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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 | 689 552.00 | 685 281.00 | 4 271.00 | 689 552.00 |
AN Land | 143 367.00 | 106 767.00 | 36 600.00 | 143 367.00 |
AP Buildings | 346 656.00 | 219 182.00 | 127 473.00 | 346 656.00 |
AR Technical installations, industrial equipment and tools | 92 812 630.00 | 58 257 897.00 | 34 554 733.00 | 92 812 630.00 |
AT Other tangible assets | 1 085 373.00 | 964 947.00 | 120 425.00 | 1 085 373.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 240 530.00 | | 240 530.00 | 240 530.00 |
BJ TOTAL (I) | 95 655 798.00 | 60 234 076.00 | 35 421 722.00 | 95 655 798.00 |
BT Goods | 5 881 924.00 | 188 734.00 | 5 693 189.00 | 5 881 924.00 |
BV Advances and down payments on orders | 24 190.00 | | 24 190.00 | 24 190.00 |
BX Customers and related accounts | 18 291 575.00 | 1 654 056.00 | 16 637 519.00 | 18 291 575.00 |
BZ Other receivables | 3 689 693.00 | | 3 689 693.00 | 3 689 693.00 |
CD Marketable securities | 13 350 000.00 | | 13 350 000.00 | 13 350 000.00 |
CF Cash and cash equivalents | 3 779 100.00 | | 3 779 100.00 | 3 779 100.00 |
CH Prepaid expenses | 307 140.00 | | 307 140.00 | 307 140.00 |
CJ TOTAL (II) | 45 323 624.00 | 1 842 790.00 | 43 480 833.00 | 45 323 624.00 |
CO Grand total (0 to V) | 140 979 422.00 | 62 076 866.00 | 78 902 555.00 | 140 979 422.00 |
CR Shares due in more than one year | 1 969 032.00 | | | 1 969 032.00 |
CU Other investments | 336 967.00 | | 336 967.00 | 336 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 59 503 527.00 | 59 220 538.00 | | 59 503 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747 120.00 | 5 282 989.00 | | 3 747 120.00 |
DL TOTAL (I) | 65 450 648.00 | 66 703 527.00 | | 65 450 648.00 |
DP Provisions for Risks | 331 595.00 | 152 631.00 | | 331 595.00 |
DQ Provisions for Expenses | 1 049 210.00 | 1 096 163.00 | | 1 049 210.00 |
DR TOTAL (IV) | 1 380 805.00 | 1 248 795.00 | | 1 380 805.00 |
DU Loans and Debts from Credit Institutions (3) | 8 639.00 | 1 653.00 | | 8 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 296.00 | 22 322.00 | | 28 296.00 |
DW Advances and down payments received on current orders | 158 742.00 | 251 284.00 | | 158 742.00 |
DX Trade payables and related accounts | 6 398 871.00 | 6 010 817.00 | | 6 398 871.00 |
DY Tax and social security liabilities | 4 714 475.00 | 6 128 231.00 | | 4 714 475.00 |
EA Other liabilities | 336 614.00 | 792 108.00 | | 336 614.00 |
EB Prepaid income (2) | 425 462.00 | 404 751.00 | | 425 462.00 |
EC TOTAL (IV) | 12 071 102.00 | 13 611 168.00 | | 12 071 102.00 |
EE Grand total (I to V) | 78 902 555.00 | 81 563 491.00 | | 78 902 555.00 |
EG Accrued income and payables due within one year | 11 912 359.00 | 13 359 884.00 | | 11 912 359.00 |
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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 | 11 561 644.00 | 6 366 800.00 | 17 928 444.00 | 11 561 644.00 |
FG Production sold - services | 36 382 347.00 | 497 300.00 | 36 879 647.00 | 36 382 347.00 |
FJ Net sales | 47 943 991.00 | 6 864 100.00 | 54 808 092.00 | 47 943 991.00 |
FN Capitalized production | | | 16 262 471.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 339.00 | |
FQ Other income | | | 12 796 261.00 | |
FR Total operating income (I) | | | 85 574 165.00 | |
FS Purchases of goods (including customs duties) | | | 29 408 177.00 | |
FT Inventory change (goods) | | | 363 678.00 | |
FW Other purchases and external expenses | | | 19 236 729.00 | |
FX Taxes, duties, and similar payments | | | 883 310.00 | |
FY Salaries and Wages | | | 7 806 971.00 | |
FZ Social Security Contributions | | | 3 915 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280 001.00 | |
GB Operating Expenses - Provisions | | | 157 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 963.00 | |
GE Other Expenses | | | 6 459 402.00 | |
GF Total Operating Expenses (II) | | | 81 231 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 791.00 | |
GL Other interest and similar income | | | 978 719.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 981 511.00 | |
GR Interest and similar expenses | | | 15 784.00 | |
GU Total financial expenses (VI) | | | 15 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 561.00 | 380 938.00 | | 341 561.00 |
A3 TOTAL ASSETS | 30 550.00 | 32 450.00 | | 30 550.00 |
A4 Equity method investments | 140.00 | 139.00 | | 140.00 |
HA Exceptional income from management transactions | 95 913.00 | 166 344.00 | | 95 913.00 |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 45 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 96 913.00 | 219 244.00 | | 96 913.00 |
HE Exceptional expenses on management operations | 15 554.00 | 27 922.00 | | 15 554.00 |
HF Exceptional expenses on capital transactions | 4 707.00 | | | 4 707.00 |
HH Total exceptional expenses (VIII) | 20 261.00 | 27 922.00 | | 20 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 651.00 | 191 322.00 | | 76 651.00 |
HJ Employee participation in company results | 2 217.00 | 250 678.00 | | 2 217.00 |
HK Income tax | 1 636 071.00 | 2 512 708.00 | | 1 636 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 652 590.00 | 93 247 985.00 | | 86 652 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 905 469.00 | 87 964 996.00 | | 82 905 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747 120.00 | 5 282 989.00 | | 3 747 120.00 |
HP References: Equipment leasing | 2 136.00 | 2 136.00 | | 2 136.00 |
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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 | 94 624 675.00 | | 17 253 453.00 | 94 624 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 534.00 | 578 218.00 | |
I4 DECREASES Grand Total | | 16 222 330.00 | 95 655 798.00 | |
IO DECREASES Total including other intangible assets | | 15 759.00 | 689 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 191 036.00 | 94 388 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 852.00 | | 14 460.00 | 690 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 346 143.00 | | 17 232 920.00 | 93 346 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 679.00 | | 6 073.00 | 587 679.00 |
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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 | 57 611 036.00 | 12 280 001.00 | 10 073 927.00 | 57 611 036.00 |
PE DEPRECIATION Total including other intangible assets | 679 886.00 | 21 155.00 | 15 759.00 | 679 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 931 150.00 | 12 258 846.00 | 10 058 167.00 | 56 931 150.00 |
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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 | 1 248 795.00 | 213 963.00 | 81 953.00 | 1 248 795.00 |
6E on fixed assets – tangible | 442 933.00 | 157 406.00 | 183 374.00 | 442 933.00 |
6N Inventories and work in progress | 146 544.00 | 74 282.00 | 32 093.00 | 146 544.00 |
6T Receivables | 2 289 227.00 | 432 184.00 | 1 067 356.00 | 2 289 227.00 |
7B Total provisions for depreciation | 2 878 706.00 | 663 873.00 | 1 282 824.00 | 2 878 706.00 |
7C Grand total | 4 127 501.00 | 877 837.00 | 1 364 777.00 | 4 127 501.00 |
UE of which provisions and reversals: - Operating | | 877 837.00 | 1 364 777.00 | |
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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 | 28 296.00 | 28 296.00 | | 28 296.00 |
8B Suppliers and Related Accounts | 6 398 871.00 | 6 398 871.00 | | 6 398 871.00 |
8C Staff and Related Accounts | 1 600 452.00 | 1 600 452.00 | | 1 600 452.00 |
8D Social Security and Other Social Organizations | 1 233 690.00 | 1 233 690.00 | | 1 233 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 614.00 | 336 614.00 | | 336 614.00 |
8L Deferred income | 425 462.00 | 425 462.00 | | 425 462.00 |
UT Other financial assets | 240 530.00 | 18 739.00 | | 240 530.00 |
UX Other trade receivables | 16 322 542.00 | | | 16 322 542.00 |
UY Staff and related accounts | 12 031.00 | | | 12 031.00 |
UZ Social Security, other social security organizations | 5 939.00 | | | 5 939.00 |
VA Doubtful or disputed receivables | 1 969 032.00 | | | 1 969 032.00 |
VB VAT | 641 369.00 | | | 641 369.00 |
VC Group and associates | 1 535 796.00 | | | 1 535 796.00 |
VG Loans with a maturity of up to one year at origin | 8 639.00 | 8 639.00 | | 8 639.00 |
VM Income taxes | 1 358 570.00 | | | 1 358 570.00 |
VN Other taxes, similar payments | 5 253.00 | | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 942.00 | 241 942.00 | | 241 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 733.00 | | | 130 733.00 |
VS Prepaid expenses | 307 140.00 | | | 307 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 528 939.00 | 18 687 288.00 | 3 841 651.00 | 22 528 939.00 |
VW VAT | 1 638 389.00 | 1 638 389.00 | | 1 638 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 912 359.00 | 11 912 359.00 | | 11 912 359.00 |
