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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 | 4 385 472.00 | 4 247 438.00 | 138 034.00 | 4 385 472.00 |
AJ Other Intangible Assets | 50 005.00 | 50 005.00 | | 50 005.00 |
AL Advances and down payments on intangible assets. | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 3 336 873.00 | 3 249 502.00 | 87 371.00 | 3 336 873.00 |
AP Buildings | 1 577 020.00 | 1 235 499.00 | 341 521.00 | 1 577 020.00 |
AR Technical installations, industrial equipment and tools | 26 958 363.00 | 23 305 814.00 | 3 652 549.00 | 26 958 363.00 |
AT Other tangible assets | 6 710 299.00 | 1 812 135.00 | 4 898 164.00 | 6 710 299.00 |
AX Advances and down payments | 77 016.00 | | 77 016.00 | 77 016.00 |
BH Other financial assets | 68 455.00 | | 68 455.00 | 68 455.00 |
BJ TOTAL (I) | 44 756 764.00 | 34 464 113.00 | 10 292 651.00 | 44 756 764.00 |
BV Advances and down payments on orders | 1 583 827.00 | | 1 583 827.00 | 1 583 827.00 |
BX Customers and related accounts | 19 391 775.00 | 1 704 904.00 | 17 686 871.00 | 19 391 775.00 |
BZ Other receivables | 10 355 862.00 | 870 734.00 | 9 485 128.00 | 10 355 862.00 |
CF Cash and cash equivalents | 151 789.00 | | 151 789.00 | 151 789.00 |
CH Prepaid expenses | 96 648.00 | | 96 648.00 | 96 648.00 |
CJ TOTAL (II) | 31 579 902.00 | 2 575 638.00 | 29 004 264.00 | 31 579 902.00 |
CO Grand total (0 to V) | 76 336 666.00 | 37 039 751.00 | 39 296 915.00 | 76 336 666.00 |
CU Other investments | 1 566 261.00 | 563 720.00 | 1 002 541.00 | 1 566 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 997 538.00 | 4 997 538.00 | | 4 997 538.00 |
DD Legal reserve (1) | 256 214.00 | 246 658.00 | | 256 214.00 |
DH Retained earnings | 251 850.00 | 251 849.00 | | 251 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 761.00 | 9 556.00 | | 120 761.00 |
DL TOTAL (I) | 5 626 363.00 | 5 505 602.00 | | 5 626 363.00 |
DP Provisions for Risks | 586 529.00 | 549 924.00 | | 586 529.00 |
DQ Provisions for Expenses | 949 888.00 | 948 653.00 | | 949 888.00 |
DR TOTAL (IV) | 1 536 417.00 | 1 498 577.00 | | 1 536 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 26 159.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265 147.00 | 14 105 954.00 | | 6 265 147.00 |
DW Advances and down payments received on current orders | 300 627.00 | | | 300 627.00 |
DX Trade payables and related accounts | 19 086 358.00 | 14 371 393.00 | | 19 086 358.00 |
DY Tax and social security liabilities | 6 297 974.00 | 4 941 303.00 | | 6 297 974.00 |
DZ Fixed asset liabilities and related accounts | | 61 130.00 | | |
EA Other liabilities | | 421 558.00 | | |
EB Prepaid income (2) | 181 543.00 | 218 467.00 | | 181 543.00 |
EC TOTAL (IV) | 32 134 135.00 | 34 145 963.00 | | 32 134 135.00 |
EE Grand total (I to V) | 39 296 915.00 | 41 150 142.00 | | 39 296 915.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 85 039 488.00 | 37 806 377.00 | 122 845 865.00 | 85 039 488.00 |
FJ Net sales | 85 039 616.00 | 37 806 377.00 | 122 845 993.00 | 85 039 616.00 |
FO Operating subsidies | | | 4 876 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 664.00 | |
FQ Other income | | | 2 426 667.00 | |
FR Total operating income (I) | | | 130 982 086.00 | |
FW Other purchases and external expenses | | | 109 625 249.00 | |
FX Taxes, duties, and similar payments | | | 825 154.00 | |
FY Salaries and Wages | | | 12 411 729.00 | |
FZ Social Security Contributions | | | 5 413 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 474.00 | |
GE Other Expenses | | | 49 091.00 | |
GF Total Operating Expenses (II) | | | 130 838 537.00 | |
GG - OPERATING RESULT (I - II) | | | 143 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 789.00 | |
GP Total financial income (V) | | | 324 244.00 | |
GR Interest and similar expenses | | | 51 753.00 | |
GU Total financial expenses (VI) | | | 51 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 56 083.00 | | 144.00 |
HB Exceptional income from capital transactions | 15 109.00 | 18 194.00 | | 15 109.00 |
HD Total exceptional income (VII) | 15 253.00 | 74 277.00 | | 15 253.00 |
HE Exceptional expenses on management operations | 31 076.00 | 19 670.00 | | 31 076.00 |
HF Exceptional expenses on capital transactions | 279 456.00 | 5 355.00 | | 279 456.00 |
HH Total exceptional expenses (VIII) | 310 532.00 | 25 025.00 | | 310 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 279.00 | 49 252.00 | | -295 279.00 |
HK Income tax | | -418 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 321 583.00 | 124 573 613.00 | | 131 321 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 200 821.00 | 124 564 057.00 | | 131 200 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 761.00 | 9 556.00 | | 120 761.00 |
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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 | 41 652 748.00 | | 3 296 300.00 | 41 652 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 010.00 | 1 634 716.00 | |
I4 DECREASES Grand Total | | 296 300.00 | 44 652 749.00 | |
IO DECREASES Total including other intangible assets | | | 4 435 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 290.00 | 38 582 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 351 847.00 | | 83 630.00 | 4 351 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 413 919.00 | | 3 184 927.00 | 35 413 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 983.00 | | 27 743.00 | 1 886 983.00 |
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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 | 32 347 524.00 | 1 569 162.00 | 16 290.00 | 32 347 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 228 701.00 | 68 742.00 | | 4 228 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 118 823.00 | 1 500 419.00 | 16 290.00 | 28 118 823.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 498 578.00 | 391 473.00 | 353 634.00 | 1 498 578.00 |
6T Receivables | 1 580 886.00 | 552 815.00 | 428 798.00 | 1 580 886.00 |
6X Other provisions for depreciation | 870 734.00 | | | 870 734.00 |
7B Total provisions for depreciation | 3 307 129.00 | 552 815.00 | 720 587.00 | 3 307 129.00 |
7C Grand total | 4 805 707.00 | 944 289.00 | 1 074 221.00 | 4 805 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 944 289.00 | 782 432.00 | |
UG - Financial | | | 291 789.00 | |
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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 | 6 265 147.00 | 6 265 147.00 | | 6 265 147.00 |
8B Suppliers and Related Accounts | 19 086 358.00 | 19 086 358.00 | | 19 086 358.00 |
8C Staff and Related Accounts | 2 229 813.00 | 2 229 813.00 | | 2 229 813.00 |
8D Social Security and Other Social Organizations | 2 278 992.00 | 2 278 992.00 | | 2 278 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 627.00 | 300 627.00 | | 300 627.00 |
8L Deferred income | 181 543.00 | 181 543.00 | | 181 543.00 |
UT Other financial assets | 68 455.00 | | 68 455.00 | 68 455.00 |
UX Other trade receivables | 18 667 554.00 | 18 667 554.00 | | 18 667 554.00 |
UY Staff and related accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
VA Doubtful or disputed receivables | 724 220.00 | 724 220.00 | | 724 220.00 |
VB VAT | 3 568 328.00 | 3 568 328.00 | | 3 568 328.00 |
VC Group and associates | 1 153 484.00 | 1 153 484.00 | | 1 153 484.00 |
VG Loans with a maturity of up to one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VP Miscellaneous | 4 200 525.00 | 4 200 525.00 | | 4 200 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 119.00 | 336 119.00 | | 336 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 072.00 | 1 751 072.00 | | 1 751 072.00 |
VS Prepaid expenses | 96 648.00 | 96 648.00 | | 96 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 245 476.00 | 29 452 801.00 | 792 675.00 | 30 245 476.00 |
VW VAT | 1 453 050.00 | 1 453 050.00 | | 1 453 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 134 135.00 | 32 134 135.00 | | 32 134 135.00 |
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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 | 316.00 | 307.00 | | 316.00 |
