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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 | 1 331 924.00 | 1 238 246.00 | 93 678.00 | 1 331 924.00 |
AH Goodwill | 413 987.00 | | 413 987.00 | 413 987.00 |
AJ Other Intangible Assets | 25 553.00 | 25 553.00 | | 25 553.00 |
AP Buildings | 14 817 666.00 | 14 292 067.00 | 525 599.00 | 14 817 666.00 |
AR Technical installations, industrial equipment and tools | 15 264 027.00 | 12 796 533.00 | 2 467 494.00 | 15 264 027.00 |
AT Other tangible assets | 3 941 124.00 | 3 148 646.00 | 792 478.00 | 3 941 124.00 |
AV Fixed assets in progress | 3 876.00 | | 3 876.00 | 3 876.00 |
BF Loans | 1 067 803.00 | | 1 067 803.00 | 1 067 803.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 869 970.00 | 31 501 045.00 | 5 368 925.00 | 36 869 970.00 |
BL Raw materials, supplies | 1 966 506.00 | | 1 966 506.00 | 1 966 506.00 |
BV Advances and down payments on orders | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 4 722 388.00 | 106 220.00 | 4 616 168.00 | 4 722 388.00 |
BZ Other receivables | 6 261 808.00 | 51 180.00 | 6 210 628.00 | 6 261 808.00 |
CF Cash and cash equivalents | 3 183 401.00 | | 3 183 401.00 | 3 183 401.00 |
CH Prepaid expenses | 2 163 663.00 | | 2 163 663.00 | 2 163 663.00 |
CJ TOTAL (II) | 18 306 656.00 | 157 400.00 | 18 149 257.00 | 18 306 656.00 |
CO Grand total (0 to V) | 55 176 626.00 | 31 658 444.00 | 23 518 182.00 | 55 176 626.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 264.00 | 495 264.00 | | 495 264.00 |
DD Legal reserve (1) | 49 526.00 | 49 526.00 | | 49 526.00 |
DH Retained earnings | -29 750 013.00 | -28 970 873.00 | | -29 750 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 593.00 | -779 140.00 | | 1 258 593.00 |
DJ Investment subsidies | 128 877.00 | 303 429.00 | | 128 877.00 |
DL TOTAL (I) | -27 817 753.00 | -28 901 793.00 | | -27 817 753.00 |
DP Provisions for Risks | 940 246.00 | 800 672.00 | | 940 246.00 |
DQ Provisions for Expenses | | 5 207.00 | | |
DR TOTAL (IV) | 940 246.00 | 805 879.00 | | 940 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 2 350.00 | | 2 710.00 |
DW Advances and down payments received on current orders | 268 604.00 | 75 114.00 | | 268 604.00 |
DX Trade payables and related accounts | 6 785 459.00 | 6 803 446.00 | | 6 785 459.00 |
DY Tax and social security liabilities | 5 201 225.00 | 4 713 559.00 | | 5 201 225.00 |
DZ Fixed asset liabilities and related accounts | 415 106.00 | 78 415.00 | | 415 106.00 |
EA Other liabilities | 37 441 951.00 | 37 825 873.00 | | 37 441 951.00 |
EB Prepaid income (2) | 280 633.00 | | | 280 633.00 |
EC TOTAL (IV) | 50 395 688.00 | 49 498 784.00 | | 50 395 688.00 |
EE Grand total (I to V) | 23 518 182.00 | 21 402 869.00 | | 23 518 182.00 |
EI Including equity loans | 2 710.00 | | | 2 710.00 |
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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 | 15 650.00 | | 15 650.00 | 15 650.00 |
FG Production sold - services | 64 310 489.00 | | 64 310 489.00 | 64 310 489.00 |
FJ Net sales | 64 326 140.00 | | 64 326 140.00 | 64 326 140.00 |
FO Operating subsidies | | | 3 983 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 025.00 | |
FQ Other income | | | 168 781.00 | |
FR Total operating income (I) | | | 69 596 386.00 | |
FS Purchases of goods (including customs duties) | | | 10 160.00 | |
FU Purchases of raw materials and other supplies | | | 14 290 861.00 | |
FV Inventory change (raw materials and supplies) | | | -199 369.00 | |
FW Other purchases and external expenses | | | 22 150 730.00 | |
FX Taxes, duties, and similar payments | | | 2 839 817.00 | |
FY Salaries and Wages | | | 18 717 606.00 | |
FZ Social Security Contributions | | | 6 902 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 500.00 | |
GE Other Expenses | | | 166 026.00 | |
GF Total Operating Expenses (II) | | | 67 894 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 447.00 | |
GI Supported loss or transferred profit (IV) | | | 44 837.00 | |
GL Other interest and similar income | | | 5 422.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GR Interest and similar expenses | | | 456 866.00 | |
GU Total financial expenses (VI) | | | 456 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 791.00 | 330 604.00 | | 259 791.00 |
HD Total exceptional income (VII) | 259 791.00 | 330 604.00 | | 259 791.00 |
HE Exceptional expenses on management operations | 211 557.00 | 40 735.00 | | 211 557.00 |
HF Exceptional expenses on capital transactions | 36.00 | 1 963.00 | | 36.00 |
HG Exceptional depreciation and provisions | 20 428.00 | | | 20 428.00 |
HH Total exceptional expenses (VIII) | 232 021.00 | 42 698.00 | | 232 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 770.00 | 287 905.00 | | 27 770.00 |
HJ Employee participation in company results | 23 641.00 | | | 23 641.00 |
HK Income tax | -49 298.00 | -418 391.00 | | -49 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 861 599.00 | 66 766 671.00 | | 69 861 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 603 007.00 | 67 545 811.00 | | 68 603 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 593.00 | -779 140.00 | | 1 258 593.00 |
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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 | 34 991 291.00 | | 1 975 974.00 | 34 991 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 813.00 | |
I4 DECREASES Grand Total | 97 295.00 | | 36 869 970.00 | 97 295.00 |
IO DECREASES Total including other intangible assets | | | 1 771 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 295.00 | | 34 026 693.00 | 97 295.00 |
KD ACQUISITIONS Total including other intangible assets | 1 771 464.00 | | | 1 771 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 224 921.00 | | 1 899 067.00 | 32 224 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 906.00 | | 76 907.00 | 994 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 876.00 | | | 3 876.00 |
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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 | 28 815 403.00 | 2 685 642.00 | | 28 815 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 179 766.00 | 84 033.00 | | 1 179 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 635 637.00 | 2 601 608.00 | | 27 635 637.00 |
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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 | 805 879.00 | 224 928.00 | 90 561.00 | 805 879.00 |
6T Receivables | 44 992.00 | 106 220.00 | 44 992.00 | 44 992.00 |
6X Other provisions for depreciation | 33 362.00 | 20 228.00 | 2 410.00 | 33 362.00 |
7B Total provisions for depreciation | 78 354.00 | 126 448.00 | 47 402.00 | 78 354.00 |
7C Grand total | 884 233.00 | 351 376.00 | 137 963.00 | 884 233.00 |
UE of which provisions and reversals: - Operating | | 330 948.00 | 137 963.00 | |
UJ - Exceptional | | 20 428.00 | | |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8B Suppliers and Related Accounts | 6 785 459.00 | 6 785 459.00 | | 6 785 459.00 |
8C Staff and Related Accounts | 2 478 478.00 | 2 478 478.00 | | 2 478 478.00 |
8D Social Security and Other Social Organizations | 1 951 160.00 | 1 951 160.00 | | 1 951 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 106.00 | 415 106.00 | | 415 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688 371.00 | 8 688 371.00 | | 8 688 371.00 |
8L Deferred income | 280 633.00 | 280 633.00 | | 280 633.00 |
UP Loans | 1 067 803.00 | | 1 067 803.00 | 1 067 803.00 |
UX Other trade receivables | 4 616 168.00 | 4 616 168.00 | | 4 616 168.00 |
UY Staff and related accounts | 268 437.00 | 268 437.00 | | 268 437.00 |
UZ Social Security, other social security organizations | 104 082.00 | 104 082.00 | | 104 082.00 |
VA Doubtful or disputed receivables | 106 220.00 | 106 220.00 | | 106 220.00 |
VB VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VC Group and associates | 63 847.00 | 63 847.00 | | 63 847.00 |
VI Group and Associates | 29 022 184.00 | 29 022 184.00 | | 29 022 184.00 |
VM Income taxes | 2 185 696.00 | 2 185 696.00 | | 2 185 696.00 |
VP Miscellaneous | 2 937 048.00 | 2 937 048.00 | | 2 937 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 167.00 | 739 167.00 | | 739 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 831.00 | 692 831.00 | | 692 831.00 |
VS Prepaid expenses | 2 163 663.00 | 2 163 663.00 | | 2 163 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212 472.00 | 13 144 669.00 | 1 067 803.00 | 14 212 472.00 |
VW VAT | 32 420.00 | 32 420.00 | | 32 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 395 688.00 | 50 395 688.00 | | 50 395 688.00 |
