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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 867.00 | 22 867.00 | | 22 867.00 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 1 667 365.00 | | 1 667 365.00 | 1 667 365.00 |
AP Buildings | 352 672.00 | 287 390.00 | 65 282.00 | 352 672.00 |
AR Technical installations, industrial equipment and tools | 9 506 358.00 | 7 854 369.00 | 1 651 989.00 | 9 506 358.00 |
AT Other tangible assets | 295 270.00 | 109 681.00 | 185 589.00 | 295 270.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 24 118.00 | | 24 118.00 | 24 118.00 |
BJ TOTAL (I) | 11 873 736.00 | 8 278 544.00 | 3 595 192.00 | 11 873 736.00 |
BV Advances and down payments on orders | 298 558.00 | | 298 558.00 | 298 558.00 |
BX Customers and related accounts | 15 491 829.00 | 544 467.00 | 14 947 362.00 | 15 491 829.00 |
BZ Other receivables | 27 743 524.00 | | 27 743 524.00 | 27 743 524.00 |
CF Cash and cash equivalents | 2 168 829.00 | | 2 168 829.00 | 2 168 829.00 |
CH Prepaid expenses | 173 550.00 | | 173 550.00 | 173 550.00 |
CJ TOTAL (II) | 45 876 291.00 | 544 467.00 | 45 331 824.00 | 45 876 291.00 |
CO Grand total (0 to V) | 57 750 027.00 | 8 823 011.00 | 48 927 016.00 | 57 750 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 130.00 | 2 142 130.00 | | 2 142 130.00 |
DD Legal reserve (1) | 178 324.00 | 111 895.00 | | 178 324.00 |
DH Retained earnings | 474 004.00 | 535 705.00 | | 474 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 687.00 | 1 328 564.00 | | 1 354 687.00 |
DL TOTAL (I) | 4 149 145.00 | 4 118 294.00 | | 4 149 145.00 |
DP Provisions for Risks | 459 707.00 | 369 226.00 | | 459 707.00 |
DQ Provisions for Expenses | 85 649.00 | 74 308.00 | | 85 649.00 |
DR TOTAL (IV) | 545 356.00 | 443 534.00 | | 545 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 340.00 | | |
DW Advances and down payments received on current orders | 5 995 583.00 | 7 474 907.00 | | 5 995 583.00 |
DX Trade payables and related accounts | 14 819 156.00 | 16 471 357.00 | | 14 819 156.00 |
DY Tax and social security liabilities | 4 317 701.00 | 4 557 510.00 | | 4 317 701.00 |
DZ Fixed asset liabilities and related accounts | 98 298.00 | 211 860.00 | | 98 298.00 |
EA Other liabilities | 19 001 777.00 | 22 917 751.00 | | 19 001 777.00 |
EC TOTAL (IV) | 44 232 515.00 | 51 726 725.00 | | 44 232 515.00 |
EE Grand total (I to V) | 48 927 016.00 | 56 288 553.00 | | 48 927 016.00 |
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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 | | | | |
FG Production sold - services | 51 290 333.00 | 1 118.00 | 51 291 451.00 | 51 290 333.00 |
FJ Net sales | 51 290 333.00 | 1 118.00 | 51 291 451.00 | 51 290 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 866.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 51 356 590.00 | |
FU Purchases of raw materials and other supplies | | | 8 702 754.00 | |
FW Other purchases and external expenses | | | 30 702 183.00 | |
FX Taxes, duties, and similar payments | | | 316 307.00 | |
FY Salaries and Wages | | | 5 181 398.00 | |
FZ Social Security Contributions | | | 2 082 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 341.00 | |
GE Other Expenses | | | 305 387.00 | |
GF Total Operating Expenses (II) | | | 48 819 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 886.00 | |
GH Attributed profit or transferred loss (III) | | | 367 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1 055 946.00 | |
GL Other interest and similar income | | | 46 737.00 | |
GP Total financial income (V) | | | 46 737.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 501.00 | 587 376.00 | | 75 501.00 |
HC Reversals of provisions and transfers of expenses | 176 242.00 | 123 516.00 | | 176 242.00 |
HD Total exceptional income (VII) | 251 743.00 | 710 892.00 | | 251 743.00 |
HE Exceptional expenses on management operations | 503 437.00 | 74 980.00 | | 503 437.00 |
HF Exceptional expenses on capital transactions | 337.00 | 576 063.00 | | 337.00 |
HG Exceptional depreciation and provisions | 176 242.00 | 123 516.00 | | 176 242.00 |
HH Total exceptional expenses (VIII) | 680 016.00 | 774 558.00 | | 680 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 273.00 | -63 666.00 | | -428 273.00 |
HJ Employee participation in company results | 20 929.00 | | | 20 929.00 |
HK Income tax | 89 979.00 | -109 607.00 | | 89 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 022 271.00 | 47 974 322.00 | | 52 022 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 667 583.00 | 46 645 758.00 | | 50 667 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 687.00 | 1 328 564.00 | | 1 354 687.00 |
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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 | 11 105 383.00 | | 915 918.00 | 11 105 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 867.00 | | | 22 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -6 500.00 | 24 968.00 | |
I4 DECREASES Grand Total | | 147 565.00 | 11 873 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 065.00 | 10 154 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 602.00 | | | 1 671 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 392 447.00 | | 915 918.00 | 9 392 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
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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 | 7 406 250.00 | 1 026 022.00 | 153 728.00 | 7 406 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 867.00 | | | 22 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379 146.00 | 1 026 022.00 | 153 728.00 | 7 379 146.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 534.00 | 293 583.00 | 191 761.00 | 443 534.00 |
6T Receivables | 158 813.00 | 385 654.00 | | 158 813.00 |
7B Total provisions for depreciation | 158 813.00 | 385 654.00 | | 158 813.00 |
7C Grand total | 602 347.00 | 679 237.00 | 191 761.00 | 602 347.00 |
UE of which provisions and reversals: - Operating | | 502 995.00 | 68 245.00 | |
UJ - Exceptional | | 176 242.00 | 123 516.00 | |
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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 | 14 819 156.00 | 14 819 156.00 | | 14 819 156.00 |
8C Staff and Related Accounts | 829 738.00 | 829 738.00 | | 829 738.00 |
8D Social Security and Other Social Organizations | 397 850.00 | 397 850.00 | | 397 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 298.00 | 98 298.00 | | 98 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 898.00 | 586 898.00 | | 586 898.00 |
UL Receivables related to investments | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 24 118.00 | 24 118.00 | | 24 118.00 |
UX Other trade receivables | 14 840 647.00 | 14 840 647.00 | | 14 840 647.00 |
UY Staff and related accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
UZ Social Security, other social security organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
VA Doubtful or disputed receivables | 651 183.00 | 651 183.00 | | 651 183.00 |
VB VAT | 2 173 707.00 | 2 173 707.00 | | 2 173 707.00 |
VC Group and associates | 25 152 008.00 | 25 152 008.00 | | 25 152 008.00 |
VI Group and Associates | 18 414 879.00 | 18 414 879.00 | | 18 414 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 737.00 | 62 737.00 | | 62 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 564.00 | 394 564.00 | | 394 564.00 |
VS Prepaid expenses | 173 550.00 | 173 550.00 | | 173 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 433 871.00 | 43 433 871.00 | | 43 433 871.00 |
VW VAT | 3 027 377.00 | 3 027 377.00 | | 3 027 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 236 932.00 | 38 236 932.00 | | 38 236 932.00 |
