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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 | 729 406.00 | 528 298.00 | 201 108.00 | 729 406.00 |
AH Goodwill | 1 152 845.00 | | 1 152 845.00 | 1 152 845.00 |
AN Land | 169 294.00 | 70 735.00 | 98 559.00 | 169 294.00 |
AP Buildings | 700 931.00 | 293 096.00 | 407 836.00 | 700 931.00 |
AR Technical installations, industrial equipment and tools | 6 767 571.00 | 4 424 664.00 | 2 342 907.00 | 6 767 571.00 |
AT Other tangible assets | 8 215 784.00 | 5 865 902.00 | 2 349 882.00 | 8 215 784.00 |
AV Fixed assets in progress | 179 048.00 | | 179 048.00 | 179 048.00 |
AX Advances and down payments | 92 190.00 | | 92 190.00 | 92 190.00 |
BF Loans | 298 457.00 | | 298 457.00 | 298 457.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 18 309 190.00 | 11 182 695.00 | 7 126 495.00 | 18 309 190.00 |
BL Raw materials, supplies | 1 612 836.00 | | 1 612 836.00 | 1 612 836.00 |
BX Customers and related accounts | 3 630 538.00 | 77 915.00 | 3 552 623.00 | 3 630 538.00 |
BZ Other receivables | 11 777 743.00 | | 11 777 743.00 | 11 777 743.00 |
CF Cash and cash equivalents | 281 087.00 | | 281 087.00 | 281 087.00 |
CH Prepaid expenses | 1 422 376.00 | | 1 422 376.00 | 1 422 376.00 |
CJ TOTAL (II) | 18 724 580.00 | 77 915.00 | 18 646 665.00 | 18 724 580.00 |
CO Grand total (0 to V) | 37 033 770.00 | 11 260 610.00 | 25 773 161.00 | 37 033 770.00 |
CU Other investments | 2 626.00 | | 2 626.00 | 2 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 200.00 | 771 200.00 | | 771 200.00 |
DB Share, merger, contribution premiums, etc. | 161 213.00 | 161 213.00 | | 161 213.00 |
DD Legal reserve (1) | 77 120.00 | 77 120.00 | | 77 120.00 |
DG Other reserves | 2 101 160.00 | 2 101 160.00 | | 2 101 160.00 |
DH Retained earnings | 31 586.00 | 13 394.00 | | 31 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 579.00 | 288 112.00 | | 1 164 579.00 |
DL TOTAL (I) | 4 306 858.00 | 3 412 199.00 | | 4 306 858.00 |
DP Provisions for Risks | 229 299.00 | 133 610.00 | | 229 299.00 |
DR TOTAL (IV) | 229 299.00 | 133 610.00 | | 229 299.00 |
DU Loans and Debts from Credit Institutions (3) | 288 320.00 | 636 530.00 | | 288 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 413.00 | 2 149 596.00 | | 2 253 413.00 |
DW Advances and down payments received on current orders | 7 779 497.00 | 2 475 260.00 | | 7 779 497.00 |
DX Trade payables and related accounts | 6 140 144.00 | 5 554 541.00 | | 6 140 144.00 |
DY Tax and social security liabilities | 3 944 155.00 | 3 334 697.00 | | 3 944 155.00 |
DZ Fixed asset liabilities and related accounts | 330 419.00 | 78 803.00 | | 330 419.00 |
EA Other liabilities | 219 422.00 | 4 334 943.00 | | 219 422.00 |
EB Prepaid income (2) | 281 633.00 | | | 281 633.00 |
EC TOTAL (IV) | 21 237 003.00 | 18 564 369.00 | | 21 237 003.00 |
EE Grand total (I to V) | 25 773 161.00 | 22 110 178.00 | | 25 773 161.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 42 975 553.00 | | 42 975 553.00 | 42 975 553.00 |
FJ Net sales | 42 975 553.00 | | 42 975 553.00 | 42 975 553.00 |
FN Capitalized production | | | 18 289.00 | |
FO Operating subsidies | | | 1 119 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 382.00 | |
FQ Other income | | | 77 066.00 | |
FR Total operating income (I) | | | 45 057 306.00 | |
FS Purchases of goods (including customs duties) | | | 835.00 | |
FT Inventory change (goods) | | | -2 743.00 | |
FU Purchases of raw materials and other supplies | | | 11 372 341.00 | |
FV Inventory change (raw materials and supplies) | | | -438 276.00 | |
FW Other purchases and external expenses | | | 11 331 865.00 | |
FX Taxes, duties, and similar payments | | | 2 296 134.00 | |
FY Salaries and Wages | | | 12 603 711.00 | |
FZ Social Security Contributions | | | 4 850 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 089.00 | |
GE Other Expenses | | | 99 148.00 | |
GF Total Operating Expenses (II) | | | 43 617 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 059.00 | |
GL Other interest and similar income | | | 23 365.00 | |
GP Total financial income (V) | | | 23 365.00 | |
GR Interest and similar expenses | | | 41 147.00 | |
GU Total financial expenses (VI) | | | 41 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 164.00 | | | 93 164.00 |
HB Exceptional income from capital transactions | 8 973.00 | 935.00 | | 8 973.00 |
HD Total exceptional income (VII) | 102 137.00 | 935.00 | | 102 137.00 |
HE Exceptional expenses on management operations | 25 679.00 | 120 023.00 | | 25 679.00 |
HF Exceptional expenses on capital transactions | 472 483.00 | 638 244.00 | | 472 483.00 |
HG Exceptional depreciation and provisions | 5 405.00 | | | 5 405.00 |
HH Total exceptional expenses (VIII) | 503 567.00 | 758 267.00 | | 503 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 431.00 | -757 331.00 | | -401 431.00 |
HK Income tax | -143 732.00 | -109 466.00 | | -143 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 182 808.00 | 41 966 531.00 | | 45 182 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 018 229.00 | 41 678 419.00 | | 44 018 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 579.00 | 288 112.00 | | 1 164 579.00 |
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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 | 17 253 426.00 | | 1 695 211.00 | 17 253 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 121.00 | |
I4 DECREASES Grand Total | | 639 446.00 | 18 309 190.00 | |
IO DECREASES Total including other intangible assets | | 15 867.00 | 1 882 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 579.00 | 16 124 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766 440.00 | | 131 679.00 | 1 766 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 237 351.00 | | 1 511 047.00 | 15 237 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 635.00 | | 52 486.00 | 249 635.00 |
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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 | 10 487 601.00 | 1 329 135.00 | 634 041.00 | 10 487 601.00 |
PE DEPRECIATION Total including other intangible assets | 422 691.00 | 118 390.00 | 12 783.00 | 422 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 064 910.00 | 1 210 744.00 | 621 258.00 | 10 064 910.00 |
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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 | 133 610.00 | 97 089.00 | 1 400.00 | 133 610.00 |
6T Receivables | 85 819.00 | 77 915.00 | 85 819.00 | 85 819.00 |
7B Total provisions for depreciation | 85 819.00 | 77 915.00 | 85 819.00 | 85 819.00 |
7C Grand total | 219 429.00 | 175 004.00 | 87 219.00 | 219 429.00 |
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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 | 2 253 413.00 | 977 696.00 | 1 275 717.00 | 2 253 413.00 |
8B Suppliers and Related Accounts | 6 140 144.00 | 6 140 144.00 | | 6 140 144.00 |
8C Staff and Related Accounts | 1 344 102.00 | 1 344 102.00 | | 1 344 102.00 |
8D Social Security and Other Social Organizations | 1 422 976.00 | 1 422 976.00 | | 1 422 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 419.00 | 330 419.00 | | 330 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587 653.00 | 2 587 653.00 | | 2 587 653.00 |
8L Deferred income | 281 633.00 | 281 633.00 | | 281 633.00 |
UP Loans | 298 457.00 | | 298 457.00 | 298 457.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 3 630 538.00 | 3 630 538.00 | | 3 630 538.00 |
UY Staff and related accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
UZ Social Security, other social security organizations | 156 249.00 | 156 249.00 | | 156 249.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 9 041 023.00 | 9 041 023.00 | | 9 041 023.00 |
VG Loans with a maturity of up to one year at origin | 14 545.00 | 14 545.00 | | 14 545.00 |
VH Loans with a maturity of more than one year at origin | 273 775.00 | 217 679.00 | 56 096.00 | 273 775.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 013 793.00 | | | 1 013 793.00 |
VP Miscellaneous | 850 611.00 | 850 611.00 | | 850 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138 994.00 | 1 138 994.00 | | 1 138 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 895.00 | 1 723 895.00 | | 1 723 895.00 |
VS Prepaid expenses | 1 422 376.00 | 1 422 376.00 | | 1 422 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 130 152.00 | 16 830 657.00 | 299 495.00 | 17 130 152.00 |
VW VAT | 38 083.00 | 38 083.00 | | 38 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 825 737.00 | 14 493 924.00 | 1 331 813.00 | 15 825 737.00 |
