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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 | 9 491 600.00 | 1 328 824.00 | 8 162 776.00 | 9 491 600.00 |
AH Goodwill | 2 873 620.00 | | 2 873 620.00 | 2 873 620.00 |
AJ Other Intangible Assets | 845 907.00 | 844 454.00 | 1 453.00 | 845 907.00 |
AN Land | 35 570.00 | 15 355.00 | 20 215.00 | 35 570.00 |
AP Buildings | 693 355.00 | 340 758.00 | 352 597.00 | 693 355.00 |
AR Technical installations, industrial equipment and tools | 78 922 852.00 | 45 202 244.00 | 33 720 608.00 | 78 922 852.00 |
AT Other tangible assets | 17 274 125.00 | 7 586 206.00 | 9 687 918.00 | 17 274 125.00 |
AV Fixed assets in progress | 8 250 130.00 | | 8 250 130.00 | 8 250 130.00 |
BH Other financial assets | 510 479.00 | | 510 479.00 | 510 479.00 |
BJ TOTAL (I) | 118 897 652.00 | 55 317 841.00 | 63 579 811.00 | 118 897 652.00 |
BT Goods | 69 553.00 | 10 500.00 | 59 053.00 | 69 553.00 |
BV Advances and down payments on orders | 259 159.00 | | 259 159.00 | 259 159.00 |
BX Customers and related accounts | 8 243 675.00 | 356 503.00 | 7 887 172.00 | 8 243 675.00 |
BZ Other receivables | 5 450 639.00 | | 5 450 639.00 | 5 450 639.00 |
CD Marketable securities | 73 462.00 | | 73 462.00 | 73 462.00 |
CF Cash and cash equivalents | 7 872 124.00 | | 7 872 124.00 | 7 872 124.00 |
CH Prepaid expenses | 2 317 823.00 | | 2 317 823.00 | 2 317 823.00 |
CJ TOTAL (II) | 24 286 433.00 | 367 003.00 | 23 919 430.00 | 24 286 433.00 |
CO Grand total (0 to V) | 143 184 085.00 | 55 684 844.00 | 87 499 241.00 | 143 184 085.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 040.00 | 3 036 040.00 | | 3 036 040.00 |
DD Legal reserve (1) | 303 604.00 | 303 604.00 | | 303 604.00 |
DG Other reserves | 30 335 902.00 | 24 137 239.00 | | 30 335 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611 118.00 | 6 198 663.00 | | 3 611 118.00 |
DL TOTAL (I) | 37 286 664.00 | 33 675 546.00 | | 37 286 664.00 |
DP Provisions for Risks | 398 784.00 | 240 000.00 | | 398 784.00 |
DR TOTAL (IV) | 398 784.00 | 240 000.00 | | 398 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 640 081.00 | 16 936 977.00 | | 17 640 081.00 |
DW Advances and down payments received on current orders | 1 308 648.00 | 2 437 982.00 | | 1 308 648.00 |
DX Trade payables and related accounts | 5 280 263.00 | 5 135 248.00 | | 5 280 263.00 |
DY Tax and social security liabilities | 5 056 161.00 | 3 416 755.00 | | 5 056 161.00 |
DZ Fixed asset liabilities and related accounts | 6 693 658.00 | 7 665 556.00 | | 6 693 658.00 |
EA Other liabilities | 6 122 297.00 | 7 158 558.00 | | 6 122 297.00 |
EB Prepaid income (2) | 7 712 684.00 | 8 565 385.00 | | 7 712 684.00 |
EC TOTAL (IV) | 49 813 793.00 | 51 316 461.00 | | 49 813 793.00 |
EE Grand total (I to V) | 87 499 241.00 | 85 232 007.00 | | 87 499 241.00 |
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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 | 45 697 751.00 | | 45 697 751.00 | 45 697 751.00 |
FJ Net sales | 45 697 751.00 | | 45 697 751.00 | 45 697 751.00 |
FN Capitalized production | | | 1 134 368.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 506.00 | |
FQ Other income | | | 204 236.00 | |
FR Total operating income (I) | | | 48 747 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 338.00 | |
FT Inventory change (goods) | | | -5 338.00 | |
FW Other purchases and external expenses | | | 19 278 188.00 | |
FX Taxes, duties, and similar payments | | | 1 131 999.00 | |
FY Salaries and Wages | | | 8 559 441.00 | |
FZ Social Security Contributions | | | 3 691 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 784.00 | |
GE Other Expenses | | | 1 811 872.00 | |
GF Total Operating Expenses (II) | | | 43 295 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64 609.00 | |
GR Interest and similar expenses | | | 82 181.00 | |
GU Total financial expenses (VI) | | | 82 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 435 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 578.00 | 794 612.00 | | 56 578.00 |
HD Total exceptional income (VII) | 56 578.00 | 794 612.00 | | 56 578.00 |
HE Exceptional expenses on management operations | 116 874.00 | 58 856.00 | | 116 874.00 |
HH Total exceptional expenses (VIII) | 116 874.00 | 58 856.00 | | 116 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 296.00 | 735 755.00 | | -60 296.00 |
HJ Employee participation in company results | 222 140.00 | 392 613.00 | | 222 140.00 |
HK Income tax | 1 541 532.00 | 2 429 788.00 | | 1 541 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 869 047.00 | 46 836 551.00 | | 48 869 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 257 929.00 | 40 637 889.00 | | 45 257 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611 118.00 | 6 198 663.00 | | 3 611 118.00 |
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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 | 105 256 306.00 | | 20 657 190.00 | 105 256 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 494.00 | |
I4 DECREASES Grand Total | 7 015 845.00 | | 118 897 652.00 | 7 015 845.00 |
IO DECREASES Total including other intangible assets | | | 13 211 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 015 845.00 | | 105 176 031.00 | 7 015 845.00 |
KD ACQUISITIONS Total including other intangible assets | 13 211 127.00 | | | 13 211 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 546 424.00 | | 20 645 452.00 | 91 546 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 756.00 | | 11 738.00 | 498 756.00 |
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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 | 46 671 629.00 | 8 646 212.00 | | 46 671 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 787 173.00 | 386 105.00 | | 1 787 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 884 456.00 | 8 260 107.00 | | 44 884 456.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 158 784.00 | | 240 000.00 |
6N Inventories and work in progress | 10 500.00 | | | 10 500.00 |
6T Receivables | 422 251.00 | 17 421.00 | 83 168.00 | 422 251.00 |
7B Total provisions for depreciation | 432 751.00 | 17 421.00 | 83 168.00 | 432 751.00 |
7C Grand total | 672 751.00 | 176 205.00 | 83 168.00 | 672 751.00 |
UE of which provisions and reversals: - Operating | | 176 205.00 | 83 168.00 | |
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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 | 30 452.00 | 15 333.00 | 15 120.00 | 30 452.00 |
8B Suppliers and Related Accounts | 5 280 263.00 | 5 280 263.00 | | 5 280 263.00 |
8C Staff and Related Accounts | 1 692 365.00 | 1 692 365.00 | | 1 692 365.00 |
8D Social Security and Other Social Organizations | 1 419 581.00 | 1 419 581.00 | | 1 419 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 693 658.00 | 3 642 769.00 | 2 440 711.00 | 6 693 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122 297.00 | 6 122 297.00 | | 6 122 297.00 |
8L Deferred income | 7 712 684.00 | 7 712 684.00 | | 7 712 684.00 |
UT Other financial assets | 510 479.00 | | 510 479.00 | 510 479.00 |
UX Other trade receivables | 7 819 022.00 | 7 819 022.00 | | 7 819 022.00 |
VA Doubtful or disputed receivables | 424 653.00 | 424 653.00 | | 424 653.00 |
VB VAT | 1 572 346.00 | 1 572 346.00 | | 1 572 346.00 |
VC Group and associates | 3 878 293.00 | 3 878 293.00 | | 3 878 293.00 |
VI Group and Associates | 17 609 629.00 | 12 583 390.00 | | 17 609 629.00 |
VK Loans repaid during the year | 17 554.00 | | | 17 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 794.00 | 589 794.00 | | 589 794.00 |
VS Prepaid expenses | 2 317 823.00 | 2 317 823.00 | | 2 317 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 522 615.00 | 16 012 136.00 | 510 479.00 | 16 522 615.00 |
VW VAT | 1 354 421.00 | 1 354 421.00 | | 1 354 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 505 145.00 | 40 412 897.00 | 2 455 831.00 | 48 505 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
