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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
AH Goodwill | 71 254.00 | | 71 254.00 | 71 254.00 |
AJ Other Intangible Assets | 202 105.00 | 198 474.00 | 3 631.00 | 202 105.00 |
AN Land | 46 386.00 | 7 350.00 | 39 036.00 | 46 386.00 |
AP Buildings | 1 325 523.00 | 507 106.00 | 818 416.00 | 1 325 523.00 |
AR Technical installations, industrial equipment and tools | 8 411 043.00 | 5 086 750.00 | 3 324 294.00 | 8 411 043.00 |
AT Other tangible assets | 3 831 905.00 | 2 449 519.00 | 1 382 386.00 | 3 831 905.00 |
AV Fixed assets in progress | 64 262.00 | | 64 262.00 | 64 262.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 883 031.00 | | 883 031.00 | 883 031.00 |
BH Other financial assets | 20 421.00 | | 20 421.00 | 20 421.00 |
BJ TOTAL (I) | 14 873 056.00 | 8 263 702.00 | 6 609 354.00 | 14 873 056.00 |
BL Raw materials, supplies | 2 049 866.00 | | 2 049 866.00 | 2 049 866.00 |
BV Advances and down payments on orders | 65 616.00 | | 65 616.00 | 65 616.00 |
BX Customers and related accounts | 26 343 798.00 | 843 085.00 | 25 500 713.00 | 26 343 798.00 |
BZ Other receivables | 20 565 230.00 | | 20 565 230.00 | 20 565 230.00 |
CF Cash and cash equivalents | 637 571.00 | | 637 571.00 | 637 571.00 |
CH Prepaid expenses | 250 514.00 | | 250 514.00 | 250 514.00 |
CJ TOTAL (II) | 49 912 594.00 | 843 085.00 | 49 069 508.00 | 49 912 594.00 |
CO Grand total (0 to V) | 64 785 650.00 | 9 106 787.00 | 55 678 862.00 | 64 785 650.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 050.00 | 517 050.00 | | 517 050.00 |
DB Share, merger, contribution premiums, etc. | 764 003.00 | 764 003.00 | | 764 003.00 |
DD Legal reserve (1) | 51 705.00 | 51 705.00 | | 51 705.00 |
DF Regulated reserves (1) | 5 646.00 | 5 646.00 | | 5 646.00 |
DG Other reserves | | 569 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 415.00 | 740 245.00 | | 537 415.00 |
DK Regulated provisions | 1 361.00 | 1 897.00 | | 1 361.00 |
DL TOTAL (I) | 1 877 180.00 | 2 650 499.00 | | 1 877 180.00 |
DP Provisions for Risks | 4 592 601.00 | 5 839 942.00 | | 4 592 601.00 |
DQ Provisions for Expenses | 437 625.00 | 418 129.00 | | 437 625.00 |
DR TOTAL (IV) | 5 030 226.00 | 6 258 071.00 | | 5 030 226.00 |
DU Loans and Debts from Credit Institutions (3) | 222 897.00 | 244 560.00 | | 222 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | 7 905.00 | | 9 405.00 |
DW Advances and down payments received on current orders | 1 768 403.00 | 2 049 293.00 | | 1 768 403.00 |
DX Trade payables and related accounts | 23 598 665.00 | 16 625 232.00 | | 23 598 665.00 |
DY Tax and social security liabilities | 10 418 639.00 | 10 197 538.00 | | 10 418 639.00 |
DZ Fixed asset liabilities and related accounts | 411 655.00 | 43 796.00 | | 411 655.00 |
EA Other liabilities | 8 820 289.00 | 10 162 163.00 | | 8 820 289.00 |
EB Prepaid income (2) | 3 521 504.00 | 4 799 289.00 | | 3 521 504.00 |
EC TOTAL (IV) | 48 771 456.00 | 44 129 776.00 | | 48 771 456.00 |
EE Grand total (I to V) | 55 678 862.00 | 53 038 347.00 | | 55 678 862.00 |
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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 | 1 815.00 | | 1 815.00 | 1 815.00 |
FG Production sold - services | 61 048 186.00 | | 61 048 188.00 | 61 048 186.00 |
FJ Net sales | 61 050 003.00 | | 61 050 003.00 | 61 050 003.00 |
FN Capitalized production | | | 492 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249 267.00 | |
FQ Other income | | | 3 986 956.00 | |
FR Total operating income (I) | | | 68 776 485.00 | |
FU Purchases of raw materials and other supplies | | | -586 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602 346.00 | |
FW Other purchases and external expenses | | | 45 312 176.00 | |
FX Taxes, duties, and similar payments | | | 715 949.00 | |
FY Salaries and Wages | | | 15 382 963.00 | |
FZ Social Security Contributions | | | 5 332 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 029.00 | |
GE Other Expenses | | | 1 082 792.00 | |
GF Total Operating Expenses (II) | | | 68 607 728.00 | |
GG - OPERATING RESULT (I - II) | | | 170 756.00 | |
GH Attributed profit or transferred loss (III) | | | 24 837.00 | |
GI Supported loss or transferred profit (IV) | | | -43 881.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 255.00 | |
GR Interest and similar expenses | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 142.00 | | | 20 142.00 |
HB Exceptional income from capital transactions | 139 800.00 | 75 239.00 | | 139 800.00 |
HC Reversals of provisions and transfers of expenses | 536.00 | 26 603.00 | | 536.00 |
HD Total exceptional income (VII) | 160 478.00 | 101 847.00 | | 160 478.00 |
HE Exceptional expenses on management operations | 295 394.00 | 2 655.00 | | 295 394.00 |
HF Exceptional expenses on capital transactions | 115 767.00 | 12 893.00 | | 115 767.00 |
HG Exceptional depreciation and provisions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 411 161.00 | 15 664.00 | | 411 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 683.00 | 86 183.00 | | -250 683.00 |
HJ Employee participation in company results | | 5 000.00 | | |
HK Income tax | -544 396.00 | -501 974.00 | | -544 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 968 055.00 | 66 724 826.00 | | 68 968 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 430 640.00 | 65 984 581.00 | | 68 430 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 415.00 | 740 245.00 | | 537 415.00 |
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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 | 12 970 864.00 | 2 704 351.00 | 802 159.00 | 12 970 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 074.00 | |
I4 DECREASES Grand Total | | | 14 873 056.00 | |
IO DECREASES Total including other intangible assets | | | 287 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 679 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 266.00 | 841.00 | 14 246.00 | 301 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 833 092.00 | 2 575 825.00 | 729 797.00 | 11 833 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 505.00 | 127 685.00 | 58 116.00 | 836 505.00 |
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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 | 7 402 360.00 | 1 489 617.00 | 628 276.00 | 7 402 360.00 |
PE DEPRECIATION Total including other intangible assets | 221 367.00 | 5 855.00 | 14 246.00 | 221 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180 994.00 | 1 483 762.00 | 614 030.00 | 7 180 994.00 |
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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 | 1 897.00 | | 536.00 | 1 897.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 258 071.00 | 936 296.00 | 2 164 141.00 | 6 258 071.00 |
7C Grand total | 6 259 968.00 | 936 296.00 | 2 164 676.00 | 6 259 968.00 |
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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 | 23 598 665.00 | 23 598 665.00 | | 23 598 665.00 |
8C Staff and Related Accounts | 2 618 456.00 | 2 618 456.00 | | 2 618 456.00 |
8D Social Security and Other Social Organizations | 1 602 992.00 | 1 602 992.00 | | 1 602 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 655.00 | 411 655.00 | | 411 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 565.00 | 1 077 565.00 | | 1 077 565.00 |
8L Deferred income | 3 521 504.00 | 3 521 504.00 | | 3 521 504.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 883 031.00 | 31 583.00 | | 883 031.00 |
UT Other financial assets | 20 421.00 | 20 421.00 | | 20 421.00 |
UX Other trade receivables | 1 077 565.00 | | | 1 077 565.00 |
UY Staff and related accounts | 426 518.00 | | | 426 518.00 |
UZ Social Security, other social security organizations | 426 518.00 | | | 426 518.00 |
VC Group and associates | 15 344 317.00 | | | 15 344 317.00 |
VI Group and Associates | 7 742 724.00 | 7 742 724.00 | | 7 742 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 114.00 | | | 643 114.00 |
VS Prepaid expenses | 250 514.00 | | | 250 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 703 064.00 | 47 851 617.00 | 144 593.00 | 48 703 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 771 456.00 | 48 771 456.00 | | 48 771 456.00 |
