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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 | 668 181.00 | 668 181.00 | | 668 181.00 |
AP Buildings | 7 128.00 | 5 350.00 | 1 778.00 | 7 128.00 |
AR Technical installations, industrial equipment and tools | 454 422.00 | 344 020.00 | 110 402.00 | 454 422.00 |
AT Other tangible assets | 44 177 987.00 | 35 825 078.00 | 8 352 909.00 | 44 177 987.00 |
AV Fixed assets in progress | 1 253 407.00 | | 1 253 407.00 | 1 253 407.00 |
BH Other financial assets | 97 217.00 | | 97 217.00 | 97 217.00 |
BJ TOTAL (I) | 46 658 342.00 | 36 842 629.00 | 9 815 713.00 | 46 658 342.00 |
BV Advances and down payments on orders | 136 221.00 | | 136 221.00 | 136 221.00 |
BX Customers and related accounts | 35 165 544.00 | 252 414.00 | 34 913 130.00 | 35 165 544.00 |
BZ Other receivables | 3 807 992.00 | | 3 807 992.00 | 3 807 992.00 |
CF Cash and cash equivalents | 3 963 967.00 | | 3 963 967.00 | 3 963 967.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 43 081 629.00 | 252 414.00 | 42 829 215.00 | 43 081 629.00 |
CO Grand total (0 to V) | 89 739 971.00 | 37 095 044.00 | 52 644 927.00 | 89 739 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 658.00 | 127 658.00 | | 127 658.00 |
DB Share, merger, contribution premiums, etc. | 92 342.00 | 92 342.00 | | 92 342.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 076.00 | -14 289 676.00 | | 1 947 076.00 |
DL TOTAL (I) | 2 167 076.00 | -14 069 676.00 | | 2 167 076.00 |
DP Provisions for Risks | 82 000.00 | 82 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 5 110 420.00 | 5 659 169.00 | | 5 110 420.00 |
DR TOTAL (IV) | 5 192 420.00 | 5 741 169.00 | | 5 192 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 3 526.00 | | 3 526.00 |
DW Advances and down payments received on current orders | 122 298.00 | | | 122 298.00 |
DX Trade payables and related accounts | 21 732 559.00 | 8 831 819.00 | | 21 732 559.00 |
DY Tax and social security liabilities | 8 217 589.00 | 4 503 030.00 | | 8 217 589.00 |
EA Other liabilities | 6 242 243.00 | 32 093 171.00 | | 6 242 243.00 |
EB Prepaid income (2) | 8 967 216.00 | 400 246.00 | | 8 967 216.00 |
EC TOTAL (IV) | 45 285 432.00 | 45 831 792.00 | | 45 285 432.00 |
EE Grand total (I to V) | 52 644 927.00 | 37 503 286.00 | | 52 644 927.00 |
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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 | 48 827 993.00 | 14 448 230.00 | 63 276 223.00 | 48 827 993.00 |
FJ Net sales | 48 827 993.00 | 14 448 230.00 | 63 276 223.00 | 48 827 993.00 |
FO Operating subsidies | | | 2 009 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648 207.00 | |
FQ Other income | | | 3 905.00 | |
FR Total operating income (I) | | | 66 937 483.00 | |
FW Other purchases and external expenses | | | 48 412 097.00 | |
FX Taxes, duties, and similar payments | | | 667 416.00 | |
FY Salaries and Wages | | | 8 640 278.00 | |
FZ Social Security Contributions | | | 3 094 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 649.00 | |
GE Other Expenses | | | 209 734.00 | |
GF Total Operating Expenses (II) | | | 64 850 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 616.00 | |
GI Supported loss or transferred profit (IV) | | | 2 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 099.00 | |
GR Interest and similar expenses | | | 47 559.00 | |
GU Total financial expenses (VI) | | | 62 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 545.00 | 13 725.00 | | 9 545.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 9 545.00 | 14 559.00 | | 9 545.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | | 676.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 676.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 191.00 | 13 882.00 | | 9 191.00 |
HK Income tax | 83 891.00 | | | 83 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 947 027.00 | 49 787 627.00 | | 66 947 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 999 952.00 | 64 077 303.00 | | 64 999 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 076.00 | -14 289 676.00 | | 1 947 076.00 |
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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 | 45 826 567.00 | | 2 987 545.00 | 45 826 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 217.00 | |
I4 DECREASES Grand Total | 2 155 770.00 | | 46 658 342.00 | 2 155 770.00 |
IO DECREASES Total including other intangible assets | | | 668 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 155 770.00 | | 45 892 944.00 | 2 155 770.00 |
KD ACQUISITIONS Total including other intangible assets | 668 181.00 | | | 668 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 064 775.00 | | 2 983 939.00 | 45 064 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 611.00 | | 3 606.00 | 93 611.00 |
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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 | 33 326 918.00 | 3 515 711.00 | | 33 326 918.00 |
PE DEPRECIATION Total including other intangible assets | 668 181.00 | | | 668 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 658 737.00 | 3 515 711.00 | | 32 658 737.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 741 169.00 | 253 748.00 | 802 497.00 | 5 741 169.00 |
6E on fixed assets – tangible | 1 245.00 | | 1 245.00 | 1 245.00 |
6T Receivables | 1 024 117.00 | 72 161.00 | 843 864.00 | 1 024 117.00 |
7B Total provisions for depreciation | 1 025 363.00 | 72 161.00 | 845 110.00 | 1 025 363.00 |
7C Grand total | 6 766 532.00 | 325 909.00 | 1 647 607.00 | 6 766 532.00 |
UE of which provisions and reversals: - Operating | | 310 810.00 | 1 647 607.00 | |
UG - Financial | | 15 099.00 | | |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8B Suppliers and Related Accounts | 21 732 559.00 | 21 732 559.00 | | 21 732 559.00 |
8C Staff and Related Accounts | 1 230 534.00 | 1 230 534.00 | | 1 230 534.00 |
8D Social Security and Other Social Organizations | 1 132 840.00 | 1 132 840.00 | | 1 132 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 959.00 | 23 959.00 | | 23 959.00 |
8L Deferred income | 8 967 216.00 | 8 967 216.00 | | 8 967 216.00 |
UT Other financial assets | 97 217.00 | | 97 217.00 | 97 217.00 |
UX Other trade receivables | 34 870 491.00 | 34 870 491.00 | | 34 870 491.00 |
UY Staff and related accounts | 26 060.00 | 26 060.00 | | 26 060.00 |
UZ Social Security, other social security organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
VA Doubtful or disputed receivables | 295 053.00 | 295 053.00 | | 295 053.00 |
VB VAT | 3 642 047.00 | 3 642 047.00 | | 3 642 047.00 |
VI Group and Associates | 6 218 283.00 | 6 218 283.00 | | 6 218 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 901.00 | 484 901.00 | | 484 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 856.00 | 135 856.00 | | 135 856.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 078 658.00 | 38 981 440.00 | 97 217.00 | 39 078 658.00 |
VW VAT | 5 369 315.00 | 5 369 315.00 | | 5 369 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 163 133.00 | 45 163 133.00 | | 45 163 133.00 |
