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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 | 2 021 615.00 | 1 902 681.00 | 118 934.00 | 2 021 615.00 |
AJ Other Intangible Assets | 16 730.00 | | 16 730.00 | 16 730.00 |
AP Buildings | 2 580 550.00 | 2 261 075.00 | 319 475.00 | 2 580 550.00 |
AT Other tangible assets | 135 447 598.00 | 119 447 683.00 | 15 999 916.00 | 135 447 598.00 |
AV Fixed assets in progress | 1 052 089.00 | | 1 052 089.00 | 1 052 089.00 |
AX Advances and down payments | 19 087 600.00 | | 19 087 600.00 | 19 087 600.00 |
BB Receivables related to investments | 22 542 742.00 | | 22 542 742.00 | 22 542 742.00 |
BF Loans | 18 281 727.00 | | 18 281 727.00 | 18 281 727.00 |
BH Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
BJ TOTAL (I) | 207 836 017.00 | 123 611 439.00 | 84 224 578.00 | 207 836 017.00 |
BL Raw materials, supplies | 1 017 694.00 | | 1 017 694.00 | 1 017 694.00 |
BR Intermediate and finished products | 3 409 812.00 | | 3 409 812.00 | 3 409 812.00 |
BV Advances and down payments on orders | 2 324 156.00 | | 2 324 156.00 | 2 324 156.00 |
BX Customers and related accounts | 36 391 666.00 | 1 060 656.00 | 35 331 010.00 | 36 391 666.00 |
BZ Other receivables | 1 864 665.00 | | 1 864 665.00 | 1 864 665.00 |
CF Cash and cash equivalents | 39 038.00 | | 39 038.00 | 39 038.00 |
CH Prepaid expenses | 261 174.00 | | 261 174.00 | 261 174.00 |
CJ TOTAL (II) | 45 308 206.00 | 1 060 656.00 | 44 247 550.00 | 45 308 206.00 |
CN Currency translation adjustments (V) | 13 678.00 | | 13 678.00 | 13 678.00 |
CO Grand total (0 to V) | 253 157 901.00 | 124 672 095.00 | 128 485 806.00 | 253 157 901.00 |
CU Other investments | 6 743 628.00 | | 6 743 628.00 | 6 743 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 047 520.00 | 52 047 520.00 | | 52 047 520.00 |
DD Legal reserve (1) | 2 819 534.00 | 2 819 534.00 | | 2 819 534.00 |
DH Retained earnings | -12 557 490.00 | -5 772 587.00 | | -12 557 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 005 813.00 | -7 362 904.00 | | 11 005 813.00 |
DL TOTAL (I) | 53 315 377.00 | 41 731 563.00 | | 53 315 377.00 |
DP Provisions for Risks | 12 085.00 | 23 421.00 | | 12 085.00 |
DQ Provisions for Expenses | 9 982 942.00 | 8 282 289.00 | | 9 982 942.00 |
DR TOTAL (IV) | 9 995 027.00 | 8 305 710.00 | | 9 995 027.00 |
DU Loans and Debts from Credit Institutions (3) | 98 619.00 | 1 148.00 | | 98 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 755.00 | | |
DW Advances and down payments received on current orders | 19 087 600.00 | | | 19 087 600.00 |
DX Trade payables and related accounts | 13 503 806.00 | 7 398 584.00 | | 13 503 806.00 |
DY Tax and social security liabilities | 6 091 460.00 | 5 077 897.00 | | 6 091 460.00 |
DZ Fixed asset liabilities and related accounts | 1 083 344.00 | 1 114 221.00 | | 1 083 344.00 |
EA Other liabilities | 10 849 875.00 | 8 658 159.00 | | 10 849 875.00 |
EB Prepaid income (2) | 14 400 706.00 | 7 305 204.00 | | 14 400 706.00 |
EC TOTAL (IV) | 65 115 410.00 | 29 668 968.00 | | 65 115 410.00 |
ED (V) | 59 992.00 | 60 023.00 | | 59 992.00 |
EE Grand total (I to V) | 128 485 806.00 | 79 766 265.00 | | 128 485 806.00 |
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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 | 8 591 125.00 | 66 561 161.00 | 75 152 287.00 | 8 591 125.00 |
FJ Net sales | 8 591 125.00 | 66 561 161.00 | 75 152 287.00 | 8 591 125.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 221 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 955.00 | |
FQ Other income | | | 643 456.00 | |
FR Total operating income (I) | | | 78 104 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 695.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 079 310.00 | |
FV Inventory change (raw materials and supplies) | | | 34 262.00 | |
FW Other purchases and external expenses | | | 36 040 799.00 | |
FX Taxes, duties, and similar payments | | | 720 112.00 | |
FY Salaries and Wages | | | 19 007 765.00 | |
FZ Social Security Contributions | | | 7 757 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 654.00 | |
GE Other Expenses | | | 1 043 099.00 | |
GF Total Operating Expenses (II) | | | 75 261 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 279 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 421.00 | |
GN Positive exchange differences | | | -185 778.00 | |
GP Total financial income (V) | | | 10 119 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 085.00 | |
GR Interest and similar expenses | | | 269 696.00 | |
GS Negative differences of foreign exchange | | | -139 656.00 | |
GU Total financial expenses (VI) | | | 175 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 943 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 786 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 823.00 | 39 361.00 | | 112 823.00 |
HB Exceptional income from capital transactions | 4 245 000.00 | | | 4 245 000.00 |
HC Reversals of provisions and transfers of expenses | 336 000.00 | 631 000.00 | | 336 000.00 |
HD Total exceptional income (VII) | 4 693 823.00 | 670 361.00 | | 4 693 823.00 |
HE Exceptional expenses on management operations | 1 313.00 | 403.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 3 734 860.00 | | | 3 734 860.00 |
HG Exceptional depreciation and provisions | 2 622 830.00 | 394 000.00 | | 2 622 830.00 |
HH Total exceptional expenses (VIII) | 6 359 003.00 | 394 403.00 | | 6 359 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665 180.00 | 275 959.00 | | -1 665 180.00 |
HJ Employee participation in company results | 115 087.00 | | | 115 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 916 995.00 | 57 208 452.00 | | 92 916 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 911 182.00 | 64 571 356.00 | | 81 911 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005 813.00 | -7 362 904.00 | | 11 005 813.00 |
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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 | 166 131 337.00 | | 71 682 863.00 | 166 131 337.00 |
I3 DECREASES Total Financial Fixed Assets | 20 844 487.00 | | 47 629 835.00 | 20 844 487.00 |
I4 DECREASES Grand Total | 23 936 052.00 | 6 042 130.00 | 207 836 017.00 | 23 936 052.00 |
IO DECREASES Total including other intangible assets | 213 622.00 | | 2 038 345.00 | 213 622.00 |
IY DECREASES Total Tangible Fixed Assets | 2 877 943.00 | 6 042 130.00 | 158 167 837.00 | 2 877 943.00 |
KD ACQUISITIONS Total including other intangible assets | 2 106 647.00 | | 145 320.00 | 2 106 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 375 836.00 | | 30 712 075.00 | 136 375 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 648 854.00 | | 40 825 468.00 | 27 648 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 877 943.00 | | | 2 877 943.00 |
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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 | 120 004 271.00 | 5 176 087.00 | 1 568 919.00 | 120 004 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 775 425.00 | 127 256.00 | | 1 775 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 228 846.00 | 5 048 831.00 | 1 568 919.00 | 118 228 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 305 710.00 | 3 322 739.00 | 1 633 421.00 | 8 305 710.00 |
6T Receivables | 710 105.00 | 743 506.00 | 392 955.00 | 710 105.00 |
7B Total provisions for depreciation | 710 105.00 | 743 506.00 | 392 955.00 | 710 105.00 |
7C Grand total | 9 015 815.00 | 4 066 245.00 | 2 026 376.00 | 9 015 815.00 |
UE of which provisions and reversals: - Operating | | 1 498 160.00 | 1 086 955.00 | |
UG - Financial | | 45 085.00 | 25 421.00 | |
UJ - Exceptional | | 2 523 000.00 | 336 000.00 | |
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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 | 13 503 806.00 | 13 503 806.00 | | 13 503 806.00 |
8C Staff and Related Accounts | 3 987 132.00 | 3 987 132.00 | | 3 987 132.00 |
8D Social Security and Other Social Organizations | 1 991 697.00 | 1 991 697.00 | | 1 991 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 083 344.00 | 1 083 344.00 | | 1 083 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299 992.00 | 1 299 992.00 | | 1 299 992.00 |
8L Deferred income | 14 400 706.00 | 14 400 706.00 | | 14 400 706.00 |
UL Receivables related to investments | 22 542 742.00 | 22 542 742.00 | | 22 542 742.00 |
UP Loans | 18 281 727.00 | | 18 281 727.00 | 18 281 727.00 |
UT Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
UX Other trade receivables | 35 331 010.00 | 35 331 010.00 | | 35 331 010.00 |
UY Staff and related accounts | 96 694.00 | 96 694.00 | | 96 694.00 |
VA Doubtful or disputed receivables | 1 060 656.00 | 1 060 656.00 | | 1 060 656.00 |
VB VAT | 649 165.00 | 649 165.00 | | 649 165.00 |
VC Group and associates | 13 441.00 | 13 441.00 | | 13 441.00 |
VG Loans with a maturity of up to one year at origin | 98 619.00 | 98 619.00 | | 98 619.00 |
VI Group and Associates | 9 549 883.00 | 9 549 883.00 | | 9 549 883.00 |
VP Miscellaneous | 171 375.00 | 171 375.00 | | 171 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 972.00 | 87 972.00 | | 87 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 990.00 | 933 990.00 | | 933 990.00 |
VS Prepaid expenses | 261 174.00 | 261 174.00 | | 261 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 403 712.00 | 61 060 247.00 | 18 343 465.00 | 79 403 712.00 |
VW VAT | 24 659.00 | 24 659.00 | | 24 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 027 810.00 | 46 027 810.00 | | 46 027 810.00 |
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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 | 298.00 | 300.00 | | 298.00 |
