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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 800.00 | 71 800.00 | | 71 800.00 |
AF Concessions, Patents and Similar Rights | 198 615.00 | 193 500.00 | 5 115.00 | 198 615.00 |
AH Goodwill | 2 863 261.00 | 778 393.00 | 2 084 868.00 | 2 863 261.00 |
AP Buildings | 2 036 798.00 | 1 096 407.00 | 940 391.00 | 2 036 798.00 |
AR Technical installations, industrial equipment and tools | 7 642 337.00 | 1 499 777.00 | 6 142 560.00 | 7 642 337.00 |
AT Other tangible assets | 12 404 615.00 | 5 933 573.00 | 6 471 042.00 | 12 404 615.00 |
AX Advances and down payments | 10 411.00 | | 10 411.00 | 10 411.00 |
BH Other financial assets | 390 020.00 | | 390 020.00 | 390 020.00 |
BJ TOTAL (I) | 25 617 858.00 | 9 573 449.00 | 16 044 408.00 | 25 617 858.00 |
BL Raw materials, supplies | 5 195 588.00 | 1 531 282.00 | 3 664 306.00 | 5 195 588.00 |
BV Advances and down payments on orders | 39 116.00 | | 39 116.00 | 39 116.00 |
BX Customers and related accounts | 14 434 283.00 | | 14 434 283.00 | 14 434 283.00 |
BZ Other receivables | 1 384 959.00 | | 1 384 959.00 | 1 384 959.00 |
CF Cash and cash equivalents | 34 738 061.00 | | 34 738 061.00 | 34 738 061.00 |
CH Prepaid expenses | 1 051 124.00 | | 1 051 124.00 | 1 051 124.00 |
CJ TOTAL (II) | 56 843 132.00 | 1 531 282.00 | 55 311 850.00 | 56 843 132.00 |
CO Grand total (0 to V) | 82 460 990.00 | 11 104 732.00 | 71 356 258.00 | 82 460 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 704.00 | | | 644 704.00 |
DB Share, merger, contribution premiums, etc. | 4 153 502.00 | | | 4 153 502.00 |
DD Legal reserve (1) | 64 471.00 | | | 64 471.00 |
DG Other reserves | 39 842 000.00 | | | 39 842 000.00 |
DH Retained earnings | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 386.00 | | | 1 501 386.00 |
DK Regulated provisions | 1 258 042.00 | | | 1 258 042.00 |
DL TOTAL (I) | 47 464 287.00 | | | 47 464 287.00 |
DP Provisions for Risks | 172 818.00 | | | 172 818.00 |
DQ Provisions for Expenses | 3 305 427.00 | | | 3 305 427.00 |
DR TOTAL (IV) | 3 478 245.00 | | | 3 478 245.00 |
DU Loans and Debts from Credit Institutions (3) | 237 346.00 | | | 237 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 4 988 636.00 | | | 4 988 636.00 |
DY Tax and social security liabilities | 15 182 764.00 | | | 15 182 764.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 20 413 726.00 | | | 20 413 726.00 |
EE Grand total (I to V) | 71 356 258.00 | | | 71 356 258.00 |
EG Accrued income and payables due within one year | 20 413 726.00 | | | 20 413 726.00 |
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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 | 15 942.00 | | 15 942.00 | 15 942.00 |
FD Production sold - goods | 480 043.00 | | 480 043.00 | 480 043.00 |
FG Production sold - services | 109 217 783.00 | | 109 217 783.00 | 109 217 783.00 |
FJ Net sales | 109 713 768.00 | | 109 713 768.00 | 109 713 768.00 |
FO Operating subsidies | | | 92 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 940.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 109 932 729.00 | |
FS Purchases of goods (including customs duties) | | | 35 131.00 | |
FU Purchases of raw materials and other supplies | | | 6 380 272.00 | |
FV Inventory change (raw materials and supplies) | | | -737 019.00 | |
FW Other purchases and external expenses | | | 50 051 622.00 | |
FX Taxes, duties, and similar payments | | | 1 828 967.00 | |
FY Salaries and Wages | | | 32 842 693.00 | |
FZ Social Security Contributions | | | 14 662 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 433.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 107 522 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 329.00 | |
GL Other interest and similar income | | | 10 130.00 | |
GP Total financial income (V) | | | 10 130.00 | |
GR Interest and similar expenses | | | 13 032.00 | |
GU Total financial expenses (VI) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 425 609.00 | | | 425 609.00 |
HC Reversals of provisions and transfers of expenses | 368 165.00 | | | 368 165.00 |
HD Total exceptional income (VII) | 793 775.00 | | | 793 775.00 |
HE Exceptional expenses on management operations | 4 818.00 | | | 4 818.00 |
HF Exceptional expenses on capital transactions | 614 068.00 | | | 614 068.00 |
HG Exceptional depreciation and provisions | 504 507.00 | | | 504 507.00 |
HH Total exceptional expenses (VIII) | 1 123 393.00 | | | 1 123 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 618.00 | | | -329 618.00 |
HK Income tax | 576 423.00 | | | 576 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 736 634.00 | | | 110 736 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 235 248.00 | | | 109 235 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 386.00 | | | 1 501 386.00 |
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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 | 24 595 737.00 | | 9 951 817.00 | 24 595 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 800.00 | | | 71 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 404.00 | 390 020.00 | |
I4 DECREASES Grand Total | 7 178 251.00 | 1 751 445.00 | 25 617 858.00 | 7 178 251.00 |
IN DECREASES Start-up, development, or research expenses | | | 71 800.00 | |
IO DECREASES Total including other intangible assets | 62 120.00 | | 3 061 876.00 | 62 120.00 |
IY DECREASES Total Tangible Fixed Assets | 7 116 131.00 | 1 748 041.00 | 22 094 162.00 | 7 116 131.00 |
KD ACQUISITIONS Total including other intangible assets | 3 056 508.00 | | 67 488.00 | 3 056 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 122 003.00 | | 9 836 331.00 | 21 122 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 426.00 | | 47 998.00 | 345 426.00 |
NC DECREASES Transfers to advances and down payments | 7 116 131.00 | | | 7 116 131.00 |
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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 | 7 714 407.00 | 2 213 127.00 | 1 132 478.00 | 7 714 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 800.00 | | | 71 800.00 |
PE DEPRECIATION Total including other intangible assets | 130 798.00 | 62 702.00 | | 130 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 511 809.00 | 2 150 425.00 | 1 132 478.00 | 7 511 809.00 |
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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 | 1 121 700.00 | 504 507.00 | 368 165.00 | 1 121 700.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 317 812.00 | 160 433.00 | | 3 317 812.00 |
6A on fixed assets – intangible | 778 393.00 | | | 778 393.00 |
6N Inventories and work in progress | 1 541 750.00 | 75 564.00 | 86 031.00 | 1 541 750.00 |
7B Total provisions for depreciation | 2 320 143.00 | 75 564.00 | 86 031.00 | 2 320 143.00 |
7C Grand total | 6 759 656.00 | 740 504.00 | 454 197.00 | 6 759 656.00 |
UE of which provisions and reversals: - Operating | | 235 997.00 | 86 031.00 | |
UJ - Exceptional | | 504 507.00 | 368 165.00 | |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 4 988 636.00 | 4 988 636.00 | | 4 988 636.00 |
8C Staff and Related Accounts | 8 045 801.00 | 8 045 801.00 | | 8 045 801.00 |
8D Social Security and Other Social Organizations | 5 327 848.00 | 5 327 848.00 | | 5 327 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 390 020.00 | | 390 020.00 | 390 020.00 |
UX Other trade receivables | 14 434 283.00 | 14 434 283.00 | | 14 434 283.00 |
UY Staff and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
UZ Social Security, other social security organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
VB VAT | 375 888.00 | 375 888.00 | | 375 888.00 |
VG Loans with a maturity of up to one year at origin | 237 346.00 | 237 346.00 | | 237 346.00 |
VJ Loans taken out during the year | 402 500.00 | | | 402 500.00 |
VK Loans repaid during the year | 449 869.00 | | | 449 869.00 |
VM Income taxes | 571 701.00 | 571 701.00 | | 571 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 646.00 | 238 646.00 | | 238 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 387.00 | 419 387.00 | | 419 387.00 |
VS Prepaid expenses | 1 051 124.00 | 1 051 124.00 | | 1 051 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 260 386.00 | 16 870 366.00 | 390 020.00 | 17 260 386.00 |
VW VAT | 1 570 470.00 | 1 570 470.00 | | 1 570 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 413 726.00 | 20 413 726.00 | | 20 413 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 196 786.00 | | | 1 196 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 582 031.00 | | | 582 031.00 |
ST Other accounts | 17 202 466.00 | | | 17 202 466.00 |
XQ Rental, rental and co-ownership charges | 8 459 656.00 | | | 8 459 656.00 |
YT Subcontracting | 22 162 102.00 | | | 22 162 102.00 |
YU External personnel | 1 645 367.00 | | | 1 645 367.00 |
YW Business tax | 632 181.00 | | | 632 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 828 967.00 | | | 1 828 967.00 |
YY Amount of VAT collected | 21 616 410.00 | | | 21 616 410.00 |
YZ Total deductible VAT on goods and services | 10 866 371.00 | | | 10 866 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 051 622.00 | | | 50 051 622.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 794.00 | | | 794.00 |
