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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 | 3 619 772.00 | 3 530 243.00 | 89 529.00 | 3 619 772.00 |
AH Goodwill | 696 071.00 | 696 071.00 | | 696 071.00 |
AJ Other Intangible Assets | 591 962.00 | 287 000.00 | 304 962.00 | 591 962.00 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 5 304 984.00 | 2 506 822.00 | 2 798 162.00 | 5 304 984.00 |
AR Technical installations, industrial equipment and tools | 1 864 636.00 | 1 829 010.00 | 35 626.00 | 1 864 636.00 |
AT Other tangible assets | 1 905 983.00 | 1 453 260.00 | 452 723.00 | 1 905 983.00 |
BH Other financial assets | 67 687.00 | | 67 687.00 | 67 687.00 |
BJ TOTAL (I) | 15 201 094.00 | 10 302 406.00 | 4 898 689.00 | 15 201 094.00 |
BL Raw materials, supplies | 1 802 500.00 | 319 685.00 | 1 482 815.00 | 1 802 500.00 |
BN Goods in progress | 696 540.00 | | 696 540.00 | 696 540.00 |
BV Advances and down payments on orders | 13 263 251.00 | | 13 263 251.00 | 13 263 251.00 |
BX Customers and related accounts | 98 135 306.00 | 1 594 847.00 | 96 540 459.00 | 98 135 306.00 |
BZ Other receivables | 35 870 784.00 | | 35 870 784.00 | 35 870 784.00 |
CF Cash and cash equivalents | 653 420.00 | | 653 420.00 | 653 420.00 |
CH Prepaid expenses | 70 026.00 | | 70 026.00 | 70 026.00 |
CJ TOTAL (II) | 150 491 828.00 | 1 914 532.00 | 148 577 296.00 | 150 491 828.00 |
CN Currency translation adjustments (V) | 30 853.00 | | 30 853.00 | 30 853.00 |
CO Grand total (0 to V) | 165 723 775.00 | 12 216 937.00 | 153 506 837.00 | 165 723 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 906 150.00 | 6 906 150.00 | | 6 906 150.00 |
DD Legal reserve (1) | 690 615.00 | 690 615.00 | | 690 615.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 512 097.00 | 4 049 974.00 | | 512 097.00 |
DH Retained earnings | 4 974 839.00 | 4 974 839.00 | | 4 974 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 949.00 | -3 537 877.00 | | 1 353 949.00 |
DK Regulated provisions | 1 043 523.00 | 744 438.00 | | 1 043 523.00 |
DL TOTAL (I) | 15 505 662.00 | 13 852 629.00 | | 15 505 662.00 |
DP Provisions for Risks | 1 158 853.00 | 1 489 689.00 | | 1 158 853.00 |
DQ Provisions for Expenses | 7 514 230.00 | 8 483 962.00 | | 7 514 230.00 |
DR TOTAL (IV) | 8 673 083.00 | 9 973 651.00 | | 8 673 083.00 |
DU Loans and Debts from Credit Institutions (3) | 48 174.00 | 28 059.00 | | 48 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 443.00 | 264 841.00 | | 294 443.00 |
DW Advances and down payments received on current orders | 85 476 412.00 | 67 359 415.00 | | 85 476 412.00 |
DX Trade payables and related accounts | 33 109 992.00 | 34 050 175.00 | | 33 109 992.00 |
DY Tax and social security liabilities | 4 849 658.00 | 5 537 445.00 | | 4 849 658.00 |
DZ Fixed asset liabilities and related accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
EA Other liabilities | 5 438 951.00 | 8 640 932.00 | | 5 438 951.00 |
EC TOTAL (IV) | 129 226 306.00 | 115 889 543.00 | | 129 226 306.00 |
ED (V) | 101 787.00 | 114 743.00 | | 101 787.00 |
EE Grand total (I to V) | 153 506 837.00 | 139 830 565.00 | | 153 506 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 174.00 | 28 059.00 | | 48 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 997 240.00 | 15 322 479.00 | 70 319 719.00 | 54 997 240.00 |
FG Production sold - services | 7 172 539.00 | 7 115 257.00 | 14 287 796.00 | 7 172 539.00 |
FJ Net sales | 62 169 779.00 | 22 437 736.00 | 84 607 515.00 | 62 169 779.00 |
FM Inventory production | | | -411 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218 067.00 | |
FQ Other income | | | 81 878.00 | |
FR Total operating income (I) | | | 95 495 751.00 | |
FU Purchases of raw materials and other supplies | | | 48 702 915.00 | |
FV Inventory change (raw materials and supplies) | | | 21 740.00 | |
FW Other purchases and external expenses | | | 12 229 236.00 | |
FX Taxes, duties, and similar payments | | | 921 127.00 | |
FY Salaries and Wages | | | 11 870 030.00 | |
FZ Social Security Contributions | | | 6 065 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 182 357.00 | |
GE Other Expenses | | | 5 644 676.00 | |
GF Total Operating Expenses (II) | | | 91 987 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 508 173.00 | |
GK Income from other securities and fixed asset receivables | | | 15 080.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GN Positive exchange differences | | | 97 399.00 | |
GP Total financial income (V) | | | 168 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 482.00 | |
GR Interest and similar expenses | | | 235 098.00 | |
GS Negative differences of foreign exchange | | | 101 679.00 | |
GU Total financial expenses (VI) | | | 402 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 609.00 | 17 900.00 | | 47 609.00 |
HC Reversals of provisions and transfers of expenses | 2 080 635.00 | 1 160 107.00 | | 2 080 635.00 |
HD Total exceptional income (VII) | 2 128 244.00 | 1 178 006.00 | | 2 128 244.00 |
HE Exceptional expenses on management operations | 2 217 078.00 | 1 427 925.00 | | 2 217 078.00 |
HG Exceptional depreciation and provisions | 1 296 388.00 | 458 127.00 | | 1 296 388.00 |
HH Total exceptional expenses (VIII) | 3 513 466.00 | 1 886 052.00 | | 3 513 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385 222.00 | -708 046.00 | | -1 385 222.00 |
HK Income tax | 535 148.00 | | | 535 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 792 400.00 | 77 180 145.00 | | 97 792 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 438 451.00 | 80 718 022.00 | | 96 438 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 949.00 | -3 537 877.00 | | 1 353 949.00 |
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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 | 14 667 111.00 | | 648 953.00 | 14 667 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 687.00 | |
I4 DECREASES Grand Total | | 114 969.00 | 15 201 094.00 | |
IO DECREASES Total including other intangible assets | | 46 740.00 | 4 907 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 229.00 | 10 225 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 618 103.00 | | 336 441.00 | 4 618 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981 320.00 | | 312 512.00 | 9 981 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 687.00 | | | 67 687.00 |
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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 | 9 645 701.00 | 341 756.00 | | 9 645 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 141 591.00 | 56 775.00 | | 4 141 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 504 111.00 | 284 981.00 | | 5 504 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 744 438.00 | 1 043 523.00 | 744 438.00 | 744 438.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 973 651.00 | 5 500 704.00 | 6 801 272.00 | 9 973 651.00 |
6A on fixed assets – intangible | 314 948.00 | | | 314 948.00 |
6N Inventories and work in progress | 280 641.00 | 39 044.00 | | 280 641.00 |
6T Receivables | 5 538 338.00 | 969 257.00 | 4 912 747.00 | 5 538 338.00 |
7B Total provisions for depreciation | 6 133 926.00 | 1 008 301.00 | 4 912 747.00 | 6 133 926.00 |
7C Grand total | 16 852 015.00 | 7 552 528.00 | 12 458 457.00 | 16 852 015.00 |
UE of which provisions and reversals: - Operating | | 6 190 658.00 | 10 324 870.00 | |
UG - Financial | | 65 482.00 | 52 953.00 | |
UJ - Exceptional | | 1 296 388.00 | 2 080 635.00 | |
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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 | 33 109 992.00 | 33 109 992.00 | | 33 109 992.00 |
8C Staff and Related Accounts | 2 198 697.00 | 2 198 697.00 | | 2 198 697.00 |
8D Social Security and Other Social Organizations | 1 987 491.00 | 1 987 491.00 | | 1 987 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438 951.00 | 5 438 951.00 | | 5 438 951.00 |
UT Other financial assets | 67 687.00 | | 67 687.00 | 67 687.00 |
UX Other trade receivables | 97 983 600.00 | 97 983 600.00 | | 97 983 600.00 |
UY Staff and related accounts | 17 861.00 | 17 861.00 | | 17 861.00 |
UZ Social Security, other social security organizations | -1 611.00 | -1 611.00 | | -1 611.00 |
VA Doubtful or disputed receivables | 151 706.00 | 151 706.00 | | 151 706.00 |
VB VAT | 1 054 732.00 | 1 054 732.00 | | 1 054 732.00 |
VC Group and associates | 32 207 492.00 | 32 207 492.00 | | 32 207 492.00 |
VG Loans with a maturity of up to one year at origin | 48 174.00 | 48 174.00 | | 48 174.00 |
VI Group and Associates | 294 443.00 | 294 443.00 | | 294 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 595.00 | 338 595.00 | | 338 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592 310.00 | 2 592 310.00 | | 2 592 310.00 |
VS Prepaid expenses | 70 026.00 | 70 026.00 | | 70 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 143 804.00 | 134 076 116.00 | 67 687.00 | 134 143 804.00 |
VW VAT | 324 875.00 | 324 875.00 | | 324 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 749 894.00 | 43 749 894.00 | | 43 749 894.00 |
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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 | 171.00 | 174.00 | | 171.00 |
