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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 | 4 148 845.00 | 3 853 503.00 | 295 341.00 | 4 148 845.00 |
AH Goodwill | 2 460 104.00 | | 2 460 104.00 | 2 460 104.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 118 059.00 | 74 014.00 | 44 045.00 | 118 059.00 |
AR Technical installations, industrial equipment and tools | 358 704.00 | 351 179.00 | 7 525.00 | 358 704.00 |
AT Other tangible assets | 17 090 478.00 | 13 771 625.00 | 3 318 853.00 | 17 090 478.00 |
BH Other financial assets | 483 709.00 | | 483 709.00 | 483 709.00 |
BJ TOTAL (I) | 24 679 498.00 | 18 050 321.00 | 6 629 177.00 | 24 679 498.00 |
BT Goods | 7 833 589.00 | 334 111.00 | 7 499 478.00 | 7 833 589.00 |
BV Advances and down payments on orders | 429 711.00 | | 429 711.00 | 429 711.00 |
BX Customers and related accounts | 5 225 221.00 | 282 817.00 | 4 942 404.00 | 5 225 221.00 |
BZ Other receivables | 3 263 535.00 | 54 472.00 | 3 209 063.00 | 3 263 535.00 |
CF Cash and cash equivalents | 7 472 400.00 | | 7 472 400.00 | 7 472 400.00 |
CH Prepaid expenses | 648 331.00 | | 648 331.00 | 648 331.00 |
CJ TOTAL (II) | 24 872 787.00 | 671 400.00 | 24 201 386.00 | 24 872 787.00 |
CO Grand total (0 to V) | 49 552 285.00 | 18 721 722.00 | 30 830 563.00 | 49 552 285.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 200.00 | 1 434 200.00 | | 1 434 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 524.00 | 1 494 524.00 | | 1 494 524.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 143 420.00 | 143 420.00 | | 143 420.00 |
DG Other reserves | 562 964.00 | 562 964.00 | | 562 964.00 |
DH Retained earnings | -1 350 728.00 | -912 877.00 | | -1 350 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 632.00 | -437 852.00 | | 669 632.00 |
DJ Investment subsidies | 628 374.00 | 750 718.00 | | 628 374.00 |
DK Regulated provisions | 114 717.00 | 128 413.00 | | 114 717.00 |
DL TOTAL (I) | 3 697 102.00 | 3 163 510.00 | | 3 697 102.00 |
DP Provisions for Risks | 556 920.00 | 1 039 165.00 | | 556 920.00 |
DQ Provisions for Expenses | 187 485.00 | 162 390.00 | | 187 485.00 |
DR TOTAL (IV) | 744 405.00 | 1 201 555.00 | | 744 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 296.00 | 1 258 874.00 | | 1 818 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163 767.00 | 1 978 845.00 | | 7 163 767.00 |
DW Advances and down payments received on current orders | 708 907.00 | 90 021.00 | | 708 907.00 |
DX Trade payables and related accounts | 13 280 442.00 | 10 487 289.00 | | 13 280 442.00 |
DY Tax and social security liabilities | 2 001 528.00 | 2 251 702.00 | | 2 001 528.00 |
EA Other liabilities | 1 422 509.00 | 2 367 360.00 | | 1 422 509.00 |
EC TOTAL (IV) | 26 395 448.00 | 18 434 091.00 | | 26 395 448.00 |
EE Grand total (I to V) | 30 836 956.00 | 22 799 156.00 | | 30 836 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 133 705.00 | 920 300.00 | 57 054 004.00 | 56 133 705.00 |
FG Production sold - services | 367 096.00 | 101 288.00 | 468 385.00 | 367 096.00 |
FJ Net sales | 56 500 801.00 | 1 021 588.00 | 57 522 389.00 | 56 500 801.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 936.00 | |
FQ Other income | | | 37 923.00 | |
FR Total operating income (I) | | | 58 933 248.00 | |
FS Purchases of goods (including customs duties) | | | 40 282 123.00 | |
FT Inventory change (goods) | | | -497 893.00 | |
FW Other purchases and external expenses | | | 8 430 134.00 | |
FX Taxes, duties, and similar payments | | | 647 620.00 | |
FY Salaries and Wages | | | 5 151 504.00 | |
FZ Social Security Contributions | | | 1 691 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 962 075.00 | |
GF Total Operating Expenses (II) | | | 58 228 350.00 | |
GG - OPERATING RESULT (I - II) | | | 704 898.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 12 277.00 | |
GS Negative differences of foreign exchange | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 12 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 257.00 | 4 835.00 | | 10 257.00 |
HB Exceptional income from capital transactions | 122 344.00 | 120 671.00 | | 122 344.00 |
HC Reversals of provisions and transfers of expenses | 482 187.00 | 18 264.00 | | 482 187.00 |
HD Total exceptional income (VII) | 614 789.00 | 143 770.00 | | 614 789.00 |
HE Exceptional expenses on management operations | 544 776.00 | 255 037.00 | | 544 776.00 |
HF Exceptional expenses on capital transactions | | -304.00 | | |
HG Exceptional depreciation and provisions | 2 472.00 | 709 512.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 547 248.00 | 964 245.00 | | 547 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 541.00 | -820 475.00 | | 67 541.00 |
HJ Employee participation in company results | 90 564.00 | 102 031.00 | | 90 564.00 |
HK Income tax | | -33 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 548 071.00 | 59 622 343.00 | | 59 548 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 878 440.00 | 60 060 195.00 | | 58 878 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 632.00 | -437 852.00 | | 669 632.00 |
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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 | 24 586 283.00 | | 116 707.00 | 24 586 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 309.00 | |
I4 DECREASES Grand Total | | 23 491.00 | 24 679 498.00 | |
IO DECREASES Total including other intangible assets | | 23 491.00 | 6 608 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 567 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 594 222.00 | | 38 218.00 | 6 594 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 521 320.00 | | 45 921.00 | 17 521 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 740.00 | | 32 568.00 | 470 740.00 |
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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 | 17 352 518.00 | 697 803.00 | | 17 352 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 710 038.00 | 143 465.00 | | 3 710 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642 480.00 | 554 339.00 | | 13 642 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 413.00 | 2 472.00 | 16 167.00 | 128 413.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 201 555.00 | 26 370.00 | 483 520.00 | 1 201 555.00 |
6N Inventories and work in progress | 716 764.00 | 334 111.00 | 716 764.00 | 716 764.00 |
6T Receivables | 128 666.00 | 445 147.00 | 290 996.00 | 128 666.00 |
6X Other provisions for depreciation | 28 083.00 | 54 472.00 | 28 083.00 | 28 083.00 |
7B Total provisions for depreciation | 873 513.00 | 833 730.00 | 1 035 843.00 | 873 513.00 |
7C Grand total | 2 203 481.00 | 862 572.00 | 1 535 530.00 | 2 203 481.00 |
UE of which provisions and reversals: - Operating | | 860 100.00 | 1 053 343.00 | |
UJ - Exceptional | | 2 472.00 | 482 187.00 | |
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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 | 7 163 767.00 | 7 163 767.00 | | 7 163 767.00 |
8B Suppliers and Related Accounts | 13 280 442.00 | 13 280 442.00 | | 13 280 442.00 |
8C Staff and Related Accounts | 994 909.00 | 994 909.00 | | 994 909.00 |
8D Social Security and Other Social Organizations | 646 356.00 | 646 356.00 | | 646 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 509.00 | 1 422 509.00 | | 1 422 509.00 |
UT Other financial assets | 483 709.00 | | 483 709.00 | 483 709.00 |
UX Other trade receivables | 5 189 194.00 | 5 189 194.00 | | 5 189 194.00 |
UY Staff and related accounts | 38 791.00 | 38 791.00 | | 38 791.00 |
UZ Social Security, other social security organizations | 19 180.00 | 19 180.00 | | 19 180.00 |
VA Doubtful or disputed receivables | 36 028.00 | 36 028.00 | | 36 028.00 |
VB VAT | 1 029 368.00 | 1 029 368.00 | | 1 029 368.00 |
VC Group and associates | 33 750.00 | 33 750.00 | | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 843 832.00 | 843 832.00 | | 843 832.00 |
VH Loans with a maturity of more than one year at origin | 974 464.00 | 354 953.00 | 619 511.00 | 974 464.00 |
VK Loans repaid during the year | 177 879.00 | | | 177 879.00 |
VM Income taxes | 41 880.00 | | 41 880.00 | 41 880.00 |
VP Miscellaneous | 473 558.00 | 473 558.00 | | 473 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 326.00 | 241 326.00 | | 241 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 007.00 | 1 627 007.00 | | 1 627 007.00 |
VS Prepaid expenses | 648 331.00 | 648 331.00 | | 648 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620 795.00 | 9 095 207.00 | 525 589.00 | 9 620 795.00 |
VW VAT | 118 938.00 | 118 938.00 | | 118 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 686 542.00 | 25 067 030.00 | 619 511.00 | 25 686 542.00 |
