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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 | 650 695.00 | 441 245.00 | 209 450.00 | 650 695.00 |
AH Goodwill | 2 277 347.00 | | 2 277 347.00 | 2 277 347.00 |
AJ Other Intangible Assets | 28 073.00 | | 28 073.00 | 28 073.00 |
AP Buildings | 350 578.00 | 294 458.00 | 56 119.00 | 350 578.00 |
AR Technical installations, industrial equipment and tools | 18 806 792.00 | 13 948 414.00 | 4 858 378.00 | 18 806 792.00 |
AT Other tangible assets | 2 608 275.00 | 1 226 481.00 | 1 381 794.00 | 2 608 275.00 |
AV Fixed assets in progress | 94 600.00 | | 94 600.00 | 94 600.00 |
BB Receivables related to investments | 9 166 714.00 | | 9 166 714.00 | 9 166 714.00 |
BD Other fixed assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BF Loans | 940 533.00 | | 940 533.00 | 940 533.00 |
BH Other financial assets | 409 013.00 | | 409 013.00 | 409 013.00 |
BJ TOTAL (I) | 35 343 252.00 | 15 910 598.00 | 19 432 654.00 | 35 343 252.00 |
BL Raw materials, supplies | 1 807 364.00 | | 1 807 364.00 | 1 807 364.00 |
BV Advances and down payments on orders | 135 843.00 | | 135 843.00 | 135 843.00 |
BX Customers and related accounts | 10 237 740.00 | 533 073.00 | 9 704 667.00 | 10 237 740.00 |
BZ Other receivables | 19 618 195.00 | 60 000.00 | 19 558 195.00 | 19 618 195.00 |
CF Cash and cash equivalents | 351 871.00 | | 351 871.00 | 351 871.00 |
CH Prepaid expenses | 951 174.00 | | 951 174.00 | 951 174.00 |
CJ TOTAL (II) | 33 102 186.00 | 593 073.00 | 32 509 113.00 | 33 102 186.00 |
CO Grand total (0 to V) | 68 445 439.00 | 16 503 671.00 | 51 941 767.00 | 68 445 439.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 823.00 | 2 446 823.00 | | 2 446 823.00 |
DH Retained earnings | -3 378 695.00 | -2 652 306.00 | | -3 378 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 952.00 | -726 389.00 | | 1 326 952.00 |
DJ Investment subsidies | 305 943.00 | | | 305 943.00 |
DL TOTAL (I) | 701 023.00 | -931 872.00 | | 701 023.00 |
DP Provisions for Risks | 536 791.00 | 8 843 587.00 | | 536 791.00 |
DQ Provisions for Expenses | 3 696 636.00 | 3 651 589.00 | | 3 696 636.00 |
DR TOTAL (IV) | 4 233 427.00 | 12 495 176.00 | | 4 233 427.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 1 926 551.00 | | 688.00 |
DW Advances and down payments received on current orders | 1 299 341.00 | 733 867.00 | | 1 299 341.00 |
DX Trade payables and related accounts | 14 115 840.00 | 4 753 193.00 | | 14 115 840.00 |
DY Tax and social security liabilities | 8 916 665.00 | 5 895 438.00 | | 8 916 665.00 |
DZ Fixed asset liabilities and related accounts | 326 198.00 | 647 872.00 | | 326 198.00 |
EA Other liabilities | 22 021 409.00 | 15 491 409.00 | | 22 021 409.00 |
EB Prepaid income (2) | 327 177.00 | 303 658.00 | | 327 177.00 |
EC TOTAL (IV) | 47 007 317.00 | 29 751 988.00 | | 47 007 317.00 |
EE Grand total (I to V) | 51 941 767.00 | 41 315 292.00 | | 51 941 767.00 |
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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 | 692 323.00 | | 692 323.00 | 692 323.00 |
FG Production sold - services | 74 253 168.00 | | 74 253 168.00 | 74 253 168.00 |
FJ Net sales | 74 945 491.00 | | 74 945 491.00 | 74 945 491.00 |
FO Operating subsidies | | | 5 450 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337 078.00 | |
FQ Other income | | | 758 519.00 | |
FR Total operating income (I) | | | 83 491 246.00 | |
FS Purchases of goods (including customs duties) | | | 773 657.00 | |
FU Purchases of raw materials and other supplies | | | 19 967 057.00 | |
FV Inventory change (raw materials and supplies) | | | -28 358.00 | |
FW Other purchases and external expenses | | | 23 698 386.00 | |
FX Taxes, duties, and similar payments | | | 3 740 965.00 | |
FY Salaries and Wages | | | 21 802 688.00 | |
FZ Social Security Contributions | | | 8 982 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 120.00 | |
GE Other Expenses | | | 636 112.00 | |
GF Total Operating Expenses (II) | | | 82 084 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 951.00 | |
GL Other interest and similar income | | | 281 569.00 | |
GP Total financial income (V) | | | 308 520.00 | |
GR Interest and similar expenses | | | 71 983.00 | |
GU Total financial expenses (VI) | | | 71 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 375.00 | | | 25 375.00 |
HC Reversals of provisions and transfers of expenses | 8 734 031.00 | | | 8 734 031.00 |
HD Total exceptional income (VII) | 8 759 406.00 | | | 8 759 406.00 |
HF Exceptional expenses on capital transactions | 8 924 787.00 | 2 300.00 | | 8 924 787.00 |
HG Exceptional depreciation and provisions | 284 031.00 | | | 284 031.00 |
HH Total exceptional expenses (VIII) | 9 208 818.00 | 2 300.00 | | 9 208 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 412.00 | -2 300.00 | | -449 412.00 |
HK Income tax | -133 315.00 | -242 215.00 | | -133 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 559 172.00 | 38 248 969.00 | | 92 559 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 232 220.00 | 38 975 357.00 | | 91 232 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 952.00 | -726 389.00 | | 1 326 952.00 |
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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 | 33 828 407.00 | | 1 816 513.00 | 33 828 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 526 893.00 | |
I4 DECREASES Grand Total | | 301 667.00 | 35 343 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 956 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 667.00 | 21 860 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 922 031.00 | | 34 084.00 | 2 922 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 972 873.00 | | 1 189 040.00 | 20 972 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933 503.00 | | 593 390.00 | 9 933 503.00 |
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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 | 14 772 340.00 | 1 401 215.00 | 262 957.00 | 14 772 340.00 |
PE DEPRECIATION Total including other intangible assets | 368 478.00 | 72 767.00 | | 368 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 403 862.00 | 1 328 448.00 | 262 957.00 | 14 403 862.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 495 176.00 | 743 151.00 | 9 004 900.00 | 12 495 176.00 |
6T Receivables | 464 588.00 | 230 329.00 | 161 844.00 | 464 588.00 |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | 464 588.00 | 290 329.00 | 161 844.00 | 464 588.00 |
7C Grand total | 12 959 764.00 | 1 033 480.00 | 9 166 744.00 | 12 959 764.00 |
UE of which provisions and reversals: - Operating | | 749 449.00 | 432 713.00 | |
UJ - Exceptional | | 284 031.00 | 8 734 031.00 | |
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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 | 14 115 840.00 | 14 115 840.00 | | 14 115 840.00 |
8C Staff and Related Accounts | 3 493 525.00 | 3 493 525.00 | | 3 493 525.00 |
8D Social Security and Other Social Organizations | 2 619 177.00 | 2 619 177.00 | | 2 619 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 198.00 | 326 198.00 | | 326 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 021 409.00 | 22 021 409.00 | | 22 021 409.00 |
8L Deferred income | 327 177.00 | 327 177.00 | | 327 177.00 |
UL Receivables related to investments | 9 166 714.00 | 2 458 650.00 | 6 708 064.00 | 9 166 714.00 |
UP Loans | 940 533.00 | | 940 533.00 | 940 533.00 |
UT Other financial assets | 409 013.00 | 32.00 | 408 981.00 | 409 013.00 |
UX Other trade receivables | 10 237 740.00 | 10 237 740.00 | | 10 237 740.00 |
UY Staff and related accounts | 172 834.00 | 172 834.00 | | 172 834.00 |
UZ Social Security, other social security organizations | 173 548.00 | 173 548.00 | | 173 548.00 |
VB VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VC Group and associates | 17 803 561.00 | 17 803 561.00 | | 17 803 561.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 133 315.00 | 133 315.00 | | 133 315.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647 756.00 | 2 647 756.00 | | 2 647 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 386.00 | 1 324 386.00 | | 1 324 386.00 |
VS Prepaid expenses | 951 174.00 | 951 174.00 | | 951 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 323 368.00 | 33 265 791.00 | 8 057 578.00 | 41 323 368.00 |
VW VAT | 156 206.00 | 156 206.00 | | 156 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 707 976.00 | 45 707 976.00 | | 45 707 976.00 |
