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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 | 1 878 957.00 | 1 694 091.00 | 184 866.00 | 1 878 957.00 |
AH Goodwill | 2 828 624.00 | | 2 828 624.00 | 2 828 624.00 |
AN Land | 8 975.00 | 8 975.00 | | 8 975.00 |
AP Buildings | 8 899 737.00 | 5 967 005.00 | 2 932 732.00 | 8 899 737.00 |
AR Technical installations, industrial equipment and tools | 8 952 567.00 | 6 788 010.00 | 2 164 557.00 | 8 952 567.00 |
AT Other tangible assets | 15 216 060.00 | 11 918 037.00 | 3 298 023.00 | 15 216 060.00 |
AV Fixed assets in progress | 3 665.00 | | 3 665.00 | 3 665.00 |
AX Advances and down payments | 264 889.00 | | 264 889.00 | 264 889.00 |
BF Loans | 1 248 836.00 | | 1 248 836.00 | 1 248 836.00 |
BH Other financial assets | 5 582 421.00 | | 5 582 421.00 | 5 582 421.00 |
BJ TOTAL (I) | 46 863 201.00 | 26 376 118.00 | 20 487 083.00 | 46 863 201.00 |
BL Raw materials, supplies | 1 530 416.00 | | 1 530 416.00 | 1 530 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 501 917.00 | 1 672 551.00 | 8 829 366.00 | 10 501 917.00 |
BZ Other receivables | 13 752 838.00 | | 13 752 839.00 | 13 752 838.00 |
CD Marketable securities | 2 615.00 | | 2 616.00 | 2 615.00 |
CF Cash and cash equivalents | 1 214 602.00 | | 1 214 602.00 | 1 214 602.00 |
CH Prepaid expenses | 960 978.00 | | 960 978.00 | 960 978.00 |
CJ TOTAL (II) | 27 963 366.00 | 1 672 551.00 | 26 290 815.00 | 27 963 366.00 |
CO Grand total (0 to V) | 74 826 568.00 | 28 048 669.00 | 46 777 899.00 | 74 826 568.00 |
CU Other investments | 1 978 469.00 | | 1 978 469.00 | 1 978 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 872 961.00 | 18 872 961.00 | | 18 872 961.00 |
DD Legal reserve (1) | 1 851 179.00 | 1 851 179.00 | | 1 851 179.00 |
DG Other reserves | 681 360.00 | 681 360.00 | | 681 360.00 |
DH Retained earnings | -159 765.00 | 757 691.00 | | -159 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 161.00 | -917 457.00 | | 1 835 161.00 |
DJ Investment subsidies | 56 919.00 | 74 037.00 | | 56 919.00 |
DL TOTAL (I) | 23 137 814.00 | 21 319 772.00 | | 23 137 814.00 |
DP Provisions for Risks | 2 379 941.00 | 2 591 039.00 | | 2 379 941.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 2 391 941.00 | 2 591 039.00 | | 2 391 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 492 884.00 | | |
DW Advances and down payments received on current orders | 175 769.00 | 93 755.00 | | 175 769.00 |
DX Trade payables and related accounts | 10 161 942.00 | 16 174 312.00 | | 10 161 942.00 |
DY Tax and social security liabilities | 8 324 239.00 | 8 791 906.00 | | 8 324 239.00 |
DZ Fixed asset liabilities and related accounts | 251 390.00 | 530 761.00 | | 251 390.00 |
EA Other liabilities | 2 334 803.00 | 1 355 990.00 | | 2 334 803.00 |
EC TOTAL (IV) | 21 248 143.00 | 27 439 608.00 | | 21 248 143.00 |
EE Grand total (I to V) | 46 777 899.00 | 51 350 418.00 | | 46 777 899.00 |
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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 | 89 588 119.00 | | 89 588 119.00 | 89 588 119.00 |
FJ Net sales | 89 588 119.00 | | 89 588 119.00 | 89 588 119.00 |
FO Operating subsidies | | | 1 206 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017 518.00 | |
FQ Other income | | | 585 164.00 | |
FR Total operating income (I) | | | 93 397 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 060.00 | |
FU Purchases of raw materials and other supplies | | | 18 491 094.00 | |
FV Inventory change (raw materials and supplies) | | | -326 677.00 | |
FW Other purchases and external expenses | | | 28 361 394.00 | |
FX Taxes, duties, and similar payments | | | 4 326 358.00 | |
FY Salaries and Wages | | | 26 853 165.00 | |
FZ Social Security Contributions | | | 11 398 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 540.00 | |
GE Other Expenses | | | 438 748.00 | |
GF Total Operating Expenses (II) | | | 92 460 238.00 | |
GG - OPERATING RESULT (I - II) | | | 937 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 098.00 | |
GL Other interest and similar income | | | 26 814.00 | |
GP Total financial income (V) | | | 86 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 440.00 | 24 034.00 | | 28 440.00 |
HC Reversals of provisions and transfers of expenses | 19 263.00 | | | 19 263.00 |
HD Total exceptional income (VII) | 47 703.00 | 24 034.00 | | 47 703.00 |
HE Exceptional expenses on management operations | 7 022.00 | 5 131.00 | | 7 022.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | | | 3 964.00 |
HG Exceptional depreciation and provisions | | 1 683 210.00 | | |
HH Total exceptional expenses (VIII) | 10 976.00 | 1 688 341.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 727.00 | -1 664 307.00 | | 36 727.00 |
HK Income tax | -774 442.00 | -1 658 369.00 | | -774 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 531 932.00 | 90 089 244.00 | | 93 531 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 696 772.00 | 91 006 701.00 | | 91 696 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 161.00 | -917 457.00 | | 1 835 161.00 |
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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 | 46 136 480.00 | | 2 167 900.00 | 46 136 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 809 726.00 | |
I4 DECREASES Grand Total | 19 446.00 | 1 421 732.00 | 46 863 201.00 | 19 446.00 |
IO DECREASES Total including other intangible assets | | 6 587.00 | 4 707 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 446.00 | 1 415 145.00 | 33 345 893.00 | 19 446.00 |
KD ACQUISITIONS Total including other intangible assets | 4 540 250.00 | | 173 919.00 | 4 540 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 883 180.00 | | 1 897 305.00 | 32 883 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713 050.00 | | 96 676.00 | 8 713 050.00 |
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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 | 25 732 497.00 | 2 064 475.00 | 1 420 854.00 | 25 732 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 395.00 | 37 283.00 | 6 587.00 | 1 663 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 069 102.00 | 2 027 191.00 | 1 414 266.00 | 24 069 102.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 591 039.00 | 174 540.00 | 373 638.00 | 2 591 039.00 |
6T Receivables | 1 459 281.00 | 676 472.00 | 463 202.00 | 1 459 281.00 |
7B Total provisions for depreciation | 1 459 281.00 | 676 472.00 | 463 202.00 | 1 459 281.00 |
7C Grand total | 4 050 320.00 | 851 012.00 | 836 840.00 | 4 050 320.00 |
UE of which provisions and reversals: - Operating | | 851 012.00 | 817 577.00 | |
UJ - Exceptional | | | 19 263.00 | |
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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 | 10 161 942.00 | 10 161 942.00 | | 10 161 942.00 |
8C Staff and Related Accounts | 3 893 688.00 | 3 893 688.00 | | 3 893 688.00 |
8D Social Security and Other Social Organizations | 3 046 075.00 | 3 046 075.00 | | 3 046 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 390.00 | 251 390.00 | | 251 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 839.00 | 1 366 839.00 | | 1 366 839.00 |
UP Loans | 1 248 836.00 | 1 248 836.00 | | 1 248 836.00 |
UT Other financial assets | 5 582 421.00 | | 5 582 421.00 | 5 582 421.00 |
UX Other trade receivables | 10 501 917.00 | 10 501 917.00 | | 10 501 917.00 |
UZ Social Security, other social security organizations | 218 383.00 | 218 383.00 | | 218 383.00 |
VB VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VC Group and associates | 8 050 818.00 | 8 050 818.00 | | 8 050 818.00 |
VI Group and Associates | 1 143 734.00 | 1 143 734.00 | | 1 143 734.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 4 369 670.00 | 4 369 670.00 | | 4 369 670.00 |
VP Miscellaneous | 317 775.00 | 317 775.00 | | 317 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201 675.00 | 1 201 675.00 | | 1 201 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 407.00 | 778 407.00 | | 778 407.00 |
VS Prepaid expenses | 960 978.00 | 960 978.00 | | 960 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 046 991.00 | 26 464 570.00 | 5 582 421.00 | 32 046 991.00 |
VW VAT | 182 800.00 | 182 800.00 | | 182 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 248 145.00 | 21 248 145.00 | | 21 248 145.00 |
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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 | 450.00 | | | 450.00 |
