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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 3 574 717.00 | 1 047 094.00 | 2 527 623.00 | 3 574 717.00 |
AJ Other Intangible Assets | 254 708.00 | 223 466.00 | 31 242.00 | 254 708.00 |
AR Technical installations, industrial equipment and tools | 2 341 776.00 | 1 663 690.00 | 678 086.00 | 2 341 776.00 |
AT Other tangible assets | 2 774 537.00 | 1 567 733.00 | 1 206 804.00 | 2 774 537.00 |
BF Loans | 745 593.00 | | 745 593.00 | 745 593.00 |
BH Other financial assets | 20 953.00 | | 20 953.00 | 20 953.00 |
BJ TOTAL (I) | 16 343 888.00 | 11 024 746.00 | 5 319 142.00 | 16 343 888.00 |
BL Raw materials, supplies | 308 346.00 | 9 635.00 | 298 711.00 | 308 346.00 |
BV Advances and down payments on orders | 63 006.00 | | 63 006.00 | 63 006.00 |
BX Customers and related accounts | 13 718 561.00 | 1 263 168.00 | 12 455 393.00 | 13 718 561.00 |
BZ Other receivables | 54 845 771.00 | | 54 845 771.00 | 54 845 771.00 |
CF Cash and cash equivalents | 43 132.00 | | 43 132.00 | 43 132.00 |
CH Prepaid expenses | 32 772.00 | | 32 772.00 | 32 772.00 |
CJ TOTAL (II) | 69 011 587.00 | 1 272 803.00 | 67 738 784.00 | 69 011 587.00 |
CO Grand total (0 to V) | 85 355 475.00 | 12 297 550.00 | 73 057 926.00 | 85 355 475.00 |
CU Other investments | 6 629 319.00 | 6 520 477.00 | 108 842.00 | 6 629 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 247 882.00 | 32 247 882.00 | | 32 247 882.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 420 035.00 | 2 420 035.00 | | 2 420 035.00 |
DH Retained earnings | 17 799 213.00 | 19 592 547.00 | | 17 799 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 551.00 | -1 793 335.00 | | -638 551.00 |
DL TOTAL (I) | 51 828 579.00 | 52 467 130.00 | | 51 828 579.00 |
DP Provisions for Risks | 405 741.00 | 256 603.00 | | 405 741.00 |
DQ Provisions for Expenses | 523 473.00 | 546 529.00 | | 523 473.00 |
DR TOTAL (IV) | 929 214.00 | 803 132.00 | | 929 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DW Advances and down payments received on current orders | | 943 053.00 | | |
DX Trade payables and related accounts | 1 285 508.00 | 3 107 930.00 | | 1 285 508.00 |
DY Tax and social security liabilities | 5 663 332.00 | 5 805 270.00 | | 5 663 332.00 |
DZ Fixed asset liabilities and related accounts | 6 368.00 | 24 330.00 | | 6 368.00 |
EA Other liabilities | 3 563 538.00 | 7 722 299.00 | | 3 563 538.00 |
EB Prepaid income (2) | 9 780 632.00 | 9 456 558.00 | | 9 780 632.00 |
EC TOTAL (IV) | 20 300 133.00 | 27 060 196.00 | | 20 300 133.00 |
EE Grand total (I to V) | 73 057 926.00 | 80 330 458.00 | | 73 057 926.00 |
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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 | 442 939.00 | | 442 939.00 | 442 939.00 |
FD Production sold - goods | 19 889 811.00 | | 19 889 811.00 | 19 889 811.00 |
FG Production sold - services | 24 623 007.00 | | 24 623 007.00 | 24 623 007.00 |
FJ Net sales | 44 955 757.00 | | 44 955 757.00 | 44 955 757.00 |
FO Operating subsidies | | | 10 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 727.00 | |
FQ Other income | | | 20 129.00 | |
FR Total operating income (I) | | | 45 228 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 613.00 | |
FV Inventory change (raw materials and supplies) | | | 17 610.00 | |
FW Other purchases and external expenses | | | 16 722 456.00 | |
FX Taxes, duties, and similar payments | | | 788 832.00 | |
FY Salaries and Wages | | | 12 285 924.00 | |
FZ Social Security Contributions | | | 6 020 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 665.00 | |
GE Other Expenses | | | 125 945.00 | |
GF Total Operating Expenses (II) | | | 40 201 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027 117.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 707 930.00 | |
GR Interest and similar expenses | | | 884.00 | |
GS Negative differences of foreign exchange | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 712 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368 350.00 | 490 267.00 | | 368 350.00 |
HB Exceptional income from capital transactions | 28 033.00 | 1 167.00 | | 28 033.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 5 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 451 383.00 | 496 434.00 | | 451 383.00 |
HE Exceptional expenses on management operations | 410 504.00 | 561 063.00 | | 410 504.00 |
HF Exceptional expenses on capital transactions | 26 438.00 | | | 26 438.00 |
HG Exceptional depreciation and provisions | 41 911.00 | 45 000.00 | | 41 911.00 |
HH Total exceptional expenses (VIII) | 478 853.00 | 606 063.00 | | 478 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 470.00 | -109 630.00 | | -27 470.00 |
HJ Employee participation in company results | 568 471.00 | 129 364.00 | | 568 471.00 |
HK Income tax | 1 358 692.00 | 681 737.00 | | 1 358 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 681 281.00 | 41 676 707.00 | | 45 681 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 319 833.00 | 43 470 041.00 | | 46 319 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 551.00 | -1 793 335.00 | | -638 551.00 |
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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 | 17 970 756.00 | | 2 072 917.00 | 17 970 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 986 068.00 | 7 395 864.00 | |
I4 DECREASES Grand Total | | 3 699 785.00 | 16 343 888.00 | |
IO DECREASES Total including other intangible assets | | | 3 831 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 717.00 | 5 116 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 201.00 | | 43 510.00 | 3 788 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386 905.00 | | 1 443 125.00 | 4 386 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795 650.00 | | 586 282.00 | 9 795 650.00 |
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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 | 4 044 413.00 | 1 147 135.00 | 687 279.00 | 4 044 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 456.00 | 20 390.00 | | 1 252 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 957.00 | 1 126 745.00 | 687 279.00 | 2 791 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 803 132.00 | 315 576.00 | 189 494.00 | 803 132.00 |
6N Inventories and work in progress | 8 695.00 | 940.00 | | 8 695.00 |
6T Receivables | 1 122 057.00 | 248 345.00 | 107 233.00 | 1 122 057.00 |
7B Total provisions for depreciation | 4 404 058.00 | 3 957 215.00 | 567 993.00 | 4 404 058.00 |
7C Grand total | 5 207 190.00 | 4 272 791.00 | 757 487.00 | 5 207 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522 950.00 | 241 727.00 | |
UG - Financial | | 3 707 930.00 | | |
UJ - Exceptional | | 41 911.00 | 55 000.00 | |
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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 | 755.00 | 755.00 | | 755.00 |
8B Suppliers and Related Accounts | 1 285 508.00 | 1 285 508.00 | | 1 285 508.00 |
8C Staff and Related Accounts | 2 313 154.00 | 2 313 154.00 | | 2 313 154.00 |
8D Social Security and Other Social Organizations | 1 135 497.00 | 1 135 497.00 | | 1 135 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869 087.00 | 1 869 087.00 | | 1 869 087.00 |
8L Deferred income | 9 780 632.00 | 9 780 632.00 | | 9 780 632.00 |
UP Loans | 745 593.00 | 30 784.00 | 714 809.00 | 745 593.00 |
UT Other financial assets | 20 953.00 | 20 953.00 | | 20 953.00 |
UX Other trade receivables | 13 238 348.00 | 13 238 348.00 | | 13 238 348.00 |
UY Staff and related accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
UZ Social Security, other social security organizations | 39 071.00 | 39 071.00 | | 39 071.00 |
VA Doubtful or disputed receivables | 480 213.00 | 480 213.00 | | 480 213.00 |
VB VAT | 814 641.00 | 814 641.00 | | 814 641.00 |
VC Group and associates | 53 602 715.00 | 53 602 715.00 | | 53 602 715.00 |
VI Group and Associates | 1 694 451.00 | 1 694 451.00 | | 1 694 451.00 |
VM Income taxes | 75 662.00 | 75 662.00 | | 75 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 792.00 | 153 792.00 | | 153 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 516.00 | 296 516.00 | | 296 516.00 |
VS Prepaid expenses | 32 772.00 | 32 772.00 | | 32 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 363 649.00 | 68 648 840.00 | 714 809.00 | 69 363 649.00 |
VW VAT | 2 060 888.00 | 2 060 888.00 | | 2 060 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 300 133.00 | 20 300 133.00 | | 20 300 133.00 |
