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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
AH Goodwill | 1 464 922.00 | 7 622.00 | 1 457 300.00 | 1 464 922.00 |
AP Buildings | 235 934.00 | 231 764.00 | 4 170.00 | 235 934.00 |
AR Technical installations, industrial equipment and tools | 9 721 887.00 | 8 040 805.00 | 1 681 083.00 | 9 721 887.00 |
AT Other tangible assets | 3 065 528.00 | 2 938 997.00 | 126 531.00 | 3 065 528.00 |
BF Loans | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 14 505 356.00 | 11 224 603.00 | 3 280 753.00 | 14 505 356.00 |
BL Raw materials, supplies | 57 533.00 | | 57 533.00 | 57 533.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 18 323 116.00 | 481 944.00 | 17 841 172.00 | 18 323 116.00 |
BZ Other receivables | 3 020 419.00 | | 3 020 419.00 | 3 020 419.00 |
CF Cash and cash equivalents | 9 968 535.00 | | 9 968 535.00 | 9 968 535.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 31 386 953.00 | 481 944.00 | 30 905 009.00 | 31 386 953.00 |
CO Grand total (0 to V) | 45 892 308.00 | 11 706 547.00 | 34 185 762.00 | 45 892 308.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 850.00 | | | 842 850.00 |
DB Share, merger, contribution premiums, etc. | 103 783.00 | | | 103 783.00 |
DD Legal reserve (1) | 84 285.00 | | | 84 285.00 |
DG Other reserves | 464 694.00 | | | 464 694.00 |
DH Retained earnings | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 866.00 | | | 1 284 866.00 |
DK Regulated provisions | 460 162.00 | | | 460 162.00 |
DL TOTAL (I) | 3 240 816.00 | | | 3 240 816.00 |
DP Provisions for Risks | 2 781 031.00 | | | 2 781 031.00 |
DQ Provisions for Expenses | 857 892.00 | | | 857 892.00 |
DR TOTAL (IV) | 3 638 923.00 | | | 3 638 923.00 |
DU Loans and Debts from Credit Institutions (3) | 155 845.00 | | | 155 845.00 |
DW Advances and down payments received on current orders | 1 191 992.00 | | | 1 191 992.00 |
DX Trade payables and related accounts | 12 031 089.00 | | | 12 031 089.00 |
DY Tax and social security liabilities | 7 570 701.00 | | | 7 570 701.00 |
DZ Fixed asset liabilities and related accounts | 368 124.00 | | | 368 124.00 |
EA Other liabilities | 1 001 108.00 | | | 1 001 108.00 |
EB Prepaid income (2) | 4 987 163.00 | | | 4 987 163.00 |
EC TOTAL (IV) | 27 306 022.00 | | | 27 306 022.00 |
EE Grand total (I to V) | 34 185 762.00 | | | 34 185 762.00 |
EG Accrued income and payables due within one year | 26 114 031.00 | | | 26 114 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 845.00 | | | 155 845.00 |
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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 | 413 390.00 | | 413 390.00 | 413 390.00 |
FG Production sold - services | 66 973 264.00 | | 66 973 264.00 | 66 973 264.00 |
FJ Net sales | 67 386 654.00 | | 67 386 654.00 | 67 386 654.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016 841.00 | |
FQ Other income | | | 2 052 405.00 | |
FR Total operating income (I) | | | 72 457 900.00 | |
FU Purchases of raw materials and other supplies | | | 22 432 349.00 | |
FV Inventory change (raw materials and supplies) | | | 28 385.00 | |
FW Other purchases and external expenses | | | 27 270 173.00 | |
FX Taxes, duties, and similar payments | | | 689 467.00 | |
FY Salaries and Wages | | | 10 789 831.00 | |
FZ Social Security Contributions | | | 6 571 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 948 970.00 | |
GE Other Expenses | | | 1 447 683.00 | |
GF Total Operating Expenses (II) | | | 70 941 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516 426.00 | |
GH Attributed profit or transferred loss (III) | | | 397 467.00 | |
GL Other interest and similar income | | | 9 173.00 | |
GP Total financial income (V) | | | 9 173.00 | |
GR Interest and similar expenses | | | 13 375.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998 788.00 | | | 1 998 788.00 |
A4 Equity method investments | 6 913.00 | | | 6 913.00 |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 15 917.00 | | | 15 917.00 |
HC Reversals of provisions and transfers of expenses | 188 444.00 | | | 188 444.00 |
HD Total exceptional income (VII) | 206 941.00 | | | 206 941.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 86 723.00 | | | 86 723.00 |
HH Total exceptional expenses (VIII) | 86 796.00 | | | 86 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 145.00 | | | 120 145.00 |
HJ Employee participation in company results | 232 544.00 | | | 232 544.00 |
HK Income tax | 512 427.00 | | | 512 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 071 482.00 | | | 73 071 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 786 616.00 | | | 71 786 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 866.00 | | | 1 284 866.00 |
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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 | 13 920 708.00 | | 800 819.00 | 13 920 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | 216 172.00 | 14 505 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 172.00 | 13 023 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 337.00 | | | 1 470 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 438 702.00 | | 800 819.00 | 12 438 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 10 932 274.00 | 508 427.00 | 216 099.00 | 10 932 274.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 919 237.00 | 508 427.00 | 216 099.00 | 10 919 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414 987.00 | 254 656.00 | 187 699.00 | 414 987.00 |
7B Total provisions for depreciation | 414 987.00 | 254 656.00 | 187 699.00 | 414 987.00 |
7C Grand total | 414 987.00 | 254 656.00 | 187 699.00 | 414 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 031 089.00 | 12 031 089.00 | | 12 031 089.00 |
8C Staff and Related Accounts | 1 505 396.00 | 1 505 396.00 | | 1 505 396.00 |
8D Social Security and Other Social Organizations | 1 654 400.00 | 1 654 400.00 | | 1 654 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 124.00 | 368 124.00 | | 368 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 920.00 | 49 920.00 | | 49 920.00 |
8L Deferred income | 4 987 163.00 | 4 987 163.00 | | 4 987 163.00 |
UP Loans | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 3 773.00 | 3 773.00 | | 3 773.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 21 804.00 | 21 804.00 | | 21 804.00 |
VA Doubtful or disputed receivables | 18 323 116.00 | 18 323 116.00 | | 18 323 116.00 |
VB VAT | 1 923 471.00 | 1 923 471.00 | | 1 923 471.00 |
VC Group and associates | 1 079 329.00 | 1 079 329.00 | | 1 079 329.00 |
VG Loans with a maturity of up to one year at origin | 155 845.00 | 155 845.00 | | 155 845.00 |
VI Group and Associates | 951 188.00 | 951 188.00 | | 951 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 651.00 | 378 651.00 | | 378 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 845.00 | -4 845.00 | | -4 845.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 363 453.00 | 21 363 453.00 | | 21 363 453.00 |
VW VAT | 4 032 254.00 | 4 032 254.00 | | 4 032 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 114 031.00 | 26 114 031.00 | | 26 114 031.00 |
