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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 | 61 925.00 | 50 342.00 | 11 583.00 | 61 925.00 |
AH Goodwill | 118 759.00 | 118 759.00 | | 118 759.00 |
AJ Other Intangible Assets | 53 453.00 | 53 453.00 | | 53 453.00 |
AP Buildings | 607 700.00 | 567 005.00 | 40 695.00 | 607 700.00 |
AR Technical installations, industrial equipment and tools | 3 078 885.00 | 1 878 530.00 | 1 200 355.00 | 3 078 885.00 |
AT Other tangible assets | 2 651 413.00 | 1 921 976.00 | 729 437.00 | 2 651 413.00 |
AX Advances and down payments | | | | |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 131 213.00 | | 131 213.00 | 131 213.00 |
BJ TOTAL (I) | 6 704 997.00 | 4 590 065.00 | 2 114 932.00 | 6 704 997.00 |
BL Raw materials, supplies | 415 691.00 | | 415 691.00 | 415 691.00 |
BV Advances and down payments on orders | 236 515.00 | | 236 515.00 | 236 515.00 |
BX Customers and related accounts | 4 513 777.00 | 279 162.00 | 4 234 615.00 | 4 513 777.00 |
BZ Other receivables | 76 537 832.00 | | 76 537 832.00 | 76 537 832.00 |
CF Cash and cash equivalents | 166 519.00 | | 166 519.00 | 166 519.00 |
CH Prepaid expenses | 281 692.00 | | 281 692.00 | 281 692.00 |
CJ TOTAL (II) | 82 152 026.00 | 279 162.00 | 81 872 864.00 | 82 152 026.00 |
CN Currency translation adjustments (V) | 28 095.00 | | 28 095.00 | 28 095.00 |
CO Grand total (0 to V) | 88 885 118.00 | 4 869 227.00 | 84 015 891.00 | 88 885 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 496.00 | 755 496.00 | | 755 496.00 |
DD Legal reserve (1) | 75 550.00 | 75 550.00 | | 75 550.00 |
DF Regulated reserves (1) | 106 750.00 | 106 750.00 | | 106 750.00 |
DH Retained earnings | -1 228 173.00 | 6 792.00 | | -1 228 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 819.00 | -1 234 965.00 | | 2 179 819.00 |
DL TOTAL (I) | 1 889 442.00 | -290 377.00 | | 1 889 442.00 |
DP Provisions for Risks | 1 629 907.00 | 1 893 969.00 | | 1 629 907.00 |
DQ Provisions for Expenses | 961 284.00 | 898 586.00 | | 961 284.00 |
DR TOTAL (IV) | 2 591 191.00 | 2 792 555.00 | | 2 591 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479 066.00 | 3 601 940.00 | | 4 479 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 030.00 | 75 030.00 | | 75 030.00 |
DW Advances and down payments received on current orders | 58 479.00 | 59 939.00 | | 58 479.00 |
DX Trade payables and related accounts | 17 104 010.00 | 20 030 052.00 | | 17 104 010.00 |
DY Tax and social security liabilities | 7 843 144.00 | 12 357 164.00 | | 7 843 144.00 |
DZ Fixed asset liabilities and related accounts | 13 290.00 | 43 013.00 | | 13 290.00 |
EA Other liabilities | 49 406 962.00 | 58 176 108.00 | | 49 406 962.00 |
EB Prepaid income (2) | 555 277.00 | 778 748.00 | | 555 277.00 |
EC TOTAL (IV) | 79 535 259.00 | 95 121 993.00 | | 79 535 259.00 |
ED (V) | | 7 434.00 | | |
EE Grand total (I to V) | 84 015 891.00 | 97 631 604.00 | | 84 015 891.00 |
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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 | 421 159.00 | 8 374.00 | 429 533.00 | 421 159.00 |
FG Production sold - services | 55 340 836.00 | 3 150 203.00 | 58 491 039.00 | 55 340 836.00 |
FJ Net sales | 55 761 995.00 | 3 158 577.00 | 58 920 572.00 | 55 761 995.00 |
FO Operating subsidies | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 141.00 | |
FQ Other income | | | 121 117.00 | |
FR Total operating income (I) | | | 59 681 791.00 | |
FS Purchases of goods (including customs duties) | | | -1 030.00 | |
FU Purchases of raw materials and other supplies | | | 708 739.00 | |
FV Inventory change (raw materials and supplies) | | | 9 338.00 | |
FW Other purchases and external expenses | | | 34 035 650.00 | |
FX Taxes, duties, and similar payments | | | 1 734 502.00 | |
FY Salaries and Wages | | | 14 524 855.00 | |
FZ Social Security Contributions | | | 4 984 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 682.00 | |
GE Other Expenses | | | 961 520.00 | |
GF Total Operating Expenses (II) | | | 58 182 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 31 211.00 | |
GP Total financial income (V) | | | 31 378.00 | |
GR Interest and similar expenses | | | 31 211.00 | |
GU Total financial expenses (VI) | | | 31 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 3 941.00 | | 370.00 |
HB Exceptional income from capital transactions | 692 002.00 | | | 692 002.00 |
HD Total exceptional income (VII) | 692 372.00 | 3 941.00 | | 692 372.00 |
HE Exceptional expenses on management operations | 104.00 | 274.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 11 512.00 | | | 11 512.00 |
HG Exceptional depreciation and provisions | | 68 923.00 | | |
HH Total exceptional expenses (VIII) | 11 616.00 | 69 197.00 | | 11 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 757.00 | -65 257.00 | | 680 757.00 |
HJ Employee participation in company results | | 2 030 906.00 | | |
HK Income tax | | 3 664 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 405 541.00 | 95 236 637.00 | | 60 405 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 225 722.00 | 96 471 602.00 | | 58 225 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 819.00 | -1 234 965.00 | | 2 179 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 793 000.00 | 235 000.00 | 436 000.00 | 2 793 000.00 |
7C Grand total | 2 793 000.00 | 235 000.00 | 436 000.00 | 2 793 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 843 000.00 | 7 843 000.00 | | 7 843 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 465 000.00 | 49 465 000.00 | | 49 465 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554 000.00 | 4 554 000.00 | | 4 554 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 000.00 | 4 554 000.00 | | 4 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 308 000.00 | 57 308 000.00 | | 57 308 000.00 |
