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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 | 29 437.00 | 29 437.00 | | 29 437.00 |
AH Goodwill | 103 633.00 | | 103 633.00 | 103 633.00 |
AN Land | 996 939.00 | 321 337.00 | 675 602.00 | 996 939.00 |
AP Buildings | 1 048 801.00 | 841 646.00 | 207 155.00 | 1 048 801.00 |
AR Technical installations, industrial equipment and tools | 9 087 993.00 | 8 217 931.00 | 870 061.00 | 9 087 993.00 |
AT Other tangible assets | 1 658 179.00 | 1 261 130.00 | 397 049.00 | 1 658 179.00 |
AV Fixed assets in progress | 123 892.00 | | 123 892.00 | 123 892.00 |
BH Other financial assets | 83 509.00 | | 83 509.00 | 83 509.00 |
BJ TOTAL (I) | 25 648 848.00 | 10 671 482.00 | 14 977 366.00 | 25 648 848.00 |
BL Raw materials, supplies | 1 147 053.00 | 31 202.00 | 1 115 851.00 | 1 147 053.00 |
BR Intermediate and finished products | 5 460.00 | | 5 460.00 | 5 460.00 |
BV Advances and down payments on orders | 329 452.00 | | 329 452.00 | 329 452.00 |
BX Customers and related accounts | 14 538 314.00 | 565 691.00 | 13 972 624.00 | 14 538 314.00 |
BZ Other receivables | 15 748 744.00 | | 15 748 744.00 | 15 748 744.00 |
CF Cash and cash equivalents | 3 619 158.00 | | 3 619 158.00 | 3 619 158.00 |
CJ TOTAL (II) | 35 388 182.00 | 596 892.00 | 34 791 289.00 | 35 388 182.00 |
CO Grand total (0 to V) | 61 037 030.00 | 11 268 374.00 | 49 768 656.00 | 61 037 030.00 |
CU Other investments | 12 516 466.00 | | 12 516 466.00 | 12 516 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 121 502.00 | 1 121 502.00 | | 1 121 502.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 110 701.00 | 110 701.00 | | 110 701.00 |
DH Retained earnings | 10 773 328.00 | 10 371 550.00 | | 10 773 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 831.00 | 1 451 778.00 | | 2 337 831.00 |
DK Regulated provisions | 141 320.00 | 133 312.00 | | 141 320.00 |
DL TOTAL (I) | 22 857 134.00 | 21 561 294.00 | | 22 857 134.00 |
DP Provisions for Risks | 345 089.00 | 140 880.00 | | 345 089.00 |
DQ Provisions for Expenses | 1 282 293.00 | 754 077.00 | | 1 282 293.00 |
DR TOTAL (IV) | 1 627 382.00 | 894 957.00 | | 1 627 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 4 209 616.00 | 876 384.00 | | 4 209 616.00 |
DX Trade payables and related accounts | 11 703 783.00 | 8 296 541.00 | | 11 703 783.00 |
DY Tax and social security liabilities | 1 856 587.00 | 906 266.00 | | 1 856 587.00 |
DZ Fixed asset liabilities and related accounts | 237 963.00 | 299 250.00 | | 237 963.00 |
EA Other liabilities | 7 276 191.00 | 4 787 655.00 | | 7 276 191.00 |
EC TOTAL (IV) | 25 284 140.00 | 15 166 097.00 | | 25 284 140.00 |
EE Grand total (I to V) | 49 768 656.00 | 37 622 348.00 | | 49 768 656.00 |
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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 | 544 380.00 | | 544 380.00 | 544 380.00 |
FG Production sold - services | 28 602 330.00 | | 28 602 330.00 | 28 602 330.00 |
FJ Net sales | 29 146 710.00 | | 29 146 710.00 | 29 146 710.00 |
FM Inventory production | | | 5 460.00 | |
FO Operating subsidies | | | 29 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853 914.00 | |
FQ Other income | | | 116 720.00 | |
FR Total operating income (I) | | | 32 152 800.00 | |
FU Purchases of raw materials and other supplies | | | 7 072 603.00 | |
FV Inventory change (raw materials and supplies) | | | 31 939.00 | |
FW Other purchases and external expenses | | | 14 117 463.00 | |
FX Taxes, duties, and similar payments | | | 475 486.00 | |
FY Salaries and Wages | | | 4 941 761.00 | |
FZ Social Security Contributions | | | 2 299 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786 448.00 | |
GE Other Expenses | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 30 438 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 792.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 250 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 664.00 | |
GL Other interest and similar income | | | 11 062.00 | |
GP Total financial income (V) | | | 1 212 727.00 | |
GR Interest and similar expenses | | | 26 541.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 26 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 341.00 | 43 053.00 | | 45 341.00 |
HC Reversals of provisions and transfers of expenses | 50 485.00 | 169 264.00 | | 50 485.00 |
HD Total exceptional income (VII) | 95 826.00 | 212 318.00 | | 95 826.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HG Exceptional depreciation and provisions | 58 494.00 | 29 423.00 | | 58 494.00 |
HH Total exceptional expenses (VIII) | 58 494.00 | 29 687.00 | | 58 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 333.00 | 182 630.00 | | 37 333.00 |
HK Income tax | 349 523.00 | -74 244.00 | | 349 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 461 353.00 | 31 356 575.00 | | 33 461 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 123 521.00 | 29 904 797.00 | | 31 123 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 831.00 | 1 451 778.00 | | 2 337 831.00 |
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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 | 25 383 550.00 | | 625 201.00 | 25 383 550.00 |
I3 DECREASES Total Financial Fixed Assets | 7 185.00 | | 12 599 975.00 | 7 185.00 |
I4 DECREASES Grand Total | 107 931.00 | 251 972.00 | 25 648 848.00 | 107 931.00 |
IO DECREASES Total including other intangible assets | | | 133 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 746.00 | 251 972.00 | 12 915 803.00 | 100 746.00 |
KD ACQUISITIONS Total including other intangible assets | 133 070.00 | | | 133 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 682 316.00 | | 586 206.00 | 12 682 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 568 164.00 | | 38 996.00 | 12 568 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 746.00 | | | 100 746.00 |
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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 | 10 269 576.00 | 649 881.00 | 247 975.00 | 10 269 576.00 |
PE DEPRECIATION Total including other intangible assets | 26 774.00 | 2 663.00 | | 26 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 242 802.00 | 647 218.00 | 247 975.00 | 10 242 802.00 |
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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 | 133 312.00 | 58 494.00 | 50 485.00 | 133 312.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 894 957.00 | 786 448.00 | 54 023.00 | 894 957.00 |
6N Inventories and work in progress | 73 165.00 | 30 514.00 | 72 477.00 | 73 165.00 |
6T Receivables | 775 351.00 | 27 535.00 | 237 195.00 | 775 351.00 |
7B Total provisions for depreciation | 848 516.00 | 58 049.00 | 309 673.00 | 848 516.00 |
7C Grand total | 1 876 785.00 | 902 991.00 | 414 181.00 | 1 876 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 844 497.00 | 363 696.00 | |
UJ - Exceptional | | 58 494.00 | 50 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 703 783.00 | 11 703 783.00 | | 11 703 783.00 |
8C Staff and Related Accounts | 153 737.00 | 153 737.00 | | 153 737.00 |
8D Social Security and Other Social Organizations | 1 136 669.00 | 1 136 669.00 | | 1 136 669.00 |
8E Income Taxes | 230 306.00 | 230 306.00 | | 230 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 963.00 | 237 963.00 | | 237 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 165.00 | 1 325 165.00 | | 1 325 165.00 |
UT Other financial assets | 83 509.00 | 38 420.00 | 45 089.00 | 83 509.00 |
UX Other trade receivables | 13 972 624.00 | 13 972 624.00 | | 13 972 624.00 |
UY Staff and related accounts | 90 870.00 | 90 870.00 | | 90 870.00 |
UZ Social Security, other social security organizations | 84 213.00 | 84 213.00 | | 84 213.00 |
VA Doubtful or disputed receivables | 565 691.00 | 565 691.00 | | 565 691.00 |
VC Group and associates | 14 895 359.00 | 14 895 359.00 | | 14 895 359.00 |
VI Group and Associates | 5 951 027.00 | 5 951 027.00 | | 5 951 027.00 |
VJ Loans taken out during the year | 30 813.00 | | | 30 813.00 |
VK Loans repaid during the year | 30 813.00 | | | 30 813.00 |
VM Income taxes | 500 778.00 | 500 778.00 | | 500 778.00 |
VN Other taxes, similar payments | 125 634.00 | 125 634.00 | | 125 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 874.00 | 335 874.00 | | 335 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 890.00 | 51 890.00 | | 51 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 370 567.00 | 30 325 478.00 | 45 089.00 | 30 370 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 074 523.00 | 21 074 523.00 | | 21 074 523.00 |
