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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 216.00 | | 82 216.00 | 82 216.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 27 078 673.00 | 11 150 532.00 | 15 928 142.00 | 27 078 673.00 |
AT Other tangible assets | 39 978.00 | 24 847.00 | 15 131.00 | 39 978.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 27 200 867.00 | 11 175 379.00 | 16 025 489.00 | 27 200 867.00 |
BV Advances and down payments on orders | 52 994.00 | | 52 994.00 | 52 994.00 |
BX Customers and related accounts | 13 679 806.00 | 830 315.00 | 12 849 491.00 | 13 679 806.00 |
BZ Other receivables | 3 086 849.00 | | 3 086 849.00 | 3 086 849.00 |
CF Cash and cash equivalents | 60 354.00 | | 60 354.00 | 60 354.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 16 880 487.00 | 830 315.00 | 16 050 172.00 | 16 880 487.00 |
CO Grand total (0 to V) | 44 081 354.00 | 12 005 694.00 | 32 075 660.00 | 44 081 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 785.00 | | 266 786.00 |
DH Retained earnings | -266 786.00 | -266 785.00 | | -266 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 768.00 | -1 121 448.00 | | 340 768.00 |
DK Regulated provisions | | 58 130.00 | | |
DL TOTAL (I) | 340 768.00 | -1 063 318.00 | | 340 768.00 |
DP Provisions for Risks | 100 194.00 | | | 100 194.00 |
DQ Provisions for Expenses | 565 598.00 | 565 598.00 | | 565 598.00 |
DR TOTAL (IV) | 665 792.00 | 565 598.00 | | 665 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 395 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 830.00 | 1 235 912.00 | | 1 605 830.00 |
DX Trade payables and related accounts | 6 653 054.00 | 2 035 322.00 | | 6 653 054.00 |
DY Tax and social security liabilities | 2 015 342.00 | 1 573 266.00 | | 2 015 342.00 |
DZ Fixed asset liabilities and related accounts | 6 897.00 | | | 6 897.00 |
EA Other liabilities | 20 467 119.00 | 19 161 922.00 | | 20 467 119.00 |
EB Prepaid income (2) | 320 858.00 | 336 601.00 | | 320 858.00 |
EC TOTAL (IV) | 31 069 100.00 | 37 738 816.00 | | 31 069 100.00 |
EE Grand total (I to V) | 32 075 660.00 | 37 241 095.00 | | 32 075 660.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 43 033 151.00 | 32 952.00 | 43 066 104.00 | 43 033 151.00 |
FJ Net sales | 43 033 151.00 | 32 952.00 | 43 066 104.00 | 43 033 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 358.00 | |
FQ Other income | | | 10 699 716.00 | |
FR Total operating income (I) | | | 54 094 178.00 | |
FU Purchases of raw materials and other supplies | | | 13 974.00 | |
FW Other purchases and external expenses | | | 37 211 520.00 | |
FX Taxes, duties, and similar payments | | | 305 939.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730 373.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 304 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 194.00 | |
GE Other Expenses | | | 10 458 855.00 | |
GF Total Operating Expenses (II) | | | 53 186 485.00 | |
GG - OPERATING RESULT (I - II) | | | 907 693.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 543 351.00 | |
GU Total financial expenses (VI) | | | 543 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 723.00 | 249.00 | | 17 723.00 |
HB Exceptional income from capital transactions | | 983 000.00 | | |
HC Reversals of provisions and transfers of expenses | 95 399.00 | | | 95 399.00 |
HD Total exceptional income (VII) | 113 122.00 | 983 249.00 | | 113 122.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 983 000.00 | | |
HG Exceptional depreciation and provisions | 37 268.00 | 58 130.00 | | 37 268.00 |
HH Total exceptional expenses (VIII) | 137 268.00 | 1 041 130.00 | | 137 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 146.00 | -57 881.00 | | -24 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 207 873.00 | 44 833 215.00 | | 54 207 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 867 104.00 | 45 954 663.00 | | 53 867 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 768.00 | -1 121 448.00 | | 340 768.00 |
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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 | 36 428 061.00 | | 5 286 805.00 | 36 428 061.00 |
I4 DECREASES Grand Total | 14 513 999.00 | 27 200 867.00 | | 14 513 999.00 |
IO DECREASES Total including other intangible assets | 391 782.00 | 82 216.00 | | 391 782.00 |
IY DECREASES Total Tangible Fixed Assets | 14 122 217.00 | 27 118 651.00 | | 14 122 217.00 |
KD ACQUISITIONS Total including other intangible assets | 473 998.00 | | | 473 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 954 063.00 | | 5 286 805.00 | 35 954 063.00 |
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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 | 10 825 164.00 | 4 559 397.00 | 4 221 877.00 | 10 825 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 825 164.00 | 4 559 397.00 | 4 221 877.00 | 10 825 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 130.00 | 37 269.00 | 95 399.00 | 58 130.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 598.00 | 160 194.00 | 60 000.00 | 565 598.00 |
6E on fixed assets – tangible | 12 694.00 | 1.00 | | 12 694.00 |
6T Receivables | 794 446.00 | 304 228.00 | 268 358.00 | 794 446.00 |
7B Total provisions for depreciation | 807 140.00 | 304 229.00 | 479 735.00 | 807 140.00 |
7C Grand total | 1 430 868.00 | 501 692.00 | 635 134.00 | 1 430 868.00 |
UE of which provisions and reversals: - Operating | | 464 421.00 | 328 358.00 | |
UJ - Exceptional | | 37 268.00 | 95 399.00 | |
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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 | 1 605 830.00 | 271 782.00 | 1 334 048.00 | 1 605 830.00 |
8B Suppliers and Related Accounts | 6 653 054.00 | 6 653 054.00 | | 6 653 054.00 |
8D Social Security and Other Social Organizations | 34 621.00 | 34 621.00 | | 34 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 664.00 | 1 073 664.00 | | 1 073 664.00 |
8L Deferred income | 320 858.00 | 320 858.00 | | 320 858.00 |
UX Other trade receivables | 12 596 473.00 | 12 596 473.00 | | 12 596 473.00 |
VA Doubtful or disputed receivables | 1 083 334.00 | 1 083 334.00 | | 1 083 334.00 |
VB VAT | 2 621 581.00 | 2 621 581.00 | | 2 621 581.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 19 393 455.00 | 19 393 455.00 | | 19 393 455.00 |
VJ Loans taken out during the year | 862 532.00 | | | 862 532.00 |
VK Loans repaid during the year | 13 888 407.00 | | | 13 888 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 037.00 | 64 037.00 | | 64 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 268.00 | 465 268.00 | | 465 268.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 767 139.00 | 16 767 139.00 | | 16 767 139.00 |
VW VAT | 1 916 684.00 | 1 916 684.00 | | 1 916 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 069 100.00 | 29 735 052.00 | 1 334 048.00 | 31 069 100.00 |
