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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 | 159 577.00 | 108 590.00 | 50 987.00 | 159 577.00 |
AH Goodwill | 8 089 332.00 | | 8 089 332.00 | 8 089 332.00 |
AN Land | 109 001.00 | | 109 001.00 | 109 001.00 |
AP Buildings | 1 138 425.00 | 947 884.00 | 190 541.00 | 1 138 425.00 |
AR Technical installations, industrial equipment and tools | 102 508.00 | 88 498.00 | 14 009.00 | 102 508.00 |
AT Other tangible assets | 1 607 609.00 | 922 697.00 | 684 912.00 | 1 607 609.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 68 698.00 | | 68 698.00 | 68 698.00 |
BJ TOTAL (I) | 11 275 375.00 | 2 067 669.00 | 9 207 706.00 | 11 275 375.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 6 827 210.00 | 468 828.00 | 6 358 383.00 | 6 827 210.00 |
BZ Other receivables | 2 031 845.00 | | 2 031 845.00 | 2 031 845.00 |
CD Marketable securities | 400 249.00 | | 400 249.00 | 400 249.00 |
CF Cash and cash equivalents | 2 141 469.00 | | 2 141 469.00 | 2 141 469.00 |
CH Prepaid expenses | 69 266.00 | | 69 266.00 | 69 266.00 |
CJ TOTAL (II) | 11 471 432.00 | 468 828.00 | 11 002 605.00 | 11 471 432.00 |
CO Grand total (0 to V) | 22 746 807.00 | 2 536 496.00 | 20 210 310.00 | 22 746 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 016.00 | 1 378 016.00 | | 1 378 016.00 |
DB Share, merger, contribution premiums, etc. | 1 197 792.00 | 1 197 792.00 | | 1 197 792.00 |
DD Legal reserve (1) | 137 802.00 | 137 802.00 | | 137 802.00 |
DG Other reserves | 817 418.00 | 767 356.00 | | 817 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 346.00 | 450 548.00 | | 401 346.00 |
DK Regulated provisions | 129 221.00 | 132 342.00 | | 129 221.00 |
DL TOTAL (I) | 4 061 595.00 | 4 063 856.00 | | 4 061 595.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 18 386.00 | 22 223.00 | | 18 386.00 |
DR TOTAL (IV) | 18 386.00 | 122 223.00 | | 18 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 774.00 | 1 416 337.00 | | 1 371 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 359.00 | 8 814.00 | | 24 359.00 |
DW Advances and down payments received on current orders | 9 118 728.00 | 8 824 798.00 | | 9 118 728.00 |
DX Trade payables and related accounts | 2 682 817.00 | 2 312 963.00 | | 2 682 817.00 |
DY Tax and social security liabilities | 2 879 881.00 | 2 953 492.00 | | 2 879 881.00 |
EA Other liabilities | 51 883.00 | 105 833.00 | | 51 883.00 |
EB Prepaid income (2) | 888.00 | | | 888.00 |
EC TOTAL (IV) | 16 130 330.00 | 15 622 236.00 | | 16 130 330.00 |
EE Grand total (I to V) | 20 210 310.00 | 19 808 314.00 | | 20 210 310.00 |
EG Accrued income and payables due within one year | 6 149 290.00 | 5 853 430.00 | | 6 149 290.00 |
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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 | | | 14 434 338.00 | |
FJ Net sales | | | 14 434 338.00 | |
FO Operating subsidies | | | 14 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 166.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 15 000 681.00 | |
FW Other purchases and external expenses | | | 5 574 196.00 | |
FX Taxes, duties, and similar payments | | | 332 583.00 | |
FY Salaries and Wages | | | 5 627 639.00 | |
FZ Social Security Contributions | | | 2 119 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 705.00 | |
GF Total Operating Expenses (II) | | | 14 185 977.00 | |
GG - OPERATING RESULT (I - II) | | | 814 704.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 006.00 | 12 953.00 | | 110 006.00 |
HH Total exceptional expenses (VIII) | 319 819.00 | 9 156.00 | | 319 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 813.00 | 3 797.00 | | -209 813.00 |
HJ Employee participation in company results | 54 083.00 | 75 893.00 | | 54 083.00 |
HK Income tax | 140 274.00 | 176 399.00 | | 140 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 111 647.00 | 14 858 276.00 | | 15 111 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 710 301.00 | 14 407 728.00 | | 14 710 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 346.00 | 450 548.00 | | 401 346.00 |
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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 | 11 521 953.00 | | 328 535.00 | 11 521 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 407.00 | 68 923.00 | |
I4 DECREASES Grand Total | | 575 113.00 | 11 275 375.00 | |
IO DECREASES Total including other intangible assets | | 321 977.00 | 8 248 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 729.00 | 2 957 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 540 748.00 | | 30 139.00 | 8 540 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 866.00 | | 290 405.00 | 2 918 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 339.00 | | 7 991.00 | 62 339.00 |
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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 | 2 100 729.00 | 225 142.00 | 258 201.00 | 2 100 729.00 |
PE DEPRECIATION Total including other intangible assets | 86 404.00 | 28 659.00 | 6 473.00 | 86 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 325.00 | 196 483.00 | 251 729.00 | 2 014 325.00 |
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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 | 132 342.00 | 3 442.00 | 6 563.00 | 132 342.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 223.00 | | 103 837.00 | 122 223.00 |
6T Receivables | 599 082.00 | 243 007.00 | 373 261.00 | 599 082.00 |
7B Total provisions for depreciation | 599 082.00 | 243 007.00 | 373 261.00 | 599 082.00 |
7C Grand total | 853 647.00 | 246 448.00 | 483 661.00 | 853 647.00 |
UE of which provisions and reversals: - Operating | | 243 007.00 | 477 098.00 | |
UJ - Exceptional | | 3 442.00 | 6 563.00 | |
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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 | 24 359.00 | 24 359.00 | | 24 359.00 |
8B Suppliers and Related Accounts | 2 682 817.00 | 2 682 817.00 | | 2 682 817.00 |
8C Staff and Related Accounts | 1 000 946.00 | 1 000 946.00 | | 1 000 946.00 |
8D Social Security and Other Social Organizations | 564 828.00 | 564 828.00 | | 564 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 883.00 | 51 883.00 | | 51 883.00 |
8L Deferred income | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 68 698.00 | | 68 698.00 | 68 698.00 |
UX Other trade receivables | 6 827 210.00 | 6 827 210.00 | | 6 827 210.00 |
UY Staff and related accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 1 948 942.00 | 1 948 942.00 | | 1 948 942.00 |
VC Group and associates | 35 530.00 | 35 530.00 | | 35 530.00 |
VH Loans with a maturity of more than one year at origin | 1 371 774.00 | 509 463.00 | 862 311.00 | 1 371 774.00 |
VJ Loans taken out during the year | 474 048.00 | | | 474 048.00 |
VK Loans repaid during the year | 502 453.00 | | | 502 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 155.00 | 48 155.00 | | 48 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 010.00 | 44 010.00 | | 44 010.00 |
VS Prepaid expenses | 69 266.00 | 69 266.00 | | 69 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 997 019.00 | 8 928 321.00 | 68 698.00 | 8 997 019.00 |
VW VAT | 1 265 952.00 | 1 265 952.00 | | 1 265 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 011 602.00 | 6 149 290.00 | 862 311.00 | 7 011 602.00 |
