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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 | 255 682.00 | 249 599.00 | 6 082.00 | 255 682.00 |
AH Goodwill | 114 834.00 | 114 834.00 | | 114 834.00 |
AN Land | 23 923.00 | | 23 923.00 | 23 923.00 |
AP Buildings | 163 887.00 | 156 468.00 | 7 418.00 | 163 887.00 |
AR Technical installations, industrial equipment and tools | 2 892 885.00 | 2 489 937.00 | 402 948.00 | 2 892 885.00 |
AT Other tangible assets | 7 469 483.00 | 6 321 526.00 | 1 147 957.00 | 7 469 483.00 |
AV Fixed assets in progress | 76 010.00 | | 76 010.00 | 76 010.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 60 288.00 | | 60 288.00 | 60 288.00 |
BJ TOTAL (I) | 11 344 884.00 | 9 620 246.00 | 1 724 637.00 | 11 344 884.00 |
BL Raw materials, supplies | 73 869.00 | 18 891.00 | 54 977.00 | 73 869.00 |
BN Goods in progress | 5 813 355.00 | | 5 813 355.00 | 5 813 355.00 |
BX Customers and related accounts | 7 150 432.00 | 40 480.00 | 7 109 951.00 | 7 150 432.00 |
BZ Other receivables | 4 967 557.00 | 642 000.00 | 4 325 557.00 | 4 967 557.00 |
CF Cash and cash equivalents | 1 426 069.00 | | 1 426 069.00 | 1 426 069.00 |
CH Prepaid expenses | 50 144.00 | | 50 144.00 | 50 144.00 |
CJ TOTAL (II) | 19 481 428.00 | 701 372.00 | 18 780 056.00 | 19 481 428.00 |
CO Grand total (0 to V) | 30 826 312.00 | 10 321 618.00 | 20 504 693.00 | 30 826 312.00 |
CU Other investments | 287 880.00 | 287 880.00 | | 287 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 372 150.00 | 3 372 150.00 | | 3 372 150.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 58 143.00 | 58 143.00 | | 58 143.00 |
DH Retained earnings | 428 060.00 | | | 428 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 409.00 | 578 060.00 | | 633 409.00 |
DK Regulated provisions | 415 244.00 | 411 775.00 | | 415 244.00 |
DL TOTAL (I) | 5 732 007.00 | 5 245 130.00 | | 5 732 007.00 |
DP Provisions for Risks | 169 324.00 | 166 724.00 | | 169 324.00 |
DQ Provisions for Expenses | 271 323.00 | 209 119.00 | | 271 323.00 |
DR TOTAL (IV) | 440 647.00 | 375 843.00 | | 440 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 356.00 | 1 875 427.00 | | 1 006 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 250.00 | | | 426 250.00 |
DW Advances and down payments received on current orders | 386 192.00 | 406 114.00 | | 386 192.00 |
DX Trade payables and related accounts | 4 105 419.00 | 3 497 502.00 | | 4 105 419.00 |
DY Tax and social security liabilities | 2 814 084.00 | 2 733 103.00 | | 2 814 084.00 |
DZ Fixed asset liabilities and related accounts | 197 384.00 | 272 528.00 | | 197 384.00 |
EA Other liabilities | 2 870 358.00 | 4 577 333.00 | | 2 870 358.00 |
EB Prepaid income (2) | 2 525 992.00 | 2 453 926.00 | | 2 525 992.00 |
EC TOTAL (IV) | 14 332 038.00 | 15 815 937.00 | | 14 332 038.00 |
EE Grand total (I to V) | 20 504 693.00 | 21 436 910.00 | | 20 504 693.00 |
EG Accrued income and payables due within one year | 13 133 862.00 | 14 403 465.00 | | 13 133 862.00 |
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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 | 137 982.00 | | 137 982.00 | 137 982.00 |
FG Production sold - services | 36 787 398.00 | | 36 787 398.00 | 36 787 398.00 |
FJ Net sales | 36 925 380.00 | | 36 925 380.00 | 36 925 380.00 |
FM Inventory production | | | 111 019.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 231.00 | |
FQ Other income | | | 939 878.00 | |
FR Total operating income (I) | | | 38 166 309.00 | |
FU Purchases of raw materials and other supplies | | | 9 837 961.00 | |
FV Inventory change (raw materials and supplies) | | | 521 527.00 | |
FW Other purchases and external expenses | | | 15 608 842.00 | |
FX Taxes, duties, and similar payments | | | 441 940.00 | |
FY Salaries and Wages | | | 7 424 889.00 | |
FZ Social Security Contributions | | | 2 531 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 203.00 | |
GE Other Expenses | | | 22 121.00 | |
GF Total Operating Expenses (II) | | | 37 268 755.00 | |
GG - OPERATING RESULT (I - II) | | | 897 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 000.00 | |
GP Total financial income (V) | | | 169 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 500.00 | |
GU Total financial expenses (VI) | | | 37 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 231.00 | 462 940.00 | | 185 231.00 |
HB Exceptional income from capital transactions | 3 233 634.00 | 201 031.00 | | 3 233 634.00 |
HC Reversals of provisions and transfers of expenses | 182 263.00 | 156 285.00 | | 182 263.00 |
HD Total exceptional income (VII) | 3 415 897.00 | 357 316.00 | | 3 415 897.00 |
HE Exceptional expenses on management operations | 24.00 | 125.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 3 604 305.00 | 55 953.00 | | 3 604 305.00 |
HG Exceptional depreciation and provisions | 188 331.00 | 231 799.00 | | 188 331.00 |
HH Total exceptional expenses (VIII) | 3 792 660.00 | 287 877.00 | | 3 792 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 763.00 | 69 439.00 | | -376 763.00 |
HK Income tax | 19 255.00 | -2 879.00 | | 19 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 751 580.00 | 35 543 180.00 | | 41 751 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 118 171.00 | 34 965 120.00 | | 41 118 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 409.00 | 578 060.00 | | 633 409.00 |
HP References: Equipment leasing | 151 250.00 | 145 416.00 | | 151 250.00 |
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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 | 14 955 378.00 | | 632 310.00 | 14 955 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 977 500.00 | 348 176.00 | |
I4 DECREASES Grand Total | | 4 242 803.00 | 11 344 884.00 | |
IO DECREASES Total including other intangible assets | | 2 599.00 | 370 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262 704.00 | 10 626 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 576.00 | | 8 540.00 | 364 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 265 126.00 | | 623 770.00 | 11 265 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325 676.00 | | | 3 325 676.00 |
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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 | 9 495 732.00 | 782 699.00 | 1 060 899.00 | 9 495 732.00 |
PE DEPRECIATION Total including other intangible assets | 243 482.00 | 6 117.00 | | 243 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 252 250.00 | 776 581.00 | 1 060 899.00 | 9 252 250.00 |
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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 | 411 776.00 | 78 008.00 | 74 539.00 | 411 776.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 844.00 | 172 528.00 | 107 724.00 | 375 844.00 |
6A on fixed assets – intangible | 117 433.00 | | 2 599.00 | 117 433.00 |
6N Inventories and work in progress | 17 081.00 | 1 811.00 | | 17 081.00 |
6T Receivables | 7 267.00 | 33 213.00 | | 7 267.00 |
6X Other provisions for depreciation | 789 000.00 | | 147 000.00 | 789 000.00 |
7B Total provisions for depreciation | 1 218 662.00 | 35 024.00 | 149 599.00 | 1 218 662.00 |
7C Grand total | 2 006 281.00 | 285 559.00 | 331 862.00 | 2 006 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 228.00 | | |
UG - Financial | | | 147 000.00 | |
UJ - Exceptional | | 188 332.00 | 182 263.00 | |
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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 | 426 250.00 | 155 000.00 | 271 250.00 | 426 250.00 |
8B Suppliers and Related Accounts | 4 105 420.00 | 4 105 420.00 | | 4 105 420.00 |
8C Staff and Related Accounts | 628 623.00 | 628 623.00 | | 628 623.00 |
8D Social Security and Other Social Organizations | 812 246.00 | 812 246.00 | | 812 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 384.00 | 197 384.00 | | 197 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 359.00 | 20 359.00 | | 20 359.00 |
8L Deferred income | 2 525 993.00 | 2 525 993.00 | | 2 525 993.00 |
UT Other financial assets | 60 288.00 | | 60 288.00 | 60 288.00 |
UX Other trade receivables | 7 097 356.00 | 7 097 356.00 | | 7 097 356.00 |
UY Staff and related accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
UZ Social Security, other social security organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
VA Doubtful or disputed receivables | 53 077.00 | 53 077.00 | | 53 077.00 |
VB VAT | 330 837.00 | 330 837.00 | | 330 837.00 |
VC Group and associates | 4 526 786.00 | 4 526 786.00 | | 4 526 786.00 |
VH Loans with a maturity of more than one year at origin | 1 006 356.00 | 465 623.00 | 540 734.00 | 1 006 356.00 |
VI Group and Associates | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 907 822.00 | | | 907 822.00 |
VP Miscellaneous | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 383.00 | 85 383.00 | | 85 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 522.00 | 100 522.00 | | 100 522.00 |
VS Prepaid expenses | 50 145.00 | 50 145.00 | | 50 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 228 423.00 | 12 168 135.00 | 60 288.00 | 12 228 423.00 |
VW VAT | 1 287 833.00 | 1 287 833.00 | | 1 287 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 945 846.00 | 13 133 863.00 | 811 984.00 | 13 945 846.00 |
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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 | 206.00 | | | 206.00 |
