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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AH Goodwill | 1 058 001.00 | | 1 058 001.00 | 1 058 001.00 |
AJ Other Intangible Assets | 124 533.00 | 124 533.00 | | 124 533.00 |
AP Buildings | 384 337.00 | 111 130.00 | 273 207.00 | 384 337.00 |
AR Technical installations, industrial equipment and tools | 94 973.00 | 90 763.00 | 4 210.00 | 94 973.00 |
AT Other tangible assets | 119 028.00 | 115 038.00 | 3 989.00 | 119 028.00 |
AV Fixed assets in progress | 15 365.00 | | 15 365.00 | 15 365.00 |
BF Loans | 17 360.00 | | 17 360.00 | 17 360.00 |
BH Other financial assets | 46 598.00 | | 46 598.00 | 46 598.00 |
BJ TOTAL (I) | 34 114 992.00 | 2 358 224.00 | 31 756 768.00 | 34 114 992.00 |
BL Raw materials, supplies | 14 040.00 | | 14 040.00 | 14 040.00 |
BV Advances and down payments on orders | 37 257.00 | | 37 257.00 | 37 257.00 |
BX Customers and related accounts | 14 915 290.00 | 306 192.00 | 14 609 098.00 | 14 915 290.00 |
BZ Other receivables | 4 090 168.00 | | 4 090 168.00 | 4 090 168.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 366 063.00 | | 2 366 063.00 | 2 366 063.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 21 474 257.00 | 306 192.00 | 21 168 064.00 | 21 474 257.00 |
CO Grand total (0 to V) | 55 589 248.00 | 2 664 416.00 | 52 924 832.00 | 55 589 248.00 |
CU Other investments | 32 247 039.00 | 1 909 000.00 | 30 338 039.00 | 32 247 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | 3 125 000.00 | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 71 848.00 | 71 848.00 | | 71 848.00 |
DD Legal reserve (1) | 312 500.00 | 312 500.00 | | 312 500.00 |
DG Other reserves | 275 989.00 | 275 978.00 | | 275 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 249.00 | 2 579 410.00 | | 2 688 249.00 |
DK Regulated provisions | 81 777.00 | 13 861.00 | | 81 777.00 |
DL TOTAL (I) | 6 555 364.00 | 6 378 598.00 | | 6 555 364.00 |
DP Provisions for Risks | 3 759 622.00 | 651 600.00 | | 3 759 622.00 |
DQ Provisions for Expenses | 145 382.00 | 142 605.00 | | 145 382.00 |
DR TOTAL (IV) | 3 905 004.00 | 794 205.00 | | 3 905 004.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 357 516.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 002.00 | 3 058.00 | | 143 002.00 |
DW Advances and down payments received on current orders | 81 259.00 | 221 262.00 | | 81 259.00 |
DX Trade payables and related accounts | 12 780 277.00 | 14 510 586.00 | | 12 780 277.00 |
DY Tax and social security liabilities | 5 471 229.00 | 5 188 036.00 | | 5 471 229.00 |
DZ Fixed asset liabilities and related accounts | 20 530.00 | 4 835 272.00 | | 20 530.00 |
EA Other liabilities | 23 950 891.00 | 20 030 332.00 | | 23 950 891.00 |
EB Prepaid income (2) | 17 082.00 | 28 323.00 | | 17 082.00 |
EC TOTAL (IV) | 42 464 465.00 | 45 174 386.00 | | 42 464 465.00 |
EE Grand total (I to V) | 52 924 832.00 | 52 347 189.00 | | 52 924 832.00 |
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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 | 610 679.00 | 27 732.00 | 638 411.00 | 610 679.00 |
FG Production sold - services | 77 935 760.00 | 6 904 714.00 | 84 840 474.00 | 77 935 760.00 |
FJ Net sales | 78 546 438.00 | 6 932 446.00 | 85 478 884.00 | 78 546 438.00 |
FO Operating subsidies | | | 64 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950 576.00 | |
FQ Other income | | | 103 335.00 | |
FR Total operating income (I) | | | 87 597 496.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 556 159.00 | |
FV Inventory change (raw materials and supplies) | | | 10 224.00 | |
FW Other purchases and external expenses | | | 67 020 308.00 | |
FX Taxes, duties, and similar payments | | | 545 047.00 | |
FY Salaries and Wages | | | 7 731 817.00 | |
FZ Social Security Contributions | | | 1 954 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 777.00 | |
GE Other Expenses | | | 12 545.00 | |
GF Total Operating Expenses (II) | | | 85 078 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369 824.00 | |
GL Other interest and similar income | | | 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 928 500.00 | |
GN Positive exchange differences | | | 578.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 4 299 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 851 600.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GS Negative differences of foreign exchange | | | 954.00 | |
GU Total financial expenses (VI) | | | 858 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 089.00 | 272 583.00 | | 3 089.00 |
HC Reversals of provisions and transfers of expenses | | 1 138.00 | | |
HD Total exceptional income (VII) | 3 089.00 | 273 721.00 | | 3 089.00 |
HE Exceptional expenses on management operations | 259 006.00 | 131 403.00 | | 259 006.00 |
HF Exceptional expenses on capital transactions | 19 338.00 | 283 500.00 | | 19 338.00 |
HG Exceptional depreciation and provisions | 2 897 738.00 | 13 861.00 | | 2 897 738.00 |
HH Total exceptional expenses (VIII) | 3 176 082.00 | 428 764.00 | | 3 176 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172 994.00 | -155 044.00 | | -3 172 994.00 |
HJ Employee participation in company results | 105 000.00 | 102 267.00 | | 105 000.00 |
HK Income tax | -6 733.00 | 288 804.00 | | -6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 899 628.00 | 91 803 786.00 | | 91 899 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 211 379.00 | 89 224 375.00 | | 89 211 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 249.00 | 2 579 410.00 | | 2 688 249.00 |
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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 | 33 957 178.00 | | 320 997.00 | 33 957 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 310 996.00 | |
I4 DECREASES Grand Total | 139 665.00 | 23 519.00 | 34 114 992.00 | 139 665.00 |
IO DECREASES Total including other intangible assets | | 4 180.00 | 1 190 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 665.00 | 19 339.00 | 613 703.00 | 139 665.00 |
KD ACQUISITIONS Total including other intangible assets | 1 194 473.00 | | | 1 194 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 425.00 | | 311 281.00 | 461 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 301 280.00 | | 9 716.00 | 32 301 280.00 |
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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 | 404 078.00 | 49 326.00 | 4 181.00 | 404 078.00 |
PE DEPRECIATION Total including other intangible assets | 134 521.00 | 1 951.00 | 4 180.00 | 134 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 558.00 | 47 375.00 | 1.00 | 269 558.00 |
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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 | 13 861.00 | 67 916.00 | | 13 861.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 205.00 | 3 145 599.00 | 34 800.00 | 794 205.00 |
6T Receivables | 199 443.00 | 114 278.00 | 7 528.00 | 199 443.00 |
7B Total provisions for depreciation | 2 414 343.00 | 733 878.00 | 933 028.00 | 2 414 343.00 |
7C Grand total | 3 222 409.00 | 3 947 393.00 | 967 828.00 | 3 222 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 055.00 | 39 328.00 | |
UG - Financial | | 851 600.00 | 928 500.00 | |
UJ - Exceptional | | 2 897 738.00 | | |
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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 | 143 002.00 | 143 002.00 | | 143 002.00 |
8B Suppliers and Related Accounts | 12 780 277.00 | 12 780 277.00 | | 12 780 277.00 |
8C Staff and Related Accounts | 1 526 390.00 | 1 526 390.00 | | 1 526 390.00 |
8D Social Security and Other Social Organizations | 756 107.00 | 756 107.00 | | 756 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 530.00 | 20 530.00 | | 20 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 891.00 | 631 891.00 | | 631 891.00 |
8L Deferred income | 17 082.00 | 17 082.00 | | 17 082.00 |
UP Loans | 17 360.00 | 15 610.00 | 1 750.00 | 17 360.00 |
UT Other financial assets | 46 598.00 | 1.00 | 46 597.00 | 46 598.00 |
UX Other trade receivables | 14 583 928.00 | 14 583 928.00 | | 14 583 928.00 |
UY Staff and related accounts | 60 642.00 | 60 642.00 | | 60 642.00 |
UZ Social Security, other social security organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
VA Doubtful or disputed receivables | 331 363.00 | 1.00 | 331 362.00 | 331 363.00 |
VB VAT | 1 952 278.00 | 1 952 278.00 | | 1 952 278.00 |
VC Group and associates | 1 489 904.00 | 385 702.00 | 1 104 202.00 | 1 489 904.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 23 319 000.00 | 23 319 000.00 | | 23 319 000.00 |
VJ Loans taken out during the year | 89 944.00 | | | 89 944.00 |
VK Loans repaid during the year | 357 320.00 | | | 357 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 919.00 | 182 919.00 | | 182 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 564.00 | 583 564.00 | | 583 564.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 080 854.00 | 17 596 943.00 | 1 483 911.00 | 19 080 854.00 |
VW VAT | 3 005 813.00 | 3 005 813.00 | | 3 005 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 383 206.00 | 42 383 206.00 | | 42 383 206.00 |
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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 | 237.00 | | | 237.00 |
