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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 721 748.00 | 334 332.00 | 387 416.00 | 721 748.00 |
AF Concessions, Patents and Similar Rights | 2 625 254.00 | 2 297 189.00 | 328 065.00 | 2 625 254.00 |
AH Goodwill | 7 785 868.00 | | 7 785 868.00 | 7 785 868.00 |
AJ Other Intangible Assets | 9 358 803.00 | 2 489 583.00 | 6 869 219.00 | 9 358 803.00 |
AN Land | 9 852 669.00 | | 9 852 669.00 | 9 852 669.00 |
AP Buildings | 81 813 548.00 | 16 869 033.00 | 64 944 515.00 | 81 813 548.00 |
AR Technical installations, industrial equipment and tools | 5 163 724.00 | 3 677 264.00 | 1 486 459.00 | 5 163 724.00 |
AT Other tangible assets | 33 397 924.00 | 25 972 008.00 | 7 425 915.00 | 33 397 924.00 |
AV Fixed assets in progress | 1 811 818.00 | | 1 811 818.00 | 1 811 818.00 |
BH Other financial assets | 3 035 635.00 | | 3 035 635.00 | 3 035 635.00 |
BJ TOTAL (I) | 161 893 255.00 | 55 457 158.00 | 106 436 094.00 | 161 893 255.00 |
BL Raw materials, supplies | 227 931.00 | | 227 931.00 | 227 931.00 |
BP Services in progress | 1 622 330.00 | 125 107.00 | 1 497 223.00 | 1 622 330.00 |
BT Goods | 4 548.00 | | 4 548.00 | 4 548.00 |
BV Advances and down payments on orders | 2 152 065.00 | | 2 152 065.00 | 2 152 065.00 |
BX Customers and related accounts | 1 895 795.00 | 294 497.00 | 1 601 299.00 | 1 895 795.00 |
BZ Other receivables | 12 284 601.00 | 1 051 846.00 | 11 232 755.00 | 12 284 601.00 |
CF Cash and cash equivalents | 26 798 089.00 | | 26 798 089.00 | 26 798 089.00 |
CH Prepaid expenses | 2 072 626.00 | | 2 072 626.00 | 2 072 626.00 |
CJ TOTAL (II) | 47 057 986.00 | 1 471 450.00 | 45 586 536.00 | 47 057 986.00 |
CO Grand total (0 to V) | 208 951 239.00 | 56 928 608.00 | 152 022 631.00 | 208 951 239.00 |
CU Other investments | 172 318.00 | 2 000.00 | 170 318.00 | 172 318.00 |
CX Development or Research and Development Expenses | 6 153 946.00 | 3 815 749.00 | 2 338 197.00 | 6 153 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 053 860.00 | 6 000 000.00 | | 6 053 860.00 |
DB Share, merger, contribution premiums, etc. | 15 239 915.00 | 15 293 775.00 | | 15 239 915.00 |
DD Legal reserve (1) | 443 461.00 | 443 461.00 | | 443 461.00 |
DE Statutory or contractual reserves | 7 115 967.00 | 4 590 153.00 | | 7 115 967.00 |
DF Regulated reserves (1) | 100 980.00 | 100 980.00 | | 100 980.00 |
DH Retained earnings | -13 348 721.00 | 758 433.00 | | -13 348 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732 130.00 | -10 850 593.00 | | 9 732 130.00 |
DJ Investment subsidies | | 455 063.00 | | |
DL TOTAL (I) | 25 337 591.00 | 16 791 271.00 | | 25 337 591.00 |
DP Provisions for Risks | 7 305 424.00 | 8 542 559.00 | | 7 305 424.00 |
DQ Provisions for Expenses | 729 741.00 | 681 885.00 | | 729 741.00 |
DR TOTAL (IV) | 8 035 165.00 | 9 224 444.00 | | 8 035 165.00 |
DU Loans and Debts from Credit Institutions (3) | 89 694 590.00 | 93 753 723.00 | | 89 694 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 611.00 | 5 096 736.00 | | 464 611.00 |
DW Advances and down payments received on current orders | 6 336 329.00 | 5 804 301.00 | | 6 336 329.00 |
DX Trade payables and related accounts | 11 875 987.00 | 12 542 108.00 | | 11 875 987.00 |
DY Tax and social security liabilities | 6 094 724.00 | 4 748 337.00 | | 6 094 724.00 |
DZ Fixed asset liabilities and related accounts | 1 798 718.00 | 419 668.00 | | 1 798 718.00 |
EA Other liabilities | 2 195 063.00 | 7 535 454.00 | | 2 195 063.00 |
EB Prepaid income (2) | 189 853.00 | 382 372.00 | | 189 853.00 |
EC TOTAL (IV) | 118 649 875.00 | 130 282 700.00 | | 118 649 875.00 |
EE Grand total (I to V) | 152 022 631.00 | 156 298 415.00 | | 152 022 631.00 |
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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 | 2 311 738.00 | | 2 311 738.00 | 2 311 738.00 |
FD Production sold - goods | 2 288 694.00 | | 2 288 694.00 | 2 288 694.00 |
FG Production sold - services | 77 352 414.00 | | 77 352 414.00 | 77 352 414.00 |
FJ Net sales | 81 952 847.00 | | 81 952 847.00 | 81 952 847.00 |
FM Inventory production | | | 511 189.00 | |
FN Capitalized production | | | 481 926.00 | |
FO Operating subsidies | | | 8 408 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 333.00 | |
FQ Other income | | | 210 449.00 | |
FR Total operating income (I) | | | 93 054 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 534.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 677 120.00 | |
FV Inventory change (raw materials and supplies) | | | -7 268.00 | |
FW Other purchases and external expenses | | | 45 938 689.00 | |
FX Taxes, duties, and similar payments | | | 2 263 374.00 | |
FY Salaries and Wages | | | 12 416 041.00 | |
FZ Social Security Contributions | | | 3 664 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 054.00 | |
GE Other Expenses | | | 135 976.00 | |
GF Total Operating Expenses (II) | | | 78 027 157.00 | |
GG - OPERATING RESULT (I - II) | | | 15 027 735.00 | |
GH Attributed profit or transferred loss (III) | | | 11 883.00 | |
GI Supported loss or transferred profit (IV) | | | 114 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 285.00 | |
GL Other interest and similar income | | | 46 268.00 | |
GP Total financial income (V) | | | 183 553.00 | |
GR Interest and similar expenses | | | 2 063 073.00 | |
GU Total financial expenses (VI) | | | 2 063 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 045 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764 977.00 | 1 254 600.00 | | 764 977.00 |
HB Exceptional income from capital transactions | 258 685.00 | 913 554.00 | | 258 685.00 |
HC Reversals of provisions and transfers of expenses | 214 483.00 | 359 846.00 | | 214 483.00 |
HD Total exceptional income (VII) | 1 238 145.00 | 2 528 000.00 | | 1 238 145.00 |
HE Exceptional expenses on management operations | 1 144 356.00 | 1 901 846.00 | | 1 144 356.00 |
HF Exceptional expenses on capital transactions | 53 590.00 | 209 605.00 | | 53 590.00 |
HG Exceptional depreciation and provisions | 366 936.00 | 480 510.00 | | 366 936.00 |
HH Total exceptional expenses (VIII) | 1 564 882.00 | 2 591 961.00 | | 1 564 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 737.00 | -63 961.00 | | -326 737.00 |
HJ Employee participation in company results | 642 881.00 | | | 642 881.00 |
HK Income tax | 2 343 448.00 | -3 834 829.00 | | 2 343 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 488 472.00 | 28 351 282.00 | | 94 488 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 756 342.00 | 39 201 874.00 | | 84 756 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732 130.00 | -10 850 593.00 | | 9 732 130.00 |
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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 | 152 755 126.00 | | 10 196 228.00 | 152 755 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 007 808.00 | | 869 121.00 | 6 007 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 408.00 | 3 207 953.00 | |
I4 DECREASES Grand Total | 802 698.00 | 255 396.00 | 161 893 257.00 | 802 698.00 |
IN DECREASES Start-up, development, or research expenses | | 1 236.00 | 6 875 694.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 19 769 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 802 698.00 | 121 752.00 | 132 039 686.00 | 802 698.00 |
KD ACQUISITIONS Total including other intangible assets | 16 228 051.00 | | 3 560 874.00 | 16 228 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 360 030.00 | | 5 604 108.00 | 127 360 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 236.00 | | 162 125.00 | 3 159 236.00 |
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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 | 47 495 755.00 | 8 073 228.00 | 111 827.00 | 47 495 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 155 039.00 | 992 866.00 | 51.00 | 3 155 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 347 903.00 | 453 276.00 | 10 180.00 | 4 347 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 992 813.00 | 6 627 086.00 | 101 596.00 | 39 992 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 17 193.00 | 17 193.00 | | 17 193.00 |
8B Suppliers and Related Accounts | 11 799 882.00 | 11 799 882.00 | | 11 799 882.00 |
8C Staff and Related Accounts | 1 418 513.00 | 1 418 513.00 | | 1 418 513.00 |
8D Social Security and Other Social Organizations | 1 355 857.00 | 1 355 857.00 | | 1 355 857.00 |
8E Income Taxes | 1 482 623.00 | 1 482 623.00 | | 1 482 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798 718.00 | 1 798 718.00 | | 1 798 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 842.00 | 2 189 842.00 | | 2 189 842.00 |
8L Deferred income | 189 853.00 | 189 853.00 | | 189 853.00 |
UT Other financial assets | 3 289 567.00 | | 3 289 567.00 | 3 289 567.00 |
UX Other trade receivables | 2 071 864.00 | 2 071 864.00 | | 2 071 864.00 |
UY Staff and related accounts | 3 946.00 | 3 946.00 | | 3 946.00 |
UZ Social Security, other social security organizations | 27 681.00 | 27 681.00 | | 27 681.00 |
VA Doubtful or disputed receivables | 292 929.00 | | 292 929.00 | 292 929.00 |
VB VAT | 3 532 940.00 | 3 532 940.00 | | 3 532 940.00 |
VC Group and associates | 7 016 544.00 | 7 016 544.00 | | 7 016 544.00 |
VH Loans with a maturity of more than one year at origin | 28 425 777.00 | 7 289 521.00 | 20 429 918.00 | 28 425 777.00 |
VI Group and Associates | 443 082.00 | 443 082.00 | | 443 082.00 |
VN Other taxes, similar payments | 193 857.00 | 193 857.00 | | 193 857.00 |
VP Miscellaneous | 499 996.00 | 499 996.00 | | 499 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079 063.00 | 1 079 063.00 | | 1 079 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430 969.00 | 3 430 969.00 | | 3 430 969.00 |
VS Prepaid expenses | 2 038 560.00 | 2 038 560.00 | | 2 038 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 398 853.00 | 18 816 357.00 | 3 582 496.00 | 22 398 853.00 |
VW VAT | 191 156.00 | 191 156.00 | | 191 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 391 559.00 | 29 255 302.00 | 20 429 919.00 | 50 391 559.00 |
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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 | 410.00 | | | 410.00 |
