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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 | 1 574 821.00 | 700 234.00 | 874 587.00 | 1 574 821.00 |
AR Technical installations, industrial equipment and tools | 1 339 630.00 | 1 201 842.00 | 137 788.00 | 1 339 630.00 |
BH Other financial assets | 710 000.00 | | 710 000.00 | 710 000.00 |
BJ TOTAL (I) | 27 546 347.00 | 1 902 564.00 | 25 643 783.00 | 27 546 347.00 |
BL Raw materials, supplies | 57 409.00 | | 57 409.00 | 57 409.00 |
BT Goods | 4 163 980.00 | 1 468 896.00 | 2 695 084.00 | 4 163 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 267 157.00 | 843 333.00 | 38 423 824.00 | 39 267 157.00 |
BZ Other receivables | 5 229 320.00 | | 5 229 320.00 | 5 229 320.00 |
CD Marketable securities | 262 892.00 | | 262 892.00 | 262 892.00 |
CF Cash and cash equivalents | 665 283.00 | | 665 283.00 | 665 283.00 |
CH Prepaid expenses | 1 580 684.00 | | 1 580 684.00 | 1 580 684.00 |
CJ TOTAL (II) | 51 226 725.00 | 2 312 229.00 | 48 914 496.00 | 51 226 725.00 |
CO Grand total (0 to V) | 78 773 071.00 | 4 214 793.00 | 74 558 279.00 | 78 773 071.00 |
CU Other investments | 23 921 897.00 | 489.00 | 23 921 408.00 | 23 921 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 538.00 | 2 897 538.00 | | 2 897 538.00 |
DB Share, merger, contribution premiums, etc. | 1 419 680.00 | 1 419 680.00 | | 1 419 680.00 |
DD Legal reserve (1) | 289 754.00 | 289 754.00 | | 289 754.00 |
DG Other reserves | 8 689 469.00 | 7 990 676.00 | | 8 689 469.00 |
DH Retained earnings | | -36 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 125.00 | 735 392.00 | | 2 923 125.00 |
DK Regulated provisions | 637 500.00 | 637 500.00 | | 637 500.00 |
DL TOTAL (I) | 16 857 066.00 | 13 933 940.00 | | 16 857 066.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054 662.00 | 8 990 807.00 | | 8 054 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 434.00 | 57 192.00 | | 158 434.00 |
DW Advances and down payments received on current orders | 632 512.00 | 528 552.00 | | 632 512.00 |
DX Trade payables and related accounts | 23 679 005.00 | 20 686 161.00 | | 23 679 005.00 |
DY Tax and social security liabilities | 14 948 114.00 | 12 099 946.00 | | 14 948 114.00 |
DZ Fixed asset liabilities and related accounts | 35 200.00 | 62 885.00 | | 35 200.00 |
EA Other liabilities | 10 193 287.00 | 14 316 400.00 | | 10 193 287.00 |
EC TOTAL (IV) | 57 701 213.00 | 56 741 943.00 | | 57 701 213.00 |
EE Grand total (I to V) | 74 558 279.00 | 70 675 884.00 | | 74 558 279.00 |
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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 | 156 532 060.00 | | 156 532 060.00 | 156 532 060.00 |
FD Production sold - goods | 95 891.00 | | 95 891.00 | 95 891.00 |
FG Production sold - services | 1 790 110.00 | | 1 790 110.00 | 1 790 110.00 |
FJ Net sales | 158 418 062.00 | | 158 418 062.00 | 158 418 062.00 |
FO Operating subsidies | | | 1 637 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 616.00 | |
FQ Other income | | | 28 518.00 | |
FR Total operating income (I) | | | 160 276 131.00 | |
FS Purchases of goods (including customs duties) | | | 147 460 807.00 | |
FT Inventory change (goods) | | | -536 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 770.00 | |
FV Inventory change (raw materials and supplies) | | | -34 223.00 | |
FW Other purchases and external expenses | | | 5 637 939.00 | |
FX Taxes, duties, and similar payments | | | 339 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880 900.00 | |
GE Other Expenses | | | 196 876.00 | |
GF Total Operating Expenses (II) | | | 156 442 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 012.00 | |
GL Other interest and similar income | | | 9 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 826.00 | |
GP Total financial income (V) | | | 749 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 489.00 | |
GR Interest and similar expenses | | | 512 451.00 | |
GU Total financial expenses (VI) | | | 512 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 857.00 | | 2 251.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 197.00 | | |
HD Total exceptional income (VII) | 3 251.00 | 16 054.00 | | 3 251.00 |
HE Exceptional expenses on management operations | | 15 712.00 | | |
HH Total exceptional expenses (VIII) | | 15 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 342.00 | | 3 251.00 |
HK Income tax | 1 149 404.00 | 4 700.00 | | 1 149 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 028 404.00 | 144 718 351.00 | | 161 028 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 105 279.00 | 143 982 958.00 | | 158 105 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 125.00 | 735 393.00 | | 2 923 125.00 |
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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 | 26 556 794.00 | 989 737.00 | 989 737.00 | 26 556 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 24 631 897.00 | |
I4 DECREASES Grand Total | | 185.00 | 27 546 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 574 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 082.00 | 279 737.00 | | 1 295 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 630.00 | | | 1 339 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 922 082.00 | 710 000.00 | | 23 922 082.00 |
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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 | 1 588 441.00 | 313 633.00 | | 1 588 441.00 |
PE DEPRECIATION Total including other intangible assets | 403 527.00 | 296 706.00 | | 403 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 913.00 | 16 927.00 | | 1 184 913.00 |
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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 | 637 500.00 | | | 637 500.00 |
6N Inventories and work in progress | 272 114.00 | 1 196 782.00 | | 272 114.00 |
6T Receivables | 350 831.00 | 684 118.00 | 191 616.00 | 350 831.00 |
7B Total provisions for depreciation | 623 771.00 | 1 881 388.00 | 192 442.00 | 623 771.00 |
7C Grand total | 1 261 271.00 | 1 881 388.00 | 192 442.00 | 1 261 271.00 |
9U on fixed assets – equity investments | | | | |
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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 | 158 433.00 | 108 075.00 | 50 358.00 | 158 433.00 |
8B Suppliers and Related Accounts | 23 679 005.00 | 23 679 005.00 | | 23 679 005.00 |
8D Social Security and Other Social Organizations | 192 926.00 | 192 926.00 | | 192 926.00 |
8E Income Taxes | 1 144 704.00 | 1 144 704.00 | | 1 144 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 199.00 | 35 199.00 | | 35 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 729.00 | 631 016.00 | 20 713.00 | 651 729.00 |
UT Other financial assets | 710 000.00 | 710 000.00 | | 710 000.00 |
UX Other trade receivables | 37 892 489.00 | 37 892 489.00 | | 37 892 489.00 |
UZ Social Security, other social security organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
VA Doubtful or disputed receivables | 1 374 667.00 | 1 374 667.00 | | 1 374 667.00 |
VB VAT | 3 720 087.00 | 3 720 087.00 | | 3 720 087.00 |
VG Loans with a maturity of up to one year at origin | 45 173.00 | 45 173.00 | | 45 173.00 |
VH Loans with a maturity of more than one year at origin | 8 009 488.00 | 918 101.00 | 3 591 387.00 | 8 009 488.00 |
VI Group and Associates | 9 541 556.00 | 9 540 805.00 | | 9 541 556.00 |
VM Income taxes | 1 144 704.00 | 1 144 704.00 | | 1 144 704.00 |
VN Other taxes, similar payments | 84 935.00 | 84 935.00 | | 84 935.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566 254.00 | 6 566 254.00 | | 6 566 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 069.00 | 1 412 069.00 | | 1 412 069.00 |
VS Prepaid expenses | 1 580 683.00 | 1 580 683.00 | | 1 580 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 787 160.00 | 46 787 160.00 | | 46 787 160.00 |
VW VAT | 7 044 228.00 | 7 044 228.00 | | 7 044 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 068 700.00 | 49 905 486.00 | 3 662 458.00 | 57 068 700.00 |
