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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 700 128.00 | 663 459.00 | 36 669.00 | 700 128.00 |
AH Goodwill | 2 849 962.00 | | 2 849 962.00 | 2 849 962.00 |
AP Buildings | 898 568.00 | 616 732.00 | 281 836.00 | 898 568.00 |
AR Technical installations, industrial equipment and tools | 9 324 587.00 | 6 913 599.00 | 2 410 989.00 | 9 324 587.00 |
AT Other tangible assets | 5 089 169.00 | 3 301 537.00 | 1 787 632.00 | 5 089 169.00 |
AV Fixed assets in progress | 266 245.00 | | 266 245.00 | 266 245.00 |
BF Loans | 422 303.00 | | 422 303.00 | 422 303.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 21 266 114.00 | 11 606 625.00 | 9 659 489.00 | 21 266 114.00 |
BL Raw materials, supplies | 742 210.00 | | 742 210.00 | 742 210.00 |
BX Customers and related accounts | 4 445 425.00 | 162 409.00 | 4 283 016.00 | 4 445 425.00 |
BZ Other receivables | 29 839 079.00 | 2 683 400.00 | 27 155 679.00 | 29 839 079.00 |
CF Cash and cash equivalents | 316 423.00 | | 316 423.00 | 316 423.00 |
CH Prepaid expenses | 194 860.00 | | 194 860.00 | 194 860.00 |
CJ TOTAL (II) | 35 537 997.00 | 2 845 809.00 | 32 692 189.00 | 35 537 997.00 |
CO Grand total (0 to V) | 56 804 112.00 | 14 452 434.00 | 42 351 678.00 | 56 804 112.00 |
CU Other investments | 1 713 848.00 | 111 299.00 | 1 602 549.00 | 1 713 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 203.00 | 940 203.00 | | 940 203.00 |
DB Share, merger, contribution premiums, etc. | 631 297.00 | 631 297.00 | | 631 297.00 |
DD Legal reserve (1) | 94 020.00 | 94 020.00 | | 94 020.00 |
DF Regulated reserves (1) | 47 115.00 | 47 115.00 | | 47 115.00 |
DG Other reserves | 11 770 306.00 | 11 770 306.00 | | 11 770 306.00 |
DH Retained earnings | 1 752 947.00 | | | 1 752 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 908.00 | 1 752 947.00 | | 1 638 908.00 |
DJ Investment subsidies | | 8 930.00 | | |
DK Regulated provisions | 52 924.00 | 52 924.00 | | 52 924.00 |
DL TOTAL (I) | 16 927 719.00 | 15 297 741.00 | | 16 927 719.00 |
DP Provisions for Risks | 473 734.00 | 333 330.00 | | 473 734.00 |
DQ Provisions for Expenses | 2 415 697.00 | 2 386 226.00 | | 2 415 697.00 |
DR TOTAL (IV) | 2 889 431.00 | 2 719 556.00 | | 2 889 431.00 |
DU Loans and Debts from Credit Institutions (3) | 937 447.00 | 1 650 227.00 | | 937 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 952.00 | 629 298.00 | | 1 862 952.00 |
DW Advances and down payments received on current orders | 6 164 043.00 | 2 796 021.00 | | 6 164 043.00 |
DX Trade payables and related accounts | 5 162 564.00 | 5 415 938.00 | | 5 162 564.00 |
DY Tax and social security liabilities | 5 208 916.00 | 4 156 640.00 | | 5 208 916.00 |
EA Other liabilities | 3 079 980.00 | 4 492 092.00 | | 3 079 980.00 |
EB Prepaid income (2) | 118 625.00 | 6 524.00 | | 118 625.00 |
EC TOTAL (IV) | 22 534 527.00 | 19 146 740.00 | | 22 534 527.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 42 351 678.00 | 37 164 038.00 | | 42 351 678.00 |
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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 | 53 429 876.00 | | 53 429 876.00 | 53 429 876.00 |
FJ Net sales | 53 429 876.00 | | 53 429 876.00 | 53 429 876.00 |
FO Operating subsidies | | | 1 959 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 569 227.00 | |
FQ Other income | | | 45 094.00 | |
FR Total operating income (I) | | | 67 003 746.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 8 259 449.00 | |
FV Inventory change (raw materials and supplies) | | | 85 226.00 | |
FW Other purchases and external expenses | | | 28 489 833.00 | |
FX Taxes, duties, and similar payments | | | 2 639 427.00 | |
FY Salaries and Wages | | | 16 936 881.00 | |
FZ Social Security Contributions | | | 6 353 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 975.00 | |
GE Other Expenses | | | 300 882.00 | |
GF Total Operating Expenses (II) | | | 64 886 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 804.00 | |
GL Other interest and similar income | | | 215 873.00 | |
GP Total financial income (V) | | | 215 873.00 | |
GR Interest and similar expenses | | | 85 765.00 | |
GU Total financial expenses (VI) | | | 85 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 352.00 | | | 80 352.00 |
HB Exceptional income from capital transactions | 8 930.00 | 92 863.00 | | 8 930.00 |
HC Reversals of provisions and transfers of expenses | | 131 235.00 | | |
HD Total exceptional income (VII) | 89 282.00 | 224 098.00 | | 89 282.00 |
HH Total exceptional expenses (VIII) | | 296 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 282.00 | -72 063.00 | | 89 282.00 |
HJ Employee participation in company results | 221 933.00 | 73 506.00 | | 221 933.00 |
HK Income tax | 475 354.00 | -125 156.00 | | 475 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 308 901.00 | 66 553 299.00 | | 67 308 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 669 993.00 | 64 800 352.00 | | 65 669 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 908.00 | 1 752 947.00 | | 1 638 908.00 |
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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 | 19 299 186.00 | | 2 236 474.00 | 19 299 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 2 137 456.00 | |
I4 DECREASES Grand Total | | 269 546.00 | 21 266 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 550 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 956.00 | 15 578 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 223.00 | | 5 867.00 | 3 544 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 696 738.00 | | 2 148 787.00 | 13 696 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 225.00 | | 81 821.00 | 2 058 225.00 |
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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 | 10 138 536.00 | 1 356 790.00 | | 10 138 536.00 |
PE DEPRECIATION Total including other intangible assets | 632 286.00 | 31 173.00 | | 632 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506 250.00 | 1 325 617.00 | | 9 506 250.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 719 556.00 | 217 975.00 | 48 100.00 | 2 719 556.00 |
7C Grand total | 2 719 556.00 | 217 975.00 | 48 100.00 | 2 719 556.00 |
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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 | 1 862 952.00 | 479 408.00 | 1 383 544.00 | 1 862 952.00 |
8B Suppliers and Related Accounts | 5 162 564.00 | 5 162 564.00 | | 5 162 564.00 |
8C Staff and Related Accounts | 1 721 143.00 | 1 721 143.00 | | 1 721 143.00 |
8D Social Security and Other Social Organizations | 2 273 582.00 | 2 273 582.00 | | 2 273 582.00 |
8E Income Taxes | 626 735.00 | 626 735.00 | | 626 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569 908.00 | 3 569 908.00 | | 3 569 908.00 |
8L Deferred income | 118 625.00 | 118 625.00 | | 118 625.00 |
UP Loans | 422 303.00 | | 422 303.00 | 422 303.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 4 445 425.00 | 4 445 425.00 | | 4 445 425.00 |
UY Staff and related accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
UZ Social Security, other social security organizations | 136 014.00 | 136 014.00 | | 136 014.00 |
VC Group and associates | 26 437 474.00 | 26 437 474.00 | | 26 437 474.00 |
VH Loans with a maturity of more than one year at origin | 937 447.00 | 589 711.00 | 347 736.00 | 937 447.00 |
VI Group and Associates | 1 961 484.00 | 1 961 484.00 | | 1 961 484.00 |
VJ Loans taken out during the year | 15 000 001.00 | | | 15 000 001.00 |
VK Loans repaid during the year | 977 885.00 | | | 977 885.00 |
VP Miscellaneous | 764 697.00 | 764 697.00 | | 764 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 525.00 | 516 525.00 | | 516 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498 909.00 | 2 498 909.00 | | 2 498 909.00 |
VS Prepaid expenses | 194 860.00 | 194 860.00 | | 194 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 909 866.00 | 34 486 257.00 | 423 609.00 | 34 909 866.00 |
VW VAT | 70 931.00 | 70 931.00 | | 70 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 821 896.00 | 17 090 616.00 | 1 731 280.00 | 18 821 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 572.00 | | | 572.00 |
