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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 | 2 209 083.00 | 2 125 842.00 | 83 241.00 | 2 209 083.00 |
AH Goodwill | 5 315 019.00 | | 5 315 019.00 | 5 315 019.00 |
AP Buildings | 11 689 363.00 | 6 154 666.00 | 5 534 697.00 | 11 689 363.00 |
AR Technical installations, industrial equipment and tools | 12 558 897.00 | 9 334 815.00 | 3 224 082.00 | 12 558 897.00 |
AT Other tangible assets | 5 638 816.00 | 3 947 833.00 | 1 690 983.00 | 5 638 816.00 |
AV Fixed assets in progress | 8 118.00 | | 8 118.00 | 8 118.00 |
BB Receivables related to investments | 2 695.00 | | 2 695.00 | 2 695.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BF Loans | 774 778.00 | | 774 778.00 | 774 778.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 38 238 981.00 | 21 563 155.00 | 16 675 825.00 | 38 238 981.00 |
BL Raw materials, supplies | 2 358 125.00 | | 2 358 125.00 | 2 358 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 280 241.00 | 493 129.00 | 5 787 112.00 | 6 280 241.00 |
BZ Other receivables | 7 835 578.00 | 34 414.00 | 7 801 164.00 | 7 835 578.00 |
CF Cash and cash equivalents | 76 715.00 | | 76 715.00 | 76 715.00 |
CH Prepaid expenses | 753 027.00 | | 753 027.00 | 753 027.00 |
CJ TOTAL (II) | 17 303 685.00 | 527 543.00 | 16 776 142.00 | 17 303 685.00 |
CO Grand total (0 to V) | 55 542 666.00 | 22 090 699.00 | 33 451 967.00 | 55 542 666.00 |
CU Other investments | 9 041.00 | | 9 041.00 | 9 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 216.00 | 5 677 216.00 | | 5 677 216.00 |
DB Share, merger, contribution premiums, etc. | 1 881 088.00 | 1 881 088.00 | | 1 881 088.00 |
DD Legal reserve (1) | 461 373.00 | 461 373.00 | | 461 373.00 |
DG Other reserves | 503 261.00 | 503 261.00 | | 503 261.00 |
DH Retained earnings | 615 750.00 | 3 092 805.00 | | 615 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | -2 477 055.00 | | 17 012.00 |
DL TOTAL (I) | 9 155 699.00 | 9 138 687.00 | | 9 155 699.00 |
DP Provisions for Risks | 1 305 997.00 | 2 791 922.00 | | 1 305 997.00 |
DQ Provisions for Expenses | 408.00 | 1 935.00 | | 408.00 |
DR TOTAL (IV) | 1 306 405.00 | 2 793 857.00 | | 1 306 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 373.00 | 42 893.00 | | 42 373.00 |
DW Advances and down payments received on current orders | 115 438.00 | 76 951.00 | | 115 438.00 |
DX Trade payables and related accounts | 9 409 826.00 | 8 771 856.00 | | 9 409 826.00 |
DY Tax and social security liabilities | 5 320 147.00 | 5 422 179.00 | | 5 320 147.00 |
DZ Fixed asset liabilities and related accounts | 124 039.00 | 336 114.00 | | 124 039.00 |
EA Other liabilities | 7 800 124.00 | 5 750 826.00 | | 7 800 124.00 |
EB Prepaid income (2) | 177 918.00 | 157 968.00 | | 177 918.00 |
EC TOTAL (IV) | 22 989 864.00 | 20 558 788.00 | | 22 989 864.00 |
EE Grand total (I to V) | 33 451 967.00 | 32 491 332.00 | | 33 451 967.00 |
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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 | 66 636 981.00 | | 66 636 981.00 | 66 636 981.00 |
FJ Net sales | 66 636 981.00 | | 66 636 981.00 | 66 636 981.00 |
FO Operating subsidies | | | 1 397 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652 848.00 | |
FQ Other income | | | 866 990.00 | |
FR Total operating income (I) | | | 71 553 883.00 | |
FS Purchases of goods (including customs duties) | | | 13 935.00 | |
FU Purchases of raw materials and other supplies | | | 19 921 933.00 | |
FV Inventory change (raw materials and supplies) | | | -69 769.00 | |
FW Other purchases and external expenses | | | 21 054 621.00 | |
FX Taxes, duties, and similar payments | | | 3 471 007.00 | |
FY Salaries and Wages | | | 17 556 211.00 | |
FZ Social Security Contributions | | | 7 648 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 333.00 | |
GE Other Expenses | | | 332 674.00 | |
GF Total Operating Expenses (II) | | | 73 405 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 756.00 | |
GL Other interest and similar income | | | 12 144.00 | |
GP Total financial income (V) | | | 529 900.00 | |
GR Interest and similar expenses | | | 101 844.00 | |
GU Total financial expenses (VI) | | | 101 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 12 592.00 | 41 501.00 | | 12 592.00 |
HC Reversals of provisions and transfers of expenses | 1 151 430.00 | 167 224.00 | | 1 151 430.00 |
HD Total exceptional income (VII) | 1 166 022.00 | 208 725.00 | | 1 166 022.00 |
HE Exceptional expenses on management operations | 74 081.00 | 122 715.00 | | 74 081.00 |
HF Exceptional expenses on capital transactions | 6 345.00 | 44 114.00 | | 6 345.00 |
HG Exceptional depreciation and provisions | 51 929.00 | 1 245 583.00 | | 51 929.00 |
HH Total exceptional expenses (VIII) | 132 355.00 | 1 412 412.00 | | 132 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033 667.00 | -1 203 686.00 | | 1 033 667.00 |
HK Income tax | -407 028.00 | -1 055 463.00 | | -407 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 249 805.00 | 68 164 844.00 | | 73 249 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 232 793.00 | 70 641 899.00 | | 73 232 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 012.00 | -2 477 055.00 | | 17 012.00 |
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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 | 36 117 974.00 | | 2 203 814.00 | 36 117 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 819 686.00 | |
I4 DECREASES Grand Total | 12 142.00 | 70 666.00 | 38 238 981.00 | 12 142.00 |
IO DECREASES Total including other intangible assets | | | 7 524 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 142.00 | 70 076.00 | 29 895 194.00 | 12 142.00 |
KD ACQUISITIONS Total including other intangible assets | 7 408 831.00 | | 115 270.00 | 7 408 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 962 542.00 | | 2 014 870.00 | 27 962 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 601.00 | | 73 674.00 | 746 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 142.00 | | | 12 142.00 |
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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 | 19 194 524.00 | 2 432 362.00 | 63 731.00 | 19 194 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 019 355.00 | 106 487.00 | | 2 019 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 175 169.00 | 2 325 875.00 | 63 731.00 | 17 175 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 793 857.00 | 114 262.00 | 1 601 714.00 | 2 793 857.00 |
6T Receivables | 394 668.00 | 969 501.00 | 871 040.00 | 394 668.00 |
6X Other provisions for depreciation | 217 557.00 | 12 127.00 | 195 270.00 | 217 557.00 |
7B Total provisions for depreciation | 612 226.00 | 981 628.00 | 1 066 310.00 | 612 226.00 |
7C Grand total | 3 406 083.00 | 1 095 890.00 | 2 668 024.00 | 3 406 083.00 |
UE of which provisions and reversals: - Operating | | 1 043 961.00 | 1 516 594.00 | |
UJ - Exceptional | | 51 929.00 | 1 151 430.00 | |
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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 | 42 373.00 | 32 670.00 | | 42 373.00 |
8B Suppliers and Related Accounts | 9 409 826.00 | 9 409 826.00 | | 9 409 826.00 |
8C Staff and Related Accounts | 2 182 034.00 | 2 182 034.00 | | 2 182 034.00 |
8D Social Security and Other Social Organizations | 2 361 890.00 | 2 361 890.00 | | 2 361 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 039.00 | 124 039.00 | | 124 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 991.00 | 1 569 991.00 | | 1 569 991.00 |
8L Deferred income | 177 918.00 | 177 918.00 | | 177 918.00 |
UL Receivables related to investments | 2 695.00 | | 2 695.00 | 2 695.00 |
UP Loans | 774 778.00 | | 774 778.00 | 774 778.00 |
UT Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
UX Other trade receivables | 6 280 241.00 | 6 280 241.00 | | 6 280 241.00 |
UY Staff and related accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
UZ Social Security, other social security organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 85 725.00 | 85 725.00 | | 85 725.00 |
VC Group and associates | 2 838 662.00 | 2 838 662.00 | | 2 838 662.00 |
VI Group and Associates | 6 345 570.00 | 6 345 570.00 | | 6 345 570.00 |
VM Income taxes | 2 936 634.00 | 2 936 634.00 | | 2 936 634.00 |
VP Miscellaneous | 19 817.00 | 19 817.00 | | 19 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 851.00 | 698 851.00 | | 698 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945 089.00 | 1 945 089.00 | | 1 945 089.00 |
VS Prepaid expenses | 753 027.00 | 753 027.00 | | 753 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 662 706.00 | 14 868 846.00 | 793 861.00 | 15 662 706.00 |
VW VAT | 77 371.00 | 77 371.00 | | 77 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 989 864.00 | 22 980 161.00 | | 22 989 864.00 |
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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 | 565.00 | | | 565.00 |
