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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 | 1 221 166.00 | 1 103 133.00 | 118 033.00 | 1 221 166.00 |
AH Goodwill | 1 143 800.00 | | 1 143 800.00 | 1 143 800.00 |
AP Buildings | 4 219 590.00 | 2 170 882.00 | 2 048 708.00 | 4 219 590.00 |
AR Technical installations, industrial equipment and tools | 24 030 173.00 | 20 147 553.00 | 3 882 620.00 | 24 030 173.00 |
AT Other tangible assets | 24 011 986.00 | 18 920 284.00 | 5 091 702.00 | 24 011 986.00 |
AV Fixed assets in progress | 3 252 404.00 | | 3 252 404.00 | 3 252 404.00 |
BF Loans | 1 335 686.00 | | 1 335 686.00 | 1 335 686.00 |
BJ TOTAL (I) | 59 219 621.00 | 42 341 852.00 | 16 877 769.00 | 59 219 621.00 |
BL Raw materials, supplies | 3 355 790.00 | | 3 355 790.00 | 3 355 790.00 |
BV Advances and down payments on orders | 592 591.00 | | 592 591.00 | 592 591.00 |
BX Customers and related accounts | 5 799 159.00 | 329 084.00 | 5 470 075.00 | 5 799 159.00 |
BZ Other receivables | 30 943 989.00 | | 30 943 989.00 | 30 943 989.00 |
CF Cash and cash equivalents | 3 066 378.00 | | 3 066 378.00 | 3 066 378.00 |
CH Prepaid expenses | 262 932.00 | | 262 932.00 | 262 932.00 |
CJ TOTAL (II) | 44 020 839.00 | 329 084.00 | 43 691 755.00 | 44 020 839.00 |
CO Grand total (0 to V) | 103 240 460.00 | 42 670 936.00 | 60 569 524.00 | 103 240 460.00 |
CU Other investments | 4 816.00 | | 4 816.00 | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 202 033.00 | 11 202 033.00 | | 11 202 033.00 |
DD Legal reserve (1) | 1 120 203.00 | 1 120 203.00 | | 1 120 203.00 |
DH Retained earnings | 5 608 871.00 | 4 329 647.00 | | 5 608 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 490.00 | 1 279 224.00 | | 1 685 490.00 |
DJ Investment subsidies | 171 425.00 | 50 463.00 | | 171 425.00 |
DL TOTAL (I) | 19 788 023.00 | 17 981 570.00 | | 19 788 023.00 |
DP Provisions for Risks | 895 365.00 | 369 211.00 | | 895 365.00 |
DQ Provisions for Expenses | 4 309 606.00 | 4 422 455.00 | | 4 309 606.00 |
DR TOTAL (IV) | 5 204 971.00 | 4 791 666.00 | | 5 204 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 406.00 | | 1 288.00 |
DW Advances and down payments received on current orders | 35 258.00 | 38 483.00 | | 35 258.00 |
DX Trade payables and related accounts | 10 571 500.00 | 9 675 791.00 | | 10 571 500.00 |
DY Tax and social security liabilities | 14 457 249.00 | 12 568 174.00 | | 14 457 249.00 |
DZ Fixed asset liabilities and related accounts | 582 981.00 | 82 799.00 | | 582 981.00 |
EA Other liabilities | 9 902 795.00 | 14 212 717.00 | | 9 902 795.00 |
EB Prepaid income (2) | 25 459.00 | -819.00 | | 25 459.00 |
EC TOTAL (IV) | 35 576 530.00 | 36 578 551.00 | | 35 576 530.00 |
EE Grand total (I to V) | 60 569 524.00 | 59 351 787.00 | | 60 569 524.00 |
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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 | 6 742 749.00 | | 6 742 749.00 | 6 742 749.00 |
FG Production sold - services | 83 168 053.00 | | 83 168 053.00 | 83 168 053.00 |
FJ Net sales | 89 910 802.00 | | 89 910 802.00 | 89 910 802.00 |
FN Capitalized production | | | 11 383.00 | |
FO Operating subsidies | | | 9 276 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 755.00 | |
FQ Other income | | | 314 684.00 | |
FR Total operating income (I) | | | 100 153 508.00 | |
FS Purchases of goods (including customs duties) | | | 6 640 564.00 | |
FT Inventory change (goods) | | | -4 968.00 | |
FU Purchases of raw materials and other supplies | | | 14 454 337.00 | |
FV Inventory change (raw materials and supplies) | | | -253 595.00 | |
FW Other purchases and external expenses | | | 26 037 617.00 | |
FX Taxes, duties, and similar payments | | | 6 490 708.00 | |
FY Salaries and Wages | | | 29 889 838.00 | |
FZ Social Security Contributions | | | 10 788 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 402.00 | |
GE Other Expenses | | | 213 013.00 | |
GF Total Operating Expenses (II) | | | 97 294 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 170.00 | |
GL Other interest and similar income | | | 16 925.00 | |
GP Total financial income (V) | | | 56 095.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 491.00 | 1 332.00 | | 31 491.00 |
HC Reversals of provisions and transfers of expenses | 248 878.00 | 208 612.00 | | 248 878.00 |
HD Total exceptional income (VII) | 280 369.00 | 209 944.00 | | 280 369.00 |
HE Exceptional expenses on management operations | 2 467.00 | 12 000.00 | | 2 467.00 |
HF Exceptional expenses on capital transactions | 246 213.00 | 102 821.00 | | 246 213.00 |
HG Exceptional depreciation and provisions | 824 108.00 | 273 835.00 | | 824 108.00 |
HH Total exceptional expenses (VIII) | 1 072 788.00 | 388 656.00 | | 1 072 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 419.00 | -178 711.00 | | -792 419.00 |
HJ Employee participation in company results | 59 167.00 | 36 465.00 | | 59 167.00 |
HK Income tax | 377 013.00 | 104 014.00 | | 377 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 489 972.00 | 46 776 178.00 | | 100 489 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 804 481.00 | 45 496 954.00 | | 98 804 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 490.00 | 1 279 224.00 | | 1 685 490.00 |
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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 | 55 361 546.00 | | 7 403 455.00 | 55 361 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 502.00 | |
I4 DECREASES Grand Total | 3 545 379.00 | | 59 219 621.00 | 3 545 379.00 |
IO DECREASES Total including other intangible assets | | | 2 364 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 545 379.00 | | 55 514 153.00 | 3 545 379.00 |
KD ACQUISITIONS Total including other intangible assets | 2 292 431.00 | | 72 535.00 | 2 292 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 861 812.00 | | 7 197 721.00 | 51 861 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 303.00 | | 133 199.00 | 1 207 303.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 252 404.00 | | | 3 252 404.00 |
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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 | 39 808 297.00 | 2 533 556.00 | | 39 808 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 810.00 | 57 323.00 | | 1 045 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 762 487.00 | 2 476 232.00 | | 38 762 487.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 791 666.00 | 1 117 510.00 | 704 207.00 | 4 791 666.00 |
6T Receivables | 178 742.00 | | 58 300.00 | 178 742.00 |
6X Other provisions for depreciation | | 211 642.00 | 3 000.00 | |
7B Total provisions for depreciation | 178 742.00 | 211 642.00 | 61 300.00 | 178 742.00 |
7C Grand total | 4 970 408.00 | 1 329 152.00 | 765 506.00 | 4 970 408.00 |
UE of which provisions and reversals: - Operating | | 505 044.00 | 516 629.00 | |
UJ - Exceptional | | 824 108.00 | 248 878.00 | |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 10 571 500.00 | 10 571 500.00 | | 10 571 500.00 |
8C Staff and Related Accounts | 5 480 666.00 | 5 480 666.00 | | 5 480 666.00 |
8D Social Security and Other Social Organizations | 6 643 290.00 | 6 643 290.00 | | 6 643 290.00 |
8E Income Taxes | 131 797.00 | 131 797.00 | | 131 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 582 981.00 | 582 981.00 | | 582 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 937 935.00 | 9 937 935.00 | | 9 937 935.00 |
8L Deferred income | 25 459.00 | 25 459.00 | | 25 459.00 |
UP Loans | 1 335 686.00 | | 1 335 686.00 | 1 335 686.00 |
UX Other trade receivables | 5 798 088.00 | 5 798 088.00 | | 5 798 088.00 |
UY Staff and related accounts | 837 070.00 | 837 070.00 | | 837 070.00 |
UZ Social Security, other social security organizations | 2 956 245.00 | 2 956 245.00 | | 2 956 245.00 |
VA Doubtful or disputed receivables | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 24 619.00 | 24 619.00 | | 24 619.00 |
VC Group and associates | 23 732 777.00 | 23 732 777.00 | | 23 732 777.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 227 353.00 | 227 353.00 | | 227 353.00 |
VP Miscellaneous | 912 214.00 | 912 214.00 | | 912 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017 865.00 | 2 017 865.00 | | 2 017 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253 712.00 | 2 253 712.00 | | 2 253 712.00 |
VS Prepaid expenses | 262 932.00 | 262 932.00 | | 262 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 341 766.00 | 37 139 101.00 | 1 202 666.00 | 38 341 766.00 |
VW VAT | 183 631.00 | 183 631.00 | | 183 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 576 530.00 | 35 576 530.00 | | 35 576 530.00 |
