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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 | 1 001 359.00 | 916 058.00 | 85 302.00 | 1 001 359.00 |
AH Goodwill | 21 595 974.00 | 521 426.00 | 21 074 548.00 | 21 595 974.00 |
AJ Other Intangible Assets | 1 823 710.00 | 1 814 266.00 | 9 444.00 | 1 823 710.00 |
AN Land | 105 075.00 | | 105 075.00 | 105 075.00 |
AP Buildings | 228 028.00 | 215 649.00 | 12 379.00 | 228 028.00 |
AR Technical installations, industrial equipment and tools | 11 069 162.00 | 8 893 695.00 | 2 175 467.00 | 11 069 162.00 |
AT Other tangible assets | 15 647 462.00 | 8 703 394.00 | 6 944 068.00 | 15 647 462.00 |
AV Fixed assets in progress | 3 670 423.00 | | 3 670 423.00 | 3 670 423.00 |
BF Loans | 1 162 449.00 | | 1 162 449.00 | 1 162 449.00 |
BH Other financial assets | 216 059.00 | | 216 059.00 | 216 059.00 |
BJ TOTAL (I) | 56 532 533.00 | 21 064 488.00 | 35 468 045.00 | 56 532 533.00 |
BL Raw materials, supplies | 1 172 829.00 | | 1 172 829.00 | 1 172 829.00 |
BN Goods in progress | 459 054.00 | | 459 054.00 | 459 054.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 16 770 512.00 | 448 912.00 | 16 321 600.00 | 16 770 512.00 |
BZ Other receivables | 5 364 862.00 | | 5 364 862.00 | 5 364 862.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 452 319.00 | | 452 319.00 | 452 319.00 |
CJ TOTAL (II) | 24 227 287.00 | 448 912.00 | 23 778 375.00 | 24 227 287.00 |
CO Grand total (0 to V) | 80 759 820.00 | 21 513 400.00 | 59 246 420.00 | 80 759 820.00 |
CU Other investments | 12 832.00 | | 12 832.00 | 12 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 500.00 | 19 674 500.00 | | 19 674 500.00 |
DB Share, merger, contribution premiums, etc. | 4 440 400.00 | 4 440 400.00 | | 4 440 400.00 |
DD Legal reserve (1) | 114 748.00 | 38 252.00 | | 114 748.00 |
DG Other reserves | 2 180 194.00 | 726 777.00 | | 2 180 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 638.00 | 1 529 912.00 | | -1 132 638.00 |
DJ Investment subsidies | 171 667.00 | 191 667.00 | | 171 667.00 |
DL TOTAL (I) | 25 448 870.00 | 26 601 508.00 | | 25 448 870.00 |
DP Provisions for Risks | 805 268.00 | 122 148.00 | | 805 268.00 |
DQ Provisions for Expenses | 5 195 213.00 | 5 277 211.00 | | 5 195 213.00 |
DR TOTAL (IV) | 6 000 481.00 | 5 399 359.00 | | 6 000 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 224.00 | 9 382.00 | | 2 037 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752 256.00 | 3 548 870.00 | | 4 752 256.00 |
DX Trade payables and related accounts | 6 400 008.00 | 6 863 925.00 | | 6 400 008.00 |
DY Tax and social security liabilities | 10 715 150.00 | 11 737 350.00 | | 10 715 150.00 |
DZ Fixed asset liabilities and related accounts | 700 431.00 | 199 006.00 | | 700 431.00 |
EA Other liabilities | 2 106 706.00 | 2 089 150.00 | | 2 106 706.00 |
EB Prepaid income (2) | 1 085 293.00 | 859 362.00 | | 1 085 293.00 |
EC TOTAL (IV) | 27 797 068.00 | 25 307 045.00 | | 27 797 068.00 |
EE Grand total (I to V) | 59 246 420.00 | 57 307 912.00 | | 59 246 420.00 |
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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 | 65 674 773.00 | 4 335 467.00 | 70 010 239.00 | 65 674 773.00 |
FJ Net sales | 65 674 773.00 | 4 335 467.00 | 70 010 239.00 | 65 674 773.00 |
FM Inventory production | | | -150 413.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395 704.00 | |
FQ Other income | | | 21 161.00 | |
FR Total operating income (I) | | | 72 278 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 565 901.00 | |
FV Inventory change (raw materials and supplies) | | | -97 376.00 | |
FW Other purchases and external expenses | | | 25 960 075.00 | |
FX Taxes, duties, and similar payments | | | 1 481 641.00 | |
FY Salaries and Wages | | | 25 869 720.00 | |
FZ Social Security Contributions | | | 8 464 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254 284.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 73 382 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 240.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GN Positive exchange differences | | | 4 567.00 | |
GP Total financial income (V) | | | 8 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 791.00 | |
GS Negative differences of foreign exchange | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 71 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 12 224.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 202.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 22 426.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 24 673.00 | 52 687.00 | | 24 673.00 |
HF Exceptional expenses on capital transactions | 728.00 | 3 170.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 25 400.00 | 55 857.00 | | 25 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | -33 431.00 | | -5 400.00 |
HK Income tax | -39 952.00 | 250 280.00 | | -39 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 306 588.00 | 75 563 473.00 | | 72 306 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 439 227.00 | 74 033 561.00 | | 73 439 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 638.00 | 1 529 912.00 | | -1 132 638.00 |
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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 | 51 877 279.00 | | 5 114 946.00 | 51 877 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 707.00 | 1 391 340.00 | |
I4 DECREASES Grand Total | 327 012.00 | 132 680.00 | 56 532 532.00 | 327 012.00 |
IO DECREASES Total including other intangible assets | | 5 589.00 | 24 421 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 012.00 | 120 384.00 | 30 720 150.00 | 327 012.00 |
KD ACQUISITIONS Total including other intangible assets | 24 361 776.00 | | 64 856.00 | 24 361 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 238 263.00 | | 4 929 284.00 | 26 238 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 241.00 | | 120 806.00 | 1 277 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 327 012.00 | | | 327 012.00 |
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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 | 18 913 546.00 | 1 753 602.00 | 124 086.00 | 18 913 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 665 335.00 | 70 577.00 | 5 589.00 | 2 665 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 248 211.00 | 1 683 024.00 | 118 497.00 | 16 248 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 399 359.00 | 1 254 284.00 | 653 162.00 | 5 399 359.00 |
6A on fixed assets – intangible | 521 426.00 | | | 521 426.00 |
6T Receivables | 391 475.00 | 57 437.00 | | 391 475.00 |
7B Total provisions for depreciation | 912 901.00 | 57 437.00 | | 912 901.00 |
7C Grand total | 6 312 260.00 | 1 311 721.00 | 653 162.00 | 6 312 260.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8B Suppliers and Related Accounts | 6 400 008.00 | 6 400 008.00 | | 6 400 008.00 |
8C Staff and Related Accounts | 3 225 248.00 | 3 225 248.00 | | 3 225 248.00 |
8D Social Security and Other Social Organizations | 2 663 397.00 | 2 663 397.00 | | 2 663 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 431.00 | 700 431.00 | | 700 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106 706.00 | 2 106 706.00 | | 2 106 706.00 |
8L Deferred income | 1 085 293.00 | 1 085 293.00 | | 1 085 293.00 |
UP Loans | 1 162 449.00 | | 1 162 449.00 | 1 162 449.00 |
UT Other financial assets | 216 059.00 | | 216 059.00 | 216 059.00 |
UX Other trade receivables | 16 422 612.00 | 16 422 612.00 | | 16 422 612.00 |
UY Staff and related accounts | 220 440.00 | 220 440.00 | | 220 440.00 |
UZ Social Security, other social security organizations | 33 754.00 | 33 754.00 | | 33 754.00 |
VA Doubtful or disputed receivables | 347 900.00 | | 347 900.00 | 347 900.00 |
VB VAT | 1 338 112.00 | 1 338 112.00 | | 1 338 112.00 |
VC Group and associates | 3 424 959.00 | 948 481.00 | 2 476 479.00 | 3 424 959.00 |
VH Loans with a maturity of more than one year at origin | 2 037 224.00 | 2 037 224.00 | | 2 037 224.00 |
VI Group and Associates | 4 748 623.00 | 4 748 623.00 | | 4 748 623.00 |
VM Income taxes | 926.00 | 926.00 | | 926.00 |
VP Miscellaneous | 307 507.00 | 307 507.00 | | 307 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 978.00 | 606 978.00 | | 606 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 164.00 | 39 164.00 | | 39 164.00 |
VS Prepaid expenses | 452 319.00 | 452 319.00 | | 452 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 966 201.00 | 19 763 314.00 | 4 202 887.00 | 23 966 201.00 |
VW VAT | 4 219 527.00 | 4 219 527.00 | | 4 219 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 797 068.00 | 27 797 068.00 | | 27 797 068.00 |
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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 | 871.00 | | | 871.00 |
