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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 | 61 925.00 | 35 945.00 | 25 980.00 | 61 925.00 |
AH Goodwill | 118 759.00 | 118 759.00 | | 118 759.00 |
AJ Other Intangible Assets | 53 453.00 | 53 453.00 | | 53 453.00 |
AN Land | 20 972.00 | 20 972.00 | | 20 972.00 |
AP Buildings | 1 191 000.00 | 1 123 954.00 | 67 046.00 | 1 191 000.00 |
AR Technical installations, industrial equipment and tools | 2 847 832.00 | 1 378 800.00 | 1 469 032.00 | 2 847 832.00 |
AT Other tangible assets | 2 692 813.00 | 1 972 296.00 | 720 517.00 | 2 692 813.00 |
AX Advances and down payments | 36 299.00 | | 36 299.00 | 36 299.00 |
BF Loans | | | | |
BH Other financial assets | 130 713.00 | | 130 713.00 | 130 713.00 |
BJ TOTAL (I) | 7 153 765.00 | 4 704 179.00 | 2 449 586.00 | 7 153 765.00 |
BL Raw materials, supplies | 425 029.00 | | 425 029.00 | 425 029.00 |
BV Advances and down payments on orders | 308 002.00 | | 308 002.00 | 308 002.00 |
BX Customers and related accounts | 6 330 653.00 | 203 095.00 | 6 127 559.00 | 6 330 653.00 |
BZ Other receivables | 87 878 792.00 | | 87 878 792.00 | 87 878 792.00 |
CF Cash and cash equivalents | 108 669.00 | | 108 669.00 | 108 669.00 |
CH Prepaid expenses | 333 968.00 | | 333 968.00 | 333 968.00 |
CJ TOTAL (II) | 95 385 113.00 | 203 095.00 | 95 182 018.00 | 95 385 113.00 |
CO Grand total (0 to V) | 102 538 879.00 | 4 907 274.00 | 97 631 604.00 | 102 538 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 496.00 | 755 496.00 | | 755 496.00 |
DD Legal reserve (1) | 75 550.00 | 75 550.00 | | 75 550.00 |
DF Regulated reserves (1) | 106 750.00 | 106 750.00 | | 106 750.00 |
DH Retained earnings | 6 792.00 | 2 459.00 | | 6 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 965.00 | 795 805.00 | | -1 234 965.00 |
DL TOTAL (I) | -290 377.00 | 1 736 059.00 | | -290 377.00 |
DP Provisions for Risks | 1 893 969.00 | 1 576 069.00 | | 1 893 969.00 |
DQ Provisions for Expenses | 898 586.00 | 804 154.00 | | 898 586.00 |
DR TOTAL (IV) | 2 792 555.00 | 2 380 223.00 | | 2 792 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 940.00 | 1 213 954.00 | | 3 601 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 030.00 | 75 030.00 | | 75 030.00 |
DW Advances and down payments received on current orders | 59 939.00 | 336 402.00 | | 59 939.00 |
DX Trade payables and related accounts | 20 030 052.00 | 17 245 273.00 | | 20 030 052.00 |
DY Tax and social security liabilities | 12 357 164.00 | 8 736 911.00 | | 12 357 164.00 |
DZ Fixed asset liabilities and related accounts | 43 013.00 | 6 336.00 | | 43 013.00 |
EA Other liabilities | 58 176 108.00 | 49 483 452.00 | | 58 176 108.00 |
EB Prepaid income (2) | 778 748.00 | 108 770.00 | | 778 748.00 |
EC TOTAL (IV) | 95 121 993.00 | 77 206 128.00 | | 95 121 993.00 |
ED (V) | 7 434.00 | 1 471.00 | | 7 434.00 |
EE Grand total (I to V) | 97 631 604.00 | 81 323 881.00 | | 97 631 604.00 |
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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 | 1 365 317.00 | 1 692.00 | 1 367 009.00 | 1 365 317.00 |
FG Production sold - services | 86 807 111.00 | 6 161 263.00 | 92 968 374.00 | 86 807 111.00 |
FJ Net sales | 88 172 428.00 | 6 162 955.00 | 94 335 383.00 | 88 172 428.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 719.00 | |
FQ Other income | | | 73 124.00 | |
FR Total operating income (I) | | | 95 188 405.00 | |
FS Purchases of goods (including customs duties) | | | 45 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 037.00 | |
FV Inventory change (raw materials and supplies) | | | 146 817.00 | |
FW Other purchases and external expenses | | | 61 690 428.00 | |
FX Taxes, duties, and similar payments | | | 1 835 371.00 | |
FY Salaries and Wages | | | 16 557 964.00 | |
FZ Social Security Contributions | | | 6 076 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 606 678.00 | |
GE Other Expenses | | | 1 204 136.00 | |
GF Total Operating Expenses (II) | | | 90 657 563.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 44 068.00 | |
GP Total financial income (V) | | | 44 292.00 | |
GR Interest and similar expenses | | | 49 262.00 | |
GU Total financial expenses (VI) | | | 49 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 941.00 | 15 038.00 | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | 15 038.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 274.00 | 88 125.00 | | 274.00 |
HG Exceptional depreciation and provisions | 68 923.00 | | | 68 923.00 |
HH Total exceptional expenses (VIII) | 69 197.00 | 88 125.00 | | 69 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 257.00 | -73 087.00 | | -65 257.00 |
HJ Employee participation in company results | 2 030 906.00 | | | 2 030 906.00 |
HK Income tax | 3 664 674.00 | -740 080.00 | | 3 664 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 236 637.00 | 86 703 347.00 | | 95 236 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 471 602.00 | 85 907 542.00 | | 96 471 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234 965.00 | 795 805.00 | | -1 234 965.00 |
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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 | 2 247 000.00 | | 289 000.00 | 2 247 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 131 000.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 2 476 000.00 | |
IO DECREASES Total including other intangible assets | | 61 000.00 | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 2 293 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | -40 000.00 | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 000.00 | | 330 000.00 | 1 987 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 380 000.00 | 607 000.00 | 194 000.00 | 2 380 000.00 |
7C Grand total | 2 380 000.00 | 607 000.00 | 194 000.00 | 2 380 000.00 |
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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 | 3 677 000.00 | 3 677 000.00 | | 3 677 000.00 |
8B Suppliers and Related Accounts | 20 073 000.00 | 20 073 000.00 | | 20 073 000.00 |
8D Social Security and Other Social Organizations | 12 357 000.00 | 12 357 000.00 | | 12 357 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 571 000.00 | 54 571 000.00 | | 54 571 000.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VI Group and Associates | 3 665 000.00 | 3 665 000.00 | | 3 665 000.00 |
VP Miscellaneous | 2 147 483 647.00 | | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 343 000.00 | 94 343 000.00 | | 94 343 000.00 |
