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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 | 1 158 700.00 | 573 954.00 | 584 746.00 | 1 158 700.00 |
AH Goodwill | 7 813 907.00 | | 7 813 907.00 | 7 813 907.00 |
AJ Other Intangible Assets | 185 000.00 | 685.00 | 184 315.00 | 185 000.00 |
AN Land | 49 369.00 | 14 178.00 | 35 191.00 | 49 369.00 |
AP Buildings | 616 693.00 | 570 041.00 | 46 652.00 | 616 693.00 |
AR Technical installations, industrial equipment and tools | 8 599 217.00 | 6 836 268.00 | 1 762 949.00 | 8 599 217.00 |
AT Other tangible assets | 2 112 602.00 | 1 092 089.00 | 1 020 512.00 | 2 112 602.00 |
AV Fixed assets in progress | 25 273.00 | | 25 273.00 | 25 273.00 |
BB Receivables related to investments | 134 963.00 | | 134 963.00 | 134 963.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 833 450.00 | | 833 450.00 | 833 450.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 21 537 721.00 | 9 087 216.00 | 12 450 505.00 | 21 537 721.00 |
BL Raw materials, supplies | 2 269 246.00 | 15 055.00 | 2 254 191.00 | 2 269 246.00 |
BT Goods | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 6 522 851.00 | 74 370.00 | 6 448 481.00 | 6 522 851.00 |
BZ Other receivables | 12 065 986.00 | 610 389.00 | 11 455 597.00 | 12 065 986.00 |
CF Cash and cash equivalents | 234 479.00 | | 234 479.00 | 234 479.00 |
CH Prepaid expenses | 1 892 403.00 | | 1 892 403.00 | 1 892 403.00 |
CJ TOTAL (II) | 22 985 616.00 | 699 813.00 | 22 285 803.00 | 22 985 616.00 |
CO Grand total (0 to V) | 44 523 337.00 | 9 787 029.00 | 34 736 308.00 | 44 523 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 450.00 | 679 450.00 | | 679 450.00 |
DB Share, merger, contribution premiums, etc. | 169 718.00 | 169 718.00 | | 169 718.00 |
DD Legal reserve (1) | 67 945.00 | 67 945.00 | | 67 945.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 6 243 582.00 | 6 239 415.00 | | 6 243 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 544.00 | 547 727.00 | | 319 544.00 |
DJ Investment subsidies | 78 206.00 | 71 901.00 | | 78 206.00 |
DL TOTAL (I) | 7 558 445.00 | 7 776 156.00 | | 7 558 445.00 |
DP Provisions for Risks | 273 934.00 | 1 349 208.00 | | 273 934.00 |
DR TOTAL (IV) | 273 934.00 | 1 349 208.00 | | 273 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 254.00 | 2 095 573.00 | | 2 438 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 116.00 | 750 203.00 | | 607 116.00 |
DW Advances and down payments received on current orders | 3 986 972.00 | 4 442 601.00 | | 3 986 972.00 |
DX Trade payables and related accounts | 6 670 095.00 | 6 053 114.00 | | 6 670 095.00 |
DY Tax and social security liabilities | 6 337 521.00 | 5 873 674.00 | | 6 337 521.00 |
DZ Fixed asset liabilities and related accounts | 401 919.00 | 609 442.00 | | 401 919.00 |
EA Other liabilities | 6 462 053.00 | 5 793 813.00 | | 6 462 053.00 |
EC TOTAL (IV) | 26 903 929.00 | 25 618 419.00 | | 26 903 929.00 |
EE Grand total (I to V) | 34 736 308.00 | 34 743 783.00 | | 34 736 308.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 982.00 | | 982.00 | 982.00 |
FG Production sold - services | 58 805 127.00 | | 58 805 127.00 | 58 805 127.00 |
FJ Net sales | 58 806 108.00 | | 58 806 109.00 | 58 806 108.00 |
FN Capitalized production | | | 113 642.00 | |
FO Operating subsidies | | | 167 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 064.00 | |
FQ Other income | | | 33 040.00 | |
FR Total operating income (I) | | | 60 221 940.00 | |
FS Purchases of goods (including customs duties) | | | 4 199.00 | |
FT Inventory change (goods) | | | -506.00 | |
FU Purchases of raw materials and other supplies | | | 14 101 632.00 | |
FV Inventory change (raw materials and supplies) | | | -353 365.00 | |
FW Other purchases and external expenses | | | 14 938 235.00 | |
FX Taxes, duties, and similar payments | | | 2 926 451.00 | |
FY Salaries and Wages | | | 18 671 974.00 | |
FZ Social Security Contributions | | | 6 946 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 114.00 | |
GE Other Expenses | | | 74 744.00 | |
GF Total Operating Expenses (II) | | | 59 177 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 741.00 | |
GL Other interest and similar income | | | 63 729.00 | |
GP Total financial income (V) | | | 63 729.00 | |
GR Interest and similar expenses | | | 70 898.00 | |
GU Total financial expenses (VI) | | | 70 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 426.00 | 530 233.00 | | 152 426.00 |
HC Reversals of provisions and transfers of expenses | 926 762.00 | | | 926 762.00 |
HD Total exceptional income (VII) | 1 079 188.00 | 530 233.00 | | 1 079 188.00 |
HE Exceptional expenses on management operations | | 23 808.00 | | |
HF Exceptional expenses on capital transactions | 1 878 278.00 | 570 113.00 | | 1 878 278.00 |
HG Exceptional depreciation and provisions | | 59 321.00 | | |
HH Total exceptional expenses (VIII) | 1 878 278.00 | 653 242.00 | | 1 878 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 090.00 | -123 009.00 | | -799 090.00 |
HK Income tax | -81 061.00 | -74 450.00 | | -81 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 364 857.00 | 57 739 685.00 | | 61 364 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 045 313.00 | 57 191 958.00 | | 61 045 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 544.00 | 547 727.00 | | 319 544.00 |
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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 | 20 826 493.00 | | 1 588 289.00 | 20 826 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 961.00 | |
I4 DECREASES Grand Total | | 877 061.00 | 21 537 721.00 | |
IO DECREASES Total including other intangible assets | | 11 412.00 | 9 157 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865 649.00 | 11 403 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728 685.00 | | 440 333.00 | 8 728 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 205 387.00 | | 1 063 415.00 | 11 205 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 421.00 | | 84 540.00 | 892 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10.00 | | | 10.00 |
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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 | 8 827 416.00 | 1 129 560.00 | 869 760.00 | 8 827 416.00 |
PE DEPRECIATION Total including other intangible assets | 433 893.00 | 152 158.00 | 11 412.00 | 433 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 393 523.00 | 977 402.00 | 858 348.00 | 8 393 523.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 349 208.00 | 23 114.00 | 1 098 388.00 | 1 349 208.00 |
6T Receivables | 50 100.00 | 74 370.00 | 50 100.00 | 50 100.00 |
6X Other provisions for depreciation | 604 998.00 | 610 389.00 | 604 998.00 | 604 998.00 |
7B Total provisions for depreciation | 655 098.00 | 684 759.00 | 655 098.00 | 655 098.00 |
7C Grand total | 2 004 306.00 | 707 873.00 | 1 753 486.00 | 2 004 306.00 |
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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 | 607 116.00 | 139 234.00 | 467 882.00 | 607 116.00 |
8B Suppliers and Related Accounts | 6 670 095.00 | 6 670 095.00 | | 6 670 095.00 |
8C Staff and Related Accounts | 2 489 080.00 | 2 489 080.00 | | 2 489 080.00 |
8D Social Security and Other Social Organizations | 2 281 067.00 | 2 281 067.00 | | 2 281 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 919.00 | 401 919.00 | | 401 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028 203.00 | 4 028 203.00 | | 4 028 203.00 |
UL Receivables related to investments | 134 963.00 | | 134 963.00 | 134 963.00 |
UP Loans | 833 450.00 | | 833 450.00 | 833 450.00 |
UT Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
UX Other trade receivables | 6 522 851.00 | 6 522 851.00 | | 6 522 851.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 151 702.00 | 151 702.00 | | 151 702.00 |
VB VAT | 26 960.00 | 26 960.00 | | 26 960.00 |
VC Group and associates | 8 667 286.00 | 8 667 286.00 | | 8 667 286.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 2 435 673.00 | 460 673.00 | 1 175 000.00 | 2 435 673.00 |
VI Group and Associates | 6 275 383.00 | 6 275 383.00 | | 6 275 383.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 606 276.00 | | | 606 276.00 |
VP Miscellaneous | 677 736.00 | 677 736.00 | | 677 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423 299.00 | 1 423 299.00 | | 1 423 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542 178.00 | 2 542 178.00 | | 2 542 178.00 |
VS Prepaid expenses | 1 892 403.00 | 1 892 403.00 | | 1 892 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 457 200.00 | 20 481 239.00 | 975 961.00 | 21 457 200.00 |
VW VAT | 144 076.00 | 144 076.00 | | 144 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 758 491.00 | 24 315 609.00 | 1 642 882.00 | 26 758 491.00 |
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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 | 541.00 | 544.00 | | 541.00 |
