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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 704 574.00 | 686 009.00 | 18 565.00 | 704 574.00 |
AH Goodwill | 2 849 962.00 | | 2 849 962.00 | 2 849 962.00 |
AP Buildings | 925 568.00 | 704 756.00 | 220 812.00 | 925 568.00 |
AR Technical installations, industrial equipment and tools | 10 314 557.00 | 7 823 499.00 | 2 491 058.00 | 10 314 557.00 |
AT Other tangible assets | 5 609 563.00 | 3 883 768.00 | 1 725 795.00 | 5 609 563.00 |
AV Fixed assets in progress | 246 639.00 | | 246 639.00 | 246 639.00 |
BF Loans | 495 568.00 | | 495 568.00 | 495 568.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 22 846 477.00 | 13 198 031.00 | 9 648 446.00 | 22 846 477.00 |
BL Raw materials, supplies | 1 114 211.00 | | 1 114 211.00 | 1 114 211.00 |
BX Customers and related accounts | 4 968 108.00 | 117 146.00 | 4 850 962.00 | 4 968 108.00 |
BZ Other receivables | 25 850 872.00 | 2 700 743.00 | 23 150 129.00 | 25 850 872.00 |
CF Cash and cash equivalents | 1 685 912.00 | | 1 685 912.00 | 1 685 912.00 |
CH Prepaid expenses | 135 660.00 | | 135 660.00 | 135 660.00 |
CJ TOTAL (II) | 33 754 763.00 | 2 817 888.00 | 30 936 874.00 | 33 754 763.00 |
CO Grand total (0 to V) | 56 601 240.00 | 16 015 919.00 | 40 585 320.00 | 56 601 240.00 |
CU Other investments | 1 698 741.00 | 100 000.00 | 1 598 741.00 | 1 698 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 203.00 | 940 203.00 | | 940 203.00 |
DB Share, merger, contribution premiums, etc. | 631 297.00 | 631 297.00 | | 631 297.00 |
DD Legal reserve (1) | 94 020.00 | 94 020.00 | | 94 020.00 |
DF Regulated reserves (1) | 47 115.00 | 47 115.00 | | 47 115.00 |
DG Other reserves | 11 770 306.00 | 11 770 306.00 | | 11 770 306.00 |
DH Retained earnings | 1 757 434.00 | 1 752 947.00 | | 1 757 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 998.00 | 1 638 908.00 | | 462 998.00 |
DJ Investment subsidies | 286 008.00 | | | 286 008.00 |
DK Regulated provisions | 52 924.00 | 52 924.00 | | 52 924.00 |
DL TOTAL (I) | 16 042 304.00 | 16 927 719.00 | | 16 042 304.00 |
DP Provisions for Risks | 164 522.00 | 473 734.00 | | 164 522.00 |
DQ Provisions for Expenses | 2 310 798.00 | 2 415 697.00 | | 2 310 798.00 |
DR TOTAL (IV) | 2 475 320.00 | 2 889 431.00 | | 2 475 320.00 |
DU Loans and Debts from Credit Institutions (3) | 347 736.00 | 937 447.00 | | 347 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896 997.00 | 1 862 952.00 | | 2 896 997.00 |
DW Advances and down payments received on current orders | 2 516 242.00 | 6 164 043.00 | | 2 516 242.00 |
DX Trade payables and related accounts | 5 127 874.00 | 5 162 564.00 | | 5 127 874.00 |
DY Tax and social security liabilities | 5 216 832.00 | 5 208 916.00 | | 5 216 832.00 |
DZ Fixed asset liabilities and related accounts | 8 856.00 | | | 8 856.00 |
EA Other liabilities | 5 946 885.00 | 3 079 980.00 | | 5 946 885.00 |
EB Prepaid income (2) | 6 273.00 | 118 625.00 | | 6 273.00 |
EC TOTAL (IV) | 22 067 696.00 | 22 534 527.00 | | 22 067 696.00 |
EE Grand total (I to V) | 40 585 320.00 | 42 351 678.00 | | 40 585 320.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 57 603 392.00 | | 57 603 392.00 | 57 603 392.00 |
FJ Net sales | 57 603 392.00 | | 57 603 392.00 | 57 603 392.00 |
FO Operating subsidies | | | 2 361 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 069 039.00 | |
FQ Other income | | | 8 590.00 | |
FR Total operating income (I) | | | 72 042 743.00 | |
FU Purchases of raw materials and other supplies | | | 9 703 193.00 | |
FV Inventory change (raw materials and supplies) | | | -372 001.00 | |
FW Other purchases and external expenses | | | 30 943 247.00 | |
FX Taxes, duties, and similar payments | | | 2 754 630.00 | |
FY Salaries and Wages | | | 18 340 084.00 | |
FZ Social Security Contributions | | | 7 335 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 388 760.00 | |
GF Total Operating Expenses (II) | | | 70 929 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 784.00 | |
GL Other interest and similar income | | | 189 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 299.00 | |
GP Total financial income (V) | | | 200 879.00 | |
GR Interest and similar expenses | | | 58 081.00 | |
GU Total financial expenses (VI) | | | 58 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 352.00 | 80 352.00 | | 80 352.00 |
HB Exceptional income from capital transactions | 1 289 859.00 | 8 930.00 | | 1 289 859.00 |
HC Reversals of provisions and transfers of expenses | 188 504.00 | | | 188 504.00 |
HD Total exceptional income (VII) | 1 558 715.00 | 89 282.00 | | 1 558 715.00 |
HE Exceptional expenses on management operations | 990 000.00 | | | 990 000.00 |
HF Exceptional expenses on capital transactions | 1 570 461.00 | | | 1 570 461.00 |
HH Total exceptional expenses (VIII) | 2 560 461.00 | | | 2 560 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 746.00 | 89 282.00 | | -1 001 746.00 |
HJ Employee participation in company results | | 221 933.00 | | |
HK Income tax | -209 162.00 | 475 354.00 | | -209 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 802 337.00 | 67 308 901.00 | | 73 802 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 339 339.00 | 65 669 993.00 | | 73 339 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 998.00 | 1 638 908.00 | | 462 998.00 |
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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 | 21 266 114.00 | | 1 580 363.00 | 21 266 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195 614.00 | |
I4 DECREASES Grand Total | | | 22 846 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 554 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 096 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550 089.00 | | 4 446.00 | 3 550 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 578 568.00 | | 1 517 759.00 | 15 578 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 456.00 | | 58 158.00 | 2 137 456.00 |
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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 | 11 495 326.00 | 1 602 705.00 | | 11 495 326.00 |
PE DEPRECIATION Total including other intangible assets | 663 459.00 | 22 549.00 | | 663 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 831 867.00 | 1 580 155.00 | | 10 831 867.00 |
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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 | 52 924.00 | | | 52 924.00 |
6T Receivables | 162 409.00 | 117 146.00 | 162 409.00 | 162 409.00 |
6X Other provisions for depreciation | 2 683 400.00 | 101 943.00 | 84 600.00 | 2 683 400.00 |
7B Total provisions for depreciation | 2 845 809.00 | 219 088.00 | 247 009.00 | 2 845 809.00 |
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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 | 2 896 997.00 | 1 923 250.00 | 973 747.00 | 2 896 997.00 |
8B Suppliers and Related Accounts | 5 127 874.00 | 5 127 874.00 | | 5 127 874.00 |
8C Staff and Related Accounts | 1 595 371.00 | 1 595 371.00 | | 1 595 371.00 |
8D Social Security and Other Social Organizations | 2 462 570.00 | 2 462 570.00 | | 2 462 570.00 |
8E Income Taxes | 533 182.00 | 533 182.00 | | 533 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705 396.00 | 3 705 396.00 | | 3 705 396.00 |
8L Deferred income | 6 273.00 | 6 273.00 | | 6 273.00 |
UP Loans | 495 568.00 | | 495 568.00 | 495 568.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 4 968 108.00 | 4 968 108.00 | | 4 968 108.00 |
UY Staff and related accounts | 13 857.00 | 13 857.00 | | 13 857.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 18 844 768.00 | 18 844 768.00 | | 18 844 768.00 |
VH Loans with a maturity of more than one year at origin | 347 736.00 | 347 736.00 | | 347 736.00 |
VI Group and Associates | 3 767 731.00 | 3 767 731.00 | | 3 767 731.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 055 082.00 | | | 1 055 082.00 |
VP Miscellaneous | 1 790 274.00 | 1 790 274.00 | | 1 790 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 870.00 | 546 870.00 | | 546 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208 983.00 | 5 208 983.00 | | 5 208 983.00 |
VS Prepaid expenses | 135 660.00 | 135 660.00 | | 135 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 458 706.00 | 30 961 833.00 | 496 874.00 | 31 458 706.00 |
VW VAT | 78 840.00 | 78 840.00 | | 78 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 077 696.00 | 20 103 949.00 | 973 747.00 | 21 077 696.00 |
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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 |
YP Average staff number | 575.00 | 572.00 | | 575.00 |
