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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 | 482 445.00 | 481 330.00 | 1 115.00 | 482 445.00 |
AH Goodwill | 8 901 482.00 | 8 901 482.00 | | 8 901 482.00 |
AN Land | 217 957.00 | | 217 957.00 | 217 957.00 |
AP Buildings | 13 460 846.00 | 8 075 596.00 | 5 385 249.00 | 13 460 846.00 |
AR Technical installations, industrial equipment and tools | 3 018 229.00 | 2 530 843.00 | 487 386.00 | 3 018 229.00 |
AT Other tangible assets | 15 199 514.00 | 13 299 845.00 | 1 899 669.00 | 15 199 514.00 |
AV Fixed assets in progress | 2 699 392.00 | | 2 699 392.00 | 2 699 392.00 |
BF Loans | 1 391 014.00 | | 1 391 014.00 | 1 391 014.00 |
BH Other financial assets | 1 031 251.00 | | 1 031 251.00 | 1 031 251.00 |
BJ TOTAL (I) | 46 432 119.00 | 33 289 096.00 | 13 143 023.00 | 46 432 119.00 |
BL Raw materials, supplies | 914 981.00 | | 914 981.00 | 914 981.00 |
BV Advances and down payments on orders | 4 857.00 | | 4 857.00 | 4 857.00 |
BX Customers and related accounts | 8 854 414.00 | 176 788.00 | 8 677 626.00 | 8 854 414.00 |
BZ Other receivables | 12 975 261.00 | 14 611.00 | 12 960 649.00 | 12 975 261.00 |
CF Cash and cash equivalents | 15 158 369.00 | | 15 158 369.00 | 15 158 369.00 |
CH Prepaid expenses | 1 092 011.00 | | 1 092 011.00 | 1 092 011.00 |
CJ TOTAL (II) | 38 999 893.00 | 191 399.00 | 38 808 493.00 | 38 999 893.00 |
CO Grand total (0 to V) | 85 432 012.00 | 33 480 496.00 | 51 951 516.00 | 85 432 012.00 |
CU Other investments | 29 989.00 | | 29 989.00 | 29 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 202 968.00 | 25 202 968.00 | | 25 202 968.00 |
DD Legal reserve (1) | 109 526.00 | 109 526.00 | | 109 526.00 |
DH Retained earnings | -89 025 897.00 | -89 031 514.00 | | -89 025 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 939.00 | 5 617.00 | | 890 939.00 |
DJ Investment subsidies | 212 500.00 | 237 500.00 | | 212 500.00 |
DL TOTAL (I) | -62 609 963.00 | -63 475 903.00 | | -62 609 963.00 |
DP Provisions for Risks | 1 623 092.00 | 795 706.00 | | 1 623 092.00 |
DQ Provisions for Expenses | 2 487 929.00 | 2 531 781.00 | | 2 487 929.00 |
DR TOTAL (IV) | 4 111 021.00 | 3 327 487.00 | | 4 111 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458 943.00 | 514 154.00 | | 5 458 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 406 510.00 | 84 398 855.00 | | 84 406 510.00 |
DW Advances and down payments received on current orders | 10 800 188.00 | | | 10 800 188.00 |
DX Trade payables and related accounts | 4 109 374.00 | 3 693 509.00 | | 4 109 374.00 |
DY Tax and social security liabilities | 5 313 501.00 | 5 158 723.00 | | 5 313 501.00 |
DZ Fixed asset liabilities and related accounts | 29 819.00 | 20 960.00 | | 29 819.00 |
EA Other liabilities | 128 738.00 | 111 903.00 | | 128 738.00 |
EB Prepaid income (2) | 203 387.00 | 97 963.00 | | 203 387.00 |
EC TOTAL (IV) | 110 450 459.00 | 93 996 066.00 | | 110 450 459.00 |
EE Grand total (I to V) | 51 951 516.00 | 33 847 650.00 | | 51 951 516.00 |
EG Accrued income and payables due within one year | 99 250 223.00 | 93 538 021.00 | | 99 250 223.00 |
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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 | 4 032 830.00 | | 4 032 830.00 | 4 032 830.00 |
FG Production sold - services | 51 978 280.00 | | 51 978 280.00 | 51 978 280.00 |
FJ Net sales | 56 011 111.00 | | 56 011 111.00 | 56 011 111.00 |
FO Operating subsidies | | | 2 255 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074 095.00 | |
FQ Other income | | | 109 691.00 | |
FR Total operating income (I) | | | 60 450 472.00 | |
FU Purchases of raw materials and other supplies | | | 11 424 744.00 | |
FV Inventory change (raw materials and supplies) | | | -88 530.00 | |
FW Other purchases and external expenses | | | 12 056 793.00 | |
FX Taxes, duties, and similar payments | | | 2 944 386.00 | |
FY Salaries and Wages | | | 23 012 432.00 | |
FZ Social Security Contributions | | | 7 718 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 389.00 | |
GE Other Expenses | | | 148 125.00 | |
GF Total Operating Expenses (II) | | | 58 622 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 887.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 25 754.00 | |
GU Total financial expenses (VI) | | | 25 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825 328.00 | 1 316 938.00 | | 1 825 328.00 |
A4 Equity method investments | 2 508.00 | 4 377.00 | | 2 508.00 |
HA Exceptional income from management transactions | 29 992.00 | 141 964.00 | | 29 992.00 |
HB Exceptional income from capital transactions | 55 284.00 | 134 611.00 | | 55 284.00 |
HC Reversals of provisions and transfers of expenses | | 303 523.00 | | |
HD Total exceptional income (VII) | 85 277.00 | 580 098.00 | | 85 277.00 |
HE Exceptional expenses on management operations | 87 469.00 | 686 325.00 | | 87 469.00 |
HF Exceptional expenses on capital transactions | 33 884.00 | 111 942.00 | | 33 884.00 |
HG Exceptional depreciation and provisions | 876 515.00 | | | 876 515.00 |
HH Total exceptional expenses (VIII) | 997 868.00 | 798 267.00 | | 997 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912 592.00 | -218 169.00 | | -912 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 537 146.00 | 56 980 882.00 | | 60 537 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 646 207.00 | 56 975 264.00 | | 59 646 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 939.00 | 5 617.00 | | 890 939.00 |
HP References: Equipment leasing | 8 133.00 | 266 717.00 | | 8 133.00 |
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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 | 51 502 317.00 | | 2 525 978.00 | 51 502 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 815.00 | 2 452 254.00 | |
I4 DECREASES Grand Total | | 7 596 176.00 | 46 432 119.00 | |
IO DECREASES Total including other intangible assets | | 711 337.00 | 9 383 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 641 023.00 | 34 595 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 091 855.00 | | 3 409.00 | 10 091 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 963 541.00 | | 2 273 420.00 | 38 963 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 921.00 | | 249 149.00 | 2 446 921.00 |
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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 | 29 798 661.00 | 1 186 071.00 | 6 597 118.00 | 29 798 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 190 373.00 | 2 295.00 | 711 337.00 | 1 190 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 608 288.00 | 1 183 776.00 | 5 885 781.00 | 28 608 288.00 |
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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 | 3 327 486.00 | 904 904.00 | 121 370.00 | 3 327 486.00 |
6A on fixed assets – intangible | 8 901 482.00 | | | 8 901 482.00 |
6T Receivables | 94 519.00 | 176 788.00 | 94 519.00 | 94 519.00 |
6X Other provisions for depreciation | 32 879.00 | 14 611.00 | 32 879.00 | 32 879.00 |
7B Total provisions for depreciation | 9 028 880.00 | 191 399.00 | 127 397.00 | 9 028 880.00 |
7C Grand total | 12 356 365.00 | 1 096 303.00 | 248 767.00 | 12 356 365.00 |
UJ - Exceptional | | 876 515.00 | | |
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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 | 84 255 679.00 | 84 255 679.00 | | 84 255 679.00 |
8B Suppliers and Related Accounts | 4 109 374.00 | 4 109 374.00 | | 4 109 374.00 |
8C Staff and Related Accounts | 2 154 976.00 | 2 154 976.00 | | 2 154 976.00 |
8D Social Security and Other Social Organizations | 2 252 752.00 | 2 252 752.00 | | 2 252 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 819.00 | 29 819.00 | | 29 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 738.00 | 128 738.00 | | 128 738.00 |
8L Deferred income | 203 387.00 | 203 387.00 | | 203 387.00 |
UP Loans | 1 391 014.00 | | 1 391 014.00 | 1 391 014.00 |
UT Other financial assets | 1 031 251.00 | | 1 031 251.00 | 1 031 251.00 |
UX Other trade receivables | 8 852 137.00 | 8 852 137.00 | | 8 852 137.00 |
UY Staff and related accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
UZ Social Security, other social security organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
VA Doubtful or disputed receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
VB VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VC Group and associates | 9 259 319.00 | 9 259 319.00 | | 9 259 319.00 |
VH Loans with a maturity of more than one year at origin | 5 458 943.00 | 5 058 895.00 | 169 213.00 | 5 458 943.00 |
VI Group and Associates | 150 831.00 | 150 831.00 | | 150 831.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 53 356.00 | | | 53 356.00 |
VM Income taxes | 2 204 781.00 | 2 204 781.00 | | 2 204 781.00 |
VN Other taxes, similar payments | 175 862.00 | 175 862.00 | | 175 862.00 |
VP Miscellaneous | 93 008.00 | 93 008.00 | | 93 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 663.00 | 812 663.00 | | 812 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 942.00 | 1 203 942.00 | | 1 203 942.00 |
VS Prepaid expenses | 1 092 011.00 | 1 092 011.00 | | 1 092 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 343 951.00 | 22 919 409.00 | 2 424 543.00 | 25 343 951.00 |
VW VAT | 93 110.00 | 93 110.00 | | 93 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 650 271.00 | 99 250 223.00 | 169 213.00 | 99 650 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 349 101.00 | | | 2 349 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 354.00 | | | 189 354.00 |
ST Other accounts | 3 463 521.00 | | | 3 463 521.00 |
XQ Rental, rental and co-ownership charges | 5 134 190.00 | | | 5 134 190.00 |
YT Subcontracting | 3 269 728.00 | | | 3 269 728.00 |
YW Business tax | 595 285.00 | | | 595 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 944 386.00 | | | 2 944 386.00 |
YY Amount of VAT collected | 488 355.00 | | | 488 355.00 |
YZ Total deductible VAT on goods and services | 104 519.00 | | | 104 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 056 793.00 | | | 12 056 793.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 609.00 | | | 609.00 |
