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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 | 407 860.00 | 242 246.00 | 165 614.00 | 407 860.00 |
AH Goodwill | 109 790.00 | | 109 790.00 | 109 790.00 |
AN Land | 459 408.00 | | 459 408.00 | 459 408.00 |
AP Buildings | 2 781 676.00 | 806 558.00 | 1 975 118.00 | 2 781 676.00 |
AR Technical installations, industrial equipment and tools | 55 062.00 | 34 846.00 | 20 216.00 | 55 062.00 |
AT Other tangible assets | 6 442 254.00 | 3 714 641.00 | 2 727 613.00 | 6 442 254.00 |
AV Fixed assets in progress | 39 893.00 | | 39 893.00 | 39 893.00 |
AX Advances and down payments | 23 950.00 | | 23 950.00 | 23 950.00 |
BB Receivables related to investments | 314 017.00 | | 314 017.00 | 314 017.00 |
BD Other fixed assets | 47 144.00 | | 47 144.00 | 47 144.00 |
BH Other financial assets | 114 871.00 | | 114 871.00 | 114 871.00 |
BJ TOTAL (I) | 11 463 649.00 | 4 798 291.00 | 6 665 358.00 | 11 463 649.00 |
BL Raw materials, supplies | 98 219.00 | | 98 219.00 | 98 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 805 179.00 | 48 031.00 | 7 757 148.00 | 7 805 179.00 |
BZ Other receivables | 651 107.00 | | 651 107.00 | 651 107.00 |
CF Cash and cash equivalents | 2 322 376.00 | | 2 322 376.00 | 2 322 376.00 |
CH Prepaid expenses | 622 204.00 | | 622 204.00 | 622 204.00 |
CJ TOTAL (II) | 11 499 085.00 | 48 031.00 | 11 451 053.00 | 11 499 085.00 |
CO Grand total (0 to V) | 22 962 734.00 | 4 846 322.00 | 18 116 411.00 | 22 962 734.00 |
CP Shares due in less than one year | 134 017.00 | | | 134 017.00 |
CR Shares due in more than one year | 294 871.00 | | | 294 871.00 |
CU Other investments | 667 725.00 | | 667 725.00 | 667 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 620.00 | 404 080.00 | | 517 620.00 |
DD Legal reserve (1) | 400 428.00 | 339 054.00 | | 400 428.00 |
DE Statutory or contractual reserves | 1 384 659.00 | 1 200 535.00 | | 1 384 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 562.00 | 409 163.00 | | 118 562.00 |
DJ Investment subsidies | 54 852.00 | 105 540.00 | | 54 852.00 |
DL TOTAL (I) | 2 476 120.00 | 2 458 372.00 | | 2 476 120.00 |
DM Proceeds from equity securities issues | 352 800.00 | 152 800.00 | | 352 800.00 |
DO TOTAL (II) | 352 800.00 | 152 800.00 | | 352 800.00 |
DP Provisions for Risks | 89 442.00 | 136 696.00 | | 89 442.00 |
DR TOTAL (IV) | 89 442.00 | 136 696.00 | | 89 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 762 452.00 | 5 639 061.00 | | 5 762 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 322.00 | 1 054 308.00 | | 1 450 322.00 |
DX Trade payables and related accounts | 837 747.00 | 696 681.00 | | 837 747.00 |
DY Tax and social security liabilities | 6 713 175.00 | 5 113 514.00 | | 6 713 175.00 |
DZ Fixed asset liabilities and related accounts | 401 342.00 | | | 401 342.00 |
EA Other liabilities | 33 010.00 | 25 651.00 | | 33 010.00 |
EC TOTAL (IV) | 15 198 049.00 | 12 529 215.00 | | 15 198 049.00 |
EE Grand total (I to V) | 18 116 411.00 | 15 277 083.00 | | 18 116 411.00 |
EG Accrued income and payables due within one year | 11 008 300.00 | 7 792 906.00 | | 11 008 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 951 696.00 | 6 833.00 | 958 529.00 | 951 696.00 |
FG Production sold - services | 44 217 700.00 | | 44 217 700.00 | 44 217 700.00 |
FJ Net sales | 45 169 397.00 | 6 833.00 | 45 176 230.00 | 45 169 397.00 |
FO Operating subsidies | | | 64 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 340.00 | |
FQ Other income | | | 307 841.00 | |
FR Total operating income (I) | | | 46 041 000.00 | |
FU Purchases of raw materials and other supplies | | | 93 869.00 | |
FV Inventory change (raw materials and supplies) | | | -50 924.00 | |
FW Other purchases and external expenses | | | 16 256 913.00 | |
FX Taxes, duties, and similar payments | | | 729 786.00 | |
FY Salaries and Wages | | | 23 599 751.00 | |
FZ Social Security Contributions | | | 4 327 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 515.00 | |
GE Other Expenses | | | 25 846.00 | |
GF Total Operating Expenses (II) | | | 46 261 970.00 | |
GG - OPERATING RESULT (I - II) | | | -220 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 231 533.00 | |
GP Total financial income (V) | | | 231 533.00 | |
GR Interest and similar expenses | | | 151 178.00 | |
GU Total financial expenses (VI) | | | 151 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 289.00 | 523 316.00 | | 438 289.00 |
HA Exceptional income from management transactions | 16 022.00 | | | 16 022.00 |
HB Exceptional income from capital transactions | 387 358.00 | 517 855.00 | | 387 358.00 |
HD Total exceptional income (VII) | 403 380.00 | 517 855.00 | | 403 380.00 |
HE Exceptional expenses on management operations | 37 091.00 | 16 089.00 | | 37 091.00 |
HF Exceptional expenses on capital transactions | 107 112.00 | 74 337.00 | | 107 112.00 |
HH Total exceptional expenses (VIII) | 144 203.00 | 90 426.00 | | 144 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 176.00 | 427 428.00 | | 259 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 675 913.00 | 36 786 815.00 | | 46 675 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 557 351.00 | 36 377 651.00 | | 46 557 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 562.00 | 409 163.00 | | 118 562.00 |
HP References: Equipment leasing | 6 878 470.00 | 5 214 285.00 | | 6 878 470.00 |
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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 | 10 129 684.00 | | 2 046 250.00 | 10 129 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 757.00 | |
I4 DECREASES Grand Total | 61 331.00 | 650 954.00 | 11 463 649.00 | 61 331.00 |
IO DECREASES Total including other intangible assets | | | 517 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 331.00 | 650 954.00 | 9 802 242.00 | 61 331.00 |
KD ACQUISITIONS Total including other intangible assets | 459 880.00 | | 57 771.00 | 459 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 628.00 | | 1 508 898.00 | 9 005 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 176.00 | | 479 581.00 | 664 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 331.00 | | | 61 331.00 |
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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 | 4 089 888.00 | 1 252 245.00 | 543 842.00 | 4 089 888.00 |
PE DEPRECIATION Total including other intangible assets | 144 544.00 | 97 702.00 | | 144 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 344.00 | 1 154 542.00 | 543 842.00 | 3 945 344.00 |
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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 | 136 696.00 | | 47 254.00 | 136 696.00 |
6T Receivables | 28 313.00 | 26 515.00 | 6 797.00 | 28 313.00 |
7B Total provisions for depreciation | 28 313.00 | 26 515.00 | 6 797.00 | 28 313.00 |
7C Grand total | 165 009.00 | 26 515.00 | 54 051.00 | 165 009.00 |
UE of which provisions and reversals: - Operating | | 26 515.00 | 54 051.00 | |
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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 | 1 548 384.00 | 485 318.00 | 1 063 066.00 | 1 548 384.00 |
8B Suppliers and Related Accounts | 837 747.00 | 837 747.00 | | 837 747.00 |
8C Staff and Related Accounts | 3 616 446.00 | 3 616 446.00 | | 3 616 446.00 |
8D Social Security and Other Social Organizations | 2 023 420.00 | 2 023 420.00 | | 2 023 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 342.00 | 401 342.00 | | 401 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 010.00 | 33 010.00 | | 33 010.00 |
UL Receivables related to investments | 314 017.00 | 180 000.00 | 134 017.00 | 314 017.00 |
UT Other financial assets | 114 871.00 | | 114 871.00 | 114 871.00 |
UX Other trade receivables | 7 739 375.00 | 7 739 375.00 | | 7 739 375.00 |
UY Staff and related accounts | 16 966.00 | 16 966.00 | | 16 966.00 |
VA Doubtful or disputed receivables | 65 804.00 | 65 804.00 | | 65 804.00 |
VB VAT | 362 228.00 | 362 228.00 | | 362 228.00 |
VG Loans with a maturity of up to one year at origin | 5 299 284.00 | 2 023 122.00 | 2 757 072.00 | 5 299 284.00 |
VH Loans with a maturity of more than one year at origin | 463 168.00 | 463 168.00 | | 463 168.00 |
VI Group and Associates | 254 738.00 | 4 738.00 | 250 000.00 | 254 738.00 |
VJ Loans taken out during the year | 2 121 670.00 | | | 2 121 670.00 |
VK Loans repaid during the year | 2 237 488.00 | | | 2 237 488.00 |
VN Other taxes, similar payments | 22 032.00 | 22 032.00 | | 22 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 412.00 | 91 412.00 | | 91 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 881.00 | 249 881.00 | | 249 881.00 |
VS Prepaid expenses | 622 204.00 | 622 204.00 | | 622 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 507 378.00 | 9 258 490.00 | 248 888.00 | 9 507 378.00 |
VW VAT | 981 541.00 | 981 541.00 | | 981 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 550 493.00 | 10 961 265.00 | 4 070 138.00 | 15 550 493.00 |
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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 | 729 786.00 | | | 729 786.00 |
ST Other accounts | 16 004 706.00 | | | 16 004 706.00 |
XQ Rental, rental and co-ownership charges | 225 141.00 | | | 225 141.00 |
YQ Equipment leasing commitment | 17 335 992.00 | | | 17 335 992.00 |
YT Subcontracting | 11 462.00 | | | 11 462.00 |
YU External personnel | 15 605.00 | | | 15 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729 786.00 | | | 729 786.00 |
YY Amount of VAT collected | 4 745 182.00 | | | 4 745 182.00 |
YZ Total deductible VAT on goods and services | 3 209 593.00 | | | 3 209 593.00 |
ZE Dividends | 20 458.00 | | | 20 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 256 913.00 | | | 16 256 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 953.00 | | | 953.00 |
