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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 | 1 288 721.00 | 1 141 048.00 | 147 674.00 | 1 288 721.00 |
AH Goodwill | 1 389 764.00 | | 1 389 764.00 | 1 389 764.00 |
AN Land | 148 563.00 | 7 373.00 | 141 190.00 | 148 563.00 |
AP Buildings | 57 175.00 | 46 352.00 | 10 823.00 | 57 175.00 |
AR Technical installations, industrial equipment and tools | 10 285 955.00 | 7 896 863.00 | 2 389 092.00 | 10 285 955.00 |
AT Other tangible assets | 21 267 485.00 | 15 596 883.00 | 5 670 602.00 | 21 267 485.00 |
AV Fixed assets in progress | 290 746.00 | | 290 746.00 | 290 746.00 |
BD Other fixed assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BF Loans | 526 261.00 | | 526 261.00 | 526 261.00 |
BH Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
BJ TOTAL (I) | 37 080 111.00 | 24 704 805.00 | 12 375 306.00 | 37 080 111.00 |
BL Raw materials, supplies | 1 663 340.00 | 78 459.00 | 1 584 881.00 | 1 663 340.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 5 855 593.00 | 163 711.00 | 5 691 881.00 | 5 855 593.00 |
BZ Other receivables | 16 153 851.00 | | 16 153 851.00 | 16 153 851.00 |
CF Cash and cash equivalents | 28 760.00 | | 28 760.00 | 28 760.00 |
CH Prepaid expenses | 1 132 189.00 | | 1 132 189.00 | 1 132 189.00 |
CJ TOTAL (II) | 24 843 333.00 | 242 170.00 | 24 601 162.00 | 24 843 333.00 |
CO Grand total (0 to V) | 61 923 444.00 | 24 946 975.00 | 36 976 468.00 | 61 923 444.00 |
CU Other investments | 1 800 397.00 | 16 287.00 | 1 784 110.00 | 1 800 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 020.00 | 2 531 020.00 | | 2 531 020.00 |
DB Share, merger, contribution premiums, etc. | 437 665.00 | 437 665.00 | | 437 665.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 253 102.00 | 253 102.00 | | 253 102.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 390 371.00 | 259 836.00 | | 390 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 070.00 | 1 269 494.00 | | 911 070.00 |
DJ Investment subsidies | 126 831.00 | 151 168.00 | | 126 831.00 |
DL TOTAL (I) | 4 650 186.00 | 4 902 413.00 | | 4 650 186.00 |
DP Provisions for Risks | 32 200.00 | | | 32 200.00 |
DQ Provisions for Expenses | 946 453.00 | | | 946 453.00 |
DR TOTAL (IV) | 978 653.00 | | | 978 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 692.00 | 1 159 095.00 | | 1 809 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791 751.00 | 3 252 166.00 | | 4 791 751.00 |
DW Advances and down payments received on current orders | 9 054 750.00 | 3 278 452.00 | | 9 054 750.00 |
DX Trade payables and related accounts | 5 965 707.00 | 6 363 080.00 | | 5 965 707.00 |
DY Tax and social security liabilities | 8 016 501.00 | 6 079 053.00 | | 8 016 501.00 |
DZ Fixed asset liabilities and related accounts | 389 226.00 | 449 349.00 | | 389 226.00 |
EA Other liabilities | 868 920.00 | 25 402 537.00 | | 868 920.00 |
EB Prepaid income (2) | 451 083.00 | | | 451 083.00 |
EC TOTAL (IV) | 31 347 629.00 | 45 983 732.00 | | 31 347 629.00 |
EE Grand total (I to V) | 36 976 468.00 | 50 886 145.00 | | 36 976 468.00 |
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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 | 58 631 693.00 | | 58 631 693.00 | 58 631 693.00 |
FJ Net sales | 58 631 693.00 | | 58 631 693.00 | 58 631 693.00 |
FN Capitalized production | | | 549 915.00 | |
FO Operating subsidies | | | 963 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 606.00 | |
FQ Other income | | | 118 418.00 | |
FR Total operating income (I) | | | 62 140 133.00 | |
FU Purchases of raw materials and other supplies | | | 19 745 692.00 | |
FV Inventory change (raw materials and supplies) | | | -122 899.00 | |
FW Other purchases and external expenses | | | 11 382 926.00 | |
FX Taxes, duties, and similar payments | | | 3 094 189.00 | |
FY Salaries and Wages | | | 16 896 561.00 | |
FZ Social Security Contributions | | | 6 057 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 200.00 | |
GE Other Expenses | | | 279 380.00 | |
GF Total Operating Expenses (II) | | | 59 557 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582 457.00 | |
GI Supported loss or transferred profit (IV) | | | 66 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 87 457.00 | |
GP Total financial income (V) | | | 87 457.00 | |
GR Interest and similar expenses | | | 274 253.00 | |
GU Total financial expenses (VI) | | | 274 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 846.00 | | | 13 846.00 |
HB Exceptional income from capital transactions | 590 937.00 | 1 758 564.00 | | 590 937.00 |
HD Total exceptional income (VII) | 604 783.00 | 1 758 564.00 | | 604 783.00 |
HE Exceptional expenses on management operations | 1 072.00 | 13 734.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 709 355.00 | 2 590 774.00 | | 709 355.00 |
HG Exceptional depreciation and provisions | 946 453.00 | | | 946 453.00 |
HH Total exceptional expenses (VIII) | 1 656 880.00 | 2 604 508.00 | | 1 656 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052 097.00 | -845 944.00 | | -1 052 097.00 |
HJ Employee participation in company results | 168 074.00 | 232 582.00 | | 168 074.00 |
HK Income tax | 198 112.00 | 403 157.00 | | 198 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 832 372.00 | 59 522 722.00 | | 62 832 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 921 302.00 | 58 253 227.00 | | 61 921 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 070.00 | 1 269 494.00 | | 911 070.00 |
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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 | 34 694 266.00 | | 2 467 506.00 | 34 694 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 700.00 | |
I4 DECREASES Grand Total | | 81 661.00 | 37 080 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 678 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 661.00 | 32 049 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458 587.00 | | 219 899.00 | 2 458 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 954 032.00 | | 2 177 554.00 | 29 954 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 648.00 | | 70 052.00 | 2 281 648.00 |
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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 | 22 660 094.00 | 2 028 424.00 | | 22 660 094.00 |
PE DEPRECIATION Total including other intangible assets | 931 104.00 | 209 944.00 | | 931 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 728 990.00 | 1 818 481.00 | | 21 728 990.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 978 653.00 | | |
6T Receivables | 79 534.00 | 163 711.00 | 79 534.00 | 79 534.00 |
6X Other provisions for depreciation | 104 399.00 | | 104 399.00 | 104 399.00 |
7B Total provisions for depreciation | | 163 711.00 | 183 933.00 | |
7C Grand total | | | 183 933.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 4 791 751.00 | 1 944 217.00 | 2 847 534.00 | 4 791 751.00 |
8B Suppliers and Related Accounts | 5 965 707.00 | 5 965 707.00 | | 5 965 707.00 |
8C Staff and Related Accounts | 4 004 058.00 | 4 004 058.00 | | 4 004 058.00 |
8D Social Security and Other Social Organizations | 2 180 693.00 | 2 180 693.00 | | 2 180 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 226.00 | 389 226.00 | | 389 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185 765.00 | 3 185 765.00 | | 3 185 765.00 |
8L Deferred income | 451 083.00 | 451 083.00 | | 451 083.00 |
UP Loans | 526 261.00 | | 526 261.00 | 526 261.00 |
UT Other financial assets | 19 230.00 | | 19 230.00 | 19 230.00 |
UX Other trade receivables | 5 855 593.00 | 5 855 593.00 | | 5 855 593.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 221 102.00 | 221 102.00 | | 221 102.00 |
VB VAT | 240 574.00 | 240 574.00 | | 240 574.00 |
VC Group and associates | 10 757 979.00 | 10 757 979.00 | | 10 757 979.00 |
VG Loans with a maturity of up to one year at origin | 34 504.00 | 34 504.00 | | 34 504.00 |
VH Loans with a maturity of more than one year at origin | 1 775 187.00 | 578 099.00 | 1 197 088.00 | 1 775 187.00 |
VI Group and Associates | 310 154.00 | 310 154.00 | | 310 154.00 |
VJ Loans taken out during the year | 3 537 440.00 | | | 3 537 440.00 |
VK Loans repaid during the year | 1 285 086.00 | | | 1 285 086.00 |
VP Miscellaneous | 1 368 898.00 | 1 368 898.00 | | 1 368 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711 637.00 | 1 711 637.00 | | 1 711 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564 710.00 | 3 564 710.00 | | 3 564 710.00 |
VS Prepaid expenses | 1 132 189.00 | 1 132 189.00 | | 1 132 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 687 124.00 | 23 141 633.00 | 545 491.00 | 23 687 124.00 |
VW VAT | 120 113.00 | 120 113.00 | | 120 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 919 880.00 | 20 875 258.00 | 4 044 622.00 | 24 919 880.00 |
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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 | 635.00 | 634.00 | | 635.00 |
