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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 | 622 661.00 | 398 259.00 | 224 401.00 | 622 661.00 |
AH Goodwill | 165 000.00 | 165 000.00 | | 165 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 4 600 792.00 | 4 057 369.00 | 543 422.00 | 4 600 792.00 |
AR Technical installations, industrial equipment and tools | 41 688 899.00 | 32 440 867.00 | 9 248 032.00 | 41 688 899.00 |
AT Other tangible assets | 3 226 093.00 | 1 912 662.00 | 1 313 431.00 | 3 226 093.00 |
AX Advances and down payments | 386 653.00 | | 386 653.00 | 386 653.00 |
BF Loans | | | | |
BH Other financial assets | 45 499.00 | | 45 499.00 | 45 499.00 |
BJ TOTAL (I) | 51 388 291.00 | 38 983 348.00 | 12 404 942.00 | 51 388 291.00 |
BL Raw materials, supplies | 41 121.00 | | 41 121.00 | 41 121.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 792 671.00 | 559 650.00 | 29 233 020.00 | 29 792 671.00 |
BZ Other receivables | 2 740 020.00 | 69 186.00 | 2 670 833.00 | 2 740 020.00 |
CF Cash and cash equivalents | 3 971 747.00 | | 3 971 747.00 | 3 971 747.00 |
CH Prepaid expenses | 683 487.00 | | 683 487.00 | 683 487.00 |
CJ TOTAL (II) | 37 231 048.00 | 628 837.00 | 36 602 210.00 | 37 231 048.00 |
CO Grand total (0 to V) | 88 619 339.00 | 39 612 186.00 | 49 007 153.00 | 88 619 339.00 |
CU Other investments | 9 190.00 | 9 190.00 | | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 521 265.00 | 535 966.00 | | 1 521 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 671.00 | 1 985 299.00 | | 1 688 671.00 |
DK Regulated provisions | 1 783 767.00 | 1 469 211.00 | | 1 783 767.00 |
DL TOTAL (I) | 7 447 703.00 | 6 444 476.00 | | 7 447 703.00 |
DP Provisions for Risks | 2 474 346.00 | 1 397 846.00 | | 2 474 346.00 |
DQ Provisions for Expenses | 1 862 866.00 | 1 698 646.00 | | 1 862 866.00 |
DR TOTAL (IV) | 4 337 212.00 | 3 096 492.00 | | 4 337 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 377 782.00 | 8 425 909.00 | | 8 377 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 907.00 | 36 761.00 | | 22 907.00 |
DW Advances and down payments received on current orders | 396 258.00 | 1 068 602.00 | | 396 258.00 |
DX Trade payables and related accounts | 15 585 037.00 | 16 726 263.00 | | 15 585 037.00 |
DY Tax and social security liabilities | 9 185 519.00 | 7 885 837.00 | | 9 185 519.00 |
DZ Fixed asset liabilities and related accounts | 107 404.00 | 100 031.00 | | 107 404.00 |
EA Other liabilities | 2 405 632.00 | 1 911 088.00 | | 2 405 632.00 |
EB Prepaid income (2) | 1 141 700.00 | 1 050 500.00 | | 1 141 700.00 |
EC TOTAL (IV) | 37 222 238.00 | 37 204 991.00 | | 37 222 238.00 |
EE Grand total (I to V) | 49 007 153.00 | 46 745 959.00 | | 49 007 153.00 |
EG Accrued income and payables due within one year | 31 467 751.00 | 30 100 995.00 | | 31 467 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 849.00 | 8 896.00 | | 8 849.00 |
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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 | 1 781 837.00 | | 1 781 837.00 | 1 781 837.00 |
FD Production sold - goods | -5 268.00 | | -5 268.00 | -5 268.00 |
FG Production sold - services | 97 236 670.00 | | 97 236 670.00 | 97 236 670.00 |
FJ Net sales | 99 013 239.00 | | 99 013 239.00 | 99 013 239.00 |
FN Capitalized production | | | 70 987.00 | |
FO Operating subsidies | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 629.00 | |
FQ Other income | | | 1 390 419.00 | |
FR Total operating income (I) | | | 102 734 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 672.00 | |
FU Purchases of raw materials and other supplies | | | 30 479 073.00 | |
FV Inventory change (raw materials and supplies) | | | -17 509.00 | |
FW Other purchases and external expenses | | | 34 533 433.00 | |
FX Taxes, duties, and similar payments | | | 1 003 514.00 | |
FY Salaries and Wages | | | 17 193 449.00 | |
FZ Social Security Contributions | | | 8 665 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 343 456.00 | |
GE Other Expenses | | | 432 543.00 | |
GF Total Operating Expenses (II) | | | 98 511 667.00 | |
GG - OPERATING RESULT (I - II) | | | 4 222 386.00 | |
GH Attributed profit or transferred loss (III) | | | 68 909.00 | |
GI Supported loss or transferred profit (IV) | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 21 636.00 | |
GP Total financial income (V) | | | 21 697.00 | |
GR Interest and similar expenses | | | 103 654.00 | |
GU Total financial expenses (VI) | | | 103 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652 060.00 | 1 405 112.00 | | 1 652 060.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 38 287.00 | 32 059.00 | | 38 287.00 |
HB Exceptional income from capital transactions | 242 030.00 | 524 500.00 | | 242 030.00 |
HC Reversals of provisions and transfers of expenses | 286 824.00 | 565 432.00 | | 286 824.00 |
HD Total exceptional income (VII) | 567 141.00 | 1 121 992.00 | | 567 141.00 |
HE Exceptional expenses on management operations | 1 003 156.00 | 1 519 621.00 | | 1 003 156.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | 39 099.00 | | 1 052.00 |
HG Exceptional depreciation and provisions | 833 248.00 | 591 748.00 | | 833 248.00 |
HH Total exceptional expenses (VIII) | 1 837 458.00 | 2 150 469.00 | | 1 837 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270 316.00 | -1 028 477.00 | | -1 270 316.00 |
HJ Employee participation in company results | 330 660.00 | 223 552.00 | | 330 660.00 |
HK Income tax | 794 690.00 | 559 186.00 | | 794 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 391 802.00 | 91 499 396.00 | | 103 391 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 703 130.00 | 89 514 097.00 | | 101 703 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 671.00 | 1 985 298.00 | | 1 688 671.00 |
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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 | 48 455 495.00 | | 4 336 159.00 | 48 455 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 989.00 | 54 690.00 | |
I4 DECREASES Grand Total | 292 418.00 | 1 110 945.00 | 51 388 291.00 | 292 418.00 |
IO DECREASES Total including other intangible assets | | | 787 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 418.00 | 837 956.00 | 50 545 940.00 | 292 418.00 |
KD ACQUISITIONS Total including other intangible assets | 589 943.00 | | 197 718.00 | 589 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 544 553.00 | | 4 131 761.00 | 47 544 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 998.00 | | 6 680.00 | 320 998.00 |
NC DECREASES Transfers to advances and down payments | 292 418.00 | | | 292 418.00 |
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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 | 36 566 022.00 | 3 245 040.00 | 836 903.00 | 36 566 022.00 |
PE DEPRECIATION Total including other intangible assets | 504 926.00 | 58 334.00 | | 504 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 061 096.00 | 3 186 707.00 | 836 903.00 | 36 061 096.00 |
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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 | 1 469 211.00 | 601 381.00 | 286 824.00 | 1 469 211.00 |
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 | 3 096 492.00 | 1 575 325.00 | 334 605.00 | 3 096 492.00 |
6T Receivables | 800 406.00 | 30 209.00 | 270 964.00 | 800 406.00 |
6X Other provisions for depreciation | 69 187.00 | | | 69 187.00 |
7B Total provisions for depreciation | 878 783.00 | 30 209.00 | 270 964.00 | 878 783.00 |
7C Grand total | 5 444 486.00 | 2 206 914.00 | 892 394.00 | 5 444 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 373 665.00 | 605 569.00 | |
UJ - Exceptional | | 833 249.00 | 286 824.00 | |
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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 | 22 907.00 | 22 907.00 | | 22 907.00 |
8B Suppliers and Related Accounts | 15 585 037.00 | 15 585 037.00 | | 15 585 037.00 |
8C Staff and Related Accounts | 3 518 762.00 | 3 518 762.00 | | 3 518 762.00 |
8D Social Security and Other Social Organizations | 2 077 138.00 | 2 077 138.00 | | 2 077 138.00 |
8E Income Taxes | 17 934.00 | 17 934.00 | | 17 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 404.00 | 107 404.00 | | 107 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 767.00 | 1 189 767.00 | | 1 189 767.00 |
8L Deferred income | 1 141 700.00 | 1 141 700.00 | | 1 141 700.00 |
UT Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
UX Other trade receivables | 29 109 693.00 | 29 109 693.00 | | 29 109 693.00 |
UY Staff and related accounts | 51 095.00 | 51 095.00 | | 51 095.00 |
UZ Social Security, other social security organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
VA Doubtful or disputed receivables | 682 978.00 | 682 978.00 | | 682 978.00 |
VB VAT | 2 301 562.00 | 2 301 562.00 | | 2 301 562.00 |
VC Group and associates | 111 266.00 | 111 266.00 | | 111 266.00 |
VG Loans with a maturity of up to one year at origin | 8 849.00 | 8 849.00 | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 8 368 933.00 | 3 010 704.00 | 5 358 229.00 | 8 368 933.00 |
VI Group and Associates | 1 215 865.00 | 1 215 865.00 | | 1 215 865.00 |
VJ Loans taken out during the year | 2 646 000.00 | | | 2 646 000.00 |
VK Loans repaid during the year | 2 694 079.00 | | | 2 694 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 778.00 | 302 778.00 | | 302 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 272.00 | 266 272.00 | | 266 272.00 |
VS Prepaid expenses | 683 488.00 | 683 488.00 | | 683 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 261 679.00 | 33 216 179.00 | 45 500.00 | 33 261 679.00 |
VW VAT | 3 268 907.00 | 3 268 907.00 | | 3 268 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 825 980.00 | 31 467 751.00 | 5 358 229.00 | 36 825 980.00 |
