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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 | 9 491 600.00 | 1 518 656.00 | 7 972 944.00 | 9 491 600.00 |
AH Goodwill | 2 873 620.00 | | 2 873 620.00 | 2 873 620.00 |
AJ Other Intangible Assets | 845 907.00 | 844 549.00 | 1 357.00 | 845 907.00 |
AN Land | 35 570.00 | 16 234.00 | 19 336.00 | 35 570.00 |
AP Buildings | 693 355.00 | 357 451.00 | 335 904.00 | 693 355.00 |
AR Technical installations, industrial equipment and tools | 82 297 919.00 | 48 411 103.00 | 33 886 816.00 | 82 297 919.00 |
AT Other tangible assets | 17 877 796.00 | 8 697 785.00 | 9 180 011.00 | 17 877 796.00 |
AV Fixed assets in progress | 14 785 367.00 | | 14 785 367.00 | 14 785 367.00 |
BH Other financial assets | 827 753.00 | | 827 753.00 | 827 753.00 |
BJ TOTAL (I) | 129 728 901.00 | 59 845 778.00 | 69 883 124.00 | 129 728 901.00 |
BT Goods | 69 553.00 | 10 500.00 | 59 053.00 | 69 553.00 |
BV Advances and down payments on orders | 1 223 348.00 | | 1 223 348.00 | 1 223 348.00 |
BX Customers and related accounts | 9 180 913.00 | 333 840.00 | 8 847 073.00 | 9 180 913.00 |
BZ Other receivables | 9 845 169.00 | | 9 845 169.00 | 9 845 169.00 |
CD Marketable securities | 73 462.00 | | 73 462.00 | 73 462.00 |
CF Cash and cash equivalents | 5 501 817.00 | | 5 501 817.00 | 5 501 817.00 |
CH Prepaid expenses | 1 208 162.00 | | 1 208 162.00 | 1 208 162.00 |
CJ TOTAL (II) | 27 102 424.00 | 344 340.00 | 26 758 084.00 | 27 102 424.00 |
CO Grand total (0 to V) | 156 831 325.00 | 60 190 118.00 | 96 641 207.00 | 156 831 325.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 040.00 | 3 036 040.00 | | 3 036 040.00 |
DD Legal reserve (1) | 303 604.00 | 303 604.00 | | 303 604.00 |
DG Other reserves | 30 335 902.00 | 30 335 902.00 | | 30 335 902.00 |
DH Retained earnings | 3 611 118.00 | | | 3 611 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716 159.00 | 3 611 118.00 | | 2 716 159.00 |
DL TOTAL (I) | 40 002 824.00 | 37 286 664.00 | | 40 002 824.00 |
DP Provisions for Risks | 235 000.00 | 398 784.00 | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | 398 784.00 | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 176 840.00 | 17 640 081.00 | | 19 176 840.00 |
DW Advances and down payments received on current orders | 2 509 019.00 | 1 308 648.00 | | 2 509 019.00 |
DX Trade payables and related accounts | 8 008 453.00 | 5 280 263.00 | | 8 008 453.00 |
DY Tax and social security liabilities | 4 601 248.00 | 5 056 161.00 | | 4 601 248.00 |
DZ Fixed asset liabilities and related accounts | 7 083 540.00 | 6 693 658.00 | | 7 083 540.00 |
EA Other liabilities | 6 830 360.00 | 6 122 297.00 | | 6 830 360.00 |
EB Prepaid income (2) | 8 193 924.00 | 7 712 684.00 | | 8 193 924.00 |
EC TOTAL (IV) | 56 403 383.00 | 49 813 793.00 | | 56 403 383.00 |
EE Grand total (I to V) | 96 641 207.00 | 87 499 241.00 | | 96 641 207.00 |
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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 | 24 741 090.00 | | 24 741 090.00 | 24 741 090.00 |
FJ Net sales | 24 741 090.00 | | 24 741 090.00 | 24 741 090.00 |
FN Capitalized production | | | 667 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 220.00 | |
FQ Other income | | | 155 027.00 | |
FR Total operating income (I) | | | 26 283 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 121 177.00 | |
FX Taxes, duties, and similar payments | | | 552 701.00 | |
FY Salaries and Wages | | | 3 617 251.00 | |
FZ Social Security Contributions | | | 1 394 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 054 196.00 | |
GF Total Operating Expenses (II) | | | 22 303 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 980 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 140.00 | |
GP Total financial income (V) | | | -4 140.00 | |
GR Interest and similar expenses | | | 36 147.00 | |
GU Total financial expenses (VI) | | | 36 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 385.00 | 56 578.00 | | 8 385.00 |
HD Total exceptional income (VII) | 8 385.00 | 56 578.00 | | 8 385.00 |
HE Exceptional expenses on management operations | 2 181.00 | 116 874.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 116 874.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | -60 296.00 | | 6 204.00 |
HJ Employee participation in company results | 193 551.00 | 222 140.00 | | 193 551.00 |
HK Income tax | 1 036 228.00 | 1 541 532.00 | | 1 036 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 287 945.00 | 48 869 047.00 | | 26 287 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 571 786.00 | 45 257 929.00 | | 23 571 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716 159.00 | 3 611 118.00 | | 2 716 159.00 |
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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 | 118 897 652.00 | | 19 094 248.00 | 118 897 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 768.00 | |
I4 DECREASES Grand Total | 8 250 130.00 | 12 869.00 | 129 728 901.00 | 8 250 130.00 |
IO DECREASES Total including other intangible assets | | | 13 211 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 250 130.00 | 12 869.00 | 115 690 007.00 | 8 250 130.00 |
KD ACQUISITIONS Total including other intangible assets | 13 211 127.00 | | | 13 211 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 176 031.00 | | 18 776 974.00 | 105 176 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 494.00 | | 317 274.00 | 510 494.00 |
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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 | 55 317 841.00 | 4 540 806.00 | 12 869.00 | 55 317 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 173 278.00 | 189 927.00 | | 2 173 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 144 563.00 | 4 350 879.00 | 12 869.00 | 53 144 563.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 398 784.00 | | 163 784.00 | 398 784.00 |
6N Inventories and work in progress | 10 500.00 | | | 10 500.00 |
6T Receivables | 356 503.00 | 23 502.00 | 46 166.00 | 356 503.00 |
7B Total provisions for depreciation | 367 003.00 | 23 502.00 | 46 166.00 | 367 003.00 |
7C Grand total | 765 787.00 | 23 502.00 | 209 949.00 | 765 787.00 |
UE of which provisions and reversals: - Operating | | 23 502.00 | 209 949.00 | |
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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 | 341 005.00 | 333 552.00 | 7 453.00 | 341 005.00 |
8B Suppliers and Related Accounts | 8 008 453.00 | 8 008 453.00 | | 8 008 453.00 |
8C Staff and Related Accounts | 1 637 261.00 | 1 637 261.00 | | 1 637 261.00 |
8D Social Security and Other Social Organizations | 1 010 439.00 | 1 010 439.00 | | 1 010 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 083 540.00 | 4 032 651.00 | 2 440 711.00 | 7 083 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 830 360.00 | 6 830 360.00 | | 6 830 360.00 |
8L Deferred income | 8 193 924.00 | 8 193 924.00 | | 8 193 924.00 |
UT Other financial assets | 827 753.00 | | 827 753.00 | 827 753.00 |
UX Other trade receivables | 8 788 077.00 | 8 788 077.00 | | 8 788 077.00 |
VA Doubtful or disputed receivables | 392 835.00 | 392 835.00 | | 392 835.00 |
VB VAT | 1 567 430.00 | 1 567 430.00 | | 1 567 430.00 |
VC Group and associates | 8 277 739.00 | 8 277 739.00 | | 8 277 739.00 |
VI Group and Associates | 18 835 835.00 | 13 779 698.00 | | 18 835 835.00 |
VK Loans repaid during the year | 7 666.00 | | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 721.00 | 599 721.00 | | 599 721.00 |
VS Prepaid expenses | 1 208 162.00 | 1 208 162.00 | | 1 208 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 061 998.00 | 20 234 245.00 | 827 753.00 | 21 061 998.00 |
VW VAT | 1 353 827.00 | 1 353 827.00 | | 1 353 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 894 364.00 | 45 779 885.00 | 2 448 164.00 | 53 894 364.00 |
