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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 | 613 594.00 | 422 691.00 | 190 903.00 | 613 594.00 |
AH Goodwill | 1 152 845.00 | | 1 152 845.00 | 1 152 845.00 |
AN Land | 169 294.00 | 58 324.00 | 110 969.00 | 169 294.00 |
AP Buildings | 700 931.00 | 232 614.00 | 468 318.00 | 700 931.00 |
AR Technical installations, industrial equipment and tools | 6 036 000.00 | 3 857 273.00 | 2 178 727.00 | 6 036 000.00 |
AT Other tangible assets | 8 288 578.00 | 5 916 699.00 | 2 371 880.00 | 8 288 578.00 |
AV Fixed assets in progress | 42 547.00 | | 42 547.00 | 42 547.00 |
BF Loans | 245 972.00 | | 245 972.00 | 245 972.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 17 253 426.00 | 10 487 601.00 | 6 765 824.00 | 17 253 426.00 |
BL Raw materials, supplies | 1 171 817.00 | | 1 171 817.00 | 1 171 817.00 |
BX Customers and related accounts | 3 570 509.00 | 85 819.00 | 3 484 690.00 | 3 570 509.00 |
BZ Other receivables | 8 757 202.00 | | 8 757 202.00 | 8 757 202.00 |
CF Cash and cash equivalents | 540 448.00 | | 540 448.00 | 540 448.00 |
CH Prepaid expenses | 1 390 197.00 | | 1 390 197.00 | 1 390 197.00 |
CJ TOTAL (II) | 15 430 173.00 | 85 819.00 | 15 344 354.00 | 15 430 173.00 |
CO Grand total (0 to V) | 32 683 599.00 | 10 573 421.00 | 22 110 178.00 | 32 683 599.00 |
CU Other investments | 2 626.00 | | 2 626.00 | 2 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 200.00 | 771 200.00 | | 771 200.00 |
DB Share, merger, contribution premiums, etc. | 161 213.00 | 161 213.00 | | 161 213.00 |
DD Legal reserve (1) | 77 120.00 | 77 120.00 | | 77 120.00 |
DG Other reserves | 2 101 160.00 | 2 101 160.00 | | 2 101 160.00 |
DH Retained earnings | 13 394.00 | 8 775.00 | | 13 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 112.00 | 655 319.00 | | 288 112.00 |
DJ Investment subsidies | | 935.00 | | |
DL TOTAL (I) | 3 412 199.00 | 3 775 722.00 | | 3 412 199.00 |
DP Provisions for Risks | 133 610.00 | 101 634.00 | | 133 610.00 |
DR TOTAL (IV) | 133 610.00 | 101 634.00 | | 133 610.00 |
DU Loans and Debts from Credit Institutions (3) | 636 530.00 | 1 124 891.00 | | 636 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 596.00 | 2 786 241.00 | | 2 149 596.00 |
DW Advances and down payments received on current orders | 2 475 260.00 | 2 261 181.00 | | 2 475 260.00 |
DX Trade payables and related accounts | 5 554 541.00 | 5 319 629.00 | | 5 554 541.00 |
DY Tax and social security liabilities | 3 334 697.00 | 2 825 096.00 | | 3 334 697.00 |
DZ Fixed asset liabilities and related accounts | 78 803.00 | 375 389.00 | | 78 803.00 |
EA Other liabilities | 4 334 943.00 | 862 300.00 | | 4 334 943.00 |
EC TOTAL (IV) | 18 564 369.00 | 15 554 727.00 | | 18 564 369.00 |
EE Grand total (I to V) | 22 110 178.00 | 19 432 083.00 | | 22 110 178.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 367 224.00 | | 41 367 224.00 | 41 367 224.00 |
FJ Net sales | 41 367 223.00 | | 41 367 224.00 | 41 367 223.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 297 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 968.00 | |
FQ Other income | | | 85 272.00 | |
FR Total operating income (I) | | | 41 924 797.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FT Inventory change (goods) | | | -20 368.00 | |
FU Purchases of raw materials and other supplies | | | 10 145 900.00 | |
FV Inventory change (raw materials and supplies) | | | -176 246.00 | |
FW Other purchases and external expenses | | | 11 127 438.00 | |
FX Taxes, duties, and similar payments | | | 1 954 284.00 | |
FY Salaries and Wages | | | 11 757 789.00 | |
FZ Social Security Contributions | | | 4 622 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 216.00 | |
GE Other Expenses | | | 170 173.00 | |
GF Total Operating Expenses (II) | | | 40 975 183.00 | |
GG - OPERATING RESULT (I - II) | | | 949 614.00 | |
GL Other interest and similar income | | | 40 799.00 | |
GP Total financial income (V) | | | 40 799.00 | |
GR Interest and similar expenses | | | 54 435.00 | |
GU Total financial expenses (VI) | | | 54 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 925.00 | | |
HB Exceptional income from capital transactions | 935.00 | 4 556.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 128 481.00 | | 935.00 |
HE Exceptional expenses on management operations | 120 023.00 | 206 300.00 | | 120 023.00 |
HF Exceptional expenses on capital transactions | 638 244.00 | | | 638 244.00 |
HG Exceptional depreciation and provisions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 758 267.00 | 207 030.00 | | 758 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 331.00 | -78 550.00 | | -757 331.00 |
HK Income tax | -109 466.00 | -105 473.00 | | -109 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 966 531.00 | 39 090 622.00 | | 41 966 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 678 419.00 | 38 435 304.00 | | 41 678 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 112.00 | 655 319.00 | | 288 112.00 |
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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 | 16 602 005.00 | | 964 596.00 | 16 602 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 635.00 | |
I4 DECREASES Grand Total | | 313 175.00 | 17 253 426.00 | |
IO DECREASES Total including other intangible assets | | 68 282.00 | 1 766 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 892.00 | 15 237 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769 308.00 | | 65 414.00 | 1 769 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 634 876.00 | | 847 367.00 | 14 634 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 821.00 | | 51 814.00 | 197 821.00 |
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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 | 9 563 016.00 | 1 237 760.00 | 313 175.00 | 9 563 016.00 |
PE DEPRECIATION Total including other intangible assets | 389 064.00 | 101 909.00 | 68 282.00 | 389 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173 952.00 | 1 135 851.00 | 244 892.00 | 9 173 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 494.00 | 81 207.00 | 20 882.00 | 25 494.00 |
7B Total provisions for depreciation | 25 494.00 | 81 207.00 | 20 882.00 | 25 494.00 |
7C Grand total | 25 494.00 | 81 207.00 | 20 882.00 | 25 494.00 |
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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 | 2 149 596.00 | 845 101.00 | 1 304 494.00 | 2 149 596.00 |
8B Suppliers and Related Accounts | 5 554 541.00 | 5 554 541.00 | | 5 554 541.00 |
8C Staff and Related Accounts | 1 175 917.00 | 1 175 917.00 | | 1 175 917.00 |
8D Social Security and Other Social Organizations | 1 217 106.00 | 1 217 106.00 | | 1 217 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 803.00 | 78 803.00 | | 78 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474 358.00 | 2 474 358.00 | | 2 474 358.00 |
UP Loans | 245 972.00 | | 245 972.00 | 245 972.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 3 564 974.00 | 3 564 974.00 | | 3 564 974.00 |
UY Staff and related accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
VA Doubtful or disputed receivables | 5 535.00 | 5 535.00 | | 5 535.00 |
VC Group and associates | 5 463 148.00 | 5 463 148.00 | | 5 463 148.00 |
VG Loans with a maturity of up to one year at origin | 44 932.00 | 44 932.00 | | 44 932.00 |
VH Loans with a maturity of more than one year at origin | 591 598.00 | 317 822.00 | 273 775.00 | 591 598.00 |
VI Group and Associates | 4 120 205.00 | 4 120 205.00 | | 4 120 205.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 1 090 242.00 | | | 1 090 242.00 |
VP Miscellaneous | 457 796.00 | 457 796.00 | | 457 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 877.00 | 914 877.00 | | 914 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833 073.00 | 2 833 073.00 | | 2 833 073.00 |
VS Prepaid expenses | 1 390 197.00 | 1 390 197.00 | | 1 390 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 969 661.00 | 13 722 652.00 | 247 010.00 | 13 969 661.00 |
VW VAT | 26 797.00 | 26 797.00 | | 26 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 348 729.00 | 16 770 459.00 | 1 578 270.00 | 18 348 729.00 |
