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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 524.00 | | 7 524.00 | 7 524.00 |
AJ Other Intangible Assets | 67 980.00 | 65 714.00 | 2 266.00 | 67 980.00 |
AN Land | 18 293.00 | 13 185.00 | 5 108.00 | 18 293.00 |
AP Buildings | 18 512.00 | 5 948.00 | 12 565.00 | 18 512.00 |
AR Technical installations, industrial equipment and tools | 981 020.00 | 462 194.00 | 518 826.00 | 981 020.00 |
AT Other tangible assets | 27 551 484.00 | 468 986.00 | 27 082 499.00 | 27 551 484.00 |
BB Receivables related to investments | 232 018.00 | 17 000.00 | 215 018.00 | 232 018.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 28 895 035.00 | 1 033 026.00 | 27 862 009.00 | 28 895 035.00 |
BT Goods | 9 713.00 | | 9 713.00 | 9 713.00 |
BV Advances and down payments on orders | 7 969.00 | | 7 969.00 | 7 969.00 |
BX Customers and related accounts | 480 042.00 | 116 756.00 | 363 286.00 | 480 042.00 |
BZ Other receivables | 620 790.00 | | 620 790.00 | 620 790.00 |
CF Cash and cash equivalents | 2 479 324.00 | | 2 479 324.00 | 2 479 324.00 |
CH Prepaid expenses | 255 590.00 | | 255 590.00 | 255 590.00 |
CJ TOTAL (II) | 3 853 427.00 | 116 756.00 | 3 736 671.00 | 3 853 427.00 |
CO Grand total (0 to V) | 32 748 463.00 | 1 149 782.00 | 31 598 680.00 | 32 748 463.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 928.00 | 258 928.00 | | 258 928.00 |
DB Share, merger, contribution premiums, etc. | 81 059.00 | 81 059.00 | | 81 059.00 |
DD Legal reserve (1) | 25 893.00 | 24 000.00 | | 25 893.00 |
DE Statutory or contractual reserves | 1 121 465.00 | 952 268.00 | | 1 121 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 642.00 | 171 089.00 | | 167 642.00 |
DK Regulated provisions | 37 646.00 | 44 604.00 | | 37 646.00 |
DL TOTAL (I) | 1 692 634.00 | 1 531 949.00 | | 1 692 634.00 |
DN Conditional advances | 26 588 341.00 | 26 121 183.00 | | 26 588 341.00 |
DO TOTAL (II) | 26 588 341.00 | 26 121 183.00 | | 26 588 341.00 |
DQ Provisions for Expenses | 560 211.00 | 338 404.00 | | 560 211.00 |
DR TOTAL (IV) | 560 211.00 | 338 404.00 | | 560 211.00 |
DW Advances and down payments received on current orders | 13 847.00 | 31 114.00 | | 13 847.00 |
DX Trade payables and related accounts | 1 882 487.00 | 1 316 404.00 | | 1 882 487.00 |
DY Tax and social security liabilities | 763 145.00 | 870 900.00 | | 763 145.00 |
EA Other liabilities | 94 711.00 | 148 048.00 | | 94 711.00 |
EB Prepaid income (2) | 3 304.00 | 16 983.00 | | 3 304.00 |
EC TOTAL (IV) | 2 757 495.00 | 2 383 449.00 | | 2 757 495.00 |
EE Grand total (I to V) | 31 598 680.00 | 30 374 985.00 | | 31 598 680.00 |
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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 | 83 358.00 | | 83 358.00 | 83 358.00 |
FG Production sold - services | 8 159 524.00 | | 8 159 524.00 | 8 159 524.00 |
FJ Net sales | 8 242 882.00 | | 8 242 882.00 | 8 242 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 337.00 | |
FQ Other income | | | 14 467.00 | |
FR Total operating income (I) | | | 8 427 686.00 | |
FT Inventory change (goods) | | | 12 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 360.00 | |
FW Other purchases and external expenses | | | 2 584 521.00 | |
FX Taxes, duties, and similar payments | | | 499 119.00 | |
FY Salaries and Wages | | | 2 772 394.00 | |
FZ Social Security Contributions | | | 955 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 868 257.00 | |
GF Total Operating Expenses (II) | | | 8 046 708.00 | |
GG - OPERATING RESULT (I - II) | | | 380 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 235.00 | | 167.00 |
HB Exceptional income from capital transactions | 17 616.00 | 23 615.00 | | 17 616.00 |
HC Reversals of provisions and transfers of expenses | 51 511.00 | 7 750.00 | | 51 511.00 |
HD Total exceptional income (VII) | 69 295.00 | 31 600.00 | | 69 295.00 |
HE Exceptional expenses on management operations | 254.00 | 302.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 7 106.00 | 13 411.00 | | 7 106.00 |
HG Exceptional depreciation and provisions | 282 955.00 | 328 767.00 | | 282 955.00 |
HH Total exceptional expenses (VIII) | 290 314.00 | 342 480.00 | | 290 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 019.00 | -310 881.00 | | -221 019.00 |
HK Income tax | -20 830.00 | -140 091.00 | | -20 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 836.00 | 7 971 831.00 | | 8 500 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333 194.00 | 7 800 742.00 | | 8 333 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 642.00 | 171 089.00 | | 167 642.00 |
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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 | 28 312 707.00 | | 617 133.00 | 28 312 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 250 222.00 | |
I4 DECREASES Grand Total | | 34 805.00 | 28 895 035.00 | |
IO DECREASES Total including other intangible assets | | 2 360.00 | 75 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 069.00 | 28 569 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 534.00 | | 22 330.00 | 55 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 026 246.00 | | 574 133.00 | 28 026 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 927.00 | | 20 670.00 | 230 927.00 |
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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 | 795 360.00 | 246 989.00 | 26 324.00 | 795 360.00 |
PE DEPRECIATION Total including other intangible assets | 45 034.00 | 23 040.00 | 2 360.00 | 45 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 326.00 | 223 950.00 | 23 964.00 | 750 326.00 |
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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 | 1 882 487.00 | 1 882 487.00 | | 1 882 487.00 |
8C Staff and Related Accounts | 202 475.00 | 202 475.00 | | 202 475.00 |
8D Social Security and Other Social Organizations | 175 648.00 | 175 648.00 | | 175 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 711.00 | 94 711.00 | | 94 711.00 |
8L Deferred income | 3 304.00 | 3 304.00 | | 3 304.00 |
UL Receivables related to investments | 232 018.00 | 3 361.00 | 228 657.00 | 232 018.00 |
UT Other financial assets | 1 004.00 | 204.00 | 800.00 | 1 004.00 |
UX Other trade receivables | 351 126.00 | 351 126.00 | | 351 126.00 |
VA Doubtful or disputed receivables | 128 916.00 | 114 948.00 | 13 968.00 | 128 916.00 |
VB VAT | 330 141.00 | 330 141.00 | | 330 141.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VM Income taxes | 259 209.00 | 259 209.00 | | 259 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 585.00 | 317 585.00 | | 317 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 439.00 | 31 439.00 | | 31 439.00 |
VS Prepaid expenses | 255 590.00 | 255 590.00 | | 255 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 443.00 | 1 346 018.00 | 243 425.00 | 1 589 443.00 |
VW VAT | 62 436.00 | 62 436.00 | | 62 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 648.00 | 2 743 648.00 | | 2 743 648.00 |
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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 | 747.00 | | | 747.00 |
