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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 | 100 892.00 | 55 784.00 | 45 107.00 | 100 892.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 3 666 446.00 | 159 293.00 | 3 507 152.00 | 3 666 446.00 |
AN Land | 1 009 525.00 | | 1 009 525.00 | 1 009 525.00 |
AR Technical installations, industrial equipment and tools | 15 245 240.00 | 12 033 408.00 | 3 211 831.00 | 15 245 240.00 |
AT Other tangible assets | 4 134 711.00 | 2 332 979.00 | 1 801 731.00 | 4 134 711.00 |
AV Fixed assets in progress | 2 596 489.00 | | 2 596 489.00 | 2 596 489.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BF Loans | 197 444.00 | | 197 444.00 | 197 444.00 |
BH Other financial assets | 44 487.00 | | 44 487.00 | 44 487.00 |
BJ TOTAL (I) | 27 178 237.00 | 14 581 468.00 | 12 596 768.00 | 27 178 237.00 |
BL Raw materials, supplies | 1 078 521.00 | | 1 078 521.00 | 1 078 521.00 |
BN Goods in progress | 11 074.00 | | 11 074.00 | 11 074.00 |
BV Advances and down payments on orders | 214 393.00 | | 214 393.00 | 214 393.00 |
BX Customers and related accounts | 30 191 782.00 | 912 387.00 | 29 279 395.00 | 30 191 782.00 |
BZ Other receivables | 10 020 377.00 | | 10 020 377.00 | 10 020 377.00 |
CF Cash and cash equivalents | 671 150.00 | | 671 150.00 | 671 150.00 |
CH Prepaid expenses | 640 404.00 | | 640 404.00 | 640 404.00 |
CJ TOTAL (II) | 42 827 705.00 | 912 387.00 | 41 915 317.00 | 42 827 705.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 70 006 074.00 | 15 493 855.00 | 54 512 218.00 | 70 006 074.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 462 180.00 | 462 180.00 | | 462 180.00 |
DH Retained earnings | 5 383 861.00 | 5 853 448.00 | | 5 383 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 213.00 | 1 030 413.00 | | 556 213.00 |
DK Regulated provisions | 132 513.00 | 195 067.00 | | 132 513.00 |
DL TOTAL (I) | 7 084 769.00 | 8 091 109.00 | | 7 084 769.00 |
DP Provisions for Risks | 123 306.00 | 66 075.00 | | 123 306.00 |
DQ Provisions for Expenses | 2 122 013.00 | 1 891 625.00 | | 2 122 013.00 |
DR TOTAL (IV) | 2 245 319.00 | 1 957 700.00 | | 2 245 319.00 |
DU Loans and Debts from Credit Institutions (3) | 28 817.00 | 725 264.00 | | 28 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064 505.00 | 7 357 215.00 | | 8 064 505.00 |
DW Advances and down payments received on current orders | 2 129 353.00 | 135 961.00 | | 2 129 353.00 |
DX Trade payables and related accounts | 26 335 483.00 | 26 591 182.00 | | 26 335 483.00 |
DY Tax and social security liabilities | 6 178 655.00 | 6 688 494.00 | | 6 178 655.00 |
DZ Fixed asset liabilities and related accounts | 911 337.00 | 1 215 903.00 | | 911 337.00 |
EA Other liabilities | 5 314.00 | | | 5 314.00 |
EB Prepaid income (2) | 1 528 663.00 | 1 297 036.00 | | 1 528 663.00 |
EC TOTAL (IV) | 45 182 130.00 | 44 011 058.00 | | 45 182 130.00 |
ED (V) | | 7 713.00 | | |
EE Grand total (I to V) | 54 512 218.00 | 54 067 582.00 | | 54 512 218.00 |
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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 | 4 085 844.00 | | 4 085 844.00 | 4 085 844.00 |
FG Production sold - services | 89 837 619.00 | | 89 837 619.00 | 89 837 619.00 |
FJ Net sales | 93 923 464.00 | | 93 923 464.00 | 93 923 464.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 41 670.00 | |
FO Operating subsidies | | | 36 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 147.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 94 942 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 865 480.00 | |
FV Inventory change (raw materials and supplies) | | | -83 742.00 | |
FW Other purchases and external expenses | | | 70 534 805.00 | |
FX Taxes, duties, and similar payments | | | 761 843.00 | |
FY Salaries and Wages | | | 10 068 573.00 | |
FZ Social Security Contributions | | | 4 819 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 982.00 | |
GE Other Expenses | | | 649 371.00 | |
GF Total Operating Expenses (II) | | | 93 424 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 257.00 | |
GL Other interest and similar income | | | -201 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 133.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | -201 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 114 780.00 | |
GU Total financial expenses (VI) | | | 114 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 953.00 | | |
HB Exceptional income from capital transactions | 284 539.00 | 587 351.00 | | 284 539.00 |
HC Reversals of provisions and transfers of expenses | 78 990.00 | 86 420.00 | | 78 990.00 |
HD Total exceptional income (VII) | 363 529.00 | 721 724.00 | | 363 529.00 |
HE Exceptional expenses on management operations | 1 830.00 | 20 365.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 178 174.00 | 666 877.00 | | 178 174.00 |
HG Exceptional depreciation and provisions | 73 668.00 | 79 577.00 | | 73 668.00 |
HH Total exceptional expenses (VIII) | 253 672.00 | 766 819.00 | | 253 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 857.00 | -45 095.00 | | 109 857.00 |
HJ Employee participation in company results | 263 554.00 | 124 730.00 | | 263 554.00 |
HK Income tax | 491 026.00 | 277 691.00 | | 491 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 104 288.00 | 95 802 949.00 | | 95 104 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 548 074.00 | 94 772 536.00 | | 94 548 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 213.00 | 1 030 413.00 | | 556 213.00 |
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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 | 25 036 483.00 | | 3 902 642.00 | 25 036 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 931.00 | |
I4 DECREASES Grand Total | 1 234 166.00 | 526 722.00 | 27 178 237.00 | 1 234 166.00 |
IO DECREASES Total including other intangible assets | | | 3 767 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 234 166.00 | 526 722.00 | 22 985 965.00 | 1 234 166.00 |
KD ACQUISITIONS Total including other intangible assets | 3 503 806.00 | | 263 534.00 | 3 503 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 161 413.00 | | 3 585 440.00 | 21 161 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 263.00 | | 53 668.00 | 371 263.00 |
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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 | 13 126 789.00 | 1 904 455.00 | 449 776.00 | 13 126 789.00 |
PE DEPRECIATION Total including other intangible assets | 75 375.00 | 139 704.00 | | 75 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 051 413.00 | 1 764 750.00 | 449 776.00 | 13 051 413.00 |
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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 | 195 067.00 | 11 329.00 | 73 884.00 | 195 067.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 957 700.00 | 295 321.00 | 7 702.00 | 1 957 700.00 |
6T Receivables | 1 653 316.00 | 21 737.00 | 762 666.00 | 1 653 316.00 |
7B Total provisions for depreciation | 1 653 316.00 | 21 737.00 | 762 666.00 | 1 653 316.00 |
7C Grand total | 3 806 084.00 | 328 387.00 | 844 252.00 | 3 806 084.00 |
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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 | 5 750 069.00 | 938 959.00 | 4 133 332.00 | 5 750 069.00 |
8B Suppliers and Related Accounts | 28 464 836.00 | 28 464 836.00 | | 28 464 836.00 |
8C Staff and Related Accounts | 1 175 293.00 | 1 175 293.00 | | 1 175 293.00 |
8D Social Security and Other Social Organizations | 1 264 293.00 | 1 264 293.00 | | 1 264 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 911 337.00 | 911 337.00 | | 911 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
8L Deferred income | 1 528 663.00 | 1 528 663.00 | | 1 528 663.00 |
UP Loans | 197 444.00 | | 197 444.00 | 197 444.00 |
UT Other financial assets | 44 487.00 | 44 487.00 | | 44 487.00 |
UX Other trade receivables | 29 860 300.00 | 29 164 348.00 | 695 952.00 | 29 860 300.00 |
UY Staff and related accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
VA Doubtful or disputed receivables | 331 482.00 | 331 482.00 | | 331 482.00 |
VB VAT | 3 455 076.00 | 3 455 076.00 | | 3 455 076.00 |
VC Group and associates | 6 047 000.00 | 6 047 000.00 | | 6 047 000.00 |
VG Loans with a maturity of up to one year at origin | 28 817.00 | 28 817.00 | | 28 817.00 |
VI Group and Associates | 2 314 435.00 | 2 314 435.00 | | 2 314 435.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 666 667.00 | | | 666 667.00 |
VN Other taxes, similar payments | 3 945.00 | 3 945.00 | | 3 945.00 |
VP Miscellaneous | 20 191.00 | 20 191.00 | | 20 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 950.00 | 39 950.00 | | 39 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 837.00 | 476 837.00 | | 476 837.00 |
VS Prepaid expenses | 640 404.00 | 640 404.00 | | 640 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 095 007.00 | 40 201 610.00 | 893 396.00 | 41 095 007.00 |
VW VAT | 3 699 117.00 | 3 699 117.00 | | 3 699 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 182 130.00 | 40 371 020.00 | 4 133 332.00 | 45 182 130.00 |
