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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 | 517 768.00 | 469 731.00 | 48 037.00 | 517 768.00 |
AH Goodwill | 395 949.00 | | 395 949.00 | 395 949.00 |
AJ Other Intangible Assets | 4 275 681.00 | 1 799 647.00 | 2 476 034.00 | 4 275 681.00 |
AP Buildings | 471 530.00 | 468 024.00 | 3 506.00 | 471 530.00 |
AR Technical installations, industrial equipment and tools | 55 987.00 | 46 166.00 | 9 821.00 | 55 987.00 |
AT Other tangible assets | 9 371 833.00 | 7 249 283.00 | 2 122 550.00 | 9 371 833.00 |
AV Fixed assets in progress | 276 130.00 | | 276 130.00 | 276 130.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 70 003.00 | | 70 003.00 | 70 003.00 |
BJ TOTAL (I) | 16 030 666.00 | 10 549 022.00 | 5 481 644.00 | 16 030 666.00 |
BT Goods | 15 579 525.00 | 830 083.00 | 14 749 442.00 | 15 579 525.00 |
BV Advances and down payments on orders | 126 393.00 | | 126 393.00 | 126 393.00 |
BX Customers and related accounts | 8 709 478.00 | 122 187.00 | 8 587 291.00 | 8 709 478.00 |
BZ Other receivables | 4 374 112.00 | | 4 374 112.00 | 4 374 112.00 |
CF Cash and cash equivalents | 2 009 020.00 | | 2 009 020.00 | 2 009 020.00 |
CH Prepaid expenses | 145 319.00 | | 145 319.00 | 145 319.00 |
CJ TOTAL (II) | 30 943 847.00 | 952 270.00 | 29 991 578.00 | 30 943 847.00 |
CO Grand total (0 to V) | 46 974 513.00 | 11 501 292.00 | 35 473 221.00 | 46 974 513.00 |
CU Other investments | 595 657.00 | 516 171.00 | 79 486.00 | 595 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 974 821.00 | 974 821.00 | | 974 821.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 159 097.00 | 5 808 982.00 | | 4 159 097.00 |
DH Retained earnings | 1 148 101.00 | | | 1 148 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202 244.00 | 1 448 101.00 | | 3 202 244.00 |
DK Regulated provisions | 1 082 832.00 | 721 983.00 | | 1 082 832.00 |
DL TOTAL (I) | 16 067 095.00 | 14 453 887.00 | | 16 067 095.00 |
DP Provisions for Risks | 592 461.00 | 188 549.00 | | 592 461.00 |
DR TOTAL (IV) | 592 461.00 | 188 549.00 | | 592 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836 070.00 | 2 846 183.00 | | 3 836 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 573.00 | 346 600.00 | | 264 573.00 |
DW Advances and down payments received on current orders | 1 182 206.00 | 760 975.00 | | 1 182 206.00 |
DX Trade payables and related accounts | 9 993 349.00 | 7 831 257.00 | | 9 993 349.00 |
DY Tax and social security liabilities | 3 138 500.00 | 2 640 735.00 | | 3 138 500.00 |
EA Other liabilities | 352 243.00 | 560 079.00 | | 352 243.00 |
EB Prepaid income (2) | 46 726.00 | 28 949.00 | | 46 726.00 |
EC TOTAL (IV) | 18 813 666.00 | 15 014 777.00 | | 18 813 666.00 |
EE Grand total (I to V) | 35 473 221.00 | 29 657 214.00 | | 35 473 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 938 157.00 | 41 354.00 | 76 979 511.00 | 76 938 157.00 |
FG Production sold - services | 903 948.00 | 11 751.00 | 915 699.00 | 903 948.00 |
FJ Net sales | 77 842 105.00 | 53 105.00 | 77 895 210.00 | 77 842 105.00 |
FO Operating subsidies | | | 103 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 126.00 | |
FQ Other income | | | 66 627.00 | |
FR Total operating income (I) | | | 78 503 157.00 | |
FS Purchases of goods (including customs duties) | | | 57 295 009.00 | |
FT Inventory change (goods) | | | -3 626 043.00 | |
FU Purchases of raw materials and other supplies | | | 313 826.00 | |
FW Other purchases and external expenses | | | 7 708 036.00 | |
FX Taxes, duties, and similar payments | | | 719 127.00 | |
FY Salaries and Wages | | | 8 893 940.00 | |
FZ Social Security Contributions | | | 2 909 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 611.00 | |
GE Other Expenses | | | 123 005.00 | |
GF Total Operating Expenses (II) | | | 75 606 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896 552.00 | |
GL Other interest and similar income | | | 767 676.00 | |
GP Total financial income (V) | | | 767 676.00 | |
GR Interest and similar expenses | | | 56 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 151.00 | | | 242 151.00 |
HA Exceptional income from management transactions | 19 888.00 | 27 639.00 | | 19 888.00 |
HB Exceptional income from capital transactions | 1 731 089.00 | 13 886.00 | | 1 731 089.00 |
HC Reversals of provisions and transfers of expenses | 94 638.00 | 130 075.00 | | 94 638.00 |
HD Total exceptional income (VII) | 1 845 616.00 | 171 600.00 | | 1 845 616.00 |
HE Exceptional expenses on management operations | 16 440.00 | 75 079.00 | | 16 440.00 |
HF Exceptional expenses on capital transactions | 42 940.00 | 10 575.00 | | 42 940.00 |
HG Exceptional depreciation and provisions | 1 018 658.00 | 94 096.00 | | 1 018 658.00 |
HH Total exceptional expenses (VIII) | 1 078 038.00 | 179 749.00 | | 1 078 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 578.00 | -8 149.00 | | 767 578.00 |
HJ Employee participation in company results | 447 078.00 | 287 615.00 | | 447 078.00 |
HK Income tax | 725 706.00 | 639 083.00 | | 725 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 116 450.00 | 66 188 083.00 | | 81 116 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 914 206.00 | 64 739 981.00 | | 77 914 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202 244.00 | 1 448 101.00 | | 3 202 244.00 |
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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 | 16 038 819.00 | | 573 335.00 | 16 038 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 738.00 | 665 788.00 | |
I4 DECREASES Grand Total | | 581 489.00 | 16 030 666.00 | |
IO DECREASES Total including other intangible assets | | 2 604.00 | 5 189 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 146.00 | 10 175 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148 353.00 | | 43 650.00 | 5 148 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 238 989.00 | | 506 636.00 | 10 238 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 478.00 | | 23 049.00 | 651 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 130.00 | | | 276 130.00 |
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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 | 9 814 558.00 | 748 095.00 | 529 802.00 | 9 814 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 079 750.00 | 192 232.00 | 2 604.00 | 2 079 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734 808.00 | 555 863.00 | 527 198.00 | 7 734 808.00 |
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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 | 721 983.00 | 452 487.00 | 91 638.00 | 721 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 549.00 | 497 611.00 | 93 700.00 | 188 549.00 |
6N Inventories and work in progress | 820 268.00 | 9 815.00 | | 820 268.00 |
6T Receivables | 162 786.00 | 64 675.00 | 105 275.00 | 162 786.00 |
7B Total provisions for depreciation | 983 054.00 | 590 661.00 | 105 275.00 | 983 054.00 |
7C Grand total | 1 893 586.00 | 1 540 759.00 | 290 613.00 | 1 893 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522 102.00 | 195 975.00 | |
UJ - Exceptional | | 1 018 658.00 | 94 638.00 | |
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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 | 124 247.00 | 62 125.00 | 62 123.00 | 124 247.00 |
8B Suppliers and Related Accounts | 9 993 349.00 | 9 993 349.00 | | 9 993 349.00 |
8C Staff and Related Accounts | 1 262 443.00 | 1 262 443.00 | | 1 262 443.00 |
8D Social Security and Other Social Organizations | 847 064.00 | 847 064.00 | | 847 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 177.00 | 232 177.00 | | 232 177.00 |
8L Deferred income | 46 726.00 | 46 726.00 | | 46 726.00 |
UT Other financial assets | 70 003.00 | | 70 003.00 | 70 003.00 |
UX Other trade receivables | 8 525 772.00 | 8 525 772.00 | | 8 525 772.00 |
UY Staff and related accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
UZ Social Security, other social security organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
VA Doubtful or disputed receivables | 183 706.00 | 183 706.00 | | 183 706.00 |
VB VAT | 122 453.00 | 122 453.00 | | 122 453.00 |
VG Loans with a maturity of up to one year at origin | 1 589 529.00 | 1 589 529.00 | | 1 589 529.00 |
VH Loans with a maturity of more than one year at origin | 2 246 541.00 | 923 989.00 | 1 124 602.00 | 2 246 541.00 |
VI Group and Associates | 260 391.00 | 260 391.00 | | 260 391.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 1 139 976.00 | | | 1 139 976.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 017.00 | 198 017.00 | | 198 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230 283.00 | 4 230 283.00 | | 4 230 283.00 |
VS Prepaid expenses | 145 319.00 | 145 319.00 | | 145 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 298 912.00 | 13 228 909.00 | 70 003.00 | 13 298 912.00 |
VW VAT | 830 976.00 | 830 976.00 | | 830 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 631 460.00 | 16 246 786.00 | 1 186 725.00 | 17 631 460.00 |
