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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 | 2 625 804.00 | 2 266 206.00 | 359 598.00 | 2 625 804.00 |
AH Goodwill | 52 622.00 | 52 622.00 | | 52 622.00 |
AR Technical installations, industrial equipment and tools | 24 123 244.00 | 19 651 832.00 | 4 471 411.00 | 24 123 244.00 |
AT Other tangible assets | 957 488.00 | 750 647.00 | 206 841.00 | 957 488.00 |
AX Advances and down payments | 224 104.00 | | 224 104.00 | 224 104.00 |
BB Receivables related to investments | 5 772.00 | | 5 772.00 | 5 772.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 31 460 668.00 | 23 183 896.00 | 8 276 771.00 | 31 460 668.00 |
BX Customers and related accounts | 27 861 171.00 | 1 561 098.00 | 26 300 072.00 | 27 861 171.00 |
BZ Other receivables | 17 558 946.00 | 4 155 853.00 | 13 403 092.00 | 17 558 946.00 |
CF Cash and cash equivalents | 5 595 547.00 | | 5 595 547.00 | 5 595 547.00 |
CH Prepaid expenses | 510 437.00 | | 510 437.00 | 510 437.00 |
CJ TOTAL (II) | 51 526 102.00 | 5 716 952.00 | 45 809 149.00 | 51 526 102.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 82 986 770.00 | 28 900 849.00 | 54 085 921.00 | 82 986 770.00 |
CU Other investments | 3 467 332.00 | 462 588.00 | 3 004 744.00 | 3 467 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 935 145.00 | 935 145.00 | | 935 145.00 |
DD Legal reserve (1) | 116 010.00 | 116 010.00 | | 116 010.00 |
DG Other reserves | 590 960.00 | 4 752 114.00 | | 590 960.00 |
DH Retained earnings | | -7 940 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454 221.00 | 4 779 709.00 | | 3 454 221.00 |
DK Regulated provisions | 1 755 600.00 | 2 922 370.00 | | 1 755 600.00 |
DL TOTAL (I) | 10 351 938.00 | 9 064 485.00 | | 10 351 938.00 |
DP Provisions for Risks | 1 720 378.00 | 1 232 528.00 | | 1 720 378.00 |
DQ Provisions for Expenses | 1 866 903.00 | 1 662 678.00 | | 1 866 903.00 |
DR TOTAL (IV) | 3 587 281.00 | 2 895 206.00 | | 3 587 281.00 |
DU Loans and Debts from Credit Institutions (3) | 7 554 825.00 | 12 551 197.00 | | 7 554 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 222.00 | 69 499.00 | | 41 222.00 |
DW Advances and down payments received on current orders | 4 241 034.00 | 2 200 741.00 | | 4 241 034.00 |
DX Trade payables and related accounts | 14 508 530.00 | 15 983 491.00 | | 14 508 530.00 |
DY Tax and social security liabilities | 9 093 407.00 | 7 725 069.00 | | 9 093 407.00 |
DZ Fixed asset liabilities and related accounts | 8 557.00 | 18 414.00 | | 8 557.00 |
EA Other liabilities | 1 270 920.00 | 1 563 145.00 | | 1 270 920.00 |
EB Prepaid income (2) | 3 354 364.00 | 957 575.00 | | 3 354 364.00 |
EC TOTAL (IV) | 40 072 862.00 | 41 069 134.00 | | 40 072 862.00 |
ED (V) | 73 838.00 | | | 73 838.00 |
EE Grand total (I to V) | 54 085 921.00 | 53 028 826.00 | | 54 085 921.00 |
EG Accrued income and payables due within one year | 31 615 609.00 | 30 650 190.00 | | 31 615 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 856.00 | 16 775.00 | | 18 856.00 |
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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 | 75 430 229.00 | | 75 430 229.00 | 75 430 229.00 |
FJ Net sales | 75 430 229.00 | | 75 430 229.00 | 75 430 229.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009 211.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 78 444 127.00 | |
FU Purchases of raw materials and other supplies | | | 11 040 725.00 | |
FW Other purchases and external expenses | | | 32 582 907.00 | |
FX Taxes, duties, and similar payments | | | 1 122 288.00 | |
FY Salaries and Wages | | | 18 974 957.00 | |
FZ Social Security Contributions | | | 8 518 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845 772.00 | |
GE Other Expenses | | | 280 213.00 | |
GF Total Operating Expenses (II) | | | 77 228 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 523.00 | |
GH Attributed profit or transferred loss (III) | | | 3 532 420.00 | |
GI Supported loss or transferred profit (IV) | | | 3 610 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 92 215.00 | |
GP Total financial income (V) | | | 1 092 215.00 | |
GR Interest and similar expenses | | | 127 219.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 127 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603 325.00 | 3 683 381.00 | | 2 603 325.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 32 338.00 | 28 047.00 | | 32 338.00 |
HB Exceptional income from capital transactions | 1 263 214.00 | 1 840 000.00 | | 1 263 214.00 |
HC Reversals of provisions and transfers of expenses | 1 660 708.00 | 3 341 930.00 | | 1 660 708.00 |
HD Total exceptional income (VII) | 2 956 260.00 | 5 209 978.00 | | 2 956 260.00 |
HE Exceptional expenses on management operations | 5 642.00 | 158 011.00 | | 5 642.00 |
HF Exceptional expenses on capital transactions | 850 986.00 | 687 181.00 | | 850 986.00 |
HG Exceptional depreciation and provisions | 563 693.00 | 725 753.00 | | 563 693.00 |
HH Total exceptional expenses (VIII) | 1 420 322.00 | 1 570 945.00 | | 1 420 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535 938.00 | 3 639 032.00 | | 1 535 938.00 |
HJ Employee participation in company results | 18 105.00 | | | 18 105.00 |
HK Income tax | 166 030.00 | 263 297.00 | | 166 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 025 023.00 | 88 588 881.00 | | 86 025 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 570 801.00 | 83 809 172.00 | | 82 570 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454 221.00 | 4 779 709.00 | | 3 454 221.00 |
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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 | 34 301 543.00 | | 740 522.00 | 34 301 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 3 477 405.00 | |
I4 DECREASES Grand Total | 237 396.00 | 3 344 001.00 | 31 460 669.00 | 237 396.00 |
IO DECREASES Total including other intangible assets | | | 2 678 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 237 396.00 | 3 330 001.00 | 25 304 837.00 | 237 396.00 |
KD ACQUISITIONS Total including other intangible assets | 2 337 694.00 | | 340 733.00 | 2 337 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 489 744.00 | | 382 490.00 | 28 489 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 105.00 | | 17 300.00 | 3 474 105.00 |
NC DECREASES Transfers to advances and down payments | 237 396.00 | | | 237 396.00 |
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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 | 21 286 967.00 | 3 863 356.00 | 2 479 014.00 | 21 286 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 199 813.00 | 69 016.00 | | 2 199 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087 154.00 | 3 794 340.00 | 2 479 014.00 | 19 087 154.00 |
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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 | 2 922 370.00 | 65 756.00 | 1 232 525.00 | 2 922 370.00 |
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 | 2 895 206.00 | 1 180 687.00 | 488 612.00 | 2 895 206.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 756 556.00 | | 195 457.00 | 1 756 556.00 |
6X Other provisions for depreciation | 4 142 832.00 | 163 022.00 | 150 000.00 | 4 142 832.00 |
7B Total provisions for depreciation | 6 411 975.00 | 163 022.00 | 345 457.00 | 6 411 975.00 |
7C Grand total | 12 229 552.00 | 1 409 465.00 | 2 066 594.00 | 12 229 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 845 772.00 | 405 886.00 | |
UJ - Exceptional | | 563 693.00 | 1 660 708.00 | |
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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 | 41 222.00 | 41 222.00 | | 41 222.00 |
8B Suppliers and Related Accounts | 14 508 531.00 | 14 508 531.00 | | 14 508 531.00 |
8C Staff and Related Accounts | 2 990 117.00 | 2 990 117.00 | | 2 990 117.00 |
8D Social Security and Other Social Organizations | 2 115 784.00 | 2 115 784.00 | | 2 115 784.00 |
8E Income Taxes | 298 276.00 | 298 276.00 | | 298 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 253.00 | 1 125 253.00 | | 1 125 253.00 |
8L Deferred income | 3 354 364.00 | 3 354 364.00 | | 3 354 364.00 |
UL Receivables related to investments | 5 773.00 | 5 773.00 | | 5 773.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 26 263 794.00 | 26 263 794.00 | | 26 263 794.00 |
UY Staff and related accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
UZ Social Security, other social security organizations | 86 795.00 | 86 795.00 | | 86 795.00 |
VA Doubtful or disputed receivables | 1 597 377.00 | 1 597 377.00 | | 1 597 377.00 |
VB VAT | 2 177 921.00 | 2 177 921.00 | | 2 177 921.00 |
VC Group and associates | 13 665 307.00 | 13 665 307.00 | | 13 665 307.00 |
VG Loans with a maturity of up to one year at origin | 18 856.00 | 18 856.00 | | 18 856.00 |
VH Loans with a maturity of more than one year at origin | 7 535 969.00 | 3 319 751.00 | 4 216 218.00 | 7 535 969.00 |
VI Group and Associates | 145 667.00 | 145 667.00 | | 145 667.00 |
VJ Loans taken out during the year | 578 000.00 | | | 578 000.00 |
VK Loans repaid during the year | 5 576 453.00 | | | 5 576 453.00 |
VP Miscellaneous | 43 621.00 | 43 621.00 | | 43 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 327.00 | 194 327.00 | | 194 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 042.00 | 1 560 042.00 | | 1 560 042.00 |
VS Prepaid expenses | 510 437.00 | 510 437.00 | | 510 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 940 627.00 | 45 936 327.00 | 4 300.00 | 45 940 627.00 |
VW VAT | 3 494 904.00 | 3 494 904.00 | | 3 494 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 831 828.00 | 31 615 610.00 | 4 216 218.00 | 35 831 828.00 |
