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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 | 1 133 948.00 | 976 306.00 | 157 642.00 | 1 133 948.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 180 753.00 | 6 290.00 | 174 463.00 | 180 753.00 |
AN Land | 47 436.00 | 13 329.00 | 34 108.00 | 47 436.00 |
AP Buildings | 7 409 283.00 | 2 232 161.00 | 5 177 122.00 | 7 409 283.00 |
AR Technical installations, industrial equipment and tools | 12 684 544.00 | 10 702 687.00 | 1 981 857.00 | 12 684 544.00 |
AT Other tangible assets | 2 566 514.00 | 2 103 892.00 | 462 622.00 | 2 566 514.00 |
AV Fixed assets in progress | 2 972 996.00 | | 2 972 996.00 | 2 972 996.00 |
AX Advances and down payments | 8.00 | | | 8.00 |
BF Loans | 282 184.00 | | 282 184.00 | 282 184.00 |
BH Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 28 679 956.00 | 16 034 664.00 | 12 645 292.00 | 28 679 956.00 |
BL Raw materials, supplies | 1 686 001.00 | | 1 686 001.00 | 1 686 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 892 795.00 | 61 126.00 | 10 831 668.00 | 10 892 795.00 |
BZ Other receivables | 16 476 737.00 | | 16 476 737.00 | 16 476 737.00 |
CF Cash and cash equivalents | 429 299.00 | | 429 299.00 | 429 299.00 |
CH Prepaid expenses | 1 592 577.00 | | 1 592 577.00 | 1 592 577.00 |
CJ TOTAL (II) | 31 077 408.00 | 61 126.00 | 31 016 281.00 | 31 077 408.00 |
CO Grand total (0 to V) | 59 757 364.00 | 16 095 791.00 | 43 661 573.00 | 59 757 364.00 |
CU Other investments | 23 916.00 | | 23 916.00 | 23 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 900.00 | 2 160 900.00 | | 2 160 900.00 |
DB Share, merger, contribution premiums, etc. | 102 662.00 | 102 662.00 | | 102 662.00 |
DC Revaluation differences | 446 763.00 | 446 763.00 | | 446 763.00 |
DD Legal reserve (1) | 216 090.00 | 216 090.00 | | 216 090.00 |
DG Other reserves | 744 899.00 | 744 899.00 | | 744 899.00 |
DH Retained earnings | 2 709 864.00 | 2 709 804.00 | | 2 709 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 308.00 | 2 214 888.00 | | 1 314 308.00 |
DJ Investment subsidies | 323 900.00 | | | 323 900.00 |
DK Regulated provisions | 2 659 057.00 | 2 651 603.00 | | 2 659 057.00 |
DL TOTAL (I) | 10 678 444.00 | 11 247 611.00 | | 10 678 444.00 |
DP Provisions for Risks | 615 000.00 | 595 000.00 | | 615 000.00 |
DR TOTAL (IV) | 615 000.00 | 595 000.00 | | 615 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170 987.00 | 2 175 251.00 | | 4 170 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 847.00 | 3 061 145.00 | | 2 247 847.00 |
DW Advances and down payments received on current orders | 2 610 413.00 | 8 543 091.00 | | 2 610 413.00 |
DX Trade payables and related accounts | 9 209 496.00 | 7 615 361.00 | | 9 209 496.00 |
DY Tax and social security liabilities | 8 764 888.00 | 5 612 598.00 | | 8 764 888.00 |
DZ Fixed asset liabilities and related accounts | 3 233 647.00 | 178 051.00 | | 3 233 647.00 |
EA Other liabilities | 2 130 851.00 | 3 517 561.00 | | 2 130 851.00 |
EB Prepaid income (2) | | 98 300.00 | | |
EC TOTAL (IV) | 32 368 129.00 | 30 801 359.00 | | 32 368 129.00 |
EE Grand total (I to V) | 43 661 573.00 | 42 643 970.00 | | 43 661 573.00 |
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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 | 358 137.00 | | 358 137.00 | 358 137.00 |
FG Production sold - services | 51 733 131.00 | | 51 733 131.00 | 51 733 131.00 |
FJ Net sales | 52 091 268.00 | | 52 091 268.00 | 52 091 268.00 |
FN Capitalized production | | | 107 688.00 | |
FO Operating subsidies | | | 504 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 940.00 | |
FQ Other income | | | 190 772.00 | |
FR Total operating income (I) | | | 54 021 792.00 | |
FS Purchases of goods (including customs duties) | | | 293 816.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 579 806.00 | |
FV Inventory change (raw materials and supplies) | | | -18 562.00 | |
FW Other purchases and external expenses | | | 17 424 574.00 | |
FX Taxes, duties, and similar payments | | | 2 674 742.00 | |
FY Salaries and Wages | | | 12 403 173.00 | |
FZ Social Security Contributions | | | 4 519 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 96 661.00 | |
GF Total Operating Expenses (II) | | | 52 524 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 424.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 131.00 | |
GL Other interest and similar income | | | 134 597.00 | |
GP Total financial income (V) | | | 202 728.00 | |
GR Interest and similar expenses | | | 324 561.00 | |
GU Total financial expenses (VI) | | | 324 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 865.00 | 25 865.00 | | 25 865.00 |
HB Exceptional income from capital transactions | 3 598 619.00 | 720 974.00 | | 3 598 619.00 |
HC Reversals of provisions and transfers of expenses | 258 114.00 | 234 895.00 | | 258 114.00 |
HD Total exceptional income (VII) | 3 882 597.00 | 981 734.00 | | 3 882 597.00 |
HE Exceptional expenses on management operations | 408.00 | 27.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 3 675 493.00 | 724 619.00 | | 3 675 493.00 |
HG Exceptional depreciation and provisions | 265 568.00 | 339 086.00 | | 265 568.00 |
HH Total exceptional expenses (VIII) | 3 941 469.00 | 1 063 731.00 | | 3 941 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 872.00 | -81 997.00 | | -58 872.00 |
HJ Employee participation in company results | 104 749.00 | 312 268.00 | | 104 749.00 |
HK Income tax | -91 845.00 | 319 609.00 | | -91 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 117 610.00 | 50 060 145.00 | | 58 117 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 803 302.00 | 47 845 257.00 | | 56 803 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 308.00 | 2 214 888.00 | | 1 314 308.00 |
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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 | 24 883 484.00 | | 3 725 467.00 | 24 883 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 312 441.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 28 607 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 547 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 747 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481 822.00 | | 65 716.00 | 2 481 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 123 457.00 | | 3 624 515.00 | 22 123 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 204.00 | | 35 237.00 | 278 204.00 |
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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 | 14 594 793.00 | 1 439 871.00 | | 14 594 793.00 |
PE DEPRECIATION Total including other intangible assets | 878 164.00 | 104 432.00 | | 878 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 716 629.00 | 1 335 439.00 | | 13 716 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 651 603.00 | 265 568.00 | 258 114.00 | 2 651 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 046.00 | 61 126.00 | 221 046.00 | 221 046.00 |
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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 | 2 247 847.00 | 823 682.00 | 1 404 442.00 | 2 247 847.00 |
8B Suppliers and Related Accounts | 9 209 496.00 | 9 209 496.00 | | 9 209 496.00 |
8C Staff and Related Accounts | 2 533 780.00 | 2 533 780.00 | | 2 533 780.00 |
8D Social Security and Other Social Organizations | 1 727 581.00 | 1 727 581.00 | | 1 727 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 233 647.00 | 3 233 647.00 | | 3 233 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673 816.00 | 3 673 816.00 | | 3 673 816.00 |
UP Loans | 282 184.00 | | 282 184.00 | 282 184.00 |
UT Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
UX Other trade receivables | 10 886 833.00 | 10 886 833.00 | | 10 886 833.00 |
UY Staff and related accounts | 533 474.00 | 533 474.00 | | 533 474.00 |
UZ Social Security, other social security organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
VA Doubtful or disputed receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 966 776.00 | 966 776.00 | | 966 776.00 |
VC Group and associates | 4 053 213.00 | 4 053 213.00 | | 4 053 213.00 |
VG Loans with a maturity of up to one year at origin | 101 681.00 | 101 681.00 | | 101 681.00 |
VH Loans with a maturity of more than one year at origin | 4 069 306.00 | 981 121.00 | 3 087 447.00 | 4 069 306.00 |
VI Group and Associates | 283 657.00 | 283 657.00 | | 283 657.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 420 903.00 | | | 1 420 903.00 |
VP Miscellaneous | 366 112.00 | 366 112.00 | | 366 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409 709.00 | 3 409 709.00 | | 3 409 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635 011.00 | 10 635 011.00 | | 10 635 011.00 |
VS Prepaid expenses | 1 592 577.00 | 1 592 577.00 | | 1 592 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 332 506.00 | 29 043 981.00 | 288 525.00 | 29 332 506.00 |
VW VAT | 1 093 819.00 | 1 093 819.00 | | 1 093 819.00 |
