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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 | 28 582.00 | 13 284.00 | 15 298.00 | 28 582.00 |
AH Goodwill | 306 098.00 | 306 098.00 | | 306 098.00 |
AJ Other Intangible Assets | 506 684.00 | | 506 684.00 | 506 684.00 |
AL Advances and down payments on intangible assets. | 79 800.00 | | 79 800.00 | 79 800.00 |
AN Land | 2 600 275.00 | 46 317.00 | 2 553 958.00 | 2 600 275.00 |
AP Buildings | 4 272 726.00 | 1 909 672.00 | 2 363 053.00 | 4 272 726.00 |
AR Technical installations, industrial equipment and tools | 12 750 619.00 | 10 403 921.00 | 2 346 697.00 | 12 750 619.00 |
AT Other tangible assets | 6 652 859.00 | 5 120 386.00 | 1 532 474.00 | 6 652 859.00 |
AV Fixed assets in progress | 41 134.00 | | 41 134.00 | 41 134.00 |
AX Advances and down payments | 237 000.00 | | 237 000.00 | 237 000.00 |
BH Other financial assets | 18 568.00 | | 18 568.00 | 18 568.00 |
BJ TOTAL (I) | 55 492 661.00 | 19 693 779.00 | 35 798 882.00 | 55 492 661.00 |
BL Raw materials, supplies | 1 402 249.00 | | 1 402 249.00 | 1 402 249.00 |
BP Services in progress | 2 358 010.00 | | 2 358 010.00 | 2 358 010.00 |
BV Advances and down payments on orders | 22 710.00 | | 22 710.00 | 22 710.00 |
BX Customers and related accounts | 23 629 655.00 | 157 534.00 | 23 472 120.00 | 23 629 655.00 |
BZ Other receivables | 20 989 037.00 | | 20 989 037.00 | 20 989 037.00 |
CD Marketable securities | 11 776.00 | 11 776.00 | | 11 776.00 |
CF Cash and cash equivalents | 2 176 117.00 | | 2 176 117.00 | 2 176 117.00 |
CH Prepaid expenses | 69 871.00 | | 69 871.00 | 69 871.00 |
CJ TOTAL (II) | 50 659 424.00 | 169 311.00 | 50 490 113.00 | 50 659 424.00 |
CO Grand total (0 to V) | 106 152 085.00 | 19 863 089.00 | 86 288 995.00 | 106 152 085.00 |
CU Other investments | 27 998 316.00 | 1 894 100.00 | 26 104 216.00 | 27 998 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 045.00 | 251 045.00 | | 251 045.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 31 351 116.00 | 31 570 998.00 | | 31 351 116.00 |
DH Retained earnings | | 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 969.00 | 279 524.00 | | 664 969.00 |
DL TOTAL (I) | 35 572 028.00 | 35 407 059.00 | | 35 572 028.00 |
DP Provisions for Risks | 807 288.00 | 1 115 440.00 | | 807 288.00 |
DQ Provisions for Expenses | 261 485.00 | 238 770.00 | | 261 485.00 |
DR TOTAL (IV) | 1 068 773.00 | 1 354 210.00 | | 1 068 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 493.00 | 1 961 256.00 | | 1 727 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 106 635.00 | 19 977 194.00 | | 20 106 635.00 |
DW Advances and down payments received on current orders | 3 934 091.00 | 3 572 204.00 | | 3 934 091.00 |
DX Trade payables and related accounts | 12 677 427.00 | 11 559 734.00 | | 12 677 427.00 |
DY Tax and social security liabilities | 9 225 882.00 | 8 952 663.00 | | 9 225 882.00 |
DZ Fixed asset liabilities and related accounts | 94 398.00 | 185 845.00 | | 94 398.00 |
EA Other liabilities | 22 155.00 | 60 168.00 | | 22 155.00 |
EB Prepaid income (2) | 1 860 114.00 | 951 900.00 | | 1 860 114.00 |
EC TOTAL (IV) | 49 648 194.00 | 47 220 964.00 | | 49 648 194.00 |
EE Grand total (I to V) | 86 288 995.00 | 83 982 232.00 | | 86 288 995.00 |
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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 | 4 334 803.00 | | 4 334 803.00 | 4 334 803.00 |
FG Production sold - services | 100 618 075.00 | | 100 618 075.00 | 100 618 075.00 |
FJ Net sales | 104 952 878.00 | | 104 952 878.00 | 104 952 878.00 |
FM Inventory production | | | 281 371.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 325.00 | |
FQ Other income | | | 204 276.00 | |
FR Total operating income (I) | | | 106 458 849.00 | |
FU Purchases of raw materials and other supplies | | | 18 409 657.00 | |
FV Inventory change (raw materials and supplies) | | | -91 901.00 | |
FW Other purchases and external expenses | | | 53 677 087.00 | |
FX Taxes, duties, and similar payments | | | 1 225 967.00 | |
FY Salaries and Wages | | | 17 416 368.00 | |
FZ Social Security Contributions | | | 10 064 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 670.00 | |
GE Other Expenses | | | 25 450.00 | |
GF Total Operating Expenses (II) | | | 102 861 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596 938.00 | |
GH Attributed profit or transferred loss (III) | | | 108 580.00 | |
GI Supported loss or transferred profit (IV) | | | 3 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 825.00 | |
GL Other interest and similar income | | | 279 301.00 | |
GP Total financial income (V) | | | 291 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 988.00 | |
GR Interest and similar expenses | | | 1 758 098.00 | |
GU Total financial expenses (VI) | | | 2 176 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 050.00 | 159 800.00 | | 192 050.00 |
HC Reversals of provisions and transfers of expenses | | 292 228.00 | | |
HD Total exceptional income (VII) | 192 050.00 | 452 028.00 | | 192 050.00 |
HE Exceptional expenses on management operations | 489 831.00 | 858 962.00 | | 489 831.00 |
HF Exceptional expenses on capital transactions | 25 291.00 | 1 123.00 | | 25 291.00 |
HG Exceptional depreciation and provisions | | 143 742.00 | | |
HH Total exceptional expenses (VIII) | 515 122.00 | 1 003 827.00 | | 515 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 072.00 | -551 799.00 | | -323 072.00 |
HK Income tax | 829 179.00 | 766 171.00 | | 829 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 050 605.00 | 97 955 178.00 | | 107 050 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 385 636.00 | 97 675 654.00 | | 106 385 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 969.00 | 279 524.00 | | 664 969.00 |
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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 | 53 760 227.00 | | 2 433 564.00 | 53 760 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 016 884.00 | |
I4 DECREASES Grand Total | 145 150.00 | 555 981.00 | 55 492 661.00 | 145 150.00 |
IO DECREASES Total including other intangible assets | | | 921 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 150.00 | 555 981.00 | 26 554 613.00 | 145 150.00 |
KD ACQUISITIONS Total including other intangible assets | 921 164.00 | | | 921 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 378 317.00 | | 877 426.00 | 26 378 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 460 746.00 | | 1 556 138.00 | 26 460 746.00 |
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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 | 16 412 273.00 | 1 942 744.00 | 555 339.00 | 16 412 273.00 |
PE DEPRECIATION Total including other intangible assets | 318 532.00 | 850.00 | | 318 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 093 741.00 | 1 941 894.00 | 555 339.00 | 16 093 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 354 210.00 | 164 670.00 | 450 107.00 | 1 354 210.00 |
6T Receivables | 615 849.00 | 27 684.00 | 485 999.00 | 615 849.00 |
6X Other provisions for depreciation | 11 776.00 | | | 11 776.00 |
7B Total provisions for depreciation | 2 103 737.00 | 445 672.00 | 485 999.00 | 2 103 737.00 |
7C Grand total | 3 457 947.00 | 610 342.00 | 936 106.00 | 3 457 947.00 |
UE of which provisions and reversals: - Operating | | 192 354.00 | 936 106.00 | |
UG - Financial | | 417 988.00 | | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 12 677 427.00 | 12 677 427.00 | | 12 677 427.00 |
8C Staff and Related Accounts | 2 067 865.00 | 2 067 865.00 | | 2 067 865.00 |
8D Social Security and Other Social Organizations | 2 285 771.00 | 2 285 771.00 | | 2 285 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 398.00 | 94 398.00 | | 94 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956 246.00 | 3 956 246.00 | | 3 956 246.00 |
8L Deferred income | 1 860 114.00 | 1 860 114.00 | | 1 860 114.00 |
UT Other financial assets | 18 568.00 | 1 038.00 | 17 530.00 | 18 568.00 |
UX Other trade receivables | 23 441 328.00 | 23 441 328.00 | | 23 441 328.00 |
UY Staff and related accounts | 64 748.00 | 64 748.00 | | 64 748.00 |
UZ Social Security, other social security organizations | 14 369.00 | 14 369.00 | | 14 369.00 |
VA Doubtful or disputed receivables | 188 326.00 | 188 326.00 | | 188 326.00 |
VB VAT | 1 871 561.00 | 1 871 561.00 | | 1 871 561.00 |
VC Group and associates | 18 849 125.00 | 18 849 125.00 | | 18 849 125.00 |
VG Loans with a maturity of up to one year at origin | 119 028.00 | 119 028.00 | | 119 028.00 |
VH Loans with a maturity of more than one year at origin | 1 608 465.00 | 282 176.00 | 1 154 436.00 | 1 608 465.00 |
VI Group and Associates | 20 103 586.00 | 20 103 586.00 | | 20 103 586.00 |
VK Loans repaid during the year | 279 649.00 | | | 279 649.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 841.00 | 435 841.00 | | 435 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 623.00 | 187 623.00 | | 187 623.00 |
VS Prepaid expenses | 69 871.00 | 69 871.00 | | 69 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 707 131.00 | 44 689 601.00 | 17 530.00 | 44 707 131.00 |
VW VAT | 4 436 406.00 | 4 436 406.00 | | 4 436 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 648 194.00 | 48 321 906.00 | 1 154 436.00 | 49 648 194.00 |
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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 | 575.00 | | | 575.00 |
