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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 | 16 768 155.00 | 16 203 365.00 | 564 790.00 | 16 768 155.00 |
AJ Other Intangible Assets | 189 463.00 | | 189 463.00 | 189 463.00 |
AN Land | 574 126.00 | 223 912.00 | 350 214.00 | 574 126.00 |
AP Buildings | 4 833 143.00 | 4 174 121.00 | 659 023.00 | 4 833 143.00 |
AR Technical installations, industrial equipment and tools | 13 332 478.00 | 4 408 486.00 | 8 923 993.00 | 13 332 478.00 |
AT Other tangible assets | 270 304.00 | 259 806.00 | 10 498.00 | 270 304.00 |
AV Fixed assets in progress | 218 535.00 | | 218 535.00 | 218 535.00 |
BD Other fixed assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BH Other financial assets | 32 914.00 | | 32 914.00 | 32 914.00 |
BJ TOTAL (I) | 37 011 733.00 | 25 269 689.00 | 11 742 045.00 | 37 011 733.00 |
BN Goods in progress | 104 272.00 | | 104 272.00 | 104 272.00 |
BV Advances and down payments on orders | 121 986.00 | | 121 986.00 | 121 986.00 |
BX Customers and related accounts | 21 867 268.00 | 2 918 076.00 | 18 949 192.00 | 21 867 268.00 |
BZ Other receivables | 23 845 235.00 | 242 956.00 | 23 602 279.00 | 23 845 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 302 580.00 | | 302 580.00 | 302 580.00 |
CJ TOTAL (II) | 46 241 340.00 | 3 161 032.00 | 43 080 308.00 | 46 241 340.00 |
CO Grand total (0 to V) | 83 253 074.00 | 28 430 721.00 | 54 822 353.00 | 83 253 074.00 |
CU Other investments | 767 729.00 | | 767 729.00 | 767 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 749 575.00 | 5 749 575.00 | | 5 749 575.00 |
DB Share, merger, contribution premiums, etc. | 732 458.00 | 732 458.00 | | 732 458.00 |
DD Legal reserve (1) | 579 173.00 | 579 173.00 | | 579 173.00 |
DH Retained earnings | 190.00 | 561.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 090.00 | 1 541 074.00 | | 1 781 090.00 |
DL TOTAL (I) | 8 842 487.00 | 8 602 842.00 | | 8 842 487.00 |
DP Provisions for Risks | 253 386.00 | 200 926.00 | | 253 386.00 |
DQ Provisions for Expenses | 4 611 734.00 | 4 814 101.00 | | 4 611 734.00 |
DR TOTAL (IV) | 4 865 119.00 | 5 015 027.00 | | 4 865 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 41 628.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 198.00 | | | 122 198.00 |
DW Advances and down payments received on current orders | 4 365 915.00 | 4 267 605.00 | | 4 365 915.00 |
DX Trade payables and related accounts | 17 101 207.00 | 17 831 530.00 | | 17 101 207.00 |
DY Tax and social security liabilities | 1 903 094.00 | 2 641 139.00 | | 1 903 094.00 |
DZ Fixed asset liabilities and related accounts | | 6 204.00 | | |
EA Other liabilities | 15 328 238.00 | 16 530 215.00 | | 15 328 238.00 |
EB Prepaid income (2) | 2 289 034.00 | 2 244 096.00 | | 2 289 034.00 |
EC TOTAL (IV) | 41 114 747.00 | 43 562 417.00 | | 41 114 747.00 |
EE Grand total (I to V) | 54 822 353.00 | 57 180 285.00 | | 54 822 353.00 |
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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 | 58 871 015.00 | | 58 871 015.00 | 58 871 015.00 |
FJ Net sales | 58 871 015.00 | | 58 871 015.00 | 58 871 015.00 |
FM Inventory production | | | -202 413.00 | |
FN Capitalized production | | | 817 306.00 | |
FO Operating subsidies | | | -272 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601 960.00 | |
FQ Other income | | | 28 907.00 | |
FR Total operating income (I) | | | 63 844 051.00 | |
FW Other purchases and external expenses | | | 50 573 158.00 | |
FX Taxes, duties, and similar payments | | | 611 345.00 | |
FY Salaries and Wages | | | 5 733 538.00 | |
FZ Social Security Contributions | | | 2 443 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 746.00 | |
GE Other Expenses | | | 773 294.00 | |
GF Total Operating Expenses (II) | | | 61 755 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 965.00 | |
GH Attributed profit or transferred loss (III) | | | 7 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 038.00 | 39 888.00 | | 326 038.00 |
HB Exceptional income from capital transactions | 230 854.00 | 422 606.00 | | 230 854.00 |
HC Reversals of provisions and transfers of expenses | 817 231.00 | 744 628.00 | | 817 231.00 |
HD Total exceptional income (VII) | 1 374 123.00 | 1 207 122.00 | | 1 374 123.00 |
HE Exceptional expenses on management operations | 555.00 | 19 092.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 987 918.00 | 1 458 496.00 | | 987 918.00 |
HG Exceptional depreciation and provisions | | 18 999.00 | | |
HH Total exceptional expenses (VIII) | 988 473.00 | 1 496 586.00 | | 988 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 650.00 | -289 464.00 | | 385 650.00 |
HJ Employee participation in company results | 113 010.00 | 82 955.00 | | 113 010.00 |
HK Income tax | 621 008.00 | 529 410.00 | | 621 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 258 667.00 | 68 942 419.00 | | 65 258 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 477 577.00 | 67 401 344.00 | | 63 477 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 090.00 | 1 541 074.00 | | 1 781 090.00 |
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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 | 38 009 000.00 | | 828 000.00 | 38 009 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 826 000.00 | |
I4 DECREASES Grand Total | | 1 826 000.00 | 37 012 000.00 | |
IO DECREASES Total including other intangible assets | | 385 000.00 | 16 958 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432 000.00 | 19 228 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 342 000.00 | | | 17 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 832 000.00 | | 828 000.00 | 19 832 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 000.00 | | | 835 000.00 |
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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 | 25 218 000.00 | 880 000.00 | 829 000.00 | 25 218 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 218 000.00 | 880 000.00 | 829 000.00 | 25 218 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 183.00 | 651.00 | 817.00 | 4 183.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 832 000.00 | 66 000.00 | 50 000.00 | 832 000.00 |
6T Receivables | 2 990 000.00 | 22 000.00 | 95 000.00 | 2 990 000.00 |
6X Other provisions for depreciation | 243 000.00 | | | 243 000.00 |
7B Total provisions for depreciation | 7 416 000.00 | 673 000.00 | 912 000.00 | 7 416 000.00 |
7C Grand total | 8 248 000.00 | 740 000.00 | 963 000.00 | 8 248 000.00 |
UE of which provisions and reversals: - Operating | | 740 000.00 | 146 000.00 | |
UJ - Exceptional | | | 817 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 099 000.00 | 17 099 000.00 | | 17 099 000.00 |
8D Social Security and Other Social Organizations | 1 903 000.00 | 1 903 000.00 | | 1 903 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 451 000.00 | 15 451 000.00 | | 15 451 000.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 21 867 000.00 | 21 867 000.00 | | 21 867 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 846 000.00 | 23 846 000.00 | | 23 846 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 746 000.00 | 45 713 000.00 | 33 000.00 | 45 746 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 458 000.00 | 34 458 000.00 | | 34 458 000.00 |
