00 | 230 255.00 | 5 679.00 | 235 934.00 |
AR Technical installations, industrial equipment and tools | 9 011 698.00 | 7 754 779.00 | 1 256 919.00 | 9 011 698.00 |
AT Other tangible assets | 3 191 070.00 | 2 934 202.00 | 256 868.00 | 3 191 070.00 |
BF Loans | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 13 920 708.00 | 10 932 274.00 | 2 988 434.00 | 13 920 708.00 |
BL Raw materials, supplies | 85 918.00 | | 85 918.00 | 85 918.00 |
BV Advances and down payments on orders | 34 798.00 | | 34 798.00 | 34 798.00 |
BX Customers and related accounts | 18 796 159.00 | 414 987.00 | 18 381 172.00 | 18 796 159.00 |
BZ Other receivables | 3 976 799.00 | | 3 976 799.00 | 3 976 799.00 |
CF Cash and cash equivalents | 8 382 123.00 | | 8 382 123.00 | 8 382 123.00 |
CJ TOTAL (II) | 31 275 797.00 | 414 987.00 | 30 860 810.00 | 31 275 797.00 |
CO Grand total (0 to V) | 45 196 505.00 | 11 347 261.00 | 33 849 244.00 | 45 196 505.00 |
CP Shares due in less than one year | 9 169.00 | | | 9 169.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 850.00 | | | 842 850.00 |
DB Share, merger, contribution premiums, etc. | 103 783.00 | | | 103 783.00 |
DD Legal reserve (1) | 84 285.00 | | | 84 285.00 |
DG Other reserves | 464 694.00 | | | 464 694.00 |
DH Retained earnings | 532.00 | | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 811.00 | | | 1 657 811.00 |
DK Regulated provisions | 561 884.00 | | | 561 884.00 |
DL TOTAL (I) | 3 715 839.00 | | | 3 715 839.00 |
DP Provisions for Risks | 2 698 904.00 | | | 2 698 904.00 |
DQ Provisions for Expenses | 821 403.00 | | | 821 403.00 |
DR TOTAL (IV) | 3 520 307.00 | | | 3 520 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198.00 | | | 5 198.00 |
DW Advances and down payments received on current orders | 1 257 435.00 | | | 1 257 435.00 |
DX Trade payables and related accounts | 13 614 697.00 | | | 13 614 697.00 |
DY Tax and social security liabilities | 7 743 924.00 | | | 7 743 924.00 |
DZ Fixed asset liabilities and related accounts | 63 721.00 | | | 63 721.00 |
EA Other liabilities | 813 607.00 | | | 813 607.00 |
EB Prepaid income (2) | 3 114 517.00 | | | 3 114 517.00 |
EC TOTAL (IV) | 26 613 099.00 | | | 26 613 099.00 |
EE Grand total (I to V) | 33 849 244.00 | | | 33 849 244.00 |
EG Accrued income and payables due within one year | 25 355 663.00 | | | 25 355 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 198.00 | | | 5 198.00 |
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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 | 252 056.00 | | 252 056.00 | 252 056.00 |
FG Production sold - services | 69 112 063.00 | | 69 112 063.00 | 69 112 063.00 |
FJ Net sales | 69 364 119.00 | | 69 364 119.00 | 69 364 119.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623 778.00 | |
FQ Other income | | | 2 117 083.00 | |
FR Total operating income (I) | | | 75 112 980.00 | |
FU Purchases of raw materials and other supplies | | | 23 505 882.00 | |
FV Inventory change (raw materials and supplies) | | | -28 614.00 | |
FW Other purchases and external expenses | | | 29 164 514.00 | |
FX Taxes, duties, and similar payments | | | 643 574.00 | |
FY Salaries and Wages | | | 10 008 730.00 | |
FZ Social Security Contributions | | | 6 966 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 515.00 | |
GE Other Expenses | | | 1 924 914.00 | |
GF Total Operating Expenses (II) | | | 73 727 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 292.00 | |
GH Attributed profit or transferred loss (III) | | | 105 670.00 | |
GR Interest and similar expenses | | | 15 252.00 | |
GU Total financial expenses (VI) | | | 15 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511 335.00 | | | 1 511 335.00 |
A4 Equity method investments | 3 105.00 | | | 3 105.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 53 367.00 | | | 53 367.00 |
HC Reversals of provisions and transfers of expenses | 244 857.00 | | | 244 857.00 |
HD Total exceptional income (VII) | 300 264.00 | | | 300 264.00 |
HE Exceptional expenses on management operations | 21 346.00 | | | 21 346.00 |
HG Exceptional depreciation and provisions | 130 986.00 | | | 130 986.00 |
HH Total exceptional expenses (VIII) | 152 332.00 | | | 152 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 932.00 | | | 147 932.00 |
HJ Employee participation in company results | 141 621.00 | | | 141 621.00 |
HK Income tax | -175 790.00 | | | -175 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 518 914.00 | | | 75 518 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 861 103.00 | | | 73 861 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 811.00 | | | 1 657 811.00 |
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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 | 13 822 062.00 | | 511 155.00 | 13 822 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | 288 641.00 | 123 868.00 | 13 920 708.00 | 288 641.00 |
IO DECREASES Total including other intangible assets | | | 1 470 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 288 641.00 | 123 868.00 | 12 438 702.00 | 288 641.00 |
KD ACQUISITIONS Total including other intangible assets | 1 470 337.00 | | | 1 470 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 340 056.00 | | 511 155.00 | 12 340 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 10 623 152.00 | 597 763.00 | 288 641.00 | 10 623 152.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 610 115.00 | 597 763.00 | 288 641.00 | 10 610 115.00 |
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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 | 675 754.00 | 130 986.00 | 244 857.00 | 675 754.00 |
5Z Total provisions for risks and expenses | 4 395 465.00 | 756 515.00 | 1 631 673.00 | 4 395 465.00 |
7C Grand total | 5 071 219.00 | 887 501.00 | 1 876 530.00 | 5 071 219.00 |
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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
8B Suppliers and Related Accounts | 13 614 697.00 | 13 614 697.00 | | 13 614 697.00 |
8C Staff and Related Accounts | 1 362 986.00 | 1 362 986.00 | | 1 362 986.00 |
8D Social Security and Other Social Organizations | 1 607 297.00 | 1 607 297.00 | | 1 607 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 721.00 | 63 721.00 | | 63 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 742.00 | 82 742.00 | | 82 742.00 |
8L Deferred income | 3 114 517.00 | 3 114 517.00 | | 3 114 517.00 |
UP Loans | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 18 796 159.00 | 18 796 159.00 | | 18 796 159.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
UZ Social Security, other social security organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
VB VAT | 2 272 512.00 | 2 272 512.00 | | 2 272 512.00 |
VC Group and associates | 1 230 633.00 | 1 230 633.00 | | 1 230 633.00 |
VI Group and Associates | 730 864.00 | 730 864.00 | | 730 864.00 |
VN Other taxes, similar payments | 307 432.00 | 307 432.00 | | 307 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 407.00 | 892 407.00 | | 892 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 917.00 | 145 917.00 | | 145 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 782 127.00 | 22 782 127.00 | | 22 782 127.00 |
VW VAT | 3 881 234.00 | 3 881 234.00 | | 3 881 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 355 663.00 | 25 355 663.00 | | 25 355 663.00 |
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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 | 324.00 | 326.00 | | 324.00 |
