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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 | 2 180 664.00 | 2 048 761.00 | 131 903.00 | 2 180 664.00 |
AH Goodwill | 2 828 624.00 | | 2 828 624.00 | 2 828 624.00 |
AJ Other Intangible Assets | 19 632.00 | | 19 632.00 | 19 632.00 |
AN Land | 8 975.00 | 8 975.00 | | 8 975.00 |
AP Buildings | 9 174 397.00 | 7 257 969.00 | 1 916 428.00 | 9 174 397.00 |
AR Technical installations, industrial equipment and tools | 10 461 409.00 | 7 816 736.00 | 2 644 673.00 | 10 461 409.00 |
AT Other tangible assets | 17 526 210.00 | 14 250 136.00 | 3 276 075.00 | 17 526 210.00 |
AV Fixed assets in progress | 241 891.00 | | 241 891.00 | 241 891.00 |
AX Advances and down payments | 7 970.00 | | 7 970.00 | 7 970.00 |
BF Loans | 1 582 292.00 | | 1 582 292.00 | 1 582 292.00 |
BH Other financial assets | 5 808 063.00 | | 5 808 063.00 | 5 808 063.00 |
BJ TOTAL (I) | 51 818 596.00 | 31 382 577.00 | 20 436 020.00 | 51 818 596.00 |
BL Raw materials, supplies | 1 703 008.00 | 96 920.00 | 1 606 088.00 | 1 703 008.00 |
BX Customers and related accounts | 15 553 669.00 | 2 833 762.00 | 12 719 907.00 | 15 553 669.00 |
BZ Other receivables | 25 820 972.00 | | 25 820 972.00 | 25 820 972.00 |
CD Marketable securities | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 1 100 476.00 | | 1 100 476.00 | 1 100 476.00 |
CH Prepaid expenses | 760 229.00 | | 760 229.00 | 760 229.00 |
CJ TOTAL (II) | 44 940 969.00 | 2 930 682.00 | 42 010 287.00 | 44 940 969.00 |
CO Grand total (0 to V) | 96 759 565.00 | 34 313 259.00 | 62 446 310.00 | 96 759 565.00 |
CU Other investments | 1 978 469.00 | | 1 978 469.00 | 1 978 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 872 961.00 | 18 872 961.00 | | 18 872 961.00 |
DD Legal reserve (1) | 1 887 296.00 | 1 887 296.00 | | 1 887 296.00 |
DG Other reserves | 681 360.00 | 681 360.00 | | 681 360.00 |
DH Retained earnings | 1 298 772.00 | 109 033.00 | | 1 298 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341 292.00 | 1 189 739.00 | | 4 341 292.00 |
DJ Investment subsidies | 128 318.00 | 192 414.00 | | 128 318.00 |
DK Regulated provisions | 603.00 | 149.00 | | 603.00 |
DL TOTAL (I) | 27 210 603.00 | 22 932 952.00 | | 27 210 603.00 |
DP Provisions for Risks | 1 098 851.00 | 1 097 086.00 | | 1 098 851.00 |
DR TOTAL (IV) | 1 098 851.00 | 1 097 086.00 | | 1 098 851.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DW Advances and down payments received on current orders | 259 692.00 | 725 541.00 | | 259 692.00 |
DX Trade payables and related accounts | 21 743 574.00 | 11 700 286.00 | | 21 743 574.00 |
DY Tax and social security liabilities | 9 227 934.00 | 8 544 474.00 | | 9 227 934.00 |
DZ Fixed asset liabilities and related accounts | 100 623.00 | 227 374.00 | | 100 623.00 |
EA Other liabilities | 2 478 640.00 | 1 768 080.00 | | 2 478 640.00 |
EB Prepaid income (2) | 325 799.00 | 251 436.00 | | 325 799.00 |
EC TOTAL (IV) | 34 136 856.00 | 23 217 191.00 | | 34 136 856.00 |
EE Grand total (I to V) | 62 446 310.00 | 47 247 230.00 | | 62 446 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 141 083.00 | | 97 141 063.00 | 97 141 083.00 |
FJ Net sales | 97 141 083.00 | | 97 141 063.00 | 97 141 083.00 |
FN Capitalized production | | | 11 034.00 | |
FO Operating subsidies | | | 16 017 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300 377.00 | |
FQ Other income | | | 402 409.00 | |
FR Total operating income (I) | | | 116 872 227.00 | |
FS Purchases of goods (including customs duties) | | | 23 013.00 | |
FU Purchases of raw materials and other supplies | | | 29 264 545.00 | |
FV Inventory change (raw materials and supplies) | | | -47 147.00 | |
FW Other purchases and external expenses | | | 33 197 411.00 | |
FX Taxes, duties, and similar payments | | | 4 440 594.00 | |
FY Salaries and Wages | | | 28 736 837.00 | |
FZ Social Security Contributions | | | 12 391 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374 632.00 | |
GB Operating Expenses - Provisions | | | 1 268 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 194.00 | |
GE Other Expenses | | | 437 754.00 | |
GF Total Operating Expenses (II) | | | 112 639 661.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 717.00 | |
GP Total financial income (V) | | | 76 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 065.00 | | |
HB Exceptional income from capital transactions | 142 332.00 | 58 463.00 | | 142 332.00 |
HD Total exceptional income (VII) | 142 332.00 | 101 528.00 | | 142 332.00 |
HF Exceptional expenses on capital transactions | -8 854.00 | -8 662.00 | | -8 854.00 |
HG Exceptional depreciation and provisions | 454.00 | 149.00 | | 454.00 |
HH Total exceptional expenses (VIII) | -8 400.00 | -8 513.00 | | -8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 732.00 | 110 041.00 | | 150 732.00 |
HJ Employee participation in company results | 146 896.00 | | | 146 896.00 |
HK Income tax | -28 173.00 | -1 300 475.00 | | -28 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 091 276.00 | 104 568 284.00 | | 117 091 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 749 984.00 | 103 378 546.00 | | 112 749 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341 292.00 | 1 189 739.00 | | 4 341 292.00 |
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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 | 50 257 385.00 | | 1 561 212.00 | 50 257 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368 825.00 | |
I4 DECREASES Grand Total | | | 51 818 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 028 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 420 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 877 284.00 | | 151 636.00 | 4 877 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 089 496.00 | | 1 331 356.00 | 36 089 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290 605.00 | | 78 219.00 | 9 290 605.00 |
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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 | 30 472 698.00 | 2 374 631.00 | 1 464 753.00 | 30 472 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 900 489.00 | 196 942.00 | 48 671.00 | 1 900 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 572 209.00 | 2 177 689.00 | 1 416 082.00 | 28 572 209.00 |
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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 | 149.00 | 454.00 | | 149.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 086.00 | 552 194.00 | 550 429.00 | 1 097 086.00 |
6N Inventories and work in progress | | 96 920.00 | | |
6T Receivables | 2 535 648.00 | 1 171 626.00 | 873 513.00 | 2 535 648.00 |
7B Total provisions for depreciation | 2 535 648.00 | 1 268 546.00 | 873 513.00 | 2 535 648.00 |
7C Grand total | 3 632 883.00 | 1 821 194.00 | 1 423 942.00 | 3 632 883.00 |
UE of which provisions and reversals: - Operating | | 1 820 740.00 | 1 423 942.00 | |
UJ - Exceptional | | 454.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 21 743 574.00 | 21 743 574.00 | | 21 743 574.00 |
8C Staff and Related Accounts | 4 588 563.00 | 4 588 563.00 | | 4 588 563.00 |
8D Social Security and Other Social Organizations | 3 436 865.00 | 3 436 865.00 | | 3 436 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 623.00 | 100 623.00 | | 100 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738 331.00 | 2 738 331.00 | | 2 738 331.00 |
8L Deferred income | 325 799.00 | 325 799.00 | | 325 799.00 |
UP Loans | 1 582 292.00 | 1 582 292.00 | | 1 582 292.00 |
UT Other financial assets | 5 808 063.00 | 5 808 063.00 | | 5 808 063.00 |
UX Other trade receivables | 15 553 669.00 | 15 553 669.00 | | 15 553 669.00 |
UY Staff and related accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
UZ Social Security, other social security organizations | 298 166.00 | 298 166.00 | | 298 166.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 12 528 260.00 | 12 528 260.00 | | 12 528 260.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 817 187.00 | 817 187.00 | | 817 187.00 |
VP Miscellaneous | 6 897 261.00 | 6 897 261.00 | | 6 897 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056 521.00 | 1 056 521.00 | | 1 056 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276 130.00 | 5 276 130.00 | | 5 276 130.00 |
VS Prepaid expenses | 760 229.00 | 760 229.00 | | 760 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 525 225.00 | 49 525 225.00 | | 49 525 225.00 |
VW VAT | 145 985.00 | 145 985.00 | | 145 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 136 856.00 | 34 136 856.00 | | 34 136 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 723.00 | | | 723.00 |
