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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 526 339.00 | 2 310 995.00 | 215 344.00 | 2 526 339.00 |
AN Land | 9 166 883.00 | 1 710 358.00 | 7 456 524.00 | 9 166 883.00 |
AP Buildings | 27 532 628.00 | 21 615 199.00 | 5 917 429.00 | 27 532 628.00 |
AR Technical installations, industrial equipment and tools | 51 850 112.00 | 38 073 710.00 | 13 776 401.00 | 51 850 112.00 |
AT Other tangible assets | 5 497 991.00 | 5 061 347.00 | 436 644.00 | 5 497 991.00 |
AV Fixed assets in progress | 2 689 294.00 | | 2 689 294.00 | 2 689 294.00 |
AX Advances and down payments | 209 156.00 | | 209 156.00 | 209 156.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 801.00 | | 18 801.00 | 18 801.00 |
BJ TOTAL (I) | 109 625 413.00 | 70 906 758.00 | 38 718 654.00 | 109 625 413.00 |
BP Services in progress | 104 948.00 | | 104 948.00 | 104 948.00 |
BV Advances and down payments on orders | 209 156.00 | | 209 156.00 | 209 156.00 |
BX Customers and related accounts | 8 219 803.00 | | 8 219 803.00 | 8 219 803.00 |
BZ Other receivables | 74 506 956.00 | | 74 506 956.00 | 74 506 956.00 |
CF Cash and cash equivalents | 13 072 076.00 | | 13 072 076.00 | 13 072 076.00 |
CH Prepaid expenses | 486 871.00 | | 486 871.00 | 486 871.00 |
CJ TOTAL (II) | 96 390 655.00 | | 96 390 655.00 | 96 390 655.00 |
CO Grand total (0 to V) | 206 225 224.00 | 70 906 759.00 | 135 318 465.00 | 206 225 224.00 |
CU Other investments | 10 343 366.00 | 2 135 149.00 | 8 208 216.00 | 10 343 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 121 875.00 | 21 121 875.00 | | 21 121 875.00 |
DB Share, merger, contribution premiums, etc. | 2 388 591.00 | 2 388 591.00 | | 2 388 591.00 |
DD Legal reserve (1) | 2 112 188.00 | 2 112 188.00 | | 2 112 188.00 |
DF Regulated reserves (1) | 227 299.00 | 227 299.00 | | 227 299.00 |
DG Other reserves | 66 343.00 | 66 343.00 | | 66 343.00 |
DH Retained earnings | 80 357 934.00 | 71 945 752.00 | | 80 357 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580 190.00 | 8 412 182.00 | | 4 580 190.00 |
DK Regulated provisions | 166 200.00 | 287 273.00 | | 166 200.00 |
DL TOTAL (I) | 111 020 620.00 | 106 561 503.00 | | 111 020 620.00 |
DP Provisions for Risks | 97 285.00 | 183 911.00 | | 97 285.00 |
DQ Provisions for Expenses | 1 368 781.00 | 1 103 745.00 | | 1 368 781.00 |
DR TOTAL (IV) | 1 466 066.00 | 1 287 656.00 | | 1 466 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | 33 643.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | 43 747.00 | 58 330.00 | | 43 747.00 |
DX Trade payables and related accounts | 6 437 297.00 | 5 072 862.00 | | 6 437 297.00 |
DY Tax and social security liabilities | 13 360 025.00 | 12 849 141.00 | | 13 360 025.00 |
DZ Fixed asset liabilities and related accounts | 880 928.00 | 1 055 928.00 | | 880 928.00 |
EA Other liabilities | 1 647 261.00 | 1 480 390.00 | | 1 647 261.00 |
EB Prepaid income (2) | 460 189.00 | 624 524.00 | | 460 189.00 |
EC TOTAL (IV) | 22 831 780.00 | 21 174 919.00 | | 22 831 780.00 |
EE Grand total (I to V) | 135 318 465.00 | 129 024 078.00 | | 135 318 465.00 |
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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 | 5 613.00 | 101 608.00 | 107 221.00 | 5 613.00 |
FG Production sold - services | 56 473 235.00 | 4 250 351.00 | 60 723 586.00 | 56 473 235.00 |
FJ Net sales | 56 478 848.00 | 4 351 959.00 | 60 830 807.00 | 56 478 848.00 |
FM Inventory production | | | 3 740.00 | |
FO Operating subsidies | | | 372 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 757.00 | |
FQ Other income | | | 2 508 154.00 | |
FR Total operating income (I) | | | 63 722 625.00 | |
FW Other purchases and external expenses | | | 26 491 405.00 | |
FX Taxes, duties, and similar payments | | | 3 587 472.00 | |
FY Salaries and Wages | | | 27 496 613.00 | |
FZ Social Security Contributions | | | 13 336 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 837.00 | |
GE Other Expenses | | | 40 121.00 | |
GF Total Operating Expenses (II) | | | 75 270 927.00 | |
GG - OPERATING RESULT (I - II) | | | -11 548 302.00 | |
GL Other interest and similar income | | | 13 070.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 13 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 041 549.00 | |
GR Interest and similar expenses | | | -1 529.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 2 040 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 575 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 775 746.00 | 5 100.00 | | 1 775 746.00 |
HC Reversals of provisions and transfers of expenses | 542 580.00 | 820 778.00 | | 542 580.00 |
HD Total exceptional income (VII) | 2 318 326.00 | 825 878.00 | | 2 318 326.00 |
HE Exceptional expenses on management operations | 92 636.00 | 303 986.00 | | 92 636.00 |
HF Exceptional expenses on capital transactions | 3 611 294.00 | 12 754.00 | | 3 611 294.00 |
HG Exceptional depreciation and provisions | 587 836.00 | 637 252.00 | | 587 836.00 |
HH Total exceptional expenses (VIII) | 4 291 766.00 | 953 992.00 | | 4 291 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973 441.00 | -128 114.00 | | -1 973 441.00 |
HK Income tax | -20 128 981.00 | -19 787 036.00 | | -20 128 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 054 023.00 | 63 861 167.00 | | 66 054 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 473 833.00 | 55 448 985.00 | | 61 473 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580 190.00 | 8 412 182.00 | | 4 580 190.00 |
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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 | 110 509 000.00 | | 2 161 000.00 | 110 509 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 333 000.00 | 10 362 000.00 | |
I4 DECREASES Grand Total | | -3 046 000.00 | 109 625 000.00 | |
IO DECREASES Total including other intangible assets | | -208 000.00 | 2 526 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 504 000.00 | 96 737 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663 000.00 | | 54 000.00 | 2 663 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 163 000.00 | | 2 095 000.00 | 96 163 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683 000.00 | | 12 000.00 | 11 683 000.00 |
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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 | 287 000.00 | | 121 000.00 | 287 000.00 |
5Z Total provisions for risks and expenses | 1 288 000.00 | 608 000.00 | 430 000.00 | 1 288 000.00 |
7B Total provisions for depreciation | 94 000.00 | 2 042 000.00 | | 94 000.00 |
7C Grand total | 1 669 000.00 | 2 042 000.00 | 551 000.00 | 1 669 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 369 000.00 | 22 369 000.00 | | 22 369 000.00 |
8L Deferred income | 460 000.00 | 460 000.00 | | 460 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 8 220 000.00 | 8 220 000.00 | | 8 220 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 87 788 000.00 | 31 716 000.00 | 56 072 000.00 | 87 788 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 788 000.00 | 31 716 000.00 | 56 072 000.00 | 87 788 000.00 |
VS Prepaid expenses | 487 000.00 | 263 000.00 | | 487 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 831 000.00 | 22 831 000.00 | | 22 831 000.00 |
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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 | 468.00 | | | 468.00 |
