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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 | 430 923.00 | 422 001.00 | 8 923.00 | 430 923.00 |
AN Land | 783 052.00 | 324 462.00 | 458 590.00 | 783 052.00 |
AP Buildings | 2 112 733.00 | 493 719.00 | 1 619 015.00 | 2 112 733.00 |
AR Technical installations, industrial equipment and tools | 9 860 013.00 | 6 314 473.00 | 3 545 541.00 | 9 860 013.00 |
AT Other tangible assets | 19 524 241.00 | 10 559 465.00 | 8 964 777.00 | 19 524 241.00 |
AV Fixed assets in progress | 577 786.00 | 2 485.00 | 575 301.00 | 577 786.00 |
AX Advances and down payments | 402 769.00 | | 402 769.00 | 402 769.00 |
BH Other financial assets | 56 865.00 | | 56 865.00 | 56 865.00 |
BJ TOTAL (I) | 49 639 043.00 | 21 091 603.00 | 28 547 440.00 | 49 639 043.00 |
BT Goods | 41 629.00 | | 41 629.00 | 41 629.00 |
BV Advances and down payments on orders | 303 369.00 | | 303 369.00 | 303 369.00 |
BX Customers and related accounts | 5 988 573.00 | 135 159.00 | 5 853 413.00 | 5 988 573.00 |
BZ Other receivables | 31 179 449.00 | | 31 179 449.00 | 31 179 449.00 |
CF Cash and cash equivalents | 315 109.00 | 5 764.00 | 309 345.00 | 315 109.00 |
CH Prepaid expenses | 114 982.00 | | 114 982.00 | 114 982.00 |
CJ TOTAL (II) | 37 943 111.00 | 140 924.00 | 37 802 187.00 | 37 943 111.00 |
CO Grand total (0 to V) | 87 582 154.00 | 21 232 527.00 | 66 349 627.00 | 87 582 154.00 |
CU Other investments | 15 890 660.00 | 2 975 000.00 | 12 915 660.00 | 15 890 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 34 900 082.00 | 37 331 450.00 | | 34 900 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586 158.00 | 5 968 631.00 | | 8 586 158.00 |
DJ Investment subsidies | 16 010.00 | 26 796.00 | | 16 010.00 |
DL TOTAL (I) | 46 142 250.00 | 45 966 878.00 | | 46 142 250.00 |
DP Provisions for Risks | 150 293.00 | 150 293.00 | | 150 293.00 |
DR TOTAL (IV) | 150 293.00 | 150 293.00 | | 150 293.00 |
DU Loans and Debts from Credit Institutions (3) | 30 871.00 | 13 859.00 | | 30 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 252.00 | 681 444.00 | | 902 252.00 |
DW Advances and down payments received on current orders | 229 643.00 | 305 513.00 | | 229 643.00 |
DX Trade payables and related accounts | 12 896 122.00 | 14 470 693.00 | | 12 896 122.00 |
DY Tax and social security liabilities | 4 635 828.00 | 3 225 246.00 | | 4 635 828.00 |
DZ Fixed asset liabilities and related accounts | 515 337.00 | 710 094.00 | | 515 337.00 |
EA Other liabilities | 726 814.00 | 559 573.00 | | 726 814.00 |
EB Prepaid income (2) | 120 216.00 | 336 908.00 | | 120 216.00 |
EC TOTAL (IV) | 20 057 084.00 | 20 303 333.00 | | 20 057 084.00 |
EE Grand total (I to V) | 66 349 627.00 | 66 420 505.00 | | 66 349 627.00 |
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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 | 53 103 992.00 | | 53 103 992.00 | 53 103 992.00 |
FJ Net sales | 53 103 992.00 | | 53 103 992.00 | 53 103 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 022.00 | |
FQ Other income | | | 7 565.00 | |
FR Total operating income (I) | | | 53 245 579.00 | |
FS Purchases of goods (including customs duties) | | | 480 195.00 | |
FT Inventory change (goods) | | | 12 875.00 | |
FU Purchases of raw materials and other supplies | | | 167 460.00 | |
FW Other purchases and external expenses | | | 28 965 124.00 | |
FX Taxes, duties, and similar payments | | | 602 846.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 446.00 | |
GB Operating Expenses - Provisions | | | 494 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 973.00 | |
GE Other Expenses | | | 12 576 878.00 | |
GF Total Operating Expenses (II) | | | 45 995 374.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 367.00 | |
GL Other interest and similar income | | | 96 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 000.00 | |
GP Total financial income (V) | | | 1 804 770.00 | |
GR Interest and similar expenses | | | 75 077.00 | |
GU Total financial expenses (VI) | | | 75 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 979 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 132.00 | 25 187.00 | | 29 132.00 |
HB Exceptional income from capital transactions | 7 031 434.00 | 638 019.00 | | 7 031 434.00 |
HC Reversals of provisions and transfers of expenses | 143 295.00 | 90 571.00 | | 143 295.00 |
HD Total exceptional income (VII) | 7 203 861.00 | 753 777.00 | | 7 203 861.00 |
HE Exceptional expenses on management operations | 251 449.00 | 103 017.00 | | 251 449.00 |
HF Exceptional expenses on capital transactions | 3 856 466.00 | 1 288 763.00 | | 3 856 466.00 |
HG Exceptional depreciation and provisions | 143 295.00 | 90 571.00 | | 143 295.00 |
HH Total exceptional expenses (VIII) | 4 251 210.00 | 1 482 352.00 | | 4 251 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 952 652.00 | -728 574.00 | | 2 952 652.00 |
HJ Employee participation in company results | 448 706.00 | 167 289.00 | | 448 706.00 |
HK Income tax | 2 897 686.00 | 1 666 768.00 | | 2 897 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 254 210.00 | 58 738 492.00 | | 62 254 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 668 053.00 | 52 769 861.00 | | 53 668 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586 158.00 | 5 968 631.00 | | 8 586 158.00 |
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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 | 53 640 100.00 | | 5 317 410.00 | 53 640 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 605.00 | 15 947 525.00 | |
I4 DECREASES Grand Total | 676 841.00 | 8 641 626.00 | 49 639 043.00 | 676 841.00 |
IO DECREASES Total including other intangible assets | | 56 340.00 | 430 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 676 841.00 | 8 500 681.00 | 33 260 595.00 | 676 841.00 |
KD ACQUISITIONS Total including other intangible assets | 482 202.00 | | 5 061.00 | 482 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 135 768.00 | | 5 302 348.00 | 37 135 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 022 130.00 | | 10 000.00 | 16 022 130.00 |
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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 | 20 197 045.00 | 3 176 934.00 | 5 259 861.00 | 20 197 045.00 |
PE DEPRECIATION Total including other intangible assets | 470 809.00 | 6 015.00 | 54 824.00 | 470 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 726 236.00 | 3 170 919.00 | 5 205 037.00 | 19 726 236.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 293.00 | | | 150 293.00 |
6E on fixed assets – tangible | 4 173.00 | 2 485.00 | 4 173.00 | 4 173.00 |
6T Receivables | 165 298.00 | 430.00 | 30 569.00 | 165 298.00 |
6X Other provisions for depreciation | 1 875.00 | 4 543.00 | 653.00 | 1 875.00 |
7B Total provisions for depreciation | 3 819 347.00 | 7 458.00 | 708 395.00 | 3 819 347.00 |
7C Grand total | 3 969 640.00 | 7 458.00 | 708 395.00 | 3 969 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 458.00 | 35 395.00 | |
UG - Financial | | | 673 000.00 | |
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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 | 12 896 122.00 | 12 896 122.00 | | 12 896 122.00 |
8C Staff and Related Accounts | 448 706.00 | 448 706.00 | | 448 706.00 |
8E Income Taxes | 2 896 302.00 | 2 896 302.00 | | 2 896 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 337.00 | 515 337.00 | | 515 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 814.00 | 726 814.00 | | 726 814.00 |
8L Deferred income | 120 216.00 | 120 216.00 | | 120 216.00 |
UT Other financial assets | 56 865.00 | 56 865.00 | | 56 865.00 |
UX Other trade receivables | 5 839 718.00 | | | 5 839 718.00 |
VA Doubtful or disputed receivables | 148 854.00 | | | 148 854.00 |
VB VAT | 2 354 995.00 | | | 2 354 995.00 |
VC Group and associates | 26 885 821.00 | | | 26 885 821.00 |
VG Loans with a maturity of up to one year at origin | 30 871.00 | 30 871.00 | | 30 871.00 |
VI Group and Associates | 902 253.00 | 902 253.00 | | 902 253.00 |
VP Miscellaneous | 22 854.00 | | | 22 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 540.00 | 264 540.00 | | 264 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915 779.00 | | | 1 915 779.00 |
VS Prepaid expenses | 114 982.00 | | | 114 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 339 869.00 | 37 339 869.00 | | 37 339 869.00 |
VW VAT | 1 026 279.00 | 1 026 279.00 | | 1 026 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 827 440.00 | 19 827 440.00 | | 19 827 440.00 |
