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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 | 1 987 985.00 | 1 900 489.00 | 87 495.00 | 1 987 985.00 |
AH Goodwill | 2 828 624.00 | | 2 828 624.00 | 2 828 624.00 |
AJ Other Intangible Assets | 60 675.00 | | 60 675.00 | 60 675.00 |
AN Land | 8 975.00 | 8 975.00 | | 8 975.00 |
AP Buildings | 9 174 397.00 | 6 828 805.00 | 2 345 592.00 | 9 174 397.00 |
AR Technical installations, industrial equipment and tools | 10 304 276.00 | 8 307 508.00 | 1 996 768.00 | 10 304 276.00 |
AT Other tangible assets | 16 397 319.00 | 13 426 921.00 | 2 970 398.00 | 16 397 319.00 |
AV Fixed assets in progress | 196 559.00 | | 196 559.00 | 196 559.00 |
AX Advances and down payments | 7 970.00 | | 7 970.00 | 7 970.00 |
BF Loans | 1 485 528.00 | | 1 485 528.00 | 1 485 528.00 |
BH Other financial assets | 5 826 608.00 | | 5 826 608.00 | 5 826 608.00 |
BJ TOTAL (I) | 50 257 386.00 | 30 472 698.00 | 19 784 688.00 | 50 257 386.00 |
BL Raw materials, supplies | 1 655 861.00 | | 1 655 861.00 | 1 655 861.00 |
BX Customers and related accounts | 12 253 525.00 | 2 535 648.00 | 9 717 877.00 | 12 253 525.00 |
BZ Other receivables | 13 732 475.00 | | 13 732 475.00 | 13 732 475.00 |
CD Marketable securities | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 1 423 914.00 | | 1 423 914.00 | 1 423 914.00 |
CH Prepaid expenses | 929 799.00 | | 929 799.00 | 929 799.00 |
CJ TOTAL (II) | 29 998 190.00 | 2 535 648.00 | 27 462 542.00 | 29 998 190.00 |
CO Grand total (0 to V) | 80 255 576.00 | 33 008 346.00 | 47 247 230.00 | 80 255 576.00 |
CU Other investments | 1 978 469.00 | | 1 978 469.00 | 1 978 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 872 961.00 | 18 872 961.00 | | 18 872 961.00 |
DD Legal reserve (1) | 1 887 296.00 | 1 887 296.00 | | 1 887 296.00 |
DG Other reserves | 681 360.00 | 681 360.00 | | 681 360.00 |
DH Retained earnings | 109 033.00 | 29 388.00 | | 109 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 739.00 | 79 645.00 | | 1 189 739.00 |
DJ Investment subsidies | 192 414.00 | 42 801.00 | | 192 414.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | 22 932 952.00 | 21 593 451.00 | | 22 932 952.00 |
DP Provisions for Risks | 1 097 086.00 | 795 598.00 | | 1 097 086.00 |
DR TOTAL (IV) | 1 097 086.00 | 795 598.00 | | 1 097 086.00 |
DW Advances and down payments received on current orders | 725 541.00 | 456 922.00 | | 725 541.00 |
DX Trade payables and related accounts | 11 700 286.00 | 8 715 246.00 | | 11 700 286.00 |
DY Tax and social security liabilities | 8 544 474.00 | 9 633 745.00 | | 8 544 474.00 |
DZ Fixed asset liabilities and related accounts | 227 374.00 | 126 987.00 | | 227 374.00 |
EA Other liabilities | 1 768 080.00 | 6 640 349.00 | | 1 768 080.00 |
EB Prepaid income (2) | 251 436.00 | 368 406.00 | | 251 436.00 |
EC TOTAL (IV) | 23 217 191.00 | 25 941 656.00 | | 23 217 191.00 |
EE Grand total (I to V) | 47 247 230.00 | 48 330 705.00 | | 47 247 230.00 |
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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 | 92 178 737.00 | | 92 178 737.00 | 92 178 737.00 |
FJ Net sales | 92 178 737.00 | | 92 178 737.00 | 92 178 737.00 |
FN Capitalized production | | | 15 183.00 | |
FO Operating subsidies | | | 9 068 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546 640.00 | |
FQ Other income | | | 592 118.00 | |
FR Total operating income (I) | | | 104 401 036.00 | |
FS Purchases of goods (including customs duties) | | | 19 164.00 | |
FU Purchases of raw materials and other supplies | | | 23 169 097.00 | |
FV Inventory change (raw materials and supplies) | | | -131 309.00 | |
FW Other purchases and external expenses | | | 31 973 391.00 | |
FX Taxes, duties, and similar payments | | | 4 305 177.00 | |
FY Salaries and Wages | | | 29 135 815.00 | |
FZ Social Security Contributions | | | 12 091 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 700.00 | |
GE Other Expenses | | | 238 230.00 | |
GF Total Operating Expenses (II) | | | 104 687 574.00 | |
GG - OPERATING RESULT (I - II) | | | -286 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 65 651.00 | |
GP Total financial income (V) | | | 65 721.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 065.00 | 3 000.00 | | 43 065.00 |
HB Exceptional income from capital transactions | 58 463.00 | 19 538.00 | | 58 463.00 |
HC Reversals of provisions and transfers of expenses | | 1 663 772.00 | | |
HD Total exceptional income (VII) | 101 528.00 | 1 686 310.00 | | 101 528.00 |
HE Exceptional expenses on management operations | | 73 341.00 | | |
HF Exceptional expenses on capital transactions | -8 662.00 | 1 576 556.00 | | -8 662.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | -8 513.00 | 1 649 897.00 | | -8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 041.00 | 36 413.00 | | 110 041.00 |
HK Income tax | -1 300 475.00 | -450 938.00 | | -1 300 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 568 286.00 | 97 576 938.00 | | 104 568 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 378 547.00 | 97 497 293.00 | | 103 378 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 739.00 | 79 645.00 | | 1 189 739.00 |
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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 | 48 038 215.00 | | 2 219 171.00 | 48 038 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290 605.00 | |
I4 DECREASES Grand Total | | 3 909.00 | 50 257 386.00 | |
IO DECREASES Total including other intangible assets | | | 4 877 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 36 089 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 714 667.00 | | 162 617.00 | 4 714 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 392 017.00 | | 1 701 389.00 | 34 392 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 931 531.00 | | 359 074.00 | 8 931 531.00 |
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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 | 28 425 126.00 | 2 047 572.00 | | 28 425 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 786 335.00 | 114 152.00 | | 1 786 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 638 788.00 | 1 933 421.00 | | 26 638 788.00 |
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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 | | 149.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 795 598.00 | 647 700.00 | 346 212.00 | 795 598.00 |
6T Receivables | 2 088 926.00 | 1 190 957.00 | 744 235.00 | 2 088 926.00 |
7B Total provisions for depreciation | 2 088 926.00 | 1 190 957.00 | 744 235.00 | 2 088 926.00 |
7C Grand total | 2 884 524.00 | 1 838 806.00 | 1 090 447.00 | 2 884 524.00 |
UE of which provisions and reversals: - Operating | | 1 838 657.00 | 1 090 447.00 | |
UJ - Exceptional | | 149.00 | | |
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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 | 11 700 286.00 | 11 700 286.00 | | 11 700 286.00 |
8C Staff and Related Accounts | 4 237 445.00 | 4 237 445.00 | | 4 237 445.00 |
8D Social Security and Other Social Organizations | 3 255 583.00 | 3 255 583.00 | | 3 255 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 374.00 | 227 374.00 | | 227 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442 547.00 | 2 442 547.00 | | 2 442 547.00 |
8L Deferred income | 251 436.00 | 251 436.00 | | 251 436.00 |
UP Loans | 1 485 528.00 | | 1 485 528.00 | 1 485 528.00 |
UT Other financial assets | 5 826 608.00 | | 5 826 608.00 | 5 826 608.00 |
UX Other trade receivables | 12 253 525.00 | 12 253 525.00 | | 12 253 525.00 |
UY Staff and related accounts | 63 525.00 | 63 525.00 | | 63 525.00 |
UZ Social Security, other social security organizations | 217 789.00 | 217 789.00 | | 217 789.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 8 247 481.00 | 8 247 481.00 | | 8 247 481.00 |
VM Income taxes | 2 829 362.00 | 2 829 362.00 | | 2 829 362.00 |
VP Miscellaneous | 801 493.00 | 801 493.00 | | 801 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 589.00 | 913 589.00 | | 913 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 373.00 | 1 215 373.00 | | 1 215 373.00 |
VS Prepaid expenses | 929 799.00 | 929 799.00 | | 929 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 871 161.00 | 26 559 025.00 | 7 312 136.00 | 33 871 161.00 |
VW VAT | 137 858.00 | 137 858.00 | | 137 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166 117.00 | 23 166 117.00 | | 23 166 117.00 |
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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 |
YP Average staff number | 706.00 | | | 706.00 |
