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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 | 519 126.00 | 496 854.00 | 22 272.00 | 519 126.00 |
AP Buildings | 570 993.00 | 530 202.00 | 40 791.00 | 570 993.00 |
AR Technical installations, industrial equipment and tools | 3 203 462.00 | 1 487 455.00 | 1 716 007.00 | 3 203 462.00 |
AT Other tangible assets | 23 413 610.00 | 7 585 696.00 | 15 827 913.00 | 23 413 610.00 |
AV Fixed assets in progress | 1 076 522.00 | | 1 076 522.00 | 1 076 522.00 |
BF Loans | 589 964.00 | | 589 964.00 | 589 964.00 |
BH Other financial assets | 355 095.00 | | 355 095.00 | 355 095.00 |
BJ TOTAL (I) | 56 569 287.00 | 18 419 018.00 | 38 150 268.00 | 56 569 287.00 |
BL Raw materials, supplies | 12 955.00 | | 12 955.00 | 12 955.00 |
BV Advances and down payments on orders | 226 844.00 | | 226 844.00 | 226 844.00 |
BX Customers and related accounts | 19 959 599.00 | 17 464.00 | 19 942 135.00 | 19 959 599.00 |
BZ Other receivables | 18 765 754.00 | | 18 765 754.00 | 18 765 754.00 |
CF Cash and cash equivalents | 2 420 896.00 | | 2 420 896.00 | 2 420 896.00 |
CH Prepaid expenses | 420 069.00 | | 420 069.00 | 420 069.00 |
CJ TOTAL (II) | 41 806 119.00 | 17 464.00 | 41 788 655.00 | 41 806 119.00 |
CO Grand total (0 to V) | 98 375 406.00 | 18 436 482.00 | 79 938 923.00 | 98 375 406.00 |
CU Other investments | 26 840 510.00 | 8 318 810.00 | 18 521 700.00 | 26 840 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 800.00 | 5 040 800.00 | | 5 040 800.00 |
DB Share, merger, contribution premiums, etc. | 1 018 411.00 | 1 018 411.00 | | 1 018 411.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DH Retained earnings | -2 567 104.00 | -2 578 093.00 | | -2 567 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 002.00 | 10 988.00 | | 102 002.00 |
DL TOTAL (I) | 3 604 259.00 | 3 502 257.00 | | 3 604 259.00 |
DP Provisions for Risks | 737 500.00 | 296 500.00 | | 737 500.00 |
DQ Provisions for Expenses | 130 580.00 | 97 856.00 | | 130 580.00 |
DR TOTAL (IV) | 868 080.00 | 394 356.00 | | 868 080.00 |
DU Loans and Debts from Credit Institutions (3) | 17 987 794.00 | 16 821 505.00 | | 17 987 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 919 460.00 | 35 465 163.00 | | 31 919 460.00 |
DW Advances and down payments received on current orders | 783 099.00 | 1 074 742.00 | | 783 099.00 |
DX Trade payables and related accounts | 12 439 331.00 | 8 732 147.00 | | 12 439 331.00 |
DY Tax and social security liabilities | 8 418 120.00 | 6 330 448.00 | | 8 418 120.00 |
EB Prepaid income (2) | 3 918 777.00 | 654 342.00 | | 3 918 777.00 |
EC TOTAL (IV) | 75 466 583.00 | 69 078 349.00 | | 75 466 583.00 |
EE Grand total (I to V) | 79 938 923.00 | 72 974 963.00 | | 79 938 923.00 |
EI Including equity loans | 31 919 460.00 | | | 31 919 460.00 |
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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 | 59 195 605.00 | | 59 195 605.00 | 59 195 605.00 |
FJ Net sales | 59 195 605.00 | | 59 195 605.00 | 59 195 605.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 043.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 572 378.00 | |
FU Purchases of raw materials and other supplies | | | 335 255.00 | |
FV Inventory change (raw materials and supplies) | | | 7 163.00 | |
FW Other purchases and external expenses | | | 27 563 056.00 | |
FX Taxes, duties, and similar payments | | | 1 337 158.00 | |
FY Salaries and Wages | | | 19 497 860.00 | |
FZ Social Security Contributions | | | 7 394 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 230.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 59 322 021.00 | |
GG - OPERATING RESULT (I - II) | | | 250 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 007.00 | |
GL Other interest and similar income | | | 60 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 100 000.00 | |
GP Total financial income (V) | | | 6 859 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 418 810.00 | |
GR Interest and similar expenses | | | 692 116.00 | |
GU Total financial expenses (VI) | | | 7 110 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 659.00 | 1 627 583.00 | | 7 659.00 |
HB Exceptional income from capital transactions | 49 636.00 | 584 260.00 | | 49 636.00 |
HC Reversals of provisions and transfers of expenses | | 8 013.00 | | |
HD Total exceptional income (VII) | 57 295.00 | 2 219 857.00 | | 57 295.00 |
HE Exceptional expenses on management operations | 125 734.00 | 291 463.00 | | 125 734.00 |
HF Exceptional expenses on capital transactions | 98 688.00 | 154 248.00 | | 98 688.00 |
HH Total exceptional expenses (VIII) | 224 422.00 | 445 712.00 | | 224 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 127.00 | 1 774 145.00 | | -167 127.00 |
HK Income tax | -270 013.00 | -698 458.00 | | -270 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 489 360.00 | 51 806 751.00 | | 66 489 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 387 357.00 | 51 795 762.00 | | 66 387 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 002.00 | 10 988.00 | | 102 002.00 |
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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 | 46 609 642.00 | | 12 740 255.00 | 46 609 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 130.00 | 27 785 570.00 | |
I4 DECREASES Grand Total | | 2 780 610.00 | 56 569 287.00 | |
IO DECREASES Total including other intangible assets | | | 519 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758 480.00 | 28 264 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 170.00 | | 18 957.00 | 500 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 718 499.00 | | 8 304 571.00 | 22 718 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 390 974.00 | | 4 416 726.00 | 23 390 974.00 |
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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 | 7 563 761.00 | 2 634 110.00 | 97 662.00 | 7 563 761.00 |
PE DEPRECIATION Total including other intangible assets | 481 039.00 | 15 815.00 | | 481 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 082 722.00 | 2 618 295.00 | 97 662.00 | 7 082 722.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 357.00 | 541 231.00 | 67 507.00 | 394 357.00 |
6T Receivables | 6 809.00 | 11 155.00 | 500.00 | 6 809.00 |
6X Other provisions for depreciation | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
7B Total provisions for depreciation | 8 006 809.00 | 6 429 965.00 | 6 100 500.00 | 8 006 809.00 |
7C Grand total | 8 401 166.00 | 6 971 196.00 | 6 168 008.00 | 8 401 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 552 386.00 | 68 008.00 | |
UG - Financial | | 6 418 810.00 | 6 100 000.00 | |
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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 | 12 439 332.00 | 12 439 332.00 | | 12 439 332.00 |
8C Staff and Related Accounts | 1 954 174.00 | 1 954 174.00 | | 1 954 174.00 |
8D Social Security and Other Social Organizations | 2 927 500.00 | 2 927 500.00 | | 2 927 500.00 |
8L Deferred income | 3 918 777.00 | 3 918 777.00 | | 3 918 777.00 |
UP Loans | 589 965.00 | | 589 965.00 | 589 965.00 |
UT Other financial assets | 355 096.00 | | 355 096.00 | 355 096.00 |
UX Other trade receivables | 19 938 724.00 | 19 938 724.00 | | 19 938 724.00 |
UY Staff and related accounts | 33 219.00 | 33 219.00 | | 33 219.00 |
VA Doubtful or disputed receivables | 20 875.00 | 20 875.00 | | 20 875.00 |
VB VAT | 1 400 425.00 | 1 400 425.00 | | 1 400 425.00 |
VC Group and associates | 14 231 784.00 | 14 231 784.00 | | 14 231 784.00 |
VH Loans with a maturity of more than one year at origin | 17 987 795.00 | 16 502 423.00 | 1 485 372.00 | 17 987 795.00 |
VI Group and Associates | 31 919 460.00 | 31 919 460.00 | | 31 919 460.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 235 670.00 | | | 235 670.00 |
VM Income taxes | 2 943 717.00 | 1 405 099.00 | 1 538 618.00 | 2 943 717.00 |
VP Miscellaneous | 110 777.00 | 110 777.00 | | 110 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 877.00 | 207 877.00 | | 207 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 833.00 | 45 833.00 | | 45 833.00 |
VS Prepaid expenses | 420 069.00 | 405 668.00 | 14 401.00 | 420 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 090 484.00 | 37 592 405.00 | 2 498 079.00 | 40 090 484.00 |
VW VAT | 3 328 570.00 | 3 328 570.00 | | 3 328 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 683 484.00 | 73 198 112.00 | 1 485 372.00 | 74 683 484.00 |
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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 | 544.00 | | | 544.00 |
