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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 | 1 148 631.00 | 1 045 810.00 | 102 821.00 | 1 148 631.00 |
AH Goodwill | 1 143 800.00 | | 1 143 800.00 | 1 143 800.00 |
AP Buildings | 2 869 506.00 | 1 994 695.00 | 874 811.00 | 2 869 506.00 |
AR Technical installations, industrial equipment and tools | 21 829 042.00 | 19 110 170.00 | 2 718 872.00 | 21 829 042.00 |
AT Other tangible assets | 22 508 345.00 | 17 657 622.00 | 4 850 723.00 | 22 508 345.00 |
AV Fixed assets in progress | 4 654 918.00 | | 4 654 918.00 | 4 654 918.00 |
BD Other fixed assets | 1 202 665.00 | | 1 202 665.00 | 1 202 665.00 |
BJ TOTAL (I) | 55 361 546.00 | 39 808 297.00 | 15 553 249.00 | 55 361 546.00 |
BL Raw materials, supplies | 3 097 227.00 | | 3 097 227.00 | 3 097 227.00 |
BV Advances and down payments on orders | 608 144.00 | | 608 144.00 | 608 144.00 |
BX Customers and related accounts | 5 633 155.00 | 178 742.00 | 5 454 413.00 | 5 633 155.00 |
BZ Other receivables | 17 800 116.00 | | 17 800 116.00 | 17 800 116.00 |
CF Cash and cash equivalents | 14 909 602.00 | | 14 909 602.00 | 14 909 602.00 |
CH Prepaid expenses | 1 929 036.00 | | 1 929 036.00 | 1 929 036.00 |
CJ TOTAL (II) | 43 977 281.00 | 178 742.00 | 43 798 539.00 | 43 977 281.00 |
CO Grand total (0 to V) | 99 338 826.00 | 39 987 039.00 | 59 351 787.00 | 99 338 826.00 |
CU Other investments | 4 638.00 | | 4 638.00 | 4 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202 033.00 | 11 202 033.00 | | 11 202 033.00 |
DD Legal reserve (1) | 1 120 203.00 | 1 120 203.00 | | 1 120 203.00 |
DH Retained earnings | 4 329 647.00 | 4 925 574.00 | | 4 329 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 224.00 | -595 928.00 | | 1 279 224.00 |
DJ Investment subsidies | 50 463.00 | 50 463.00 | | 50 463.00 |
DL TOTAL (I) | 17 981 570.00 | 16 702 345.00 | | 17 981 570.00 |
DP Provisions for Risks | 369 211.00 | 359 905.00 | | 369 211.00 |
DQ Provisions for Expenses | 4 422 455.00 | 4 323 183.00 | | 4 422 455.00 |
DR TOTAL (IV) | 4 791 666.00 | 4 683 088.00 | | 4 791 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 1 288.00 | | 1 406.00 |
DW Advances and down payments received on current orders | 38 483.00 | 68 225.00 | | 38 483.00 |
DX Trade payables and related accounts | 9 675 791.00 | 8 075 969.00 | | 9 675 791.00 |
DY Tax and social security liabilities | 12 568 174.00 | 9 860 005.00 | | 12 568 174.00 |
DZ Fixed asset liabilities and related accounts | 82 799.00 | 110 981.00 | | 82 799.00 |
EA Other liabilities | 14 212 717.00 | 1 117 329.00 | | 14 212 717.00 |
EB Prepaid income (2) | -819.00 | | | -819.00 |
EC TOTAL (IV) | 36 578 551.00 | 19 233 797.00 | | 36 578 551.00 |
EE Grand total (I to V) | 59 351 787.00 | 40 619 230.00 | | 59 351 787.00 |
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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 | 2 491 519.00 | | 2 491 519.00 | 2 491 519.00 |
FG Production sold - services | 36 694 759.00 | | 36 694 759.00 | 36 694 759.00 |
FJ Net sales | 39 186 278.00 | | 39 186 278.00 | 39 186 278.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 093 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 596.00 | |
FQ Other income | | | 41 208.00 | |
FR Total operating income (I) | | | 46 542 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 192.00 | |
FT Inventory change (goods) | | | 3 002.00 | |
FU Purchases of raw materials and other supplies | | | 5 777 243.00 | |
FV Inventory change (raw materials and supplies) | | | -11 325.00 | |
FW Other purchases and external expenses | | | 12 526 676.00 | |
FX Taxes, duties, and similar payments | | | 3 151 409.00 | |
FY Salaries and Wages | | | 14 744 990.00 | |
FZ Social Security Contributions | | | 4 656 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 424.00 | |
GE Other Expenses | | | 90 019.00 | |
GF Total Operating Expenses (II) | | | 44 967 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 481.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 481.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 332.00 | 249 445.00 | | 1 332.00 |
HC Reversals of provisions and transfers of expenses | 208 612.00 | 16 633.00 | | 208 612.00 |
HD Total exceptional income (VII) | 209 944.00 | 266 078.00 | | 209 944.00 |
HE Exceptional expenses on management operations | 12 000.00 | 15 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 102 821.00 | 615 994.00 | | 102 821.00 |
HG Exceptional depreciation and provisions | 273 835.00 | 63 703.00 | | 273 835.00 |
HH Total exceptional expenses (VIII) | 388 656.00 | 694 696.00 | | 388 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 711.00 | -428 618.00 | | -178 711.00 |
HJ Employee participation in company results | 36 465.00 | | | 36 465.00 |
HK Income tax | 104 014.00 | -114 087.00 | | 104 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 776 178.00 | 93 292 445.00 | | 46 776 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 496 954.00 | 93 888 372.00 | | 45 496 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 224.00 | -595 928.00 | | 1 279 224.00 |
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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 | 53 464 801.00 | | 1 896 746.00 | 53 464 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 303.00 | |
I4 DECREASES Grand Total | | | 55 361 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 861 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275 725.00 | | 16 706.00 | 2 275 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 039 389.00 | | 1 822 423.00 | 50 039 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 687.00 | | 57 616.00 | 1 149 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 654 918.00 | | | 4 654 918.00 |
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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 | 38 489 871.00 | 1 318 426.00 | | 38 489 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 303.00 | 31 507.00 | | 1 014 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 475 568.00 | 1 286 919.00 | | 37 475 568.00 |
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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 | 4 683 088.00 | 397 259.00 | 288 680.00 | 4 683 088.00 |
6T Receivables | 137 940.00 | 40 802.00 | | 137 940.00 |
7B Total provisions for depreciation | 137 940.00 | 40 802.00 | | 137 940.00 |
7C Grand total | 4 821 028.00 | 438 061.00 | 288 680.00 | 4 821 028.00 |
UE of which provisions and reversals: - Operating | | 164 226.00 | 80 068.00 | |
UJ - Exceptional | | 273 835.00 | 208 612.00 | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 9 675 791.00 | 9 675 791.00 | | 9 675 791.00 |
8C Staff and Related Accounts | 4 669 814.00 | 4 669 814.00 | | 4 669 814.00 |
8D Social Security and Other Social Organizations | 5 795 613.00 | 5 795 613.00 | | 5 795 613.00 |
8E Income Taxes | 420 322.00 | 420 322.00 | | 420 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 799.00 | 82 799.00 | | 82 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 212 716.00 | 14 212 716.00 | | 14 212 716.00 |
8L Deferred income | -819.00 | -819.00 | | -819.00 |
UP Loans | 1 202 665.00 | | 1 202 665.00 | 1 202 665.00 |
UX Other trade receivables | 5 629 536.00 | 5 629 536.00 | | 5 629 536.00 |
UY Staff and related accounts | 497 355.00 | 497 355.00 | | 497 355.00 |
UZ Social Security, other social security organizations | 2 322 417.00 | 2 322 417.00 | | 2 322 417.00 |
VA Doubtful or disputed receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VC Group and associates | 7 425 096.00 | 7 425 096.00 | | 7 425 096.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 6 476 583.00 | 6 476 583.00 | | 6 476 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521 934.00 | 1 521 934.00 | | 1 521 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 502.00 | 1 048 502.00 | | 1 048 502.00 |
VS Prepaid expenses | 1 929 036.00 | 1 929 036.00 | | 1 929 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 564 972.00 | 25 362 307.00 | 1 202 665.00 | 26 564 972.00 |
VW VAT | 160 491.00 | 160 491.00 | | 160 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 540 068.00 | 36 540 068.00 | | 36 540 068.00 |
