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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 | 149 788.00 | 149 137.00 | 650.00 | 149 788.00 |
AH Goodwill | 341 773.00 | 341 773.00 | | 341 773.00 |
AN Land | 152 448.00 | | 152 448.00 | 152 448.00 |
AP Buildings | 2 166 505.00 | 1 720 744.00 | 445 760.00 | 2 166 505.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 2 196 301.00 | 1 679 672.00 | 516 629.00 | 2 196 301.00 |
AV Fixed assets in progress | 13 599.00 | | 13 599.00 | 13 599.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 94 487.00 | | 94 487.00 | 94 487.00 |
BJ TOTAL (I) | 5 119 982.00 | 3 896 256.00 | 1 223 726.00 | 5 119 982.00 |
BN Goods in progress | 5 500 599.00 | | 5 500 599.00 | 5 500 599.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 14 802 413.00 | 44 743.00 | 14 757 669.00 | 14 802 413.00 |
BZ Other receivables | 2 879 435.00 | | 2 879 435.00 | 2 879 435.00 |
CF Cash and cash equivalents | 2 015 100.00 | | 2 015 100.00 | 2 015 100.00 |
CH Prepaid expenses | 152 930.00 | | 152 930.00 | 152 930.00 |
CJ TOTAL (II) | 25 351 176.00 | 44 743.00 | 25 306 432.00 | 25 351 176.00 |
CO Grand total (0 to V) | 30 471 159.00 | 3 940 999.00 | 26 530 159.00 | 30 471 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 67 263.00 | 67 263.00 | | 67 263.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 88 376.00 | | | 88 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 256.00 | 1 788 376.00 | | 1 505 256.00 |
DK Regulated provisions | 25 129.00 | 17 922.00 | | 25 129.00 |
DL TOTAL (I) | 3 446 026.00 | 3 633 562.00 | | 3 446 026.00 |
DP Provisions for Risks | 681 506.00 | 767 648.00 | | 681 506.00 |
DQ Provisions for Expenses | 1 917 352.00 | 1 849 667.00 | | 1 917 352.00 |
DR TOTAL (IV) | 2 598 859.00 | 2 617 316.00 | | 2 598 859.00 |
DU Loans and Debts from Credit Institutions (3) | 782 229.00 | 1 076 376.00 | | 782 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 593.00 | 282 018.00 | | 209 593.00 |
DW Advances and down payments received on current orders | 777 021.00 | 804 154.00 | | 777 021.00 |
DX Trade payables and related accounts | 6 920 667.00 | 7 653 802.00 | | 6 920 667.00 |
DY Tax and social security liabilities | 5 904 362.00 | 4 541 415.00 | | 5 904 362.00 |
DZ Fixed asset liabilities and related accounts | 6 763.00 | 50 248.00 | | 6 763.00 |
EA Other liabilities | 401 717.00 | 792 220.00 | | 401 717.00 |
EB Prepaid income (2) | 5 482 918.00 | 3 687 895.00 | | 5 482 918.00 |
EC TOTAL (IV) | 20 485 273.00 | 18 888 130.00 | | 20 485 273.00 |
EE Grand total (I to V) | 26 530 159.00 | 25 139 009.00 | | 26 530 159.00 |
EG Accrued income and payables due within one year | 19 210 832.00 | 17 301 767.00 | | 19 210 832.00 |
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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 | 49 262 732.00 | 118 669.00 | 49 381 401.00 | 49 262 732.00 |
FJ Net sales | 49 262 732.00 | 118 669.00 | 49 381 401.00 | 49 262 732.00 |
FM Inventory production | | | 426 368.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 263.00 | |
FQ Other income | | | 437 877.00 | |
FR Total operating income (I) | | | 51 608 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 826 370.00 | |
FW Other purchases and external expenses | | | 18 397 511.00 | |
FX Taxes, duties, and similar payments | | | 1 094 793.00 | |
FY Salaries and Wages | | | 13 234 575.00 | |
FZ Social Security Contributions | | | 4 985 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 175.00 | |
GE Other Expenses | | | 98 676.00 | |
GF Total Operating Expenses (II) | | | 49 518 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089 986.00 | |
GH Attributed profit or transferred loss (III) | | | 573 331.00 | |
GI Supported loss or transferred profit (IV) | | | -8 731.00 | |
GL Other interest and similar income | | | 47 514.00 | |
GP Total financial income (V) | | | 47 514.00 | |
GR Interest and similar expenses | | | 14 236.00 | |
GU Total financial expenses (VI) | | | 14 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071 300.00 | 1 103 742.00 | | 1 071 300.00 |
HB Exceptional income from capital transactions | 75 140.00 | 8 583.00 | | 75 140.00 |
HC Reversals of provisions and transfers of expenses | 327 976.00 | 301 226.00 | | 327 976.00 |
HD Total exceptional income (VII) | 403 117.00 | 309 809.00 | | 403 117.00 |
HE Exceptional expenses on management operations | 79 321.00 | 125.00 | | 79 321.00 |
HF Exceptional expenses on capital transactions | 88 632.00 | 10 524.00 | | 88 632.00 |
HG Exceptional depreciation and provisions | 164 121.00 | 325 902.00 | | 164 121.00 |
HH Total exceptional expenses (VIII) | 332 074.00 | 336 552.00 | | 332 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 042.00 | -26 743.00 | | 71 042.00 |
HJ Employee participation in company results | 418 237.00 | 166 834.00 | | 418 237.00 |
HK Income tax | 852 874.00 | 441 357.00 | | 852 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 632 873.00 | 47 936 035.00 | | 52 632 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 127 617.00 | 46 147 658.00 | | 51 127 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 256.00 | 1 788 376.00 | | 1 505 256.00 |
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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 | 5 212 344.00 | | 145 312.00 | 5 212 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 234.00 | 94 637.00 | |
I4 DECREASES Grand Total | | 237 673.00 | 5 119 982.00 | |
IO DECREASES Total including other intangible assets | | | 491 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 439.00 | 4 533 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 562.00 | | | 491 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 153.00 | | 119 070.00 | 4 587 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 629.00 | | 26 242.00 | 133 629.00 |
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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 | 3 191 541.00 | 424 808.00 | 61 866.00 | 3 191 541.00 |
PE DEPRECIATION Total including other intangible assets | 148 275.00 | 863.00 | | 148 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 267.00 | 423 945.00 | 61 866.00 | 3 043 267.00 |
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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 | 17 922.00 | 16 918.00 | 9 710.00 | 17 922.00 |
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 | 2 617 316.00 | 585 682.00 | 604 139.00 | 2 617 316.00 |
6A on fixed assets – intangible | 341 773.00 | | | 341 773.00 |
6T Receivables | 26 520.00 | 22 315.00 | 4 091.00 | 26 520.00 |
7B Total provisions for depreciation | 368 293.00 | 22 315.00 | 4 091.00 | 368 293.00 |
7C Grand total | 3 003 532.00 | 624 915.00 | 617 940.00 | 3 003 532.00 |
UE of which provisions and reversals: - Operating | | 456 491.00 | 289 963.00 | |
UJ - Exceptional | | 164 121.00 | 327 977.00 | |
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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 | 209 593.00 | 65 737.00 | 143 856.00 | 209 593.00 |
8B Suppliers and Related Accounts | 6 920 667.00 | 6 920 667.00 | | 6 920 667.00 |
8C Staff and Related Accounts | 927 648.00 | 927 648.00 | | 927 648.00 |
8D Social Security and Other Social Organizations | 1 558 208.00 | 1 558 208.00 | | 1 558 208.00 |
8E Income Taxes | 151 188.00 | 151 188.00 | | 151 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 386.00 | 367 386.00 | | 367 386.00 |
8L Deferred income | 5 482 918.00 | 5 482 918.00 | | 5 482 918.00 |
UT Other financial assets | 94 487.00 | | 94 487.00 | 94 487.00 |
UX Other trade receivables | 14 751 561.00 | 14 751 561.00 | | 14 751 561.00 |
UY Staff and related accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
VA Doubtful or disputed receivables | 50 852.00 | 50 852.00 | | 50 852.00 |
VB VAT | 878 406.00 | 878 406.00 | | 878 406.00 |
VC Group and associates | 1 364 716.00 | 1 364 716.00 | | 1 364 716.00 |
VH Loans with a maturity of more than one year at origin | 782 229.00 | 428 666.00 | 353 564.00 | 782 229.00 |
VI Group and Associates | 34 332.00 | 34 332.00 | | 34 332.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 566 147.00 | | | 566 147.00 |
VM Income taxes | 64 107.00 | 64 107.00 | | 64 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 908.00 | 255 908.00 | | 255 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 734.00 | 565 734.00 | | 565 734.00 |
VS Prepaid expenses | 152 931.00 | 152 931.00 | | 152 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 929 267.00 | 17 834 780.00 | 94 487.00 | 17 929 267.00 |
VW VAT | 3 011 411.00 | 3 011 411.00 | | 3 011 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 708 252.00 | 19 210 832.00 | 497 420.00 | 19 708 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | | 18.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 294.00 | | | 294.00 |
