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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 | 3 904 601.00 | 2 842 610.00 | 1 061 990.00 | 3 904 601.00 |
AP Buildings | 303 493.00 | 172 658.00 | 130 835.00 | 303 493.00 |
AR Technical installations, industrial equipment and tools | 36 856.00 | 20 283.00 | 16 573.00 | 36 856.00 |
AT Other tangible assets | 1 048 939.00 | 632 645.00 | 416 294.00 | 1 048 939.00 |
AV Fixed assets in progress | 362 482.00 | | 362 482.00 | 362 482.00 |
BH Other financial assets | 27 410.00 | | 27 410.00 | 27 410.00 |
BJ TOTAL (I) | 87 812 502.00 | 8 663 317.00 | 79 149 185.00 | 87 812 502.00 |
BT Goods | 4 373 249.00 | 440 528.00 | 3 932 721.00 | 4 373 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 332 733.00 | 2 561 640.00 | 32 771 092.00 | 35 332 733.00 |
BZ Other receivables | 12 014 679.00 | 2 370 111.00 | 9 644 567.00 | 12 014 679.00 |
CF Cash and cash equivalents | 2 473 153.00 | | 2 473 153.00 | 2 473 153.00 |
CH Prepaid expenses | 361 955.00 | | 361 955.00 | 361 955.00 |
CJ TOTAL (II) | 54 555 769.00 | 5 372 279.00 | 49 183 489.00 | 54 555 769.00 |
CO Grand total (0 to V) | 142 368 271.00 | 14 035 597.00 | 128 332 674.00 | 142 368 271.00 |
CU Other investments | 82 128 721.00 | 4 995 120.00 | 77 133 600.00 | 82 128 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 342 937.00 | 16 342 937.00 | | 16 342 937.00 |
DB Share, merger, contribution premiums, etc. | 3 277 948.00 | 3 277 948.00 | | 3 277 948.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 634 294.00 | 1 634 294.00 | | 1 634 294.00 |
DE Statutory or contractual reserves | 33 090 120.00 | 33 090 120.00 | | 33 090 120.00 |
DH Retained earnings | 8 797 817.00 | | | 8 797 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 252 657.00 | 18 797 817.00 | | 11 252 657.00 |
DK Regulated provisions | 898 539.00 | 713 301.00 | | 898 539.00 |
DL TOTAL (I) | 75 294 311.00 | 73 856 416.00 | | 75 294 311.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026.00 | 14 170 923.00 | | 5 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 2 361 605.00 | | 360 000.00 |
DW Advances and down payments received on current orders | 672 256.00 | 444 146.00 | | 672 256.00 |
DX Trade payables and related accounts | 20 084 892.00 | 31 019 491.00 | | 20 084 892.00 |
DY Tax and social security liabilities | 2 242 093.00 | 2 577 029.00 | | 2 242 093.00 |
EA Other liabilities | 29 647 287.00 | 15 257 084.00 | | 29 647 287.00 |
EB Prepaid income (2) | 26 808.00 | 716 953.00 | | 26 808.00 |
EC TOTAL (IV) | 53 038 363.00 | 66 547 230.00 | | 53 038 363.00 |
EE Grand total (I to V) | 128 332 674.00 | 140 403 647.00 | | 128 332 674.00 |
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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 | 82 936 995.00 | 4 896 542.00 | 87 833 537.00 | 82 936 995.00 |
FG Production sold - services | 21 126 984.00 | 1 004 282.00 | 22 131 267.00 | 21 126 984.00 |
FJ Net sales | 104 063 979.00 | 5 900 825.00 | 109 964 804.00 | 104 063 979.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 072.00 | |
FQ Other income | | | 30 939.00 | |
FR Total operating income (I) | | | 111 570 148.00 | |
FS Purchases of goods (including customs duties) | | | 80 241 987.00 | |
FT Inventory change (goods) | | | 777 005.00 | |
FU Purchases of raw materials and other supplies | | | 40 233.00 | |
FV Inventory change (raw materials and supplies) | | | 30 373.00 | |
FW Other purchases and external expenses | | | 13 959 190.00 | |
FX Taxes, duties, and similar payments | | | 309 636.00 | |
FY Salaries and Wages | | | 2 435 736.00 | |
FZ Social Security Contributions | | | 1 000 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 190.00 | |
GE Other Expenses | | | 82 484.00 | |
GF Total Operating Expenses (II) | | | 100 336 401.00 | |
GG - OPERATING RESULT (I - II) | | | 11 233 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 037.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 177 426.00 | |
GN Positive exchange differences | | | 104 315.00 | |
GP Total financial income (V) | | | 4 595 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 800.00 | |
GR Interest and similar expenses | | | 531 473.00 | |
GS Negative differences of foreign exchange | | | 86 457.00 | |
GU Total financial expenses (VI) | | | 809 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 786 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 019 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | 325.00 | | 4 080.00 |
HC Reversals of provisions and transfers of expenses | 63 806.00 | 152 408.00 | | 63 806.00 |
HD Total exceptional income (VII) | 67 886.00 | 152 733.00 | | 67 886.00 |
HE Exceptional expenses on management operations | 199 676.00 | 156 975.00 | | 199 676.00 |
HG Exceptional depreciation and provisions | 218 219.00 | 262 962.00 | | 218 219.00 |
HH Total exceptional expenses (VIII) | 417 896.00 | 419 937.00 | | 417 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 010.00 | -267 204.00 | | -350 010.00 |
HK Income tax | 3 417 293.00 | 7 365 143.00 | | 3 417 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 233 976.00 | 172 678 494.00 | | 116 233 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 981 320.00 | 153 880 677.00 | | 104 981 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 252 657.00 | 18 797 817.00 | | 11 252 657.00 |
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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 | 80 839 999.00 | | 8 333 559.00 | 80 839 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361 056.00 | 82 156 131.00 | |
I4 DECREASES Grand Total | | 1 361 056.00 | 87 812 502.00 | |
IO DECREASES Total including other intangible assets | -12 275.00 | | 3 904 601.00 | -12 275.00 |
IY DECREASES Total Tangible Fixed Assets | 12 275.00 | | 1 751 771.00 | 12 275.00 |
KD ACQUISITIONS Total including other intangible assets | 3 452 134.00 | | 440 192.00 | 3 452 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 504.00 | | 421 541.00 | 1 342 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 045 361.00 | | 7 471 826.00 | 76 045 361.00 |
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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 | 2 857 251.00 | 810 946.00 | 3 668 197.00 | 2 857 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 203 915.00 | 638 695.00 | 2 842 610.00 | 2 203 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 336.00 | 172 251.00 | 825 586.00 | 653 336.00 |
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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 | 713 301.00 | 218 219.00 | 32 981.00 | 713 301.00 |
6N Inventories and work in progress | 639 202.00 | 440 528.00 | 639 202.00 | 639 202.00 |
6T Receivables | 2 798 508.00 | 207 662.00 | 444 530.00 | 2 798 508.00 |
6X Other provisions for depreciation | 4 820 737.00 | 191 800.00 | 2 642 426.00 | 4 820 737.00 |
7B Total provisions for depreciation | 13 788 569.00 | 839 990.00 | 4 261 158.00 | 13 788 569.00 |
7C Grand total | 14 501 869.00 | 1 058 209.00 | 4 294 139.00 | 14 501 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 648 190.00 | 1 083 732.00 | |
UG - Financial | | 191 800.00 | 3 177 426.00 | |
UJ - Exceptional | | 218 219.00 | 32 981.00 | |
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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 | 360 000.00 | 360 000.00 | | 360 000.00 |
8B Suppliers and Related Accounts | 20 084 892.00 | 20 084 892.00 | | 20 084 892.00 |
8C Staff and Related Accounts | 350 177.00 | 350 177.00 | | 350 177.00 |
8D Social Security and Other Social Organizations | 248 322.00 | 248 322.00 | | 248 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 186.00 | 2 189 186.00 | | 2 189 186.00 |
8L Deferred income | 26 808.00 | 26 808.00 | | 26 808.00 |
UT Other financial assets | 27 410.00 | 27 410.00 | | 27 410.00 |
UX Other trade receivables | 32 092 884.00 | 32 092 884.00 | | 32 092 884.00 |
UY Staff and related accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
VA Doubtful or disputed receivables | 3 239 849.00 | 3 239 849.00 | | 3 239 849.00 |
VB VAT | 418 769.00 | 418 769.00 | | 418 769.00 |
VC Group and associates | 11 185 129.00 | 11 185 129.00 | | 11 185 129.00 |
VG Loans with a maturity of up to one year at origin | 5 026.00 | 5 026.00 | | 5 026.00 |
VI Group and Associates | 27 458 100.00 | 27 458 100.00 | | 27 458 100.00 |
VJ Loans taken out during the year | 21 584 490.00 | | | 21 584 490.00 |
VK Loans repaid during the year | 37 747 255.00 | | | 37 747 255.00 |
VP Miscellaneous | 117 434.00 | 117 434.00 | | 117 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 759.00 | 153 759.00 | | 153 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 953.00 | 289 953.00 | | 289 953.00 |
VS Prepaid expenses | 361 955.00 | 361 955.00 | | 361 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 736 776.00 | 47 736 776.00 | | 47 736 776.00 |
VW VAT | 1 489 835.00 | 1 489 835.00 | | 1 489 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 366 107.00 | 52 366 107.00 | | 52 366 107.00 |
