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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 | 1 381 239.00 | 1 033 421.00 | 347 818.00 | 1 381 239.00 |
AH Goodwill | 2 995 343.00 | | 2 995 343.00 | 2 995 343.00 |
AP Buildings | 3 125 212.00 | 1 736 360.00 | 1 388 852.00 | 3 125 212.00 |
AR Technical installations, industrial equipment and tools | 6 936 933.00 | 5 533 437.00 | 1 403 496.00 | 6 936 933.00 |
AT Other tangible assets | 2 945 431.00 | 2 414 669.00 | 530 762.00 | 2 945 431.00 |
AV Fixed assets in progress | 1 043 681.00 | | 1 043 681.00 | 1 043 681.00 |
AX Advances and down payments | 109 560.00 | | 109 560.00 | 109 560.00 |
BF Loans | 662 042.00 | | 662 042.00 | 662 042.00 |
BH Other financial assets | 12 579.00 | | 12 579.00 | 12 579.00 |
BJ TOTAL (I) | 33 729 166.00 | 20 594 889.00 | 13 134 277.00 | 33 729 166.00 |
BL Raw materials, supplies | 1 344 398.00 | | 1 344 398.00 | 1 344 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 536 888.00 | 124 166.00 | 4 412 722.00 | 4 536 888.00 |
BZ Other receivables | 45 944 279.00 | | 45 944 279.00 | 45 944 279.00 |
CF Cash and cash equivalents | 113 878.00 | | 113 878.00 | 113 878.00 |
CH Prepaid expenses | 151 289.00 | | 151 289.00 | 151 289.00 |
CJ TOTAL (II) | 52 090 732.00 | 124 166.00 | 51 966 566.00 | 52 090 732.00 |
CO Grand total (0 to V) | 85 819 898.00 | 20 719 055.00 | 65 100 843.00 | 85 819 898.00 |
CU Other investments | 14 517 145.00 | 9 877 002.00 | 4 640 143.00 | 14 517 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 242.00 | 301 242.00 | | 301 242.00 |
DB Share, merger, contribution premiums, etc. | 9 078.00 | 111 739.00 | | 9 078.00 |
DD Legal reserve (1) | 47 998.00 | 47 998.00 | | 47 998.00 |
DG Other reserves | 344 790.00 | 344 790.00 | | 344 790.00 |
DH Retained earnings | 7 506 153.00 | 7 505 115.00 | | 7 506 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 525.00 | 2 019 162.00 | | 1 309 525.00 |
DJ Investment subsidies | 4 931.00 | 10 814.00 | | 4 931.00 |
DK Regulated provisions | | 523.00 | | |
DL TOTAL (I) | 9 523 717.00 | 10 341 382.00 | | 9 523 717.00 |
DP Provisions for Risks | 242 075.00 | 242 075.00 | | 242 075.00 |
DR TOTAL (IV) | 242 075.00 | 242 075.00 | | 242 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 493.00 | 1 765 290.00 | | 2 324 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 462.00 | 1 306 155.00 | | 1 128 462.00 |
DW Advances and down payments received on current orders | 2 808 386.00 | 3 229 982.00 | | 2 808 386.00 |
DX Trade payables and related accounts | 3 998 720.00 | 5 865 831.00 | | 3 998 720.00 |
DY Tax and social security liabilities | 4 437 446.00 | 4 750 206.00 | | 4 437 446.00 |
DZ Fixed asset liabilities and related accounts | 198 488.00 | 109 784.00 | | 198 488.00 |
EA Other liabilities | 40 439 057.00 | 24 502 800.00 | | 40 439 057.00 |
EC TOTAL (IV) | 55 335 051.00 | 41 530 048.00 | | 55 335 051.00 |
EE Grand total (I to V) | 65 100 843.00 | 52 113 505.00 | | 65 100 843.00 |
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 | 12 190.00 | | 12 190.00 | 12 190.00 |
FG Production sold - services | 50 544 238.00 | | 50 544 238.00 | 50 544 238.00 |
FJ Net sales | 50 556 427.00 | | 50 556 427.00 | 50 556 427.00 |
FN Capitalized production | | | 172 801.00 | |
FO Operating subsidies | | | 172 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 534.00 | |
FQ Other income | | | 368 831.00 | |
FR Total operating income (I) | | | 51 857 483.00 | |
FS Purchases of goods (including customs duties) | | | 6 223.00 | |
FU Purchases of raw materials and other supplies | | | 11 552 648.00 | |
FV Inventory change (raw materials and supplies) | | | -24 176.00 | |
FW Other purchases and external expenses | | | 11 923 382.00 | |
FX Taxes, duties, and similar payments | | | 2 626 663.00 | |
FY Salaries and Wages | | | 15 933 223.00 | |
FZ Social Security Contributions | | | 5 800 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 166.00 | |
GE Other Expenses | | | 380 057.00 | |
GF Total Operating Expenses (II) | | | 49 419 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437 971.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 486 781.00 | |
GL Other interest and similar income | | | 402 169.00 | |
GP Total financial income (V) | | | 888 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 789 002.00 | |
GR Interest and similar expenses | | | 125 021.00 | |
GU Total financial expenses (VI) | | | 914 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 701.00 | 120 592.00 | | 413 701.00 |
HC Reversals of provisions and transfers of expenses | 523.00 | 446.00 | | 523.00 |
HD Total exceptional income (VII) | 414 224.00 | 121 039.00 | | 414 224.00 |
HE Exceptional expenses on management operations | 1 500.00 | 11 182.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 656 120.00 | 690 301.00 | | 656 120.00 |
HH Total exceptional expenses (VIII) | 657 620.00 | 701 483.00 | | 657 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 396.00 | -580 444.00 | | -243 396.00 |
HJ Employee participation in company results | 316 334.00 | 126 120.00 | | 316 334.00 |
HK Income tax | 543 643.00 | 198 985.00 | | 543 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 160 658.00 | 51 519 656.00 | | 53 160 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 851 133.00 | 49 500 494.00 | | 51 851 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 525.00 | 2 019 162.00 | | 1 309 525.00 |
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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 | 31 297 766.00 | | 3 049 414.00 | 31 297 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 300.00 | 15 191 766.00 | |
I4 DECREASES Grand Total | | 618 015.00 | 33 729 166.00 | |
IO DECREASES Total including other intangible assets | | 586 929.00 | 4 376 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 14 160 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752 534.00 | | 210 977.00 | 4 752 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 848 634.00 | | 2 315 969.00 | 11 848 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696 598.00 | | 522 468.00 | 14 696 598.00 |
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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 | 9 622 264.00 | 1 096 575.00 | 953.00 | 9 622 264.00 |
PE DEPRECIATION Total including other intangible assets | 859 635.00 | 173 786.00 | | 859 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 762 629.00 | 922 789.00 | 953.00 | 8 762 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 523.00 | | 523.00 | 523.00 |
6T Receivables | 137 940.00 | 124 166.00 | 137 940.00 | 137 940.00 |
7B Total provisions for depreciation | 137 940.00 | 124 166.00 | 137 940.00 | 137 940.00 |
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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 | 1 128 462.00 | 815.00 | 95 985.00 | 1 128 462.00 |
8B Suppliers and Related Accounts | 3 998 720.00 | 3 998 720.00 | | 3 998 720.00 |
8C Staff and Related Accounts | 2 079 637.00 | 2 079 637.00 | | 2 079 637.00 |
8D Social Security and Other Social Organizations | 1 782 279.00 | 1 782 279.00 | | 1 782 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 488.00 | 198 488.00 | | 198 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655 186.00 | 2 655 186.00 | | 2 655 186.00 |
UP Loans | 662 042.00 | | 662 042.00 | 662 042.00 |
UT Other financial assets | 12 579.00 | | 12 579.00 | 12 579.00 |
UX Other trade receivables | 4 536 888.00 | 4 536 888.00 | | 4 536 888.00 |
UY Staff and related accounts | 97 517.00 | 97 517.00 | | 97 517.00 |
VB VAT | 110 993.00 | 110 993.00 | | 110 993.00 |
VC Group and associates | 43 742 698.00 | 43 742 698.00 | | 43 742 698.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 2 324 443.00 | 658 265.00 | 1 666 178.00 | 2 324 443.00 |
VI Group and Associates | 40 181 743.00 | 40 181 743.00 | | 40 181 743.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 551 494.00 | | | 551 494.00 |
VP Miscellaneous | 88 281.00 | 88 281.00 | | 88 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 436.00 | 472 436.00 | | 472 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 840.00 | 1 907 840.00 | | 1 907 840.00 |
VS Prepaid expenses | 151 289.00 | 151 289.00 | | 151 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 310 127.00 | 50 635 506.00 | 674 621.00 | 51 310 127.00 |
VW VAT | 103 094.00 | 103 094.00 | | 103 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 924 537.00 | 52 130 712.00 | 1 762 163.00 | 54 924 537.00 |
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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 | 535.00 | | | 535.00 |
