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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 | 2 116 345.00 | 1 950 633.00 | 165 713.00 | 2 116 345.00 |
AH Goodwill | 7 622 451.00 | 4 878 432.00 | 2 744 019.00 | 7 622 451.00 |
AP Buildings | 351 260.00 | 201 926.00 | 149 334.00 | 351 260.00 |
AR Technical installations, industrial equipment and tools | 7 646 052.00 | 3 997 330.00 | 3 648 722.00 | 7 646 052.00 |
AT Other tangible assets | 3 130 615.00 | 2 550 303.00 | 580 312.00 | 3 130 615.00 |
AV Fixed assets in progress | 1 766 624.00 | | 1 766 624.00 | 1 766 624.00 |
BF Loans | 605 058.00 | | 605 058.00 | 605 058.00 |
BH Other financial assets | 65 607.00 | | 65 607.00 | 65 607.00 |
BJ TOTAL (I) | 23 356 946.00 | 13 578 624.00 | 9 778 323.00 | 23 356 946.00 |
BL Raw materials, supplies | 2 737 943.00 | 95 685.00 | 2 642 258.00 | 2 737 943.00 |
BT Goods | 1 536 568.00 | | 1 536 568.00 | 1 536 568.00 |
BV Advances and down payments on orders | 59 562.00 | | 59 562.00 | 59 562.00 |
BX Customers and related accounts | 27 869 250.00 | 1 581 077.00 | 26 288 172.00 | 27 869 250.00 |
BZ Other receivables | 32 655 969.00 | | 32 655 969.00 | 32 655 969.00 |
CF Cash and cash equivalents | 498 356.00 | | 498 356.00 | 498 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 357 647.00 | 1 676 762.00 | 63 680 886.00 | 65 357 647.00 |
CO Grand total (0 to V) | 88 714 593.00 | 15 255 386.00 | 73 459 207.00 | 88 714 593.00 |
CU Other investments | 52 934.00 | | 52 934.00 | 52 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 126.00 | 3 482 126.00 | | 3 482 126.00 |
DB Share, merger, contribution premiums, etc. | 19 349 872.00 | 19 349 872.00 | | 19 349 872.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 348 213.00 | 348 213.00 | | 348 213.00 |
DE Statutory or contractual reserves | 5.00 | 1.00 | | 5.00 |
DH Retained earnings | 1 863 450.00 | 1 234 807.00 | | 1 863 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366 671.00 | 1 325 068.00 | | 3 366 671.00 |
DL TOTAL (I) | 28 410 331.00 | 25 740 085.00 | | 28 410 331.00 |
DP Provisions for Risks | 1 402 375.00 | 958 637.00 | | 1 402 375.00 |
DQ Provisions for Expenses | 923 906.00 | 778 046.00 | | 923 906.00 |
DR TOTAL (IV) | 2 326 281.00 | 1 736 683.00 | | 2 326 281.00 |
DU Loans and Debts from Credit Institutions (3) | 27 142.00 | 83 194.00 | | 27 142.00 |
DW Advances and down payments received on current orders | 1 344 258.00 | 1 891 570.00 | | 1 344 258.00 |
DX Trade payables and related accounts | 15 201 164.00 | 10 248 647.00 | | 15 201 164.00 |
DY Tax and social security liabilities | 4 932 662.00 | 3 460 005.00 | | 4 932 662.00 |
EA Other liabilities | 16 086 095.00 | 15 250 097.00 | | 16 086 095.00 |
EB Prepaid income (2) | 5 131 274.00 | 4 383 495.00 | | 5 131 274.00 |
EC TOTAL (IV) | 42 722 595.00 | 35 317 009.00 | | 42 722 595.00 |
EE Grand total (I to V) | 73 459 207.00 | 62 793 777.00 | | 73 459 207.00 |
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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 | 3 426 327.00 | | 3 426 327.00 | 3 426 327.00 |
FD Production sold - goods | 48 949 081.00 | | 48 949 081.00 | 48 949 081.00 |
FG Production sold - services | 12 410 912.00 | | 12 410 912.00 | 12 410 912.00 |
FJ Net sales | 64 786 320.00 | | 64 786 320.00 | 64 786 320.00 |
FN Capitalized production | | | 304 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 097.00 | |
FQ Other income | | | 336 112.00 | |
FR Total operating income (I) | | | 66 929 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 159.00 | |
FT Inventory change (goods) | | | -376 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 180 225.00 | |
FV Inventory change (raw materials and supplies) | | | -300 667.00 | |
FW Other purchases and external expenses | | | 21 382 807.00 | |
FX Taxes, duties, and similar payments | | | 1 827 689.00 | |
FY Salaries and Wages | | | 11 223 880.00 | |
FZ Social Security Contributions | | | 4 192 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 378 197.00 | |
GE Other Expenses | | | 16 629 461.00 | |
GF Total Operating Expenses (II) | | | 62 258 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 670 389.00 | |
GL Other interest and similar income | | | 279 713.00 | |
GP Total financial income (V) | | | 279 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 279 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 876.00 | 99 901.00 | | 385 876.00 |
HC Reversals of provisions and transfers of expenses | 74 106.00 | 145 003.00 | | 74 106.00 |
HD Total exceptional income (VII) | 459 982.00 | 244 904.00 | | 459 982.00 |
HE Exceptional expenses on management operations | 8 135.00 | 174 457.00 | | 8 135.00 |
HF Exceptional expenses on capital transactions | 71 904.00 | 4 390.00 | | 71 904.00 |
HH Total exceptional expenses (VIII) | 80 039.00 | 178 847.00 | | 80 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 942.00 | 66 057.00 | | 379 942.00 |
HJ Employee participation in company results | 658 868.00 | 133 334.00 | | 658 868.00 |
HK Income tax | 1 304 505.00 | 564 153.00 | | 1 304 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 668 794.00 | 61 188 539.00 | | 67 668 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 302 123.00 | 59 863 471.00 | | 64 302 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366 671.00 | 1 325 068.00 | | 3 366 671.00 |
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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 | 22 822 112.00 | | 1 309 321.00 | 22 822 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 987.00 | 723 600.00 | |
I4 DECREASES Grand Total | 324 673.00 | 449 815.00 | 23 356 946.00 | 324 673.00 |
IO DECREASES Total including other intangible assets | | | 9 738 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 324 673.00 | 409 827.00 | 12 894 550.00 | 324 673.00 |
KD ACQUISITIONS Total including other intangible assets | 9 637 433.00 | | 101 363.00 | 9 637 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 464 744.00 | | 1 164 307.00 | 12 464 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 936.00 | | 43 651.00 | 719 936.00 |
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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 | 12 833 812.00 | 1 082 735.00 | 337 924.00 | 12 833 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 430 321.00 | 398 744.00 | | 6 430 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403 491.00 | 683 991.00 | 337 924.00 | 6 403 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 736 683.00 | 1 378 197.00 | 788 599.00 | 1 736 683.00 |
6N Inventories and work in progress | 76 853.00 | 18 832.00 | | 76 853.00 |
6T Receivables | 1 551 649.00 | 790 262.00 | 760 834.00 | 1 551 649.00 |
7B Total provisions for depreciation | 1 628 502.00 | 809 095.00 | 760 834.00 | 1 628 502.00 |
7C Grand total | 3 365 185.00 | 2 187 291.00 | 1 549 433.00 | 3 365 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 187 291.00 | 1 475 327.00 | |
UJ - Exceptional | | | 74 106.00 | |
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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 | 15 201 164.00 | 15 201 164.00 | | 15 201 164.00 |
8C Staff and Related Accounts | 3 035 934.00 | 3 035 934.00 | | 3 035 934.00 |
8D Social Security and Other Social Organizations | 1 618 275.00 | 1 618 275.00 | | 1 618 275.00 |
8E Income Taxes | 145 772.00 | 145 772.00 | | 145 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 049 294.00 | 15 049 294.00 | | 15 049 294.00 |
8L Deferred income | 5 131 274.00 | 5 131 274.00 | | 5 131 274.00 |
UP Loans | 605 058.00 | 20 488.00 | 584 570.00 | 605 058.00 |
UT Other financial assets | 65 607.00 | | 65 607.00 | 65 607.00 |
UX Other trade receivables | 24 797 930.00 | 24 797 930.00 | | 24 797 930.00 |
UY Staff and related accounts | 67 205.00 | 67 205.00 | | 67 205.00 |
UZ Social Security, other social security organizations | 104 263.00 | 104 263.00 | | 104 263.00 |
VA Doubtful or disputed receivables | 3 071 320.00 | 3 071 320.00 | | 3 071 320.00 |
VB VAT | 1 505 559.00 | 1 505 559.00 | | 1 505 559.00 |
VC Group and associates | 25 394 486.00 | 25 394 486.00 | | 25 394 486.00 |
VG Loans with a maturity of up to one year at origin | 27 142.00 | 27 142.00 | | 27 142.00 |
VI Group and Associates | 1 036 801.00 | 1 036 801.00 | | 1 036 801.00 |
VM Income taxes | 91 987.00 | 91 987.00 | | 91 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 417.00 | 103 417.00 | | 103 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492 468.00 | 5 492 468.00 | | 5 492 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 195 884.00 | 60 545 707.00 | 650 177.00 | 61 195 884.00 |
VW VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 378 338.00 | 41 378 338.00 | | 41 378 338.00 |
