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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AJ Other Intangible Assets | 525 918.00 | 525 918.00 | | 525 918.00 |
AN Land | 2 364 555.00 | 761 290.00 | 1 603 265.00 | 2 364 555.00 |
AP Buildings | 9 765 385.00 | 8 442 279.00 | 1 323 106.00 | 9 765 385.00 |
AR Technical installations, industrial equipment and tools | 17 814 137.00 | 14 810 870.00 | 3 003 266.00 | 17 814 137.00 |
AT Other tangible assets | 4 358 418.00 | 3 399 141.00 | 959 277.00 | 4 358 418.00 |
AV Fixed assets in progress | 43 713.00 | | 43 713.00 | 43 713.00 |
BF Loans | 143 362.00 | | 143 362.00 | 143 362.00 |
BH Other financial assets | 26 556.00 | | 26 556.00 | 26 556.00 |
BJ TOTAL (I) | 35 044 840.00 | 27 942 292.00 | 7 102 547.00 | 35 044 840.00 |
BL Raw materials, supplies | 971 051.00 | 94 924.00 | 876 126.00 | 971 051.00 |
BT Goods | 2 034.00 | | 2 034.00 | 2 034.00 |
BV Advances and down payments on orders | 24 243.00 | | 24 243.00 | 24 243.00 |
BX Customers and related accounts | 12 830 341.00 | 380 095.00 | 12 450 246.00 | 12 830 341.00 |
BZ Other receivables | 2 929 497.00 | | 2 929 497.00 | 2 929 497.00 |
CF Cash and cash equivalents | 609 480.00 | | 609 480.00 | 609 480.00 |
CH Prepaid expenses | 33 641.00 | | 33 641.00 | 33 641.00 |
CJ TOTAL (II) | 17 400 289.00 | 475 020.00 | 16 925 269.00 | 17 400 289.00 |
CO Grand total (0 to V) | 52 445 129.00 | 28 417 312.00 | 24 027 816.00 | 52 445 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 808 510.00 | 3 808 510.00 | | 3 808 510.00 |
DB Share, merger, contribution premiums, etc. | 3 480 780.00 | 3 480 780.00 | | 3 480 780.00 |
DD Legal reserve (1) | 167 056.00 | 167 056.00 | | 167 056.00 |
DG Other reserves | 84 955.00 | 84 955.00 | | 84 955.00 |
DH Retained earnings | -5 897 514.00 | -3 964 982.00 | | -5 897 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 048.00 | -1 932 531.00 | | 843 048.00 |
DJ Investment subsidies | | 1 983.00 | | |
DK Regulated provisions | 92 108.00 | 117 158.00 | | 92 108.00 |
DL TOTAL (I) | 2 578 945.00 | 1 762 929.00 | | 2 578 945.00 |
DP Provisions for Risks | 123 260.00 | 151 900.00 | | 123 260.00 |
DQ Provisions for Expenses | 495 484.00 | 348 346.00 | | 495 484.00 |
DR TOTAL (IV) | 618 744.00 | 500 246.00 | | 618 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 059.00 | 1 304 995.00 | | 1 175 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 979.00 | 2 019 893.00 | | 2 791 979.00 |
DW Advances and down payments received on current orders | 288 800.00 | | | 288 800.00 |
DX Trade payables and related accounts | 12 196 097.00 | 19 101 464.00 | | 12 196 097.00 |
DY Tax and social security liabilities | 3 598 562.00 | 3 961 492.00 | | 3 598 562.00 |
DZ Fixed asset liabilities and related accounts | 460 219.00 | 594 528.00 | | 460 219.00 |
EA Other liabilities | 72 608.00 | 36 709.00 | | 72 608.00 |
EB Prepaid income (2) | 246 800.00 | 83 950.00 | | 246 800.00 |
EC TOTAL (IV) | 20 830 127.00 | 27 103 032.00 | | 20 830 127.00 |
EE Grand total (I to V) | 24 027 816.00 | 29 366 207.00 | | 24 027 816.00 |
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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 | 1 924 981.00 | | 1 924 981.00 | 1 924 981.00 |
FG Production sold - services | 53 699 283.00 | | 53 699 283.00 | 53 699 283.00 |
FJ Net sales | 55 624 264.00 | | 55 624 264.00 | 55 624 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 967.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 56 921 312.00 | |
FS Purchases of goods (including customs duties) | | | 167 361.00 | |
FT Inventory change (goods) | | | 2 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 052 753.00 | |
FV Inventory change (raw materials and supplies) | | | -17 076.00 | |
FW Other purchases and external expenses | | | 41 369 691.00 | |
FX Taxes, duties, and similar payments | | | 1 406 688.00 | |
FY Salaries and Wages | | | 6 085 205.00 | |
FZ Social Security Contributions | | | 2 575 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 138.00 | |
GE Other Expenses | | | 72 390.00 | |
GF Total Operating Expenses (II) | | | 55 708 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 494.00 | |
GL Other interest and similar income | | | 7 695.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 695.00 | |
GR Interest and similar expenses | | | 134 397.00 | |
GU Total financial expenses (VI) | | | 134 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 760.00 | 483 429.00 | | 17 760.00 |
HC Reversals of provisions and transfers of expenses | 65 592.00 | 61 732.00 | | 65 592.00 |
HD Total exceptional income (VII) | 83 352.00 | 545 162.00 | | 83 352.00 |
HE Exceptional expenses on management operations | 213 547.00 | 58 728.00 | | 213 547.00 |
HF Exceptional expenses on capital transactions | 4 629.00 | 1 597 129.00 | | 4 629.00 |
HG Exceptional depreciation and provisions | 11 902.00 | 111 674.00 | | 11 902.00 |
HH Total exceptional expenses (VIII) | 230 079.00 | 1 767 532.00 | | 230 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 726.00 | -1 222 369.00 | | -146 726.00 |
HJ Employee participation in company results | 96 018.00 | 51 396.00 | | 96 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 012 360.00 | 64 394 646.00 | | 57 012 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 169 312.00 | 66 327 177.00 | | 56 169 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 048.00 | -1 932 531.00 | | 843 048.00 |
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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 | 34 788 786.00 | | 1 302 245.00 | 34 788 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 918.00 | |
I4 DECREASES Grand Total | | 1 046 191.00 | 35 044 840.00 | |
IO DECREASES Total including other intangible assets | | | 528 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046 191.00 | 34 346 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 710.00 | | | 528 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 118 782.00 | | 1 273 619.00 | 34 118 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 292.00 | | 28 626.00 | 141 292.00 |
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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 | 27 029 754.00 | 1 626 783.00 | 714 245.00 | 27 029 754.00 |
PE DEPRECIATION Total including other intangible assets | 528 710.00 | | | 528 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 501 043.00 | 1 626 783.00 | 714 245.00 | 26 501 043.00 |
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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 | 117 158.00 | 542.00 | 25 592.00 | 117 158.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 246.00 | 158 498.00 | 40 000.00 | 500 246.00 |
6N Inventories and work in progress | 182 378.00 | | 87 453.00 | 182 378.00 |
6T Receivables | 274 868.00 | 220 095.00 | 114 867.00 | 274 868.00 |
7B Total provisions for depreciation | 457 246.00 | 220 095.00 | 202 321.00 | 457 246.00 |
7C Grand total | 1 074 650.00 | 379 135.00 | 267 913.00 | 1 074 650.00 |
UE of which provisions and reversals: - Operating | | 367 233.00 | 202 321.00 | |
UJ - Exceptional | | 11 902.00 | 65 592.00 | |
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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 | 669 190.00 | 2 523.00 | 666 667.00 | 669 190.00 |
8B Suppliers and Related Accounts | 12 484 898.00 | 12 484 898.00 | | 12 484 898.00 |
8C Staff and Related Accounts | 722 970.00 | 722 970.00 | | 722 970.00 |
8D Social Security and Other Social Organizations | 777 950.00 | 777 950.00 | | 777 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 219.00 | 460 219.00 | | 460 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 608.00 | 72 608.00 | | 72 608.00 |
8L Deferred income | 246 800.00 | 246 800.00 | | 246 800.00 |
UP Loans | 143 362.00 | | 143 362.00 | 143 362.00 |
UT Other financial assets | 26 556.00 | | 26 556.00 | 26 556.00 |
UX Other trade receivables | 12 633 082.00 | 12 633 082.00 | | 12 633 082.00 |
UY Staff and related accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
UZ Social Security, other social security organizations | 27 828.00 | 27 828.00 | | 27 828.00 |
VA Doubtful or disputed receivables | 197 259.00 | 197 259.00 | | 197 259.00 |
VB VAT | 1 776 143.00 | 1 776 143.00 | | 1 776 143.00 |
VG Loans with a maturity of up to one year at origin | 1 175 059.00 | 266 434.00 | 908 625.00 | 1 175 059.00 |
VI Group and Associates | 2 122 788.00 | 2 122 788.00 | | 2 122 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 012.00 | 208 012.00 | | 208 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 072.00 | 1 116 072.00 | | 1 116 072.00 |
VS Prepaid expenses | 33 641.00 | 33 641.00 | | 33 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 963 398.00 | 15 793 480.00 | 169 918.00 | 15 963 398.00 |
VW VAT | 1 889 629.00 | 1 889 629.00 | | 1 889 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 830 127.00 | 19 254 835.00 | 1 575 292.00 | 20 830 127.00 |
