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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 | 891 901.00 | 809 721.00 | 82 180.00 | 891 901.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 168 234.00 | 2 135.00 | 166 098.00 | 168 234.00 |
AN Land | 47 436.00 | 10 166.00 | 37 270.00 | 47 436.00 |
AP Buildings | 6 945 268.00 | 1 507 542.00 | 5 437 727.00 | 6 945 268.00 |
AR Technical installations, industrial equipment and tools | 11 760 805.00 | 9 190 390.00 | 2 570 415.00 | 11 760 805.00 |
AT Other tangible assets | 1 967 320.00 | 1 907 551.00 | 59 769.00 | 1 967 320.00 |
AV Fixed assets in progress | 952 407.00 | | 952 407.00 | 952 407.00 |
BF Loans | 203 563.00 | | 203 563.00 | 203 563.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 24 334 302.00 | 13 427 506.00 | 10 906 796.00 | 24 334 302.00 |
BL Raw materials, supplies | 1 527 678.00 | | 1 527 678.00 | 1 527 678.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 5 885 331.00 | 98 279.00 | 5 787 053.00 | 5 885 331.00 |
BZ Other receivables | 11 240 285.00 | | 11 240 285.00 | 11 240 285.00 |
CF Cash and cash equivalents | 121 215.00 | | 121 215.00 | 121 215.00 |
CH Prepaid expenses | 556 287.00 | | 556 287.00 | 556 287.00 |
CJ TOTAL (II) | 19 335 577.00 | 98 279.00 | 19 237 299.00 | 19 335 577.00 |
CO Grand total (0 to V) | 43 669 879.00 | 13 525 784.00 | 30 144 095.00 | 43 669 879.00 |
CU Other investments | 24 916.00 | | 24 916.00 | 24 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 900.00 | 2 160 900.00 | | 2 160 900.00 |
DB Share, merger, contribution premiums, etc. | 102 662.00 | 102 662.00 | | 102 662.00 |
DC Revaluation differences | 446 763.00 | 446 763.00 | | 446 763.00 |
DD Legal reserve (1) | 216 090.00 | 216 090.00 | | 216 090.00 |
DG Other reserves | 744 899.00 | 744 899.00 | | 744 899.00 |
DH Retained earnings | 2 708 330.00 | 2 708 248.00 | | 2 708 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 724.00 | 700 012.00 | | 2 064 724.00 |
DJ Investment subsidies | | 35 326.00 | | |
DK Regulated provisions | 2 547 413.00 | 3 869 487.00 | | 2 547 413.00 |
DL TOTAL (I) | 10 991 782.00 | 10 984 389.00 | | 10 991 782.00 |
DP Provisions for Risks | 625 000.00 | 600 000.00 | | 625 000.00 |
DR TOTAL (IV) | 625 000.00 | 600 000.00 | | 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 772.00 | 3 017 323.00 | | 1 323 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 251.00 | 1 225 473.00 | | 936 251.00 |
DW Advances and down payments received on current orders | 4 122 408.00 | 3 343 190.00 | | 4 122 408.00 |
DX Trade payables and related accounts | 5 782 519.00 | 6 114 718.00 | | 5 782 519.00 |
DY Tax and social security liabilities | 4 042 678.00 | 4 450 824.00 | | 4 042 678.00 |
DZ Fixed asset liabilities and related accounts | 13 032.00 | 389 184.00 | | 13 032.00 |
EA Other liabilities | 2 306 653.00 | 617 276.00 | | 2 306 653.00 |
EC TOTAL (IV) | 18 527 312.00 | 19 157 987.00 | | 18 527 312.00 |
EE Grand total (I to V) | 30 144 095.00 | 30 742 376.00 | | 30 144 095.00 |
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 |
FA Sales of goods | 244 974.00 | | 244 974.00 | 244 974.00 |
FG Production sold - services | 45 375 991.00 | | 45 375 991.00 | 45 375 991.00 |
FJ Net sales | 45 620 965.00 | | 45 620 965.00 | 45 620 965.00 |
FN Capitalized production | | | 106 637.00 | |
FO Operating subsidies | | | 142 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 572.00 | |
FQ Other income | | | 11 723.00 | |
FR Total operating income (I) | | | 47 055 954.00 | |
FS Purchases of goods (including customs duties) | | | 214 466.00 | |
FT Inventory change (goods) | | | 4 498.00 | |
FU Purchases of raw materials and other supplies | | | 11 689 323.00 | |
FV Inventory change (raw materials and supplies) | | | -197 424.00 | |
FW Other purchases and external expenses | | | 15 332 507.00 | |
FX Taxes, duties, and similar payments | | | 2 246 311.00 | |
FY Salaries and Wages | | | 11 086 527.00 | |
FZ Social Security Contributions | | | 3 941 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113 352.00 | |
GF Total Operating Expenses (II) | | | 45 783 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 561.00 | |
GL Other interest and similar income | | | 31 889.00 | |
GP Total financial income (V) | | | 134 450.00 | |
GR Interest and similar expenses | | | 32 580.00 | |
GU Total financial expenses (VI) | | | 32 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476 993.00 | 42 914.00 | | 476 993.00 |
HC Reversals of provisions and transfers of expenses | 1 799 636.00 | 300 113.00 | | 1 799 636.00 |
HD Total exceptional income (VII) | 2 276 629.00 | 343 027.00 | | 2 276 629.00 |
HE Exceptional expenses on management operations | 46 658.00 | 586 379.00 | | 46 658.00 |
HF Exceptional expenses on capital transactions | 460 902.00 | 1 666.00 | | 460 902.00 |
HG Exceptional depreciation and provisions | 502 562.00 | 561 899.00 | | 502 562.00 |
HH Total exceptional expenses (VIII) | 1 010 122.00 | 1 149 943.00 | | 1 010 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266 507.00 | -806 917.00 | | 1 266 507.00 |
HJ Employee participation in company results | 291 805.00 | | | 291 805.00 |
HK Income tax | 284 284.00 | -302 205.00 | | 284 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 467 033.00 | 46 118 580.00 | | 49 467 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 402 309.00 | 45 418 568.00 | | 47 402 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 724.00 | 700 012.00 | | 2 064 724.00 |
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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 | 22 369 656.00 | | 1 964 646.00 | 22 369 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 889.00 | |
I4 DECREASES Grand Total | | | 24 334 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 432 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 673 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 839.00 | | 133 337.00 | 2 298 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 885 843.00 | | 1 787 393.00 | 19 885 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 973.00 | | 43 916.00 | 184 973.00 |
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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 | 12 173 806.00 | 1 253 699.00 | | 12 173 806.00 |
PE DEPRECIATION Total including other intangible assets | 730 848.00 | 81 009.00 | | 730 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442 959.00 | 1 172 691.00 | | 11 442 959.00 |
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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 | 3 869 487.00 | 477 562.00 | 1 799 636.00 | 3 869 487.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600 000.00 | 25 000.00 | | 600 000.00 |
6T Receivables | 181 752.00 | 98 279.00 | 181 752.00 | 181 752.00 |
7B Total provisions for depreciation | 181 752.00 | 98 279.00 | 181 752.00 | 181 752.00 |
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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 | 936 251.00 | 267 187.00 | 669 064.00 | 936 251.00 |
8B Suppliers and Related Accounts | 5 782 519.00 | 5 782 519.00 | | 5 782 519.00 |
8C Staff and Related Accounts | 2 173 909.00 | 2 173 909.00 | | 2 173 909.00 |
8D Social Security and Other Social Organizations | 1 364 498.00 | 1 364 498.00 | | 1 364 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273 579.00 | 5 273 579.00 | | 5 273 579.00 |
UP Loans | 203 563.00 | | 203 563.00 | 203 563.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 5 879 369.00 | 5 879 369.00 | | 5 879 369.00 |
UY Staff and related accounts | 241 818.00 | 241 818.00 | | 241 818.00 |
UZ Social Security, other social security organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
VA Doubtful or disputed receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VC Group and associates | 6 835 625.00 | 6 835 625.00 | | 6 835 625.00 |
VG Loans with a maturity of up to one year at origin | 5 478.00 | 5 478.00 | | 5 478.00 |
VH Loans with a maturity of more than one year at origin | 1 318 294.00 | 343 793.00 | 974 500.00 | 1 318 294.00 |
VI Group and Associates | 662 037.00 | 662 037.00 | | 662 037.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 427 935.00 | | | 427 935.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 681.00 | 409 681.00 | | 409 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140 935.00 | 4 140 935.00 | | 4 140 935.00 |
VS Prepaid expenses | 556 287.00 | 556 287.00 | | 556 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 888 455.00 | 17 684 482.00 | 203 973.00 | 17 888 455.00 |
VW VAT | 94 590.00 | 94 590.00 | | 94 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 033 867.00 | 16 390 303.00 | 1 643 564.00 | 18 033 867.00 |
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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 | 331.00 | 334.00 | | 331.00 |
