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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 | 17 012 935.00 | 14 926 462.00 | 2 086 473.00 | 17 012 935.00 |
AH Goodwill | 26 466 907.00 | | 26 466 907.00 | 26 466 907.00 |
AJ Other Intangible Assets | 1 318 102.00 | | 1 318 102.00 | 1 318 102.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 350 858.00 | 344 865.00 | 5 992.00 | 350 858.00 |
AR Technical installations, industrial equipment and tools | 102 588.00 | 102 588.00 | | 102 588.00 |
AT Other tangible assets | 3 027 502.00 | 2 906 228.00 | 121 274.00 | 3 027 502.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 165.00 | 12 349.00 | 816.00 | 13 165.00 |
BF Loans | 1 246 275.00 | 1 600.00 | 1 244 675.00 | 1 246 275.00 |
BH Other financial assets | 592 696.00 | | 592 696.00 | 592 696.00 |
BJ TOTAL (I) | 52 627 285.00 | 19 230 483.00 | 33 396 802.00 | 52 627 285.00 |
BT Goods | 1 893 890.00 | 204 814.00 | 1 689 076.00 | 1 893 890.00 |
BV Advances and down payments on orders | 47 160.00 | | 47 160.00 | 47 160.00 |
BX Customers and related accounts | 32 688 535.00 | 1 582 107.00 | 31 106 428.00 | 32 688 535.00 |
BZ Other receivables | 12 542 008.00 | 25 355.00 | 12 516 653.00 | 12 542 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 300 883.00 | | 300 883.00 | 300 883.00 |
CH Prepaid expenses | 1 022 502.00 | | 1 022 502.00 | 1 022 502.00 |
CJ TOTAL (II) | 48 494 979.00 | 1 812 276.00 | 46 682 702.00 | 48 494 979.00 |
CO Grand total (0 to V) | 101 122 263.00 | 21 042 760.00 | 80 079 504.00 | 101 122 263.00 |
CU Other investments | 1 552 606.00 | 1 730.00 | 1 550 876.00 | 1 552 606.00 |
CX Development or Research and Development Expenses | 943 652.00 | 934 660.00 | 8 992.00 | 943 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 327 320.00 | 4 327 320.00 | | 4 327 320.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | 1 689 161.00 | 260 638.00 | | 1 689 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 313.00 | 1 428 523.00 | | 1 348 313.00 |
DL TOTAL (I) | 13 194 794.00 | 11 846 481.00 | | 13 194 794.00 |
DP Provisions for Risks | 3 889 448.00 | 2 773 046.00 | | 3 889 448.00 |
DQ Provisions for Expenses | 221 874.00 | 244 952.00 | | 221 874.00 |
DR TOTAL (IV) | 4 111 322.00 | 3 017 998.00 | | 4 111 322.00 |
DU Loans and Debts from Credit Institutions (3) | 85 291.00 | 171 287.00 | | 85 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 903.00 | 1 815 584.00 | | 949 903.00 |
DW Advances and down payments received on current orders | 281 245.00 | 248 068.00 | | 281 245.00 |
DX Trade payables and related accounts | 21 427 916.00 | 27 361 401.00 | | 21 427 916.00 |
DY Tax and social security liabilities | 17 489 056.00 | 16 875 983.00 | | 17 489 056.00 |
DZ Fixed asset liabilities and related accounts | | 19 442.00 | | |
EA Other liabilities | 2 843 230.00 | 7 091 460.00 | | 2 843 230.00 |
EB Prepaid income (2) | 19 696 746.00 | 18 280 287.00 | | 19 696 746.00 |
EC TOTAL (IV) | 62 773 387.00 | 71 863 512.00 | | 62 773 387.00 |
EE Grand total (I to V) | 80 079 504.00 | 86 727 990.00 | | 80 079 504.00 |
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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 | 13 277 823.00 | | 13 277 823.00 | 13 277 823.00 |
FG Production sold - services | 77 708 437.00 | 1 660 647.00 | 79 369 083.00 | 77 708 437.00 |
FJ Net sales | 90 986 260.00 | 1 660 647.00 | 92 646 906.00 | 90 986 260.00 |
FN Capitalized production | | | 1 318 102.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091 297.00 | |
FQ Other income | | | 24 658.00 | |
FR Total operating income (I) | | | 97 080 964.00 | |
FS Purchases of goods (including customs duties) | | | 9 483 310.00 | |
FT Inventory change (goods) | | | -445 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 241.00 | |
FV Inventory change (raw materials and supplies) | | | 831.00 | |
FW Other purchases and external expenses | | | 49 524 009.00 | |
FX Taxes, duties, and similar payments | | | 888 860.00 | |
FY Salaries and Wages | | | 19 846 135.00 | |
FZ Social Security Contributions | | | 7 502 750.00 | |
GB Operating Expenses - Provisions | | | 627 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135 734.00 | |
GE Other Expenses | | | 2 182 661.00 | |
GF Total Operating Expenses (II) | | | 94 267 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 572.00 | |
GP Total financial income (V) | | | 30 698.00 | |
GU Total financial expenses (VI) | | | 84 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 963.00 | 216 029.00 | | 116 963.00 |
HB Exceptional income from capital transactions | 9 727.00 | 9 470.00 | | 9 727.00 |
HC Reversals of provisions and transfers of expenses | 509 348.00 | 1 734 295.00 | | 509 348.00 |
HD Total exceptional income (VII) | 636 038.00 | 1 959 794.00 | | 636 038.00 |
HE Exceptional expenses on management operations | 528 215.00 | 875 994.00 | | 528 215.00 |
HF Exceptional expenses on capital transactions | | 553 079.00 | | |
HG Exceptional depreciation and provisions | 711 891.00 | 425 683.00 | | 711 891.00 |
HH Total exceptional expenses (VIII) | 1 240 105.00 | 1 854 756.00 | | 1 240 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 067.00 | 105 037.00 | | -604 067.00 |
HJ Employee participation in company results | 249 550.00 | 265 572.00 | | 249 550.00 |
HK Income tax | 557 021.00 | 599 795.00 | | 557 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 747 700.00 | 94 475 419.00 | | 97 747 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 399 386.00 | 93 046 896.00 | | 96 399 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 313.00 | 1 428 523.00 | | 1 348 313.00 |
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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 | 18 589 186.00 | 627 334.00 | 1 716.00 | 18 589 186.00 |
PE DEPRECIATION Total including other intangible assets | 15 315 915.00 | 545 207.00 | | 15 315 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 270.00 | 82 127.00 | 1 716.00 | 3 273 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 017 998.00 | 1 847 625.00 | 754 300.00 | 3 017 998.00 |
6X Other provisions for depreciation | 2 169 790.00 | 1 617 621.00 | 1 959 455.00 | 2 169 790.00 |
7B Total provisions for depreciation | 2 169 790.00 | 1 617 621.00 | 1 959 455.00 | 2 169 790.00 |
7C Grand total | 5 187 788.00 | 3 465 245.00 | 2 713 755.00 | 5 187 788.00 |
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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 | 21 427 916.00 | 21 427 916.00 | | 21 427 916.00 |
8C Staff and Related Accounts | 11 531 651.00 | 11 531 651.00 | | 11 531 651.00 |
8D Social Security and Other Social Organizations | 5 957 405.00 | 5 957 405.00 | | 5 957 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843 230.00 | 2 843 230.00 | | 2 843 230.00 |
8L Deferred income | 19 696 746.00 | 19 696 746.00 | | 19 696 746.00 |
UT Other financial assets | 1 838 970.00 | 31 987.00 | 1 806 984.00 | 1 838 970.00 |
UX Other trade receivables | 3 738 895.00 | 3 738 895.00 | | 3 738 895.00 |
UY Staff and related accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
UZ Social Security, other social security organizations | 3 264 456.00 | 3 264 456.00 | | 3 264 456.00 |
VA Doubtful or disputed receivables | 32 688 535.00 | 32 688 535.00 | | 32 688 535.00 |
VG Loans with a maturity of up to one year at origin | 1 035 194.00 | 223 399.00 | 811 795.00 | 1 035 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507 449.00 | 5 507 449.00 | | 5 507 449.00 |
VS Prepaid expenses | 1 022 502.00 | 1 022 502.00 | | 1 022 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 092 016.00 | 46 285 032.00 | 1 806 984.00 | 48 092 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 492 142.00 | 61 680 347.00 | 811 795.00 | 62 492 142.00 |
