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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 | 138 472.00 | 136 036.00 | 2 436.00 | 138 472.00 |
AH Goodwill | 78 877.00 | 7 622.00 | 71 254.00 | 78 877.00 |
AN Land | 54 806.00 | 7 585.00 | 47 221.00 | 54 806.00 |
AP Buildings | 1 563 258.00 | 1 020 815.00 | 542 443.00 | 1 563 258.00 |
AR Technical installations, industrial equipment and tools | 14 330 928.00 | 11 247 539.00 | 3 083 389.00 | 14 330 928.00 |
AT Other tangible assets | 6 875 516.00 | 4 555 644.00 | 2 319 871.00 | 6 875 516.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BF Loans | 1 097 235.00 | | 1 097 235.00 | 1 097 235.00 |
BH Other financial assets | 19 856.00 | | 19 856.00 | 19 856.00 |
BJ TOTAL (I) | 24 159 770.00 | 16 975 242.00 | 7 184 528.00 | 24 159 770.00 |
BL Raw materials, supplies | 2 313 660.00 | 24 500.00 | 2 289 160.00 | 2 313 660.00 |
BV Advances and down payments on orders | 161 686.00 | | 161 686.00 | 161 686.00 |
BX Customers and related accounts | 41 464 450.00 | 591 287.00 | 40 873 163.00 | 41 464 450.00 |
BZ Other receivables | 25 550 139.00 | | 25 550 139.00 | 25 550 139.00 |
CF Cash and cash equivalents | 14 800 152.00 | | 14 800 152.00 | 14 800 152.00 |
CH Prepaid expenses | 133 178.00 | | 133 178.00 | 133 178.00 |
CJ TOTAL (II) | 84 423 265.00 | 615 787.00 | 83 807 478.00 | 84 423 265.00 |
CO Grand total (0 to V) | 108 583 035.00 | 17 591 029.00 | 90 992 006.00 | 108 583 035.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 140.00 | 643 140.00 | | 643 140.00 |
DB Share, merger, contribution premiums, etc. | 911 442.00 | 911 442.00 | | 911 442.00 |
DD Legal reserve (1) | 64 314.00 | 64 314.00 | | 64 314.00 |
DF Regulated reserves (1) | 5 646.00 | 5 646.00 | | 5 646.00 |
DG Other reserves | | 663 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 943.00 | 1 357 477.00 | | 422 943.00 |
DK Regulated provisions | 1 366.00 | 1 521.00 | | 1 366.00 |
DL TOTAL (I) | 2 048 851.00 | 3 646 785.00 | | 2 048 851.00 |
DP Provisions for Risks | 2 093 733.00 | 2 757 176.00 | | 2 093 733.00 |
DQ Provisions for Expenses | 2 886 063.00 | 1 793 895.00 | | 2 886 063.00 |
DR TOTAL (IV) | 4 979 796.00 | 4 551 071.00 | | 4 979 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658 643.00 | 7 343.00 | | 4 658 643.00 |
DW Advances and down payments received on current orders | 4 513 583.00 | 10 562 445.00 | | 4 513 583.00 |
DX Trade payables and related accounts | 45 206 588.00 | 51 848 752.00 | | 45 206 588.00 |
DY Tax and social security liabilities | 13 218 946.00 | 16 720 578.00 | | 13 218 946.00 |
DZ Fixed asset liabilities and related accounts | 81 084.00 | 989 963.00 | | 81 084.00 |
EA Other liabilities | 3 264 571.00 | 2 749 704.00 | | 3 264 571.00 |
EB Prepaid income (2) | 13 019 945.00 | 3 535 340.00 | | 13 019 945.00 |
EC TOTAL (IV) | 83 963 359.00 | 86 414 126.00 | | 83 963 359.00 |
EE Grand total (I to V) | 90 992 006.00 | 94 611 982.00 | | 90 992 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 554.00 | | 7 554.00 | 7 554.00 |
FG Production sold - services | 104 645 039.00 | | 104 645 039.00 | 104 645 039.00 |
FJ Net sales | 104 652 593.00 | | 104 652 593.00 | 104 652 593.00 |
FN Capitalized production | | | 26 063.00 | |
FO Operating subsidies | | | 4 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 797.00 | |
FQ Other income | | | 710 307.00 | |
FR Total operating income (I) | | | 107 090 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 935 032.00 | |
FW Other purchases and external expenses | | | 80 146 362.00 | |
FX Taxes, duties, and similar payments | | | 954 981.00 | |
FY Salaries and Wages | | | 16 571 433.00 | |
FZ Social Security Contributions | | | 5 832 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 490 023.00 | |
GE Other Expenses | | | 454 696.00 | |
GF Total Operating Expenses (II) | | | 110 857 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 766 751.00 | |
GH Attributed profit or transferred loss (III) | | | 4 552 947.00 | |
GI Supported loss or transferred profit (IV) | | | 393 687.00 | |
GL Other interest and similar income | | | 22 891.00 | |
GP Total financial income (V) | | | 22 891.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | | | 1 631.00 |
HB Exceptional income from capital transactions | 218 266.00 | 303 442.00 | | 218 266.00 |
HC Reversals of provisions and transfers of expenses | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 220 056.00 | 303 442.00 | | 220 056.00 |
HE Exceptional expenses on management operations | 38 615.00 | 35 752.00 | | 38 615.00 |
HF Exceptional expenses on capital transactions | 44 478.00 | 18 550.00 | | 44 478.00 |
HG Exceptional depreciation and provisions | 5.00 | 65.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 83 098.00 | 54 367.00 | | 83 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 958.00 | 249 074.00 | | 136 958.00 |
HJ Employee participation in company results | 40 000.00 | 300 000.00 | | 40 000.00 |
HK Income tax | 84 915.00 | 784 169.00 | | 84 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 886 378.00 | 112 919 664.00 | | 111 886 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 463 435.00 | 111 562 188.00 | | 111 463 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 943.00 | 1 357 477.00 | | 422 943.00 |
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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 | 21 903 819.00 | 3 546 495.00 | 1 290 544.00 | 21 903 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 913.00 | |
I4 DECREASES Grand Total | | | 24 159 770.00 | |
IO DECREASES Total including other intangible assets | | | 217 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 824 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 349.00 | | | 217 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 641 556.00 | 3 460 825.00 | 1 277 873.00 | 20 641 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 914.00 | 85 670.00 | 12 671.00 | 1 044 914.00 |
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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 | 15 003 614.00 | 3 205 023.00 | 1 233 395.00 | 15 003 614.00 |
PE DEPRECIATION Total including other intangible assets | 139 803.00 | 3 856.00 | | 139 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 863 811.00 | 3 201 167.00 | 1 233 395.00 | 14 863 811.00 |
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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 | 1 521.00 | 5.00 | 160.00 | 1 521.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 551 071.00 | 1 620 122.00 | 1 191 397.00 | 4 551 071.00 |
7C Grand total | 4 552 592.00 | 1 620 127.00 | 1 191 556.00 | 4 552 592.00 |
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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 | 4 513 583.00 | 4 513 583.00 | | 4 513 583.00 |
8B Suppliers and Related Accounts | 45 206 588.00 | 45 206 588.00 | | 45 206 588.00 |
8C Staff and Related Accounts | 2 144 131.00 | 2 144 131.00 | | 2 144 131.00 |
8D Social Security and Other Social Organizations | 1 575 946.00 | 1 575 946.00 | | 1 575 946.00 |
8E Income Taxes | 9 413 954.00 | 9 413 954.00 | | 9 413 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 084.00 | 81 084.00 | | 81 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884 075.00 | 1 884 075.00 | | 1 884 075.00 |
8L Deferred income | 13 019 945.00 | 13 019 945.00 | | 13 019 945.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
UP Loans | 1 097 235.00 | 64 138.00 | 281 906.00 | 1 097 235.00 |
UT Other financial assets | 19 856.00 | 19 856.00 | | 19 856.00 |
UX Other trade receivables | 41 464 450.00 | 41 464 450.00 | | 41 464 450.00 |
UY Staff and related accounts | 97 475.00 | 97 475.00 | | 97 475.00 |
VC Group and associates | 16 803 760.00 | 16 803 760.00 | | 16 803 760.00 |
VG Loans with a maturity of up to one year at origin | 4 658 643.00 | 4 658 643.00 | | 4 658 643.00 |
VI Group and Associates | 1 465 410.00 | 1 465 410.00 | | 1 465 410.00 |
VP Miscellaneous | 8 008 180.00 | 8 008 180.00 | | 8 008 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 440 876.00 | 15 440 876.00 | | 15 440 876.00 |
VS Prepaid expenses | 133 178.00 | 133 178.00 | | 133 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 065 709.00 | 82 032 613.00 | 281 906.00 | 83 065 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 963 359.00 | 83 963 359.00 | | 83 963 359.00 |
