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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 | 1 710 306.00 | 1 569 615.00 | 140 691.00 | 1 710 306.00 |
AH Goodwill | 14 690 227.00 | | 14 690 227.00 | 14 690 227.00 |
AP Buildings | 2 138 085.00 | 1 168 092.00 | 969 993.00 | 2 138 085.00 |
AR Technical installations, industrial equipment and tools | 18 797 608.00 | 13 892 997.00 | 4 904 611.00 | 18 797 608.00 |
AT Other tangible assets | 35 581 578.00 | 33 467 572.00 | 2 114 006.00 | 35 581 578.00 |
AX Advances and down payments | 956 403.00 | | 956 403.00 | 956 403.00 |
BH Other financial assets | 1 711 203.00 | | 1 711 203.00 | 1 711 203.00 |
BJ TOTAL (I) | 80 731 367.00 | 50 098 277.00 | 30 633 090.00 | 80 731 367.00 |
BL Raw materials, supplies | 2 084 171.00 | | 2 084 171.00 | 2 084 171.00 |
BV Advances and down payments on orders | 963 914.00 | | 963 914.00 | 963 914.00 |
BX Customers and related accounts | 9 965 362.00 | 628 948.00 | 9 336 414.00 | 9 965 362.00 |
BZ Other receivables | 18 665 433.00 | 12 117 153.00 | 6 548 280.00 | 18 665 433.00 |
CF Cash and cash equivalents | 19 386 469.00 | | 19 386 469.00 | 19 386 469.00 |
CH Prepaid expenses | 393 075.00 | | 393 075.00 | 393 075.00 |
CJ TOTAL (II) | 51 458 423.00 | 12 746 101.00 | 38 712 322.00 | 51 458 423.00 |
CO Grand total (0 to V) | 132 189 790.00 | 62 844 377.00 | 69 345 413.00 | 132 189 790.00 |
CU Other investments | 5 145 957.00 | | 5 145 957.00 | 5 145 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 146.00 | 830 146.00 | | 830 146.00 |
DB Share, merger, contribution premiums, etc. | 14 802 130.00 | 14 802 130.00 | | 14 802 130.00 |
DD Legal reserve (1) | 83 015.00 | 83 015.00 | | 83 015.00 |
DH Retained earnings | 25 388 235.00 | 25 008 668.00 | | 25 388 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 627.00 | 379 568.00 | | 1 672 627.00 |
DJ Investment subsidies | 164 800.00 | 164 800.00 | | 164 800.00 |
DL TOTAL (I) | 42 940 952.00 | 41 268 325.00 | | 42 940 952.00 |
DP Provisions for Risks | 1 595 431.00 | 1 434 947.00 | | 1 595 431.00 |
DQ Provisions for Expenses | 160 429.00 | 100 145.00 | | 160 429.00 |
DR TOTAL (IV) | 1 755 861.00 | 1 535 092.00 | | 1 755 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 752.00 | 2 402 633.00 | | 1 144 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 419.00 | 134 104.00 | | 131 419.00 |
DX Trade payables and related accounts | 12 512 409.00 | 12 141 539.00 | | 12 512 409.00 |
DY Tax and social security liabilities | 5 471 436.00 | 3 862 332.00 | | 5 471 436.00 |
EA Other liabilities | 5 388 583.00 | 14 121 963.00 | | 5 388 583.00 |
EB Prepaid income (2) | | 2 542.00 | | |
EC TOTAL (IV) | 24 648 600.00 | 32 665 114.00 | | 24 648 600.00 |
EE Grand total (I to V) | 69 345 413.00 | 75 468 531.00 | | 69 345 413.00 |
EG Accrued income and payables due within one year | 23 513 346.00 | 31 512 859.00 | | 23 513 346.00 |
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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 | 92 250 048.00 | | 92 250 048.00 | 92 250 048.00 |
FJ Net sales | 92 250 048.00 | | 92 250 048.00 | 92 250 048.00 |
FO Operating subsidies | | | 4 150 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 801.00 | |
FQ Other income | | | 81 563.00 | |
FR Total operating income (I) | | | 96 876 922.00 | |
FS Purchases of goods (including customs duties) | | | -1 626 520.00 | |
FU Purchases of raw materials and other supplies | | | 26 380 843.00 | |
FV Inventory change (raw materials and supplies) | | | -11 315.00 | |
FW Other purchases and external expenses | | | 24 456 460.00 | |
FX Taxes, duties, and similar payments | | | 3 663 354.00 | |
FY Salaries and Wages | | | 24 000 614.00 | |
FZ Social Security Contributions | | | 8 243 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 570.00 | |
GE Other Expenses | | | 242 844.00 | |
GF Total Operating Expenses (II) | | | 89 064 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 812 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 341.00 | |
GK Income from other securities and fixed asset receivables | | | 2 185.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 194 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 226 362.00 | |
GR Interest and similar expenses | | | 38 094.00 | |
GU Total financial expenses (VI) | | | 5 264 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 388.00 | 331 004.00 | | 547 388.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 547 388.00 | 421 004.00 | | 547 388.00 |
HE Exceptional expenses on management operations | 757 232.00 | 63 213.00 | | 757 232.00 |
HF Exceptional expenses on capital transactions | 77 130.00 | 125 152.00 | | 77 130.00 |
HG Exceptional depreciation and provisions | 85 692.00 | 324 239.00 | | 85 692.00 |
HH Total exceptional expenses (VIII) | 920 054.00 | 512 604.00 | | 920 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 666.00 | -91 600.00 | | -372 666.00 |
HK Income tax | 697 143.00 | -181 754.00 | | 697 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 618 358.00 | 88 750 463.00 | | 97 618 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 945 731.00 | 88 370 895.00 | | 95 945 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 627.00 | 379 568.00 | | 1 672 627.00 |
HP References: Equipment leasing | 429 388.00 | 822 962.00 | | 429 388.00 |
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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 | 77 208 474.00 | | 16 751 560.00 | 77 208 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 973 779.00 | |
I4 DECREASES Grand Total | 784 161.00 | 307 714.00 | 92 868 159.00 | 784 161.00 |
IO DECREASES Total including other intangible assets | | | 16 400 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 784 161.00 | 307 713.00 | 57 493 847.00 | 784 161.00 |
KD ACQUISITIONS Total including other intangible assets | 15 993 123.00 | | 407 410.00 | 15 993 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 412 808.00 | | 4 172 913.00 | 54 412 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802 543.00 | | 12 171 237.00 | 6 802 543.00 |
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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 | 47 332 609.00 | 2 989 128.00 | 222 021.00 | 47 332 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 373 228.00 | 196 387.00 | | 1 373 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 959 381.00 | 2 792 741.00 | 222 021.00 | 45 959 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 535 092.00 | 604 551.00 | 383 782.00 | 1 535 092.00 |
6T Receivables | 517 571.00 | 122 395.00 | 11 018.00 | 517 571.00 |
6X Other provisions for depreciation | 6 890 791.00 | 5 226 362.00 | | 6 890 791.00 |
7B Total provisions for depreciation | 7 408 362.00 | 5 348 757.00 | 11 018.00 | 7 408 362.00 |
7C Grand total | 8 943 453.00 | 5 953 308.00 | 394 800.00 | 8 943 453.00 |
UE of which provisions and reversals: - Operating | | 726 947.00 | 394 801.00 | |
UG - Financial | | 5 226 362.00 | | |
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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 | 131 419.00 | 131 419.00 | | 131 419.00 |
8B Suppliers and Related Accounts | 12 512 409.00 | 12 512 409.00 | | 12 512 409.00 |
8C Staff and Related Accounts | 2 235 197.00 | 2 235 197.00 | | 2 235 197.00 |
8D Social Security and Other Social Organizations | 2 401 451.00 | 2 401 451.00 | | 2 401 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388 583.00 | 5 388 583.00 | | 5 388 583.00 |
UT Other financial assets | 1 711 203.00 | | 1 711 203.00 | 1 711 203.00 |
UX Other trade receivables | 9 965 362.00 | 9 965 362.00 | | 9 965 362.00 |
UY Staff and related accounts | 64 940.00 | 64 940.00 | | 64 940.00 |
VB VAT | 83 523.00 | 83 523.00 | | 83 523.00 |
VC Group and associates | 5 498 599.00 | 5 498 599.00 | | 5 498 599.00 |
VG Loans with a maturity of up to one year at origin | 9 499.00 | 9 499.00 | | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 461.00 | 628 461.00 | | 628 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 752.00 | 901 752.00 | | 901 752.00 |
VS Prepaid expenses | 393 075.00 | 393 075.00 | | 393 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 618 453.00 | 16 907 250.00 | 1 711 203.00 | 18 618 453.00 |
VW VAT | 206 327.00 | 206 327.00 | | 206 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 513 346.00 | 23 513 346.00 | | 23 513 346.00 |
