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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 | 454 514.00 | 388 406.00 | 66 108.00 | 454 514.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AP Buildings | 255 097.00 | 127 791.00 | 127 306.00 | 255 097.00 |
AR Technical installations, industrial equipment and tools | 2 463 952.00 | 1 593 022.00 | 870 929.00 | 2 463 952.00 |
AT Other tangible assets | 866 654.00 | 568 101.00 | 298 553.00 | 866 654.00 |
BB Receivables related to investments | 87 928.00 | | 87 928.00 | 87 928.00 |
BF Loans | | | | |
BH Other financial assets | 256 773.00 | | 256 773.00 | 256 773.00 |
BJ TOTAL (I) | 4 385 282.00 | 2 677 320.00 | 1 707 962.00 | 4 385 282.00 |
BL Raw materials, supplies | 1 014 042.00 | | 1 014 042.00 | 1 014 042.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 7 987 463.00 | 68 699.00 | 7 918 765.00 | 7 987 463.00 |
BZ Other receivables | 4 401 548.00 | | 4 401 548.00 | 4 401 548.00 |
CF Cash and cash equivalents | 2 451 590.00 | | 2 451 590.00 | 2 451 590.00 |
CH Prepaid expenses | 95 306.00 | | 95 306.00 | 95 306.00 |
CJ TOTAL (II) | 15 951 558.00 | 68 699.00 | 15 882 859.00 | 15 951 558.00 |
CO Grand total (0 to V) | 20 336 840.00 | 2 746 019.00 | 17 590 821.00 | 20 336 840.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 870.00 | 146 870.00 | | 146 870.00 |
DB Share, merger, contribution premiums, etc. | 711 694.00 | 711 694.00 | | 711 694.00 |
DD Legal reserve (1) | 15 086.00 | 15 086.00 | | 15 086.00 |
DG Other reserves | 3 100 355.00 | 3 119 504.00 | | 3 100 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 425.00 | 450 851.00 | | 458 425.00 |
DL TOTAL (I) | 4 432 430.00 | 4 444 005.00 | | 4 432 430.00 |
DP Provisions for Risks | 103 797.00 | 57 097.00 | | 103 797.00 |
DQ Provisions for Expenses | 36 327.00 | | | 36 327.00 |
DR TOTAL (IV) | 140 124.00 | 57 097.00 | | 140 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 141.00 | 924 771.00 | | 2 757 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 284.00 | 13 224.00 | | 1 524 284.00 |
DW Advances and down payments received on current orders | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 4 538 157.00 | 7 243 077.00 | | 4 538 157.00 |
DY Tax and social security liabilities | 3 699 582.00 | 3 371 201.00 | | 3 699 582.00 |
EA Other liabilities | 498 546.00 | 473 863.00 | | 498 546.00 |
EC TOTAL (IV) | 13 018 267.00 | 12 026 135.00 | | 13 018 267.00 |
EE Grand total (I to V) | 17 590 821.00 | 16 527 237.00 | | 17 590 821.00 |
EG Accrued income and payables due within one year | 11 529 965.00 | 11 686 036.00 | | 11 529 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 787.00 | 244 061.00 | | 5 787.00 |
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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 | 55 769 247.00 | | 55 769 247.00 | 55 769 247.00 |
FJ Net sales | 55 769 247.00 | | 55 769 247.00 | 55 769 247.00 |
FO Operating subsidies | | | 7 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 014.00 | |
FQ Other income | | | 27 664.00 | |
FR Total operating income (I) | | | 56 662 200.00 | |
FU Purchases of raw materials and other supplies | | | 23 098 755.00 | |
FV Inventory change (raw materials and supplies) | | | -162 913.00 | |
FW Other purchases and external expenses | | | 6 386 978.00 | |
FX Taxes, duties, and similar payments | | | 992 881.00 | |
FY Salaries and Wages | | | 19 426 533.00 | |
FZ Social Security Contributions | | | 5 756 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 327.00 | |
GE Other Expenses | | | 29 909.00 | |
GF Total Operating Expenses (II) | | | 56 103 963.00 | |
GG - OPERATING RESULT (I - II) | | | 558 237.00 | |
GL Other interest and similar income | | | 9 563.00 | |
GP Total financial income (V) | | | 9 563.00 | |
GR Interest and similar expenses | | | 28 647.00 | |
GU Total financial expenses (VI) | | | 28 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 42 242.00 | 10 119.00 | | 42 242.00 |
HD Total exceptional income (VII) | 42 242.00 | 50 119.00 | | 42 242.00 |
HE Exceptional expenses on management operations | 8 480.00 | 223 805.00 | | 8 480.00 |
HF Exceptional expenses on capital transactions | 123 880.00 | 13 687.00 | | 123 880.00 |
HH Total exceptional expenses (VIII) | 132 359.00 | 237 492.00 | | 132 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 117.00 | -187 373.00 | | -90 117.00 |
HK Income tax | -9 388.00 | -12 720.00 | | -9 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 714 005.00 | 56 940 170.00 | | 56 714 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 255 581.00 | 56 489 319.00 | | 56 255 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 425.00 | 450 851.00 | | 458 425.00 |
HP References: Equipment leasing | -261.00 | 8 864.00 | | -261.00 |
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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 | 4 142 925.00 | | 726 580.00 | 4 142 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 101.00 | 344 801.00 | |
I4 DECREASES Grand Total | | 484 223.00 | 4 385 282.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 454 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 883.00 | 3 585 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 503.00 | | 32 514.00 | 422 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 995.00 | | 583 591.00 | 3 484 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 427.00 | | 110 475.00 | 235 427.00 |
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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 | 2 564 678.00 | 471 885.00 | 359 242.00 | 2 564 678.00 |
PE DEPRECIATION Total including other intangible assets | 348 957.00 | 39 687.00 | 239.00 | 348 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 721.00 | 432 198.00 | 359 003.00 | 2 215 721.00 |
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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 | 57 097.00 | 103 327.00 | 20 300.00 | 57 097.00 |
7C Grand total | 57 097.00 | 103 327.00 | 20 300.00 | 57 097.00 |
UE of which provisions and reversals: - Operating | | 103 327.00 | 20 300.00 | |
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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 | 14 543.00 | 14 543.00 | | 14 543.00 |
8B Suppliers and Related Accounts | 4 538 157.00 | 4 538 157.00 | | 4 538 157.00 |
8D Social Security and Other Social Organizations | 3 699 582.00 | 3 699 582.00 | | 3 699 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 545.00 | 498 545.00 | | 498 545.00 |
UL Receivables related to investments | 87 928.00 | | 87 928.00 | 87 928.00 |
UT Other financial assets | 256 773.00 | | 256 773.00 | 256 773.00 |
UX Other trade receivables | 7 987 463.00 | 7 987 463.00 | | 7 987 463.00 |
VG Loans with a maturity of up to one year at origin | 5 787.00 | 5 787.00 | | 5 787.00 |
VH Loans with a maturity of more than one year at origin | 2 751 353.00 | 1 263 609.00 | 1 487 744.00 | 2 751 353.00 |
VI Group and Associates | 1 509 742.00 | 1 509 742.00 | | 1 509 742.00 |
VJ Loans taken out during the year | 2 249 118.00 | | | 2 249 118.00 |
VK Loans repaid during the year | 175 939.00 | | | 175 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401 548.00 | 4 401 548.00 | | 4 401 548.00 |
VS Prepaid expenses | 95 306.00 | 95 306.00 | | 95 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829 019.00 | 12 484 318.00 | 344 701.00 | 12 829 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 017 709.00 | 11 529 965.00 | 1 487 744.00 | 13 017 709.00 |
