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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 | 164 186.00 | 153 380.00 | 10 805.00 | 164 186.00 |
AH Goodwill | 341 773.00 | 341 773.00 | | 341 773.00 |
AN Land | 152 448.00 | | 152 448.00 | 152 448.00 |
AP Buildings | 2 019 174.00 | 1 736 517.00 | 282 657.00 | 2 019 174.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 2 153 476.00 | 1 868 014.00 | 285 462.00 | 2 153 476.00 |
AV Fixed assets in progress | 24 707.00 | | 24 707.00 | 24 707.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 110 409.00 | | 110 409.00 | 110 409.00 |
BJ TOTAL (I) | 4 971 254.00 | 4 104 613.00 | 866 640.00 | 4 971 254.00 |
BN Goods in progress | 7 373 621.00 | | 7 373 621.00 | 7 373 621.00 |
BV Advances and down payments on orders | 30 822.00 | | 30 822.00 | 30 822.00 |
BX Customers and related accounts | 13 664 507.00 | 32 087.00 | 13 632 419.00 | 13 664 507.00 |
BZ Other receivables | 3 449 613.00 | | 3 449 613.00 | 3 449 613.00 |
CF Cash and cash equivalents | 7 447 862.00 | | 7 447 862.00 | 7 447 862.00 |
CH Prepaid expenses | 187 118.00 | | 187 118.00 | 187 118.00 |
CJ TOTAL (II) | 32 153 546.00 | 32 087.00 | 32 121 458.00 | 32 153 546.00 |
CO Grand total (0 to V) | 37 124 800.00 | 4 136 701.00 | 32 988 099.00 | 37 124 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 67 263.00 | 67 263.00 | | 67 263.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 88 376.00 | 88 376.00 | | 88 376.00 |
DH Retained earnings | 315 696.00 | 305 256.00 | | 315 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463 555.00 | 2 110 440.00 | | 2 463 555.00 |
DK Regulated provisions | 18 302.00 | 30 786.00 | | 18 302.00 |
DL TOTAL (I) | 4 713 195.00 | 4 362 122.00 | | 4 713 195.00 |
DP Provisions for Risks | 564 265.00 | 336 542.00 | | 564 265.00 |
DQ Provisions for Expenses | 2 136 711.00 | 2 070 355.00 | | 2 136 711.00 |
DR TOTAL (IV) | 2 700 976.00 | 2 406 898.00 | | 2 700 976.00 |
DU Loans and Debts from Credit Institutions (3) | 185 378.00 | 550 455.00 | | 185 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 057.00 | 160 691.00 | | 151 057.00 |
DW Advances and down payments received on current orders | 1 368 385.00 | 1 736 994.00 | | 1 368 385.00 |
DX Trade payables and related accounts | 7 804 492.00 | 8 160 237.00 | | 7 804 492.00 |
DY Tax and social security liabilities | 6 116 596.00 | 6 108 908.00 | | 6 116 596.00 |
DZ Fixed asset liabilities and related accounts | 11 253.00 | 21 393.00 | | 11 253.00 |
EA Other liabilities | 485 863.00 | 35 421.00 | | 485 863.00 |
EB Prepaid income (2) | 9 450 898.00 | 7 978 048.00 | | 9 450 898.00 |
EC TOTAL (IV) | 25 573 927.00 | 24 752 151.00 | | 25 573 927.00 |
EE Grand total (I to V) | 32 988 099.00 | 31 521 172.00 | | 32 988 099.00 |
EG Accrued income and payables due within one year | 24 089 573.00 | 22 693 510.00 | | 24 089 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 620.00 | | 72 620.00 | 72 620.00 |
FG Production sold - services | 55 291 356.00 | 898 808.00 | 56 190 165.00 | 55 291 356.00 |
FJ Net sales | 55 363 976.00 | 898 808.00 | 56 262 785.00 | 55 363 976.00 |
FM Inventory production | | | -163 177.00 | |
FO Operating subsidies | | | 98 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 524.00 | |
FQ Other income | | | 506 054.00 | |
FR Total operating income (I) | | | 57 465 755.00 | |
FU Purchases of raw materials and other supplies | | | 12 294 971.00 | |
FW Other purchases and external expenses | | | 19 352 642.00 | |
FX Taxes, duties, and similar payments | | | 1 189 929.00 | |
FY Salaries and Wages | | | 15 364 705.00 | |
FZ Social Security Contributions | | | 5 753 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 270.00 | |
GE Other Expenses | | | 324 553.00 | |
GF Total Operating Expenses (II) | | | 54 818 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647 452.00 | |
GH Attributed profit or transferred loss (III) | | | 726 224.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 603.00 | |
GP Total financial income (V) | | | 55 603.00 | |
GR Interest and similar expenses | | | 15 571.00 | |
GU Total financial expenses (VI) | | | 15 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587 617.00 | 1 000 073.00 | | 587 617.00 |
HA Exceptional income from management transactions | | 1 117.00 | | |
HB Exceptional income from capital transactions | 104 670.00 | 11 273.00 | | 104 670.00 |
HC Reversals of provisions and transfers of expenses | 57 887.00 | 156 114.00 | | 57 887.00 |
HD Total exceptional income (VII) | 162 558.00 | 168 504.00 | | 162 558.00 |
HE Exceptional expenses on management operations | 591.00 | 14 041.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 98 693.00 | | | 98 693.00 |
HG Exceptional depreciation and provisions | 102 459.00 | 50 331.00 | | 102 459.00 |
HH Total exceptional expenses (VIII) | 201 744.00 | 64 373.00 | | 201 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 186.00 | 104 131.00 | | -39 186.00 |
HJ Employee participation in company results | 517 729.00 | 468 292.00 | | 517 729.00 |
HK Income tax | 393 238.00 | 501 261.00 | | 393 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 410 140.00 | 52 564 369.00 | | 58 410 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 946 584.00 | 50 453 929.00 | | 55 946 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463 555.00 | 2 110 440.00 | | 2 463 555.00 |
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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 | 5 191 416.00 | | 255 990.00 | 5 191 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 110 560.00 | |
I4 DECREASES Grand Total | 5 020.00 | 471 131.00 | 4 971 255.00 | 5 020.00 |
IO DECREASES Total including other intangible assets | | | 505 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 020.00 | 470 231.00 | 4 354 736.00 | 5 020.00 |
KD ACQUISITIONS Total including other intangible assets | 496 655.00 | | 9 304.00 | 496 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597 183.00 | | 232 804.00 | 4 597 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 578.00 | | 13 881.00 | 97 578.00 |
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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 | 3 870 470.00 | 268 109.00 | 375 738.00 | 3 870 470.00 |
PE DEPRECIATION Total including other intangible assets | 150 001.00 | 3 379.00 | | 150 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720 469.00 | 264 729.00 | 375 738.00 | 3 720 469.00 |
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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 | 30 786.00 | 9 640.00 | 22 123.00 | 30 786.00 |
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 | 2 406 898.00 | 346 090.00 | 180 158.00 | 2 406 898.00 |
6A on fixed assets – intangible | 341 773.00 | | | 341 773.00 |
6T Receivables | 44 744.00 | 16 858.00 | 29 513.00 | 44 744.00 |
7B Total provisions for depreciation | 386 517.00 | 16 858.00 | 29 513.00 | 386 517.00 |
7C Grand total | 2 824 201.00 | 372 587.00 | 231 795.00 | 2 824 201.00 |
UE of which provisions and reversals: - Operating | | 270 128.00 | 173 907.00 | |
UJ - Exceptional | | 102 460.00 | 57 888.00 | |
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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 | 151 058.00 | 35 089.00 | 115 968.00 | 151 058.00 |
8B Suppliers and Related Accounts | 7 804 493.00 | 7 804 493.00 | | 7 804 493.00 |
8C Staff and Related Accounts | 1 187 087.00 | 1 187 087.00 | | 1 187 087.00 |
8D Social Security and Other Social Organizations | 1 839 850.00 | 1 839 850.00 | | 1 839 850.00 |
8E Income Taxes | 167 736.00 | 167 736.00 | | 167 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 864.00 | 485 864.00 | | 485 864.00 |
8L Deferred income | 9 450 899.00 | 9 450 899.00 | | 9 450 899.00 |
UT Other financial assets | 110 410.00 | 18 099.00 | 92 311.00 | 110 410.00 |
UX Other trade receivables | 13 626 002.00 | 13 626 002.00 | | 13 626 002.00 |
UY Staff and related accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
VA Doubtful or disputed receivables | 38 505.00 | 38 505.00 | | 38 505.00 |
VB VAT | 833 249.00 | 833 249.00 | | 833 249.00 |
VC Group and associates | 1 847 742.00 | 1 847 742.00 | | 1 847 742.00 |
VH Loans with a maturity of more than one year at origin | 185 379.00 | 185 379.00 | | 185 379.00 |
VJ Loans taken out during the year | 29 080.00 | | | 29 080.00 |
VK Loans repaid during the year | 403 791.00 | | | 403 791.00 |
VM Income taxes | 19 803.00 | 19 803.00 | | 19 803.00 |
VP Miscellaneous | 15 039.00 | 15 039.00 | | 15 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 293.00 | 257 293.00 | | 257 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 916.00 | 727 916.00 | | 727 916.00 |
VS Prepaid expenses | 187 118.00 | 187 118.00 | | 187 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 411 649.00 | 17 319 339.00 | 92 311.00 | 17 411 649.00 |
VW VAT | 2 664 630.00 | 2 664 630.00 | | 2 664 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 205 542.00 | 24 089 574.00 | 115 968.00 | 24 205 542.00 |
