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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 | 44 791.00 | 44 791.00 | | 44 791.00 |
AH Goodwill | 875 500.00 | | 875 500.00 | 875 500.00 |
AJ Other Intangible Assets | 20 480.00 | 20 480.00 | | 20 480.00 |
AN Land | 6 536.00 | 6 536.00 | | 6 536.00 |
AP Buildings | 4 981 592.00 | 2 544 453.00 | 2 437 139.00 | 4 981 592.00 |
AR Technical installations, industrial equipment and tools | 11 912 995.00 | 8 605 656.00 | 3 307 339.00 | 11 912 995.00 |
AT Other tangible assets | 2 012 255.00 | 1 585 612.00 | 426 643.00 | 2 012 255.00 |
AV Fixed assets in progress | 1 149 879.00 | | 1 149 879.00 | 1 149 879.00 |
BH Other financial assets | 2 041 442.00 | | 2 041 442.00 | 2 041 442.00 |
BJ TOTAL (I) | 23 045 470.00 | 12 807 528.00 | 10 237 942.00 | 23 045 470.00 |
BV Advances and down payments on orders | 449 117.00 | | 449 117.00 | 449 117.00 |
BX Customers and related accounts | 4 710 794.00 | 196 323.00 | 4 514 472.00 | 4 710 794.00 |
BZ Other receivables | 19 671 688.00 | | 19 671 688.00 | 19 671 688.00 |
CF Cash and cash equivalents | 546 219.00 | | 546 219.00 | 546 219.00 |
CJ TOTAL (II) | 25 377 818.00 | 196 323.00 | 25 181 495.00 | 25 377 818.00 |
CO Grand total (0 to V) | 48 423 287.00 | 13 003 850.00 | 35 419 437.00 | 48 423 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 600.00 | 1 740 600.00 | | 1 740 600.00 |
DD Legal reserve (1) | 174 060.00 | 174 060.00 | | 174 060.00 |
DH Retained earnings | 3 199.00 | 3 034.00 | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 971.00 | 1 686 110.00 | | 529 971.00 |
DK Regulated provisions | 1 256 216.00 | 1 013 525.00 | | 1 256 216.00 |
DL TOTAL (I) | 3 704 048.00 | 4 617 330.00 | | 3 704 048.00 |
DP Provisions for Risks | 26 106.00 | 143 500.00 | | 26 106.00 |
DQ Provisions for Expenses | 66 683.00 | 62 068.00 | | 66 683.00 |
DR TOTAL (IV) | 92 788.00 | 205 568.00 | | 92 788.00 |
DW Advances and down payments received on current orders | 217 211.00 | 968.00 | | 217 211.00 |
DX Trade payables and related accounts | 23 202 784.00 | 15 469 249.00 | | 23 202 784.00 |
DY Tax and social security liabilities | 7 399 751.00 | 6 784 565.00 | | 7 399 751.00 |
DZ Fixed asset liabilities and related accounts | 530 728.00 | 959 917.00 | | 530 728.00 |
EA Other liabilities | 180 343.00 | 180 343.00 | | 180 343.00 |
EB Prepaid income (2) | 91 786.00 | 129 382.00 | | 91 786.00 |
EC TOTAL (IV) | 31 622 603.00 | 23 524 425.00 | | 31 622 603.00 |
EE Grand total (I to V) | 35 419 437.00 | 28 347 322.00 | | 35 419 437.00 |
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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 | 55 486 360.00 | 1 791 740.00 | 57 278 100.00 | 55 486 360.00 |
FJ Net sales | 55 486 360.00 | 1 791 740.00 | 57 278 100.00 | 55 486 360.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 972.00 | |
FQ Other income | | | 301 520.00 | |
FR Total operating income (I) | | | 58 061 293.00 | |
FS Purchases of goods (including customs duties) | | | 367 317.00 | |
FU Purchases of raw materials and other supplies | | | 3 420.00 | |
FW Other purchases and external expenses | | | 39 345 884.00 | |
FX Taxes, duties, and similar payments | | | 887 965.00 | |
FY Salaries and Wages | | | 9 913 184.00 | |
FZ Social Security Contributions | | | 3 980 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 304.00 | |
GE Other Expenses | | | 695 717.00 | |
GF Total Operating Expenses (II) | | | 56 540 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 058.00 | |
GL Other interest and similar income | | | 27 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 463 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 463 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 21 824.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 114 925.00 | 100 735.00 | | 114 925.00 |
HD Total exceptional income (VII) | 116 925.00 | 122 559.00 | | 116 925.00 |
HE Exceptional expenses on management operations | | 2 355.00 | | |
HF Exceptional expenses on capital transactions | 317 769.00 | 28 772.00 | | 317 769.00 |
HG Exceptional depreciation and provisions | 357 616.00 | 435 277.00 | | 357 616.00 |
HH Total exceptional expenses (VIII) | 675 385.00 | 466 404.00 | | 675 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 459.00 | -343 845.00 | | -558 459.00 |
HJ Employee participation in company results | 22 015.00 | 267 984.00 | | 22 015.00 |
HK Income tax | -25 545.00 | 646 401.00 | | -25 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 205 788.00 | 52 960 712.00 | | 58 205 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 675 817.00 | 51 274 602.00 | | 57 675 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 971.00 | 1 686 110.00 | | 529 971.00 |
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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 | 20 490 713.00 | | 4 436 976.00 | 20 490 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 662.00 | 2 041 442.00 | |
I4 DECREASES Grand Total | | 1 842 219.00 | 23 045 470.00 | |
IO DECREASES Total including other intangible assets | | | 940 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750 556.00 | 20 063 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 771.00 | | | 940 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 136 086.00 | | 1 681 578.00 | 19 136 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 855.00 | | 1 759 250.00 | 373 855.00 |
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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 | 13 019 478.00 | 1 235 985.00 | 1 447 936.00 | 13 019 478.00 |
PE DEPRECIATION Total including other intangible assets | 65 271.00 | | | 65 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 954 207.00 | 1 235 985.00 | 1 447 936.00 | 12 954 207.00 |
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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 | 1 013 525.00 | 357 616.00 | 114 925.00 | 1 013 525.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 568.00 | 32 587.00 | 145 367.00 | 205 568.00 |
6T Receivables | 360 916.00 | 77 910.00 | 242 503.00 | 360 916.00 |
7B Total provisions for depreciation | 360 916.00 | 77 910.00 | 242 503.00 | 360 916.00 |
7C Grand total | 1 580 009.00 | 488 113.00 | 502 795.00 | 1 580 009.00 |
UE of which provisions and reversals: - Operating | | | 110 214.00 | |
UG - Financial | | | 283.00 | |
UJ - Exceptional | | | 357 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 202 784.00 | 23 202 784.00 | | 23 202 784.00 |
8C Staff and Related Accounts | 1 783 300.00 | 1 783 300.00 | | 1 783 300.00 |
8D Social Security and Other Social Organizations | 1 976 687.00 | 1 976 687.00 | | 1 976 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 728.00 | 530 728.00 | | 530 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 554.00 | 397 554.00 | | 397 554.00 |
8L Deferred income | 91 786.00 | 91 786.00 | | 91 786.00 |
UT Other financial assets | 2 041 442.00 | | 2 041 442.00 | 2 041 442.00 |
UX Other trade receivables | 4 592 381.00 | 4 592 381.00 | | 4 592 381.00 |
UY Staff and related accounts | 39 940.00 | 39 940.00 | | 39 940.00 |
UZ Social Security, other social security organizations | 56 076.00 | 56 076.00 | | 56 076.00 |
VA Doubtful or disputed receivables | 118 413.00 | | 118 413.00 | 118 413.00 |
VB VAT | 3 112 126.00 | 3 112 126.00 | | 3 112 126.00 |
VC Group and associates | 15 862 013.00 | 15 862 013.00 | | 15 862 013.00 |
VM Income taxes | 484 300.00 | 484 300.00 | | 484 300.00 |
VN Other taxes, similar payments | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 458.00 | 246 458.00 | | 246 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 006.00 | 566 006.00 | | 566 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 427 121.00 | 26 269 774.00 | 157 347.00 | 26 427 121.00 |
VW VAT | 3 393 306.00 | 3 393 306.00 | | 3 393 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 622 603.00 | 31 622 603.00 | | 31 622 603.00 |
