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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 | 680 937.00 | 518 778.00 | 162 160.00 | 680 937.00 |
AH Goodwill | 2 277 347.00 | | 2 277 347.00 | 2 277 347.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 270 995.00 | 225 713.00 | 45 282.00 | 270 995.00 |
AR Technical installations, industrial equipment and tools | 17 918 642.00 | 12 601 465.00 | 5 317 177.00 | 17 918 642.00 |
AT Other tangible assets | 2 980 936.00 | 1 347 825.00 | 1 633 111.00 | 2 980 936.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 166 714.00 | | 9 166 714.00 | 9 166 714.00 |
BD Other fixed assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BF Loans | 1 032 246.00 | | 1 032 246.00 | 1 032 246.00 |
BH Other financial assets | 412 418.00 | | 412 418.00 | 412 418.00 |
BJ TOTAL (I) | 34 750 867.00 | 14 693 780.00 | 20 057 087.00 | 34 750 867.00 |
BL Raw materials, supplies | 1 840 035.00 | | 1 840 035.00 | 1 840 035.00 |
BV Advances and down payments on orders | 55 889.00 | | 55 889.00 | 55 889.00 |
BX Customers and related accounts | 11 247 411.00 | 572 045.00 | 10 675 366.00 | 11 247 411.00 |
BZ Other receivables | 10 999 579.00 | 110 000.00 | 10 889 579.00 | 10 999 579.00 |
CF Cash and cash equivalents | 271 695.00 | | 271 695.00 | 271 695.00 |
CH Prepaid expenses | 897 177.00 | | 897 177.00 | 897 177.00 |
CJ TOTAL (II) | 25 311 785.00 | 682 045.00 | 24 629 740.00 | 25 311 785.00 |
CO Grand total (0 to V) | 60 062 652.00 | 15 375 825.00 | 44 686 827.00 | 60 062 652.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 823.00 | 2 446 823.00 | | 2 446 823.00 |
DH Retained earnings | -2 051 743.00 | -3 378 695.00 | | -2 051 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582 011.00 | 1 326 952.00 | | 4 582 011.00 |
DJ Investment subsidies | 250 959.00 | 305 943.00 | | 250 959.00 |
DL TOTAL (I) | 5 228 051.00 | 701 023.00 | | 5 228 051.00 |
DP Provisions for Risks | 495 995.00 | 536 791.00 | | 495 995.00 |
DQ Provisions for Expenses | 3 655 370.00 | 3 696 636.00 | | 3 655 370.00 |
DR TOTAL (IV) | 4 151 365.00 | 4 233 427.00 | | 4 151 365.00 |
DT Other Bond Issues | 6.00 | 6.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 688.00 | | |
DW Advances and down payments received on current orders | 1 739 467.00 | 1 299 341.00 | | 1 739 467.00 |
DX Trade payables and related accounts | 6 016 182.00 | 14 115 840.00 | | 6 016 182.00 |
DY Tax and social security liabilities | 7 881 037.00 | 8 916 665.00 | | 7 881 037.00 |
DZ Fixed asset liabilities and related accounts | 176 029.00 | 326 198.00 | | 176 029.00 |
EA Other liabilities | 19 372 094.00 | 22 021 409.00 | | 19 372 094.00 |
EB Prepaid income (2) | 122 602.00 | 327 177.00 | | 122 602.00 |
EC TOTAL (IV) | 35 307 412.00 | 47 007 317.00 | | 35 307 412.00 |
EE Grand total (I to V) | 44 686 827.00 | 51 941 767.00 | | 44 686 827.00 |
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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 | 773 582.00 | | 773 582.00 | 773 582.00 |
FG Production sold - services | 75 374 882.00 | | 75 374 882.00 | 75 374 882.00 |
FJ Net sales | 76 148 463.00 | | 76 148 463.00 | 76 148 463.00 |
FO Operating subsidies | | | 8 675 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660 525.00 | |
FQ Other income | | | 554 929.00 | |
FR Total operating income (I) | | | 88 039 157.00 | |
FS Purchases of goods (including customs duties) | | | 693 362.00 | |
FU Purchases of raw materials and other supplies | | | 19 251 442.00 | |
FV Inventory change (raw materials and supplies) | | | -32 671.00 | |
FW Other purchases and external expenses | | | 25 780 775.00 | |
FX Taxes, duties, and similar payments | | | 3 449 535.00 | |
FY Salaries and Wages | | | 21 785 320.00 | |
FZ Social Security Contributions | | | 8 878 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 064.00 | |
GE Other Expenses | | | 286 386.00 | |
GF Total Operating Expenses (II) | | | 82 744 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 294 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 238 885.00 | |
GP Total financial income (V) | | | 238 885.00 | |
GR Interest and similar expenses | | | 101 597.00 | |
GU Total financial expenses (VI) | | | 101 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 984.00 | 25 375.00 | | 54 984.00 |
HC Reversals of provisions and transfers of expenses | | 8 734 031.00 | | |
HD Total exceptional income (VII) | 54 984.00 | 8 759 406.00 | | 54 984.00 |
HE Exceptional expenses on management operations | 169 246.00 | | | 169 246.00 |
HF Exceptional expenses on capital transactions | | 8 924 787.00 | | |
HG Exceptional depreciation and provisions | | 284 031.00 | | |
HH Total exceptional expenses (VIII) | 169 246.00 | 9 208 818.00 | | 169 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 262.00 | -449 412.00 | | -114 262.00 |
HJ Employee participation in company results | 336 525.00 | | | 336 525.00 |
HK Income tax | 399 469.00 | -133 315.00 | | 399 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 333 027.00 | 92 559 172.00 | | 88 333 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 751 015.00 | 91 232 220.00 | | 83 751 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582 011.00 | 1 326 952.00 | | 4 582 011.00 |
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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 | 35 343 252.00 | | 2 194 860.00 | 35 343 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 10 622 011.00 | |
I4 DECREASES Grand Total | | 2 787 245.00 | 34 750 867.00 | |
IO DECREASES Total including other intangible assets | 27 217.00 | | 2 958 284.00 | 27 217.00 |
IY DECREASES Total Tangible Fixed Assets | -27 217.00 | 2 787 206.00 | 21 170 572.00 | -27 217.00 |
KD ACQUISITIONS Total including other intangible assets | 2 956 115.00 | | 29 387.00 | 2 956 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 860 245.00 | | 2 070 316.00 | 21 860 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 526 893.00 | | 95 157.00 | 10 526 893.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -27 217.00 | | | -27 217.00 |
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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 | 15 910 598.00 | 1 570 388.00 | 2 787 206.00 | 15 910 598.00 |
PE DEPRECIATION Total including other intangible assets | 441 245.00 | 77 532.00 | | 441 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 469 353.00 | 1 492 855.00 | 2 787 206.00 | 15 469 353.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 233 427.00 | 513 064.00 | 595 126.00 | 4 233 427.00 |
6T Receivables | 533 073.00 | 118 413.00 | 79 441.00 | 533 073.00 |
6X Other provisions for depreciation | 60 000.00 | 110 000.00 | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 593 073.00 | 228 413.00 | 139 441.00 | 593 073.00 |
7C Grand total | 4 826 500.00 | 741 477.00 | 734 567.00 | 4 826 500.00 |
UE of which provisions and reversals: - Operating | | 1 080 854.00 | 734 567.00 | |
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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 | 6 016 182.00 | 6 016 182.00 | | 6 016 182.00 |
8C Staff and Related Accounts | 3 381 739.00 | 3 381 739.00 | | 3 381 739.00 |
8D Social Security and Other Social Organizations | 2 899 797.00 | 2 899 797.00 | | 2 899 797.00 |
8E Income Taxes | 275 154.00 | 275 154.00 | | 275 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 029.00 | 176 029.00 | | 176 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248 749.00 | 4 248 749.00 | | 4 248 749.00 |
8L Deferred income | 122 602.00 | 122 602.00 | | 122 602.00 |
UL Receivables related to investments | 9 166 714.00 | 2 458 650.00 | 6 708 064.00 | 9 166 714.00 |
UP Loans | 1 032 246.00 | | 1 032 246.00 | 1 032 246.00 |
UT Other financial assets | 412 418.00 | 32.00 | 412 386.00 | 412 418.00 |
UX Other trade receivables | 11 247 411.00 | 11 247 411.00 | | 11 247 411.00 |
UY Staff and related accounts | 222 082.00 | 222 082.00 | | 222 082.00 |
UZ Social Security, other social security organizations | 1 071 305.00 | 1 071 305.00 | | 1 071 305.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VC Group and associates | 7 656 099.00 | 7 656 099.00 | | 7 656 099.00 |
VI Group and Associates | 15 123 345.00 | 15 123 345.00 | | 15 123 345.00 |
VP Miscellaneous | 332 345.00 | 332 345.00 | | 332 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 356.00 | 1 159 356.00 | | 1 159 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 064.00 | 1 711 064.00 | | 1 711 064.00 |
VS Prepaid expenses | 897 177.00 | 897 177.00 | | 897 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 755 544.00 | 25 602 849.00 | 8 152 695.00 | 33 755 544.00 |
VW VAT | 164 991.00 | 164 991.00 | | 164 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 567 945.00 | 33 567 945.00 | | 33 567 945.00 |
