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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 | 441 364.00 | 418 815.00 | 22 549.00 | 441 364.00 |
AH Goodwill | 3 581 009.00 | | 3 581 009.00 | 3 581 009.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 1 656.00 | | 1 656.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 8 882 706.00 | 7 591 632.00 | 1 291 074.00 | 8 882 706.00 |
AT Other tangible assets | 2 028 056.00 | 1 191 286.00 | 836 771.00 | 2 028 056.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BF Loans | 259 435.00 | | 259 435.00 | 259 435.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 18 944 530.00 | 10 588 538.00 | 8 355 992.00 | 18 944 530.00 |
BL Raw materials, supplies | 1 440 427.00 | | 1 440 427.00 | 1 440 427.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 2 318 320.00 | 54 828.00 | 2 263 492.00 | 2 318 320.00 |
BZ Other receivables | 11 623 153.00 | 7 097 383.00 | 4 525 770.00 | 11 623 153.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 1 125 497.00 | | 1 125 497.00 | 1 125 497.00 |
CH Prepaid expenses | 988 139.00 | | 988 139.00 | 988 139.00 |
CJ TOTAL (II) | 17 500 108.00 | 7 152 211.00 | 10 347 897.00 | 17 500 108.00 |
CO Grand total (0 to V) | 36 444 638.00 | 17 740 749.00 | 18 703 889.00 | 36 444 638.00 |
CU Other investments | 3 744 904.00 | 1 386 805.00 | 2 358 099.00 | 3 744 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 334.00 | 733 334.00 | | 733 334.00 |
DB Share, merger, contribution premiums, etc. | 868 444.00 | 868 444.00 | | 868 444.00 |
DD Legal reserve (1) | 118 150.00 | 118 150.00 | | 118 150.00 |
DF Regulated reserves (1) | 1 676 417.00 | 1 676 417.00 | | 1 676 417.00 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -2 197 726.00 | | | -2 197 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 626.00 | -2 197 726.00 | | 679 626.00 |
DJ Investment subsidies | 246 796.00 | 83 558.00 | | 246 796.00 |
DL TOTAL (I) | 2 125 040.00 | 1 282 176.00 | | 2 125 040.00 |
DP Provisions for Risks | 5 925.00 | 15 910.00 | | 5 925.00 |
DR TOTAL (IV) | 5 925.00 | 15 910.00 | | 5 925.00 |
DU Loans and Debts from Credit Institutions (3) | 383 927.00 | 624 242.00 | | 383 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 571.00 | 374 155.00 | | 745 571.00 |
DW Advances and down payments received on current orders | 1 903 050.00 | 3 897 544.00 | | 1 903 050.00 |
DX Trade payables and related accounts | 4 723 817.00 | 4 402 340.00 | | 4 723 817.00 |
DY Tax and social security liabilities | 2 422 710.00 | 2 533 592.00 | | 2 422 710.00 |
DZ Fixed asset liabilities and related accounts | 440 172.00 | 42 390.00 | | 440 172.00 |
EA Other liabilities | 5 938 861.00 | 4 772 854.00 | | 5 938 861.00 |
EB Prepaid income (2) | 14 816.00 | 84 799.00 | | 14 816.00 |
EC TOTAL (IV) | 16 572 924.00 | 16 731 917.00 | | 16 572 924.00 |
EE Grand total (I to V) | 18 703 889.00 | 18 030 004.00 | | 18 703 889.00 |
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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 | 33 282 004.00 | | 33 282 004.00 | 33 282 004.00 |
FJ Net sales | 33 282 004.00 | | 33 282 004.00 | 33 282 004.00 |
FN Capitalized production | | | 24 275.00 | |
FO Operating subsidies | | | 1 076 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 304.00 | |
FQ Other income | | | 200 836.00 | |
FR Total operating income (I) | | | 35 710 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 062.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 9 986 471.00 | |
FV Inventory change (raw materials and supplies) | | | -267 071.00 | |
FW Other purchases and external expenses | | | 10 077 100.00 | |
FX Taxes, duties, and similar payments | | | 1 601 221.00 | |
FY Salaries and Wages | | | 9 265 470.00 | |
FZ Social Security Contributions | | | 3 527 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 925.00 | |
GE Other Expenses | | | 110 597.00 | |
GF Total Operating Expenses (II) | | | 34 835 312.00 | |
GG - OPERATING RESULT (I - II) | | | 875 223.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 95 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 357 100.00 | |
GP Total financial income (V) | | | 95 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 44 129.00 | |
GU Total financial expenses (VI) | | | 44 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 562.00 | 12 064.00 | | 9 562.00 |
HD Total exceptional income (VII) | 9 562.00 | 12 064.00 | | 9 562.00 |
HE Exceptional expenses on management operations | 23 335.00 | | | 23 335.00 |
HF Exceptional expenses on capital transactions | 309 964.00 | | | 309 964.00 |
HG Exceptional depreciation and provisions | 90 758.00 | 184 194.00 | | 90 758.00 |
HH Total exceptional expenses (VIII) | 424 057.00 | 184 194.00 | | 424 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 495.00 | -172 130.00 | | -414 495.00 |
HK Income tax | -167 164.00 | -178 677.00 | | -167 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 815 960.00 | 34 245 372.00 | | 35 815 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 136 334.00 | 36 443 098.00 | | 35 136 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 626.00 | -2 197 726.00 | | 679 626.00 |
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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 | 17 816 998.00 | | 1 127 532.00 | 17 816 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009 739.00 | |
I4 DECREASES Grand Total | | | 18 944 530.00 | |
IO DECREASES Total including other intangible assets | | | 4 024 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 910 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004 372.00 | | 19 657.00 | 4 004 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 840 271.00 | | 1 070 491.00 | 9 840 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972 355.00 | | 37 384.00 | 3 972 355.00 |
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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 | 8 729 489.00 | 472 243.00 | | 8 729 489.00 |
PE DEPRECIATION Total including other intangible assets | 404 858.00 | 13 957.00 | | 404 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 324 631.00 | 458 287.00 | | 8 324 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 921.00 | 54 828.00 | 71 921.00 | 71 921.00 |
6X Other provisions for depreciation | 7 006 625.00 | 90 758.00 | | 7 006 625.00 |
7B Total provisions for depreciation | 7 078 546.00 | 145 586.00 | 71 921.00 | 7 078 546.00 |
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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 | 745 571.00 | 169 503.00 | 576 068.00 | 745 571.00 |
8B Suppliers and Related Accounts | 4 723 817.00 | 4 723 817.00 | | 4 723 817.00 |
8C Staff and Related Accounts | 986 386.00 | 986 386.00 | | 986 386.00 |
8D Social Security and Other Social Organizations | 1 095 377.00 | 1 095 377.00 | | 1 095 377.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 172.00 | 440 172.00 | | 440 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 277.00 | 2 157 277.00 | | 2 157 277.00 |
8L Deferred income | 14 816.00 | 14 816.00 | | 14 816.00 |
UP Loans | 259 435.00 | | 259 435.00 | 259 435.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 2 318 320.00 | 2 318 320.00 | | 2 318 320.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VC Group and associates | 9 193 322.00 | 9 193 322.00 | | 9 193 322.00 |
VH Loans with a maturity of more than one year at origin | 383 927.00 | 131 542.00 | 252 385.00 | 383 927.00 |
VI Group and Associates | 5 684 633.00 | 5 684 633.00 | | 5 684 633.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 286 243.00 | | | 286 243.00 |
VM Income taxes | 421 107.00 | 421 107.00 | | 421 107.00 |
VP Miscellaneous | 257 947.00 | 257 947.00 | | 257 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 179.00 | 264 179.00 | | 264 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 899.00 | 1 748 899.00 | | 1 748 899.00 |
VS Prepaid expenses | 988 139.00 | 988 139.00 | | 988 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 190 323.00 | 14 929 612.00 | 260 710.00 | 15 190 323.00 |
VW VAT | 76 654.00 | 76 654.00 | | 76 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 572 924.00 | 15 744 471.00 | 828 453.00 | 16 572 924.00 |
