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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 | 143 195.00 | 134 250.00 | 8 945.00 | 143 195.00 |
AH Goodwill | 847 043.00 | | 847 043.00 | 847 043.00 |
AJ Other Intangible Assets | 85 437.00 | | 85 437.00 | 85 437.00 |
AP Buildings | 2 362 674.00 | 944 189.00 | 1 418 485.00 | 2 362 674.00 |
AR Technical installations, industrial equipment and tools | 7 494 570.00 | 5 139 092.00 | 2 355 478.00 | 7 494 570.00 |
AT Other tangible assets | 8 896 245.00 | 5 471 347.00 | 3 424 898.00 | 8 896 245.00 |
AV Fixed assets in progress | 85 262.00 | | 85 262.00 | 85 262.00 |
BB Receivables related to investments | 149 919.00 | | 149 919.00 | 149 919.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 63 506.00 | | 63 506.00 | 63 506.00 |
BJ TOTAL (I) | 20 399 896.00 | 11 688 878.00 | 8 711 019.00 | 20 399 896.00 |
BN Goods in progress | 30 921 948.00 | 4 717 983.00 | 26 203 965.00 | 30 921 948.00 |
BV Advances and down payments on orders | 28 116.00 | | 28 116.00 | 28 116.00 |
BX Customers and related accounts | 16 781 246.00 | | 16 781 246.00 | 16 781 246.00 |
BZ Other receivables | 1 193 706.00 | | 1 193 706.00 | 1 193 706.00 |
CF Cash and cash equivalents | 9 361 970.00 | | 9 361 970.00 | 9 361 970.00 |
CH Prepaid expenses | 53 541.00 | | 53 541.00 | 53 541.00 |
CJ TOTAL (II) | 58 340 527.00 | 4 717 983.00 | 53 622 544.00 | 58 340 527.00 |
CO Grand total (0 to V) | 78 740 424.00 | 16 406 861.00 | 62 333 563.00 | 78 740 424.00 |
CU Other investments | 252 345.00 | | 252 345.00 | 252 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 26 885.00 | 26 885.00 | | 26 885.00 |
DG Other reserves | 4 470 947.00 | 4 470 947.00 | | 4 470 947.00 |
DH Retained earnings | 4 342 520.00 | 4 177 990.00 | | 4 342 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 414.00 | 164 530.00 | | 1 458 414.00 |
DK Regulated provisions | 723 897.00 | 672 630.00 | | 723 897.00 |
DL TOTAL (I) | 11 154 663.00 | 9 644 982.00 | | 11 154 663.00 |
DP Provisions for Risks | 136 517.00 | 114 584.00 | | 136 517.00 |
DR TOTAL (IV) | 136 517.00 | 114 584.00 | | 136 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959 133.00 | 10 867 181.00 | | 4 959 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 193.00 | 36 193.00 | | 36 193.00 |
DX Trade payables and related accounts | 9 128 808.00 | 7 029 399.00 | | 9 128 808.00 |
DY Tax and social security liabilities | 6 328 146.00 | 6 431 414.00 | | 6 328 146.00 |
DZ Fixed asset liabilities and related accounts | 50 857.00 | 37 841.00 | | 50 857.00 |
EA Other liabilities | 245 604.00 | 592 757.00 | | 245 604.00 |
EB Prepaid income (2) | 30 293 642.00 | 28 429 985.00 | | 30 293 642.00 |
EC TOTAL (IV) | 51 042 383.00 | 53 424 769.00 | | 51 042 383.00 |
EE Grand total (I to V) | 62 333 563.00 | 63 184 335.00 | | 62 333 563.00 |
EG Accrued income and payables due within one year | 1 833 901.00 | 48 023 087.00 | | 1 833 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 503.00 | 4 470.00 | | 7 503.00 |
EI Including equity loans | 36 193.00 | | | 36 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 288.00 | | 131 288.00 | 131 288.00 |
FG Production sold - services | 50 743 477.00 | | 50 743 477.00 | 50 743 477.00 |
FJ Net sales | 50 874 765.00 | | 50 874 765.00 | 50 874 765.00 |
FM Inventory production | | | 2 424 317.00 | |
FN Capitalized production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017 408.00 | |
FQ Other income | | | 152 777.00 | |
FR Total operating income (I) | | | 58 478 267.00 | |
FU Purchases of raw materials and other supplies | | | 9 685 214.00 | |
FW Other purchases and external expenses | | | 23 060 175.00 | |
FX Taxes, duties, and similar payments | | | 680 468.00 | |
FY Salaries and Wages | | | 10 152 383.00 | |
FZ Social Security Contributions | | | 6 609 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 717 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 116.00 | |
GE Other Expenses | | | 213 573.00 | |
GF Total Operating Expenses (II) | | | 56 699 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 024.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 193 467.00 | |
GR Interest and similar expenses | | | 38 332.00 | |
GU Total financial expenses (VI) | | | 38 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 670.00 | 196 219.00 | | 110 670.00 |
HB Exceptional income from capital transactions | 100 482.00 | 128 600.00 | | 100 482.00 |
HC Reversals of provisions and transfers of expenses | 36 476.00 | 70 984.00 | | 36 476.00 |
HD Total exceptional income (VII) | 247 627.00 | 395 803.00 | | 247 627.00 |
HE Exceptional expenses on management operations | 198 662.00 | 71 898.00 | | 198 662.00 |
HF Exceptional expenses on capital transactions | 52 388.00 | 208 508.00 | | 52 388.00 |
HG Exceptional depreciation and provisions | 93 897.00 | 105 863.00 | | 93 897.00 |
HH Total exceptional expenses (VIII) | 344 947.00 | 386 270.00 | | 344 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 320.00 | 9 533.00 | | -97 320.00 |
HJ Employee participation in company results | 149 776.00 | | | 149 776.00 |
HK Income tax | 228 619.00 | -9 526.00 | | 228 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 919 360.00 | 49 077 664.00 | | 58 919 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 460 946.00 | 48 913 134.00 | | 57 460 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 414.00 | 164 530.00 | | 1 458 414.00 |
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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 | 19 181 650.00 | | 2 138 802.00 | 19 181 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 485 470.00 | |
I4 DECREASES Grand Total | | 920 556.00 | 20 399 896.00 | |
IO DECREASES Total including other intangible assets | | 63 235.00 | 1 075 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 821.00 | 18 838 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 238.00 | | 148 672.00 | 990 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 855 661.00 | | 1 833 911.00 | 17 855 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 751.00 | | 156 219.00 | 335 751.00 |
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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 | 10 624 421.00 | 1 477 730.00 | 413 274.00 | 10 624 421.00 |
PE DEPRECIATION Total including other intangible assets | 124 930.00 | 9 320.00 | | 124 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 499 490.00 | 1 468 411.00 | 413 274.00 | 10 499 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 706 928.00 | 4 717 983.00 | 4 706 928.00 | 4 706 928.00 |
7B Total provisions for depreciation | 4 706 928.00 | 4 717 983.00 | 4 706 928.00 | 4 706 928.00 |
7C Grand total | 4 706 928.00 | 4 717 983.00 | 4 706 928.00 | 4 706 928.00 |
UE of which provisions and reversals: - Operating | | 4 717 983.00 | 4 706 928.00 | |
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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 | 36 193.00 | 36 193.00 | | 36 193.00 |
8B Suppliers and Related Accounts | 9 128 808.00 | 9 128 808.00 | | 9 128 808.00 |
8D Social Security and Other Social Organizations | 6 328 012.00 | 6 328 012.00 | | 6 328 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 857.00 | 50 857.00 | | 50 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 738.00 | 245 738.00 | | 245 738.00 |
8L Deferred income | 30 293 642.00 | 30 293 642.00 | | 30 293 642.00 |
UL Receivables related to investments | 149 919.00 | 149 919.00 | | 149 919.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 63 506.00 | | 63 506.00 | 63 506.00 |
UX Other trade receivables | 16 781 246.00 | 16 781 246.00 | | 16 781 246.00 |
VG Loans with a maturity of up to one year at origin | 7 503.00 | 7 503.00 | | 7 503.00 |
VH Loans with a maturity of more than one year at origin | 4 951 629.00 | 3 117 728.00 | 1 833 901.00 | 4 951 629.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 6 783 529.00 | | | 6 783 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 706.00 | 1 193 706.00 | | 1 193 706.00 |
VS Prepaid expenses | 53 541.00 | 53 541.00 | | 53 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 248 318.00 | 18 184 812.00 | 63 506.00 | 18 248 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 042 383.00 | 49 208 482.00 | 1 833 901.00 | 51 042 383.00 |
