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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 | 2 210 093.00 | 2 164 135.00 | 45 957.00 | 2 210 093.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 28 896 310.00 | 24 242 908.00 | 4 653 401.00 | 28 896 310.00 |
AN Land | 100 846.00 | | 100 846.00 | 100 846.00 |
AP Buildings | 12 335 682.00 | 9 777 594.00 | 2 558 087.00 | 12 335 682.00 |
AR Technical installations, industrial equipment and tools | 26 238 510.00 | 25 743 617.00 | 494 893.00 | 26 238 510.00 |
AT Other tangible assets | 8 686 391.00 | 7 217 058.00 | 1 469 332.00 | 8 686 391.00 |
AV Fixed assets in progress | 3 200 279.00 | | 3 200 279.00 | 3 200 279.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 81 691 826.00 | 69 145 315.00 | 12 546 510.00 | 81 691 826.00 |
BL Raw materials, supplies | 7 644 216.00 | 1 280 198.00 | 6 364 018.00 | 7 644 216.00 |
BP Services in progress | 783 002.00 | 140 723.00 | 642 279.00 | 783 002.00 |
BR Intermediate and finished products | 392 712.00 | 89 453.00 | 303 259.00 | 392 712.00 |
BV Advances and down payments on orders | 432 719.00 | | 432 719.00 | 432 719.00 |
BX Customers and related accounts | 5 366 927.00 | | 5 366 927.00 | 5 366 927.00 |
BZ Other receivables | 28 833 079.00 | | 28 833 079.00 | 28 833 079.00 |
CF Cash and cash equivalents | 75 506.00 | | 75 506.00 | 75 506.00 |
CH Prepaid expenses | 6 486 040.00 | | 6 486 040.00 | 6 486 040.00 |
CJ TOTAL (II) | 50 014 204.00 | 1 510 374.00 | 48 503 830.00 | 50 014 204.00 |
CO Grand total (0 to V) | 131 706 031.00 | 70 655 689.00 | 61 050 341.00 | 131 706 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DD Legal reserve (1) | 2 173 851.00 | 2 173 851.00 | | 2 173 851.00 |
DG Other reserves | 380 437.00 | | | 380 437.00 |
DH Retained earnings | -5 793 242.00 | -3 090 947.00 | | -5 793 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 229.00 | -2 702 294.00 | | -114 229.00 |
DL TOTAL (I) | 18 646 816.00 | 18 380 608.00 | | 18 646 816.00 |
DP Provisions for Risks | 747 960.00 | 644 176.00 | | 747 960.00 |
DQ Provisions for Expenses | 3 837 091.00 | 4 718 472.00 | | 3 837 091.00 |
DR TOTAL (IV) | 4 585 052.00 | 5 362 649.00 | | 4 585 052.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 833.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526 479.00 | 5 401 602.00 | | 4 526 479.00 |
DX Trade payables and related accounts | 26 433 968.00 | 17 781 680.00 | | 26 433 968.00 |
DY Tax and social security liabilities | 6 711 809.00 | 6 111 707.00 | | 6 711 809.00 |
DZ Fixed asset liabilities and related accounts | | 657.00 | | |
EA Other liabilities | 145 841.00 | 616 056.00 | | 145 841.00 |
EC TOTAL (IV) | 37 818 472.00 | 29 912 538.00 | | 37 818 472.00 |
EE Grand total (I to V) | 61 050 341.00 | 53 655 797.00 | | 61 050 341.00 |
EG Accrued income and payables due within one year | 34 627 647.00 | 25 746 699.00 | | 34 627 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 833.00 | | 374.00 |
EK (including equity difference) | -380 437.00 | | | -380 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 075 136.00 | 655 396.00 | 22 730 533.00 | 22 075 136.00 |
FG Production sold - services | 5 303 790.00 | 11 865 753.00 | 17 169 544.00 | 5 303 790.00 |
FJ Net sales | 27 378 927.00 | 12 521 150.00 | 39 900 077.00 | 27 378 927.00 |
FM Inventory production | | | 770 200.00 | |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 625 229.00 | |
FQ Other income | | | 47 682.00 | |
FR Total operating income (I) | | | 84 344 271.00 | |
FS Purchases of goods (including customs duties) | | | 25 417.00 | |
FU Purchases of raw materials and other supplies | | | 11 755 503.00 | |
FV Inventory change (raw materials and supplies) | | | -2 040 527.00 | |
FW Other purchases and external expenses | | | 43 062 674.00 | |
FX Taxes, duties, and similar payments | | | 1 276 864.00 | |
FY Salaries and Wages | | | 14 675 475.00 | |
FZ Social Security Contributions | | | 6 959 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 640.00 | |
GE Other Expenses | | | 385 820.00 | |
GF Total Operating Expenses (II) | | | 82 263 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 988.00 | |
GN Positive exchange differences | | | 71 987.00 | |
GP Total financial income (V) | | | 97 975.00 | |
GR Interest and similar expenses | | | 288 638.00 | |
GS Negative differences of foreign exchange | | | 116 022.00 | |
GU Total financial expenses (VI) | | | 404 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 944 256.00 | 33 917 434.00 | | 42 944 256.00 |
A4 Equity method investments | 337 280.00 | 429 334.00 | | 337 280.00 |
HB Exceptional income from capital transactions | 3 200.00 | 1 900.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 247 096.00 | 1 240 990.00 | | 247 096.00 |
HD Total exceptional income (VII) | 250 296.00 | 1 242 890.00 | | 250 296.00 |
HE Exceptional expenses on management operations | 372 498.00 | 1 347 272.00 | | 372 498.00 |
HF Exceptional expenses on capital transactions | | 143 003.00 | | |
HG Exceptional depreciation and provisions | 350 880.00 | 750 138.00 | | 350 880.00 |
HH Total exceptional expenses (VIII) | 723 378.00 | 2 240 413.00 | | 723 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 082.00 | -997 523.00 | | -473 082.00 |
HJ Employee participation in company results | 1 406 268.00 | 469 570.00 | | 1 406 268.00 |
HK Income tax | 8 652.00 | | | 8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 692 542.00 | 71 843 022.00 | | 84 692 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 806 772.00 | 74 545 317.00 | | 84 806 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 229.00 | -2 702 294.00 | | -114 229.00 |
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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 | 77 835 625.00 | | 5 452 966.00 | 77 835 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 565.00 | |
I4 DECREASES Grand Total | | 1 596 766.00 | 81 691 826.00 | |
IO DECREASES Total including other intangible assets | | | 31 115 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596 766.00 | 50 561 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 554 424.00 | | 561 126.00 | 30 554 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 266 635.00 | | 4 891 840.00 | 47 266 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | | 14 565.00 |
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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 | 63 410 734.00 | 5 792 885.00 | 58 304.00 | 63 410 734.00 |
PE DEPRECIATION Total including other intangible assets | 22 193 087.00 | 4 213 957.00 | | 22 193 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 217 647.00 | 1 578 928.00 | 58 304.00 | 41 217 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 362 649.00 | 512 521.00 | 1 290 117.00 | 5 362 649.00 |
6N Inventories and work in progress | 1 320 475.00 | 208 287.00 | 18 388.00 | 1 320 475.00 |
7B Total provisions for depreciation | 1 320 475.00 | 208 287.00 | 18 388.00 | 1 320 475.00 |
7C Grand total | 6 683 124.00 | 720 808.00 | 1 308 505.00 | 6 683 124.00 |
UE of which provisions and reversals: - Operating | | 369 927.00 | 1 061 409.00 | |
UJ - Exceptional | | 350 880.00 | 247 096.00 | |
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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 | 4 526 479.00 | 1 335 654.00 | 3 190 824.00 | 4 526 479.00 |
8B Suppliers and Related Accounts | 26 433 968.00 | 26 433 968.00 | | 26 433 968.00 |
8C Staff and Related Accounts | 5 229 716.00 | 5 229 716.00 | | 5 229 716.00 |
8D Social Security and Other Social Organizations | 1 049 455.00 | 1 049 455.00 | | 1 049 455.00 |
UT Other financial assets | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 5 366 927.00 | 5 366 927.00 | | 5 366 927.00 |
UY Staff and related accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
UZ Social Security, other social security organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 530 658.00 | 530 658.00 | | 530 658.00 |
VC Group and associates | 27 110 814.00 | 27 110 814.00 | | 27 110 814.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 145 841.00 | 145 841.00 | | 145 841.00 |
VJ Loans taken out during the year | 561 720.00 | | | 561 720.00 |
VK Loans repaid during the year | 1 436 843.00 | | | 1 436 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 390.00 | 331 390.00 | | 331 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 755.00 | 1 179 755.00 | | 1 179 755.00 |
VS Prepaid expenses | 6 486 040.00 | 6 486 040.00 | | 6 486 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 700 612.00 | 40 700 612.00 | | 40 700 612.00 |
VW VAT | 101 246.00 | 101 246.00 | | 101 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 818 472.00 | 34 627 647.00 | 3 190 824.00 | 37 818 472.00 |
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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 |
9Z Other taxes, duties, and similar payments | 945 308.00 | 1 350 414.00 | | 945 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 079.00 | 578 495.00 | | 279 079.00 |
ST Other accounts | 13 831 684.00 | 12 457 240.00 | | 13 831 684.00 |
XQ Rental, rental and co-ownership charges | 3 649 364.00 | 3 509 294.00 | | 3 649 364.00 |
YT Subcontracting | 24 079 435.00 | 16 408 176.00 | | 24 079 435.00 |
YU External personnel | 1 223 110.00 | 1 006 226.00 | | 1 223 110.00 |
YW Business tax | 331 556.00 | 638 805.00 | | 331 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276 864.00 | | | 1 276 864.00 |
YY Amount of VAT collected | 7 018 951.00 | 6 164 929.00 | | 7 018 951.00 |
YZ Total deductible VAT on goods and services | 8 612 844.00 | 6 993 882.00 | | 8 612 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 062 674.00 | 33 959 434.00 | | 43 062 674.00 |
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| 16 - 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 | 295.00 | | | 295.00 |
