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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 | 599 946.00 | 409 365.00 | 190 582.00 | 599 946.00 |
AH Goodwill | 1 595 531.00 | | 1 595 531.00 | 1 595 531.00 |
AJ Other Intangible Assets | 1 860 290.00 | 153 000.00 | 1 707 290.00 | 1 860 290.00 |
AN Land | 150 728.00 | | 150 728.00 | 150 728.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 011 276.00 | 10 569 119.00 | 4 442 157.00 | 15 011 276.00 |
AT Other tangible assets | 5 162 387.00 | 3 057 376.00 | 2 105 012.00 | 5 162 387.00 |
AV Fixed assets in progress | 766 943.00 | | 766 943.00 | 766 943.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 92 032.00 | | 92 032.00 | 92 032.00 |
BH Other financial assets | 339 635.00 | | 339 635.00 | 339 635.00 |
BJ TOTAL (I) | 25 581 840.00 | 14 188 859.00 | 11 392 981.00 | 25 581 840.00 |
BL Raw materials, supplies | 1 415 930.00 | | 1 415 930.00 | 1 415 930.00 |
BT Goods | 1 947 622.00 | | 1 947 622.00 | 1 947 622.00 |
BX Customers and related accounts | 16 418 510.00 | 166 876.00 | 16 251 634.00 | 16 418 510.00 |
BZ Other receivables | 24 469 211.00 | 92 109.00 | 24 377 102.00 | 24 469 211.00 |
CF Cash and cash equivalents | 2 695 795.00 | | 2 695 795.00 | 2 695 795.00 |
CH Prepaid expenses | 1 029 477.00 | | 1 029 477.00 | 1 029 477.00 |
CJ TOTAL (II) | 47 976 545.00 | 258 985.00 | 47 717 560.00 | 47 976 545.00 |
CO Grand total (0 to V) | 73 558 385.00 | 14 447 844.00 | 59 110 541.00 | 73 558 385.00 |
CU Other investments | 1 272.00 | | 1 272.00 | 1 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 8 475 178.00 | 8 475 178.00 | | 8 475 178.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 3 555 526.00 | 3 555 524.00 | | 3 555 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 977.00 | 902 709.00 | | 758 977.00 |
DJ Investment subsidies | 822 956.00 | 4 266.00 | | 822 956.00 |
DL TOTAL (I) | 13 714 386.00 | 13 039 427.00 | | 13 714 386.00 |
DP Provisions for Risks | 830 840.00 | 790 189.00 | | 830 840.00 |
DR TOTAL (IV) | 830 840.00 | 790 189.00 | | 830 840.00 |
DU Loans and Debts from Credit Institutions (3) | 353 446.00 | 563 852.00 | | 353 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508 936.00 | 9 006.00 | | 2 508 936.00 |
DW Advances and down payments received on current orders | 9 118 911.00 | 22 394 379.00 | | 9 118 911.00 |
DX Trade payables and related accounts | 10 721 665.00 | 11 711 421.00 | | 10 721 665.00 |
DY Tax and social security liabilities | 5 123 010.00 | 5 709 568.00 | | 5 123 010.00 |
EA Other liabilities | 16 706 827.00 | 2 389 022.00 | | 16 706 827.00 |
EB Prepaid income (2) | 32 520.00 | 266 208.00 | | 32 520.00 |
EC TOTAL (IV) | 44 565 315.00 | 43 043 456.00 | | 44 565 315.00 |
EE Grand total (I to V) | 59 110 541.00 | 56 873 072.00 | | 59 110 541.00 |
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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 68 100 748.00 | | 68 100 748.00 | 68 100 748.00 |
FJ Net sales | 68 104 916.00 | | 68 104 916.00 | 68 104 916.00 |
FO Operating subsidies | | | 1 499 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071 179.00 | |
FQ Other income | | | 116 828.00 | |
FR Total operating income (I) | | | 71 792 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 16 361 359.00 | |
FV Inventory change (raw materials and supplies) | | | -83 480.00 | |
FW Other purchases and external expenses | | | 15 951 099.00 | |
FX Taxes, duties, and similar payments | | | 3 730 875.00 | |
FY Salaries and Wages | | | 22 890 456.00 | |
FZ Social Security Contributions | | | 9 316 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 836.00 | |
GE Other Expenses | | | 275 444.00 | |
GF Total Operating Expenses (II) | | | 71 020 746.00 | |
GG - OPERATING RESULT (I - II) | | | 771 365.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 170 852.00 | |
GP Total financial income (V) | | | 170 871.00 | |
GR Interest and similar expenses | | | 47 039.00 | |
GU Total financial expenses (VI) | | | 47 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 533.00 | 93 042.00 | | 193 533.00 |
HB Exceptional income from capital transactions | 1 131 543.00 | 22 856.00 | | 1 131 543.00 |
HC Reversals of provisions and transfers of expenses | | 395 264.00 | | |
HD Total exceptional income (VII) | 1 325 075.00 | 511 162.00 | | 1 325 075.00 |
HE Exceptional expenses on management operations | 64 926.00 | 512 736.00 | | 64 926.00 |
HF Exceptional expenses on capital transactions | 1 596 548.00 | 485 354.00 | | 1 596 548.00 |
HH Total exceptional expenses (VIII) | 1 661 475.00 | 998 090.00 | | 1 661 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 399.00 | -486 928.00 | | -336 399.00 |
HJ Employee participation in company results | | 24 204.00 | | |
HK Income tax | -200 179.00 | 79 708.00 | | -200 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 288 058.00 | 69 053 318.00 | | 73 288 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 529 081.00 | 68 150 610.00 | | 72 529 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 977.00 | 902 709.00 | | 758 977.00 |
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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 | 22 928 794.00 | | 3 231 875.00 | 22 928 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 997.00 | 434 739.00 | |
I4 DECREASES Grand Total | | 578 829.00 | 25 581 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 055 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 832.00 | 21 091 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889 961.00 | | 165 807.00 | 3 889 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 416 174.00 | | 2 972 991.00 | 18 416 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 659.00 | | 93 077.00 | 622 659.00 |
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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 | 12 217 262.00 | 3 482 012.00 | 1 510 415.00 | 12 217 262.00 |
PE DEPRECIATION Total including other intangible assets | 493 752.00 | 68 612.00 | | 493 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 723 510.00 | 3 413 400.00 | 1 510 415.00 | 11 723 510.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 790 189.00 | 333 836.00 | 293 185.00 | 790 189.00 |
7C Grand total | 790 189.00 | 333 836.00 | 293 185.00 | 790 189.00 |
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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 | 2 508 936.00 | 8 936.00 | | 2 508 936.00 |
8B Suppliers and Related Accounts | 10 721 665.00 | 10 721 665.00 | | 10 721 665.00 |
8C Staff and Related Accounts | 1 912 554.00 | 1 912 554.00 | | 1 912 554.00 |
8D Social Security and Other Social Organizations | 2 452 112.00 | 2 452 112.00 | | 2 452 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 003 078.00 | 13 003 078.00 | | 13 003 078.00 |
8L Deferred income | 32 520.00 | 32 520.00 | | 32 520.00 |
UP Loans | 92 032.00 | | 92 032.00 | 92 032.00 |
UT Other financial assets | 339 635.00 | | 339 635.00 | 339 635.00 |
UX Other trade receivables | 16 418 510.00 | 16 418 510.00 | | 16 418 510.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 309 582.00 | 309 582.00 | | 309 582.00 |
VC Group and associates | 16 935 501.00 | 16 935 501.00 | | 16 935 501.00 |
VH Loans with a maturity of more than one year at origin | 353 446.00 | 211 651.00 | 141 795.00 | 353 446.00 |
VI Group and Associates | 12 822 660.00 | 12 822 660.00 | | 12 822 660.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 696 554.00 | | | 696 554.00 |
VM Income taxes | 1 092 563.00 | 1 092 563.00 | | 1 092 563.00 |
VP Miscellaneous | 1 798 085.00 | 1 798 085.00 | | 1 798 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 231.00 | 695 231.00 | | 695 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329 780.00 | 4 329 780.00 | | 4 329 780.00 |
VS Prepaid expenses | 1 029 477.00 | 1 029 477.00 | | 1 029 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 348 866.00 | 41 917 199.00 | 431 668.00 | 42 348 866.00 |
VW VAT | 63 112.00 | 63 112.00 | | 63 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 565 315.00 | 41 923 520.00 | 141 795.00 | 44 565 315.00 |
