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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 | 204 011.00 | 201 280.00 | 2 731.00 | 204 011.00 |
AH Goodwill | 3 358 420.00 | 1 144 356.00 | 2 214 064.00 | 3 358 420.00 |
AR Technical installations, industrial equipment and tools | 1 683 774.00 | 1 082 158.00 | 601 615.00 | 1 683 774.00 |
AT Other tangible assets | 1 012 820.00 | 995 783.00 | 17 037.00 | 1 012 820.00 |
BF Loans | 709 879.00 | | 709 879.00 | 709 879.00 |
BH Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BJ TOTAL (I) | 13 498 150.00 | 3 780 238.00 | 9 717 912.00 | 13 498 150.00 |
BL Raw materials, supplies | 334 553.00 | 14 878.00 | 319 675.00 | 334 553.00 |
BV Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 10 716 103.00 | 325 467.00 | 10 390 637.00 | 10 716 103.00 |
BZ Other receivables | 49 255 923.00 | | 49 255 923.00 | 49 255 923.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 166 064.00 | | 166 064.00 | 166 064.00 |
CJ TOTAL (II) | 60 478 437.00 | 340 345.00 | 60 138 092.00 | 60 478 437.00 |
CO Grand total (0 to V) | 73 976 587.00 | 4 120 583.00 | 69 856 004.00 | 73 976 587.00 |
CU Other investments | 6 497 961.00 | 356 661.00 | 6 141 300.00 | 6 497 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 247 882.00 | 32 247 882.00 | | 32 247 882.00 |
DD Legal reserve (1) | 2 210 062.00 | 1 724 673.00 | | 2 210 062.00 |
DH Retained earnings | 15 603 048.00 | 6 380 659.00 | | 15 603 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 393.00 | 9 707 778.00 | | 2 469 393.00 |
DL TOTAL (I) | 52 530 385.00 | 50 060 992.00 | | 52 530 385.00 |
DP Provisions for Risks | 415 853.00 | 551 400.00 | | 415 853.00 |
DQ Provisions for Expenses | 523 522.00 | 676 187.00 | | 523 522.00 |
DR TOTAL (IV) | 939 374.00 | 1 227 588.00 | | 939 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 571 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DW Advances and down payments received on current orders | 1 330 658.00 | 1 414 544.00 | | 1 330 658.00 |
DX Trade payables and related accounts | 1 452 012.00 | 1 873 738.00 | | 1 452 012.00 |
DY Tax and social security liabilities | 4 180 607.00 | 3 564 173.00 | | 4 180 607.00 |
DZ Fixed asset liabilities and related accounts | 2 753.00 | 3 116.00 | | 2 753.00 |
EA Other liabilities | 666 034.00 | 690 717.00 | | 666 034.00 |
EB Prepaid income (2) | 8 753 747.00 | 8 338 955.00 | | 8 753 747.00 |
EC TOTAL (IV) | 16 386 246.00 | 17 456 773.00 | | 16 386 246.00 |
EE Grand total (I to V) | 69 856 004.00 | 68 745 352.00 | | 69 856 004.00 |
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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 | 538 362.00 | | 538 362.00 | 538 362.00 |
FD Production sold - goods | 8 765 210.00 | 4 040.00 | 8 769 250.00 | 8 765 210.00 |
FG Production sold - services | 20 047 031.00 | | 20 047 031.00 | 20 047 031.00 |
FJ Net sales | 29 350 603.00 | 4 040.00 | 29 354 643.00 | 29 350 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 481.00 | |
FQ Other income | | | 14 429.00 | |
FR Total operating income (I) | | | 29 901 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 941.00 | |
FV Inventory change (raw materials and supplies) | | | -75 238.00 | |
FW Other purchases and external expenses | | | 9 414 041.00 | |
FX Taxes, duties, and similar payments | | | 742 868.00 | |
FY Salaries and Wages | | | 9 707 394.00 | |
FZ Social Security Contributions | | | 4 644 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 213.00 | |
GE Other Expenses | | | 181 466.00 | |
GF Total Operating Expenses (II) | | | 26 713 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 697 143.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 172 000.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 16 174 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 661.00 | |
GR Interest and similar expenses | | | 904.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 357 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 816 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 004 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 834.00 | 415 583.00 | | 397 834.00 |
HB Exceptional income from capital transactions | 44 224 810.00 | 19 024.00 | | 44 224 810.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 78 265.00 | | 15 000.00 |
HD Total exceptional income (VII) | 44 637 645.00 | 512 872.00 | | 44 637 645.00 |
HE Exceptional expenses on management operations | 484 321.00 | 339 176.00 | | 484 321.00 |
HF Exceptional expenses on capital transactions | 59 822 371.00 | 6 125.00 | | 59 822 371.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 65 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 60 321 692.00 | 410 302.00 | | 60 321 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 684 047.00 | 102 570.00 | | -15 684 047.00 |
HJ Employee participation in company results | | 82 753.00 | | |
HK Income tax | 850 868.00 | 924 966.00 | | 850 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 713 214.00 | 36 190 118.00 | | 90 713 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 243 822.00 | 26 482 340.00 | | 88 243 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 393.00 | 9 707 778.00 | | 2 469 393.00 |
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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 | 73 685 414.00 | | 769 192.00 | 73 685 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 800 564.00 | 7 239 124.00 | |
I4 DECREASES Grand Total | | 60 956 457.00 | 13 498 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 562 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155 892.00 | 2 696 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562 431.00 | | | 3 562 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 705.00 | | 328 782.00 | 3 523 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 599 278.00 | | 440 411.00 | 66 599 278.00 |
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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 | 4 367 813.00 | 189 286.00 | 1 133 521.00 | 4 367 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 344 305.00 | 1 331.00 | | 1 344 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 508.00 | 187 955.00 | 1 133 521.00 | 3 023 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227 588.00 | 139 213.00 | 427 427.00 | 1 227 588.00 |
6N Inventories and work in progress | 12 579.00 | 2 299.00 | | 12 579.00 |
6T Receivables | 379 871.00 | 65 650.00 | 120 054.00 | 379 871.00 |
7B Total provisions for depreciation | 16 564 450.00 | 424 610.00 | 16 292 054.00 | 16 564 450.00 |
7C Grand total | 17 792 038.00 | 563 824.00 | 16 719 481.00 | 17 792 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 163.00 | 532 481.00 | |
UG - Financial | | 356 661.00 | 16 172 000.00 | |
UJ - Exceptional | | 15 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 1 452 012.00 | 1 452 012.00 | | 1 452 012.00 |
8C Staff and Related Accounts | 1 355 929.00 | 1 355 929.00 | | 1 355 929.00 |
8D Social Security and Other Social Organizations | 930 031.00 | 930 031.00 | | 930 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 125.00 | 220 125.00 | | 220 125.00 |
8L Deferred income | 8 753 747.00 | 8 753 747.00 | | 8 753 747.00 |
UP Loans | 709 879.00 | 52 473.00 | 657 406.00 | 709 879.00 |
UT Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
UX Other trade receivables | 10 485 960.00 | 10 485 960.00 | | 10 485 960.00 |
UY Staff and related accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
UZ Social Security, other social security organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
VA Doubtful or disputed receivables | 230 143.00 | 230 143.00 | | 230 143.00 |
VB VAT | 141 265.00 | 141 265.00 | | 141 265.00 |
VC Group and associates | 49 011 279.00 | 49 011 279.00 | | 49 011 279.00 |
VI Group and Associates | 445 909.00 | 445 909.00 | | 445 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 534.00 | 76 534.00 | | 76 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 641.00 | 80 641.00 | | 80 641.00 |
VS Prepaid expenses | 166 064.00 | 166 064.00 | | 166 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 879 254.00 | 60 190 563.00 | 688 691.00 | 60 879 254.00 |
VW VAT | 1 818 114.00 | 1 818 114.00 | | 1 818 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 055 588.00 | 15 055 588.00 | | 15 055 588.00 |
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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 | 282.00 | | | 282.00 |
