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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 | 1 849 526.00 | 1 648 274.00 | 201 252.00 | 1 849 526.00 |
AH Goodwill | 7 622 451.00 | 3 963 726.00 | 3 658 725.00 | 7 622 451.00 |
AP Buildings | 328 103.00 | 135 968.00 | 192 136.00 | 328 103.00 |
AR Technical installations, industrial equipment and tools | 6 581 083.00 | 3 080 733.00 | 3 500 350.00 | 6 581 083.00 |
AT Other tangible assets | 2 508 755.00 | 2 057 137.00 | 451 618.00 | 2 508 755.00 |
AV Fixed assets in progress | 1 076 884.00 | | 1 076 884.00 | 1 076 884.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 537 692.00 | | 537 692.00 | 537 692.00 |
BH Other financial assets | 60 828.00 | | 60 828.00 | 60 828.00 |
BJ TOTAL (I) | 20 618 257.00 | 10 885 838.00 | 9 732 418.00 | 20 618 257.00 |
BL Raw materials, supplies | 2 442 364.00 | 80 685.00 | 2 361 679.00 | 2 442 364.00 |
BN Goods in progress | 218 587.00 | | 218 587.00 | 218 587.00 |
BT Goods | 909 575.00 | | 909 575.00 | 909 575.00 |
BV Advances and down payments on orders | 9 739.00 | | 9 739.00 | 9 739.00 |
BX Customers and related accounts | 21 859 535.00 | 1 263 865.00 | 20 595 670.00 | 21 859 535.00 |
BZ Other receivables | 25 914 717.00 | | 25 914 717.00 | 25 914 717.00 |
CF Cash and cash equivalents | 624 582.00 | | 624 582.00 | 624 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 979 098.00 | 1 344 550.00 | 50 634 548.00 | 51 979 098.00 |
CO Grand total (0 to V) | 72 597 355.00 | 12 230 389.00 | 60 366 967.00 | 72 597 355.00 |
CU Other investments | 52 934.00 | | 52 934.00 | 52 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 126.00 | 3 482 126.00 | | 3 482 126.00 |
DB Share, merger, contribution premiums, etc. | 19 349 872.00 | 19 349 872.00 | | 19 349 872.00 |
DD Legal reserve (1) | 348 213.00 | 348 213.00 | | 348 213.00 |
DH Retained earnings | 579 930.00 | 574 347.00 | | 579 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 404.00 | 1 346 201.00 | | 1 804 404.00 |
DL TOTAL (I) | 25 564 545.00 | 25 100 759.00 | | 25 564 545.00 |
DP Provisions for Risks | 869 503.00 | 799 850.00 | | 869 503.00 |
DQ Provisions for Expenses | 508 816.00 | 465 532.00 | | 508 816.00 |
DR TOTAL (IV) | 1 378 318.00 | 1 265 382.00 | | 1 378 318.00 |
DU Loans and Debts from Credit Institutions (3) | 21 036.00 | 122 084.00 | | 21 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 049 800.00 | 1 215 048.00 | | 1 049 800.00 |
DX Trade payables and related accounts | 8 296 756.00 | 7 587 333.00 | | 8 296 756.00 |
DY Tax and social security liabilities | 3 988 736.00 | 3 179 566.00 | | 3 988 736.00 |
EA Other liabilities | 16 102 123.00 | 12 326 872.00 | | 16 102 123.00 |
EB Prepaid income (2) | 3 965 652.00 | 3 973 645.00 | | 3 965 652.00 |
EC TOTAL (IV) | 33 424 104.00 | 28 404 548.00 | | 33 424 104.00 |
EE Grand total (I to V) | 60 366 967.00 | 54 770 688.00 | | 60 366 967.00 |
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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 | 4 001 291.00 | | 4 001 291.00 | 4 001 291.00 |
FD Production sold - goods | 42 561 530.00 | | 42 561 530.00 | 42 561 530.00 |
FG Production sold - services | 9 684 940.00 | | 9 684 940.00 | 9 684 940.00 |
FJ Net sales | 56 247 760.00 | | 56 247 760.00 | 56 247 760.00 |
FM Inventory production | | | 218 587.00 | |
FN Capitalized production | | | 460 589.00 | |
FO Operating subsidies | | | 104 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 190.00 | |
FQ Other income | | | 171 637.00 | |
FR Total operating income (I) | | | 58 586 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 250.00 | |
FT Inventory change (goods) | | | -28 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 619.00 | |
FV Inventory change (raw materials and supplies) | | | -279 243.00 | |
FW Other purchases and external expenses | | | 21 551 990.00 | |
FX Taxes, duties, and similar payments | | | 2 105 512.00 | |
FY Salaries and Wages | | | 9 963 511.00 | |
FZ Social Security Contributions | | | 3 871 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841 292.00 | |
GE Other Expenses | | | 12 326 743.00 | |
GF Total Operating Expenses (II) | | | 55 535 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051 271.00 | |
GL Other interest and similar income | | | 40 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 623.00 | |
GP Total financial income (V) | | | 40 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 589.00 | |
GU Total financial expenses (VI) | | | 11 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 729.00 | 15 836.00 | | 26 729.00 |
HB Exceptional income from capital transactions | 17 265.00 | 27 044.00 | | 17 265.00 |
HD Total exceptional income (VII) | 43 994.00 | 42 879.00 | | 43 994.00 |
HE Exceptional expenses on management operations | 7 440.00 | 1 138.00 | | 7 440.00 |
HF Exceptional expenses on capital transactions | 11 376.00 | 55 049.00 | | 11 376.00 |
HG Exceptional depreciation and provisions | | 145 003.00 | | |
HH Total exceptional expenses (VIII) | 18 816.00 | 201 189.00 | | 18 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 178.00 | -158 310.00 | | 25 178.00 |
HJ Employee participation in company results | 293 617.00 | | | 293 617.00 |
HK Income tax | 1 006 994.00 | 480 672.00 | | 1 006 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 670 472.00 | 53 953 623.00 | | 58 670 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 866 068.00 | 52 607 422.00 | | 56 866 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 404.00 | 1 346 201.00 | | 1 804 404.00 |
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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 | 19 744 192.00 | | 1 310 595.00 | 19 744 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 150.00 | 651 455.00 | |
I4 DECREASES Grand Total | 199 052.00 | 237 479.00 | 20 618 257.00 | 199 052.00 |
IO DECREASES Total including other intangible assets | | | 9 471 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 052.00 | 198 329.00 | 10 494 825.00 | 199 052.00 |
KD ACQUISITIONS Total including other intangible assets | 9 443 658.00 | | 28 318.00 | 9 443 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649 847.00 | | 1 242 359.00 | 9 649 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 688.00 | | 39 917.00 | 650 688.00 |
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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 | 10 100 363.00 | 972 428.00 | 186 953.00 | 10 100 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 205 596.00 | 406 404.00 | | 5 205 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894 767.00 | 566 024.00 | 186 953.00 | 4 894 767.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 265 382.00 | 852 882.00 | 739 945.00 | 1 265 382.00 |
6N Inventories and work in progress | 51 089.00 | 29 596.00 | | 51 089.00 |
6T Receivables | 1 161 517.00 | 542 651.00 | 440 304.00 | 1 161 517.00 |
7B Total provisions for depreciation | 1 212 607.00 | 572 247.00 | 440 304.00 | 1 212 607.00 |
7C Grand total | 2 477 988.00 | 1 425 129.00 | 1 180 249.00 | 2 477 988.00 |
UE of which provisions and reversals: - Operating | | 1 413 540.00 | 1 180 249.00 | |
UG - Financial | | 11 589.00 | | |
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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 | 8 296 756.00 | 8 296 756.00 | | 8 296 756.00 |
8C Staff and Related Accounts | 2 003 235.00 | 2 003 235.00 | | 2 003 235.00 |
8D Social Security and Other Social Organizations | 1 327 394.00 | 1 327 394.00 | | 1 327 394.00 |
8E Income Taxes | 375 265.00 | 375 265.00 | | 375 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 994 911.00 | 14 994 911.00 | | 14 994 911.00 |
8L Deferred income | 3 965 652.00 | 3 965 652.00 | | 3 965 652.00 |
UP Loans | 537 692.00 | 19 810.00 | 517 882.00 | 537 692.00 |
UT Other financial assets | 60 828.00 | | 60 828.00 | 60 828.00 |
UX Other trade receivables | 19 779 888.00 | 19 779 888.00 | | 19 779 888.00 |
UY Staff and related accounts | 77 282.00 | 77 282.00 | | 77 282.00 |
UZ Social Security, other social security organizations | 113 566.00 | 113 566.00 | | 113 566.00 |
VA Doubtful or disputed receivables | 2 079 647.00 | 2 079 647.00 | | 2 079 647.00 |
VB VAT | 755 963.00 | 755 963.00 | | 755 963.00 |
VC Group and associates | 23 598 230.00 | 23 598 230.00 | | 23 598 230.00 |
VG Loans with a maturity of up to one year at origin | 21 036.00 | 21 036.00 | | 21 036.00 |
VI Group and Associates | 1 107 212.00 | 1 107 212.00 | | 1 107 212.00 |
VM Income taxes | 302 816.00 | 302 816.00 | | 302 816.00 |
VN Other taxes, similar payments | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 203.00 | 185 203.00 | | 185 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 697.00 | 1 066 697.00 | | 1 066 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 372 772.00 | 47 794 062.00 | 578 710.00 | 48 372 772.00 |
VW VAT | 97 639.00 | 97 639.00 | | 97 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 374 304.00 | 32 374 304.00 | | 32 374 304.00 |
