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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
AH Goodwill | 1 464 922.00 | 7 622.00 | 1 457 300.00 | 1 464 922.00 |
AP Buildings | 319 160.00 | 296 184.00 | 22 977.00 | 319 160.00 |
AR Technical installations, industrial equipment and tools | 8 448 641.00 | 7 597 882.00 | 850 759.00 | 8 448 641.00 |
AT Other tangible assets | 3 316 504.00 | 2 663 735.00 | 652 769.00 | 3 316 504.00 |
AV Fixed assets in progress | 164 838.00 | | 164 838.00 | 164 838.00 |
BF Loans | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 13 731 150.00 | 10 570 838.00 | 3 160 312.00 | 13 731 150.00 |
BL Raw materials, supplies | 54 080.00 | | 54 080.00 | 54 080.00 |
BX Customers and related accounts | 14 934 716.00 | 578 287.00 | 14 356 428.00 | 14 934 716.00 |
BZ Other receivables | 3 532 872.00 | | 3 532 872.00 | 3 532 872.00 |
CF Cash and cash equivalents | 12 184 147.00 | | 12 184 147.00 | 12 184 147.00 |
CJ TOTAL (II) | 30 705 815.00 | 578 287.00 | 30 127 527.00 | 30 705 815.00 |
CO Grand total (0 to V) | 44 436 964.00 | 11 149 125.00 | 33 287 839.00 | 44 436 964.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 850.00 | | | 842 850.00 |
DB Share, merger, contribution premiums, etc. | 103 783.00 | | | 103 783.00 |
DD Legal reserve (1) | 84 285.00 | | | 84 285.00 |
DG Other reserves | 464 694.00 | | | 464 694.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 575.00 | | | 1 876 575.00 |
DK Regulated provisions | 623 519.00 | | | 623 519.00 |
DL TOTAL (I) | 3 995 710.00 | | | 3 995 710.00 |
DP Provisions for Risks | 3 744 368.00 | | | 3 744 368.00 |
DQ Provisions for Expenses | 855 950.00 | | | 855 950.00 |
DR TOTAL (IV) | 4 600 318.00 | | | 4 600 318.00 |
DU Loans and Debts from Credit Institutions (3) | 329 256.00 | | | 329 256.00 |
DW Advances and down payments received on current orders | 998 059.00 | | | 998 059.00 |
DX Trade payables and related accounts | 12 952 124.00 | | | 12 952 124.00 |
DY Tax and social security liabilities | 7 144 167.00 | | | 7 144 167.00 |
DZ Fixed asset liabilities and related accounts | 197 806.00 | | | 197 806.00 |
EA Other liabilities | 578 159.00 | | | 578 159.00 |
EB Prepaid income (2) | 2 492 240.00 | | | 2 492 240.00 |
EC TOTAL (IV) | 24 691 810.00 | | | 24 691 810.00 |
EE Grand total (I to V) | 33 287 839.00 | | | 33 287 839.00 |
EG Accrued income and payables due within one year | 23 727 488.00 | | | 23 727 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 256.00 | | | 329 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 377.00 | | 146 377.00 | 146 377.00 |
FG Production sold - services | 61 154 293.00 | | 61 154 293.00 | 61 154 293.00 |
FJ Net sales | 61 300 670.00 | | 61 300 670.00 | 61 300 670.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111 802.00 | |
FQ Other income | | | 1 941 813.00 | |
FR Total operating income (I) | | | 66 357 785.00 | |
FU Purchases of raw materials and other supplies | | | 18 968 960.00 | |
FV Inventory change (raw materials and supplies) | | | -19 971.00 | |
FW Other purchases and external expenses | | | 24 737 008.00 | |
FX Taxes, duties, and similar payments | | | 696 965.00 | |
FY Salaries and Wages | | | 10 051 069.00 | |
FZ Social Security Contributions | | | 6 536 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 493 119.00 | |
GE Other Expenses | | | 1 390 868.00 | |
GF Total Operating Expenses (II) | | | 64 750 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 213.00 | |
GH Attributed profit or transferred loss (III) | | | 251 415.00 | |
GR Interest and similar expenses | | | 35 698.00 | |
GU Total financial expenses (VI) | | | 35 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 047 538.00 | | | 1 047 538.00 |
A4 Equity method investments | 4 023.00 | | | 4 023.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 191 856.00 | | | 191 856.00 |
HD Total exceptional income (VII) | 247 226.00 | | | 247 226.00 |
HG Exceptional depreciation and provisions | 130 809.00 | | | 130 809.00 |
HH Total exceptional expenses (VIII) | 130 809.00 | | | 130 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 418.00 | | | 116 418.00 |
HJ Employee participation in company results | 138 790.00 | | | 138 790.00 |
HK Income tax | -76 018.00 | | | -76 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 856 426.00 | | | 66 856 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 979 851.00 | | | 64 979 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 575.00 | | | 1 876 575.00 |
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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 | 13 452 982.00 | | 595 991.00 | 13 452 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | 317 823.00 | 13 731 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 823.00 | 12 249 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 337.00 | | | 1 470 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 970 976.00 | | 595 991.00 | 11 970 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 10 223 735.00 | 664 926.00 | 317 823.00 | 10 223 735.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 210 698.00 | 664 926.00 | 317 823.00 | 10 210 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 684 566.00 | 130 809.00 | 191 856.00 | 684 566.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 961 296.00 | 1 493 119.00 | 1 854 096.00 | 4 961 296.00 |
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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 | 12 952 124.00 | 12 952 124.00 | | 12 952 124.00 |
8C Staff and Related Accounts | 1 545 349.00 | 1 545 349.00 | | 1 545 349.00 |
8D Social Security and Other Social Organizations | 1 432 957.00 | 1 432 957.00 | | 1 432 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 806.00 | 197 806.00 | | 197 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 736.00 | 33 736.00 | | 33 736.00 |
8L Deferred income | 2 492 240.00 | 2 492 240.00 | | 2 492 240.00 |
UP Loans | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 14 934 716.00 | | | 14 934 716.00 |
UY Staff and related accounts | 1 279.00 | | | 1 279.00 |
UZ Social Security, other social security organizations | 14 311.00 | | | 14 311.00 |
VB VAT | 2 076 842.00 | | | 2 076 842.00 |
VC Group and associates | 1 102 583.00 | | | 1 102 583.00 |
VI Group and Associates | 578 159.00 | 578 159.00 | | 578 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 667.00 | 1 054 667.00 | | 1 054 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 310.00 | | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 476 756.00 | 18 476 758.00 | | 18 476 756.00 |
VW VAT | 3 111 195.00 | 3 111 195.00 | | 3 111 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 727 488.00 | 23 727 488.00 | | 23 727 488.00 |
