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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 | 81 411.00 | 72 899.00 | 8 511.00 | 81 411.00 |
AH Goodwill | 371 488.00 | 71 597.00 | 299 891.00 | 371 488.00 |
AN Land | 1 403 310.00 | 85 116.00 | 1 318 194.00 | 1 403 310.00 |
AP Buildings | 3 558 483.00 | 1 532 353.00 | 2 026 130.00 | 3 558 483.00 |
AR Technical installations, industrial equipment and tools | 10 740 218.00 | 8 684 246.00 | 2 055 972.00 | 10 740 218.00 |
AT Other tangible assets | 5 793 365.00 | 4 954 659.00 | 838 705.00 | 5 793 365.00 |
AV Fixed assets in progress | 221 736.00 | | 221 736.00 | 221 736.00 |
BF Loans | 111 330.00 | | 111 330.00 | 111 330.00 |
BH Other financial assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BJ TOTAL (I) | 25 886 586.00 | 15 400 872.00 | 10 485 714.00 | 25 886 586.00 |
BL Raw materials, supplies | 219 364.00 | 20 270.00 | 199 093.00 | 219 364.00 |
BN Goods in progress | 476 352.00 | | 476 352.00 | 476 352.00 |
BV Advances and down payments on orders | 32 205.00 | | 32 205.00 | 32 205.00 |
BX Customers and related accounts | 10 129 109.00 | 56 841.00 | 10 072 267.00 | 10 129 109.00 |
BZ Other receivables | 3 568 830.00 | | 3 568 830.00 | 3 568 830.00 |
CF Cash and cash equivalents | 951 096.00 | | 951 096.00 | 951 096.00 |
CH Prepaid expenses | 139 404.00 | | 139 404.00 | 139 404.00 |
CJ TOTAL (II) | 15 516 362.00 | 77 112.00 | 15 439 250.00 | 15 516 362.00 |
CO Grand total (0 to V) | 41 402 949.00 | 15 477 984.00 | 25 924 965.00 | 41 402 949.00 |
CU Other investments | 3 596 310.00 | | 3 596 310.00 | 3 596 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 189 999.00 | 189 999.00 | | 189 999.00 |
DG Other reserves | 2 300 000.00 | 1 170 000.00 | | 2 300 000.00 |
DH Retained earnings | 124 270.00 | 26 571.00 | | 124 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 699.00 | 1 227 698.00 | | 544 699.00 |
DJ Investment subsidies | 980.00 | 1 587.00 | | 980.00 |
DK Regulated provisions | 532 234.00 | 595 098.00 | | 532 234.00 |
DL TOTAL (I) | 5 592 185.00 | 5 110 955.00 | | 5 592 185.00 |
DP Provisions for Risks | 1 034 841.00 | 435 911.00 | | 1 034 841.00 |
DQ Provisions for Expenses | 203 546.00 | 230 058.00 | | 203 546.00 |
DR TOTAL (IV) | 1 238 388.00 | 665 969.00 | | 1 238 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810 357.00 | 5 042 156.00 | | 4 810 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 862.00 | 2 914 602.00 | | 1 458 862.00 |
DW Advances and down payments received on current orders | 467 710.00 | 394 996.00 | | 467 710.00 |
DX Trade payables and related accounts | 6 621 027.00 | 5 890 888.00 | | 6 621 027.00 |
DY Tax and social security liabilities | 3 573 271.00 | 3 757 963.00 | | 3 573 271.00 |
DZ Fixed asset liabilities and related accounts | 653 307.00 | 186 153.00 | | 653 307.00 |
EA Other liabilities | 236 418.00 | 138 306.00 | | 236 418.00 |
EB Prepaid income (2) | 1 273 436.00 | 2 183 424.00 | | 1 273 436.00 |
EC TOTAL (IV) | 19 094 391.00 | 20 508 492.00 | | 19 094 391.00 |
EE Grand total (I to V) | 25 924 965.00 | 26 285 417.00 | | 25 924 965.00 |
EG Accrued income and payables due within one year | 15 448 490.00 | 16 750 736.00 | | 15 448 490.00 |
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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 | 131 645.00 | | 131 645.00 | 131 645.00 |
FD Production sold - goods | 577 517.00 | | 577 517.00 | 577 517.00 |
FG Production sold - services | 37 449 529.00 | | 37 449 529.00 | 37 449 529.00 |
FJ Net sales | 38 158 691.00 | | 38 158 691.00 | 38 158 691.00 |
FM Inventory production | | | 293 947.00 | |
FN Capitalized production | | | 253 229.00 | |
FO Operating subsidies | | | 12 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816 331.00 | |
FQ Other income | | | 197 107.00 | |
FR Total operating income (I) | | | 40 731 485.00 | |
FS Purchases of goods (including customs duties) | | | 80 730.00 | |
FU Purchases of raw materials and other supplies | | | 8 653 979.00 | |
FV Inventory change (raw materials and supplies) | | | 4 053.00 | |
FW Other purchases and external expenses | | | 17 921 372.00 | |
FX Taxes, duties, and similar payments | | | 464 957.00 | |
FY Salaries and Wages | | | 8 371 773.00 | |
FZ Social Security Contributions | | | 2 735 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 904.00 | |
GB Operating Expenses - Provisions | | | 68 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 075.00 | |
GE Other Expenses | | | 138 522.00 | |
GF Total Operating Expenses (II) | | | 40 425 623.00 | |
GG - OPERATING RESULT (I - II) | | | 305 862.00 | |
GH Attributed profit or transferred loss (III) | | | 172 682.00 | |
GI Supported loss or transferred profit (IV) | | | 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 340.00 | |
GK Income from other securities and fixed asset receivables | | | 33 253.00 | |
GL Other interest and similar income | | | 44 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 896.00 | |
GP Total financial income (V) | | | 400 688.00 | |
GR Interest and similar expenses | | | 182 512.00 | |
GU Total financial expenses (VI) | | | 182 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607 461.00 | 1 526 116.00 | | 1 607 461.00 |
A4 Equity method investments | 35 894.00 | 31 944.00 | | 35 894.00 |
HA Exceptional income from management transactions | 49 533.00 | 130 345.00 | | 49 533.00 |
HB Exceptional income from capital transactions | 111 259.00 | 263 266.00 | | 111 259.00 |
HC Reversals of provisions and transfers of expenses | 152 494.00 | 210 552.00 | | 152 494.00 |
HD Total exceptional income (VII) | 313 288.00 | 604 164.00 | | 313 288.00 |
HE Exceptional expenses on management operations | 17 170.00 | 15 916.00 | | 17 170.00 |
HF Exceptional expenses on capital transactions | 28 908.00 | 192 034.00 | | 28 908.00 |
HG Exceptional depreciation and provisions | 424 393.00 | 132 689.00 | | 424 393.00 |
HH Total exceptional expenses (VIII) | 470 472.00 | 340 640.00 | | 470 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 184.00 | 263 524.00 | | -157 184.00 |
HK Income tax | -6 030.00 | -15 158.00 | | -6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 618 145.00 | 42 655 363.00 | | 41 618 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 073 445.00 | 41 427 665.00 | | 41 073 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 699.00 | 1 227 698.00 | | 544 699.00 |
HP References: Equipment leasing | 22 384.00 | | | 22 384.00 |
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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 | 25 556 827.00 | | 1 912 348.00 | 25 556 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 569.00 | 3 716 572.00 | |
I4 DECREASES Grand Total | | 1 582 588.00 | 25 886 587.00 | |
IO DECREASES Total including other intangible assets | | | 452 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016 018.00 | 21 717 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 714.00 | | 246 186.00 | 206 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 089 561.00 | | 1 643 572.00 | 21 089 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 552.00 | | 22 590.00 | 4 260 552.00 |
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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 | 14 706 623.00 | 1 612 810.00 | 987 110.00 | 14 706 623.00 |
PE DEPRECIATION Total including other intangible assets | 65 364.00 | 10 585.00 | | 65 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 641 260.00 | 1 602 225.00 | 987 110.00 | 14 641 260.00 |
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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 | 595 098.00 | 81 161.00 | 144 024.00 | 595 098.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 970.00 | 769 778.00 | 197 360.00 | 665 970.00 |
6A on fixed assets – intangible | | 68 548.00 | | |
6N Inventories and work in progress | 12 981.00 | 20 271.00 | 12 981.00 | 12 981.00 |
6T Receivables | 31 927.00 | 24 914.00 | | 31 927.00 |
7B Total provisions for depreciation | 44 908.00 | 113 733.00 | 12 981.00 | 44 908.00 |
7C Grand total | 1 305 976.00 | 964 672.00 | 354 365.00 | 1 305 976.00 |
UE of which provisions and reversals: - Operating | | 537 808.00 | 208 871.00 | |
UJ - Exceptional | | 424 394.00 | 145 494.00 | |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8B Suppliers and Related Accounts | 6 621 028.00 | 6 621 028.00 | | 6 621 028.00 |
8C Staff and Related Accounts | 699 069.00 | 699 069.00 | | 699 069.00 |
8D Social Security and Other Social Organizations | 738 472.00 | 738 472.00 | | 738 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 307.00 | 653 307.00 | | 653 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 418.00 | 236 418.00 | | 236 418.00 |
8L Deferred income | 1 273 436.00 | 1 273 436.00 | | 1 273 436.00 |
UP Loans | 111 330.00 | 4 480.00 | | 111 330.00 |
UT Other financial assets | 8 931.00 | 1 292.00 | | 8 931.00 |
UX Other trade receivables | 10 059 360.00 | | | 10 059 360.00 |
UY Staff and related accounts | 5 008.00 | | | 5 008.00 |
UZ Social Security, other social security organizations | 5 780.00 | | | 5 780.00 |
VA Doubtful or disputed receivables | 69 750.00 | | | 69 750.00 |
VB VAT | 983 410.00 | | | 983 410.00 |
VC Group and associates | 1 975 710.00 | | | 1 975 710.00 |
VH Loans with a maturity of more than one year at origin | 4 810 358.00 | 1 632 167.00 | 3 178 190.00 | 4 810 358.00 |
VI Group and Associates | 1 451 533.00 | 1 451 533.00 | | 1 451 533.00 |
VJ Loans taken out during the year | 1 578 535.00 | | | 1 578 535.00 |
VK Loans repaid during the year | 1 810 334.00 | | | 1 810 334.00 |
VP Miscellaneous | 230 673.00 | | | 230 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 406.00 | 180 406.00 | | 180 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 250.00 | | | 368 250.00 |
VS Prepaid expenses | 139 404.00 | | | 139 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957 606.00 | 13 843 116.00 | 114 490.00 | 13 957 606.00 |
VW VAT | 1 955 325.00 | 1 955 325.00 | | 1 955 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 626 681.00 | 15 448 490.00 | 3 178 190.00 | 18 626 681.00 |
