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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 | 370 071.00 | 287 559.00 | 82 512.00 | 370 071.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 588 815.00 | 4 208 554.00 | 2 380 261.00 | 6 588 815.00 |
AT Other tangible assets | 4 481 677.00 | 3 074 827.00 | 1 406 850.00 | 4 481 677.00 |
AV Fixed assets in progress | 543 537.00 | | 543 537.00 | 543 537.00 |
BF Loans | 387 553.00 | | 387 553.00 | 387 553.00 |
BH Other financial assets | 186 684.00 | | 186 684.00 | 186 684.00 |
BJ TOTAL (I) | 12 662 038.00 | 7 570 938.00 | 5 091 099.00 | 12 662 038.00 |
BL Raw materials, supplies | 1 765 056.00 | | 1 765 056.00 | 1 765 056.00 |
BT Goods | 167 510.00 | | 167 510.00 | 167 510.00 |
BV Advances and down payments on orders | 1 153 764.00 | | 1 153 764.00 | 1 153 764.00 |
BX Customers and related accounts | 18 679 267.00 | 484 972.00 | 18 194 295.00 | 18 679 267.00 |
BZ Other receivables | 14 315 251.00 | | 14 315 251.00 | 14 315 251.00 |
CF Cash and cash equivalents | 1 116 584.00 | | 1 116 584.00 | 1 116 584.00 |
CH Prepaid expenses | 7 147 238.00 | | 7 147 238.00 | 7 147 238.00 |
CJ TOTAL (II) | 44 344 670.00 | 484 972.00 | 43 859 698.00 | 44 344 670.00 |
CO Grand total (0 to V) | 57 006 708.00 | 8 055 911.00 | 48 950 797.00 | 57 006 708.00 |
CU Other investments | 96 079.00 | | 96 079.00 | 96 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DB Share, merger, contribution premiums, etc. | 1 383 599.00 | 1 383 599.00 | | 1 383 599.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | 846.00 | 606.00 | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800 755.00 | 5 501 490.00 | | 4 800 755.00 |
DL TOTAL (I) | 7 467 335.00 | 8 167 830.00 | | 7 467 335.00 |
DP Provisions for Risks | 341 035.00 | 363 070.00 | | 341 035.00 |
DQ Provisions for Expenses | 1 708 305.00 | 1 762 586.00 | | 1 708 305.00 |
DR TOTAL (IV) | 2 049 340.00 | 2 125 656.00 | | 2 049 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 677.00 | 4 388 027.00 | | 4 085 677.00 |
DW Advances and down payments received on current orders | 2 589 982.00 | 2 121 392.00 | | 2 589 982.00 |
DX Trade payables and related accounts | 19 597 476.00 | 22 408 388.00 | | 19 597 476.00 |
DY Tax and social security liabilities | 8 247 955.00 | 11 688 841.00 | | 8 247 955.00 |
DZ Fixed asset liabilities and related accounts | 144 312.00 | 196 505.00 | | 144 312.00 |
EA Other liabilities | 4 062 309.00 | 2 444 823.00 | | 4 062 309.00 |
EB Prepaid income (2) | 706 412.00 | 690 607.00 | | 706 412.00 |
EC TOTAL (IV) | 39 434 123.00 | 43 938 582.00 | | 39 434 123.00 |
EE Grand total (I to V) | 48 950 797.00 | 54 232 069.00 | | 48 950 797.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 23 416 284.00 | | 23 416 284.00 | 23 416 284.00 |
FD Production sold - goods | 84 581.00 | | 84 581.00 | 84 581.00 |
FG Production sold - services | 125 570 626.00 | | 125 570 626.00 | 125 570 626.00 |
FJ Net sales | 149 071 491.00 | | 149 071 491.00 | 149 071 491.00 |
FN Capitalized production | | | 127 113.00 | |
FO Operating subsidies | | | 4 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 073.00 | |
FQ Other income | | | 17 983.00 | |
FR Total operating income (I) | | | 150 362 188.00 | |
FS Purchases of goods (including customs duties) | | | 127 619.00 | |
FT Inventory change (goods) | | | 7 999.00 | |
FU Purchases of raw materials and other supplies | | | 44 248 291.00 | |
FV Inventory change (raw materials and supplies) | | | 681 162.00 | |
FW Other purchases and external expenses | | | 56 994 736.00 | |
FX Taxes, duties, and similar payments | | | 2 182 344.00 | |
FY Salaries and Wages | | | 28 133 886.00 | |
FZ Social Security Contributions | | | 11 355 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 755.00 | |
GE Other Expenses | | | 1 753 687.00 | |
GF Total Operating Expenses (II) | | | 147 664 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028 673.00 | |
GL Other interest and similar income | | | 820.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 2 029 518.00 | |
GR Interest and similar expenses | | | 264 586.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 264 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 103 453.00 | 132 062.00 | | 3 103 453.00 |
HD Total exceptional income (VII) | 3 103 453.00 | 132 062.00 | | 3 103 453.00 |
HE Exceptional expenses on management operations | | 40 969.00 | | |
HF Exceptional expenses on capital transactions | 3 284 086.00 | 98 211.00 | | 3 284 086.00 |
HH Total exceptional expenses (VIII) | 3 284 086.00 | 139 180.00 | | 3 284 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 633.00 | -7 118.00 | | -180 633.00 |
HJ Employee participation in company results | 40 218.00 | 233 709.00 | | 40 218.00 |
HK Income tax | -559 269.00 | -1 370 018.00 | | -559 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 495 160.00 | 167 111 041.00 | | 155 495 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 694 405.00 | 161 609 550.00 | | 150 694 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 800 755.00 | 5 501 490.00 | | 4 800 755.00 |
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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 | 29 652 372.00 | | 1 330 343.00 | 29 652 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 757.00 | 670 316.00 | |
I4 DECREASES Grand Total | 10 500 000.00 | 7 820 677.00 | 12 662 038.00 | 10 500 000.00 |
IO DECREASES Total including other intangible assets | 10 500 000.00 | 414 679.00 | 377 693.00 | 10 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 402 242.00 | 11 614 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 289 057.00 | | 3 316.00 | 11 289 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 840 172.00 | | 1 176 098.00 | 17 840 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 143.00 | | 150 930.00 | 523 143.00 |
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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 | 14 660 615.00 | 1 990 217.00 | 9 079 893.00 | 14 660 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 560 919.00 | 93 411.00 | 4 366 771.00 | 4 560 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099 696.00 | 1 896 807.00 | 4 713 122.00 | 10 099 696.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 125 656.00 | 117 457.00 | 193 774.00 | 2 125 656.00 |
6T Receivables | 789 740.00 | 130 402.00 | 435 170.00 | 789 740.00 |
7B Total provisions for depreciation | 789 740.00 | 130 402.00 | 435 170.00 | 789 740.00 |
7C Grand total | 2 915 396.00 | 247 859.00 | 628 944.00 | 2 915 396.00 |
UE of which provisions and reversals: - Operating | | 189 157.00 | 628 944.00 | |
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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 | 4 085 677.00 | 4 083 518.00 | 2 159.00 | 4 085 677.00 |
8B Suppliers and Related Accounts | 19 597 476.00 | 19 597 476.00 | | 19 597 476.00 |
8C Staff and Related Accounts | 4 271 521.00 | 4 271 521.00 | | 4 271 521.00 |
8D Social Security and Other Social Organizations | 3 162 415.00 | 3 162 415.00 | | 3 162 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 312.00 | 144 312.00 | | 144 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 233.00 | 906 233.00 | | 906 233.00 |
8L Deferred income | 706 412.00 | 706 412.00 | | 706 412.00 |
UP Loans | 387 553.00 | | 387 553.00 | 387 553.00 |
UT Other financial assets | 186 684.00 | | 186 684.00 | 186 684.00 |
UX Other trade receivables | 18 130 749.00 | 18 130 749.00 | | 18 130 749.00 |
UY Staff and related accounts | 222 175.00 | 222 175.00 | | 222 175.00 |
UZ Social Security, other social security organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
VA Doubtful or disputed receivables | 548 518.00 | 548 518.00 | | 548 518.00 |
VB VAT | 3 200 995.00 | 3 200 995.00 | | 3 200 995.00 |
VC Group and associates | 9 228 661.00 | 4 879 391.00 | 4 349 270.00 | 9 228 661.00 |
VI Group and Associates | 3 156 076.00 | 3 156 076.00 | | 3 156 076.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 594.00 | 749 594.00 | | 749 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654 148.00 | 1 654 148.00 | | 1 654 148.00 |
VS Prepaid expenses | 7 147 238.00 | 7 147 238.00 | | 7 147 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 715 993.00 | 35 792 485.00 | 4 923 507.00 | 40 715 993.00 |
VW VAT | 64 424.00 | 64 424.00 | | 64 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 844 140.00 | 36 841 981.00 | 2 159.00 | 36 844 140.00 |
