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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 | 599 268.00 | 598 339.00 | 930.00 | 599 268.00 |
AH Goodwill | 587 541.00 | | 587 541.00 | 587 541.00 |
AJ Other Intangible Assets | 17 454.00 | | 17 454.00 | 17 454.00 |
AR Technical installations, industrial equipment and tools | 5 475 286.00 | 4 577 673.00 | 897 613.00 | 5 475 286.00 |
AT Other tangible assets | 12 207 311.00 | 9 848 890.00 | 2 358 421.00 | 12 207 311.00 |
AV Fixed assets in progress | 214 447.00 | | 214 447.00 | 214 447.00 |
AX Advances and down payments | 6 802.00 | | 6 802.00 | 6 802.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BF Loans | 247 281.00 | | 247 281.00 | 247 281.00 |
BH Other financial assets | 48 954.00 | | 48 954.00 | 48 954.00 |
BJ TOTAL (I) | 23 160 813.00 | 15 024 902.00 | 8 135 912.00 | 23 160 813.00 |
BL Raw materials, supplies | 478 346.00 | | 478 346.00 | 478 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 024 860.00 | 159 695.00 | 1 865 165.00 | 2 024 860.00 |
BZ Other receivables | 4 872 522.00 | | 4 872 522.00 | 4 872 522.00 |
CF Cash and cash equivalents | 1 234 979.00 | | 1 234 979.00 | 1 234 979.00 |
CH Prepaid expenses | 1 162 814.00 | | 1 162 814.00 | 1 162 814.00 |
CJ TOTAL (II) | 9 773 521.00 | 159 695.00 | 9 613 826.00 | 9 773 521.00 |
CO Grand total (0 to V) | 32 934 334.00 | 15 184 596.00 | 17 749 738.00 | 32 934 334.00 |
CU Other investments | 3 731 519.00 | | 3 731 519.00 | 3 731 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 3 586 648.00 | 3 586 648.00 | | 3 586 648.00 |
DH Retained earnings | 2 060 573.00 | 2 013 853.00 | | 2 060 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 269.00 | 3 088 720.00 | | 2 146 269.00 |
DK Regulated provisions | 252 726.00 | 232 903.00 | | 252 726.00 |
DL TOTAL (I) | 8 217 815.00 | 9 093 724.00 | | 8 217 815.00 |
DP Provisions for Risks | 1 072 696.00 | 192 626.00 | | 1 072 696.00 |
DR TOTAL (IV) | 1 072 696.00 | 192 626.00 | | 1 072 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 620.00 | 681 175.00 | | 567 620.00 |
DW Advances and down payments received on current orders | 23 732.00 | 43 527.00 | | 23 732.00 |
DX Trade payables and related accounts | 2 583 001.00 | 2 357 167.00 | | 2 583 001.00 |
DY Tax and social security liabilities | 3 306 723.00 | 3 607 344.00 | | 3 306 723.00 |
DZ Fixed asset liabilities and related accounts | 264 776.00 | 140 274.00 | | 264 776.00 |
EA Other liabilities | 1 713 375.00 | 3 996 022.00 | | 1 713 375.00 |
EC TOTAL (IV) | 8 459 227.00 | 10 825 510.00 | | 8 459 227.00 |
EE Grand total (I to V) | 17 749 738.00 | 20 111 860.00 | | 17 749 738.00 |
EI Including equity loans | 567 620.00 | | | 567 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 118 931.00 | | 31 118 931.00 | 31 118 931.00 |
FJ Net sales | 31 118 931.00 | | 31 118 931.00 | 31 118 931.00 |
FO Operating subsidies | | | 290 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 449.00 | |
FQ Other income | | | 184 981.00 | |
FR Total operating income (I) | | | 32 283 516.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 6 834 470.00 | |
FV Inventory change (raw materials and supplies) | | | -14 431.00 | |
FW Other purchases and external expenses | | | 7 043 125.00 | |
FX Taxes, duties, and similar payments | | | 1 691 110.00 | |
FY Salaries and Wages | | | 9 255 349.00 | |
FZ Social Security Contributions | | | 3 803 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 057.00 | |
GE Other Expenses | | | 132 798.00 | |
GF Total Operating Expenses (II) | | | 30 039 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 276.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 201 390.00 | |
GR Interest and similar expenses | | | 18 367.00 | |
GU Total financial expenses (VI) | | | 18 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 221.00 | 10 322.00 | | 11 221.00 |
HC Reversals of provisions and transfers of expenses | 83 719.00 | 70 975.00 | | 83 719.00 |
HD Total exceptional income (VII) | 94 941.00 | 81 297.00 | | 94 941.00 |
HE Exceptional expenses on management operations | 13.00 | 869.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 027 452.00 | 64 250.00 | | 1 027 452.00 |
HH Total exceptional expenses (VIII) | 1 027 467.00 | 65 119.00 | | 1 027 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 526.00 | 16 178.00 | | -932 526.00 |
HJ Employee participation in company results | 249 995.00 | 242 825.00 | | 249 995.00 |
HK Income tax | 98 538.00 | 200 747.00 | | 98 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 579 847.00 | 33 257 841.00 | | 33 579 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 433 578.00 | 30 169 120.00 | | 31 433 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 269.00 | 3 088 720.00 | | 2 146 269.00 |
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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 | 23 067 270.00 | | 987 118.00 | 23 067 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 586.00 | 4 052 705.00 | |
I4 DECREASES Grand Total | | 893 576.00 | 23 160 813.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 1 204 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 489.00 | 17 903 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 973.00 | | 18 790.00 | 1 190 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 845 429.00 | | 927 906.00 | 17 845 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 868.00 | | 40 423.00 | 4 030 868.00 |
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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 | 14 801 867.00 | 1 092 524.00 | 869 489.00 | 14 801 867.00 |
PE DEPRECIATION Total including other intangible assets | 555 317.00 | 43 021.00 | | 555 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246 549.00 | 1 049 503.00 | 869 489.00 | 14 246 549.00 |
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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 | 232 903.00 | 98 042.00 | 78 219.00 | 232 903.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 626.00 | 1 025 467.00 | 145 397.00 | 192 626.00 |
6A on fixed assets – intangible | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | 81 410.00 | 104 722.00 | 26 437.00 | 81 410.00 |
6X Other provisions for depreciation | 2 629.00 | | 2 826.00 | 2 629.00 |
7B Total provisions for depreciation | 89 739.00 | 104 722.00 | 34 766.00 | 89 739.00 |
7C Grand total | 515 268.00 | 1 228 231.00 | 258 382.00 | 515 268.00 |
UE of which provisions and reversals: - Operating | | 200 779.00 | 174 663.00 | |
UJ - Exceptional | | 1 027 452.00 | 83 719.00 | |
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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 | 567 620.00 | 151 424.00 | 411 051.00 | 567 620.00 |
8B Suppliers and Related Accounts | 2 583 001.00 | 2 583 001.00 | | 2 583 001.00 |
8C Staff and Related Accounts | 1 485 297.00 | 1 485 297.00 | | 1 485 297.00 |
8D Social Security and Other Social Organizations | 1 275 414.00 | 1 275 414.00 | | 1 275 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 776.00 | 264 776.00 | | 264 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 257.00 | 854 257.00 | | 854 257.00 |
UL Receivables related to investments | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 247 281.00 | | 247 281.00 | 247 281.00 |
UT Other financial assets | 48 954.00 | | 48 954.00 | 48 954.00 |
UX Other trade receivables | 1 865 165.00 | 1 865 165.00 | | 1 865 165.00 |
UY Staff and related accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
VA Doubtful or disputed receivables | 159 695.00 | | 159 695.00 | 159 695.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VC Group and associates | 3 672 272.00 | 3 672 272.00 | | 3 672 272.00 |
VI Group and Associates | 1 190 844.00 | 1 190 844.00 | | 1 190 844.00 |
VJ Loans taken out during the year | 59 057.00 | | | 59 057.00 |
VK Loans repaid during the year | 172 612.00 | | | 172 612.00 |
VM Income taxes | 620 125.00 | 620 125.00 | | 620 125.00 |
VP Miscellaneous | 285 002.00 | 285 002.00 | | 285 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 940.00 | 506 940.00 | | 506 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 145.00 | 269 145.00 | | 269 145.00 |
VS Prepaid expenses | 1 162 614.00 | 1 162 814.00 | | 1 162 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 362 451.00 | 7 906 522.00 | 455 929.00 | 8 362 451.00 |
VW VAT | 39 071.00 | 39 071.00 | | 39 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767 221.00 | 8 351 025.00 | 411 051.00 | 8 767 221.00 |
