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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 | 2 117 901.00 | 1 617 272.00 | 500 629.00 | 2 117 901.00 |
AH Goodwill | 4 137 204.00 | 4 094 518.00 | 42 686.00 | 4 137 204.00 |
AJ Other Intangible Assets | 204 035.00 | 155 090.00 | 48 945.00 | 204 035.00 |
AN Land | 460 525.00 | 374 448.00 | 86 077.00 | 460 525.00 |
AP Buildings | 14 396 123.00 | 13 227 078.00 | 1 169 045.00 | 14 396 123.00 |
AR Technical installations, industrial equipment and tools | 6 306 030.00 | 3 759 890.00 | 2 546 141.00 | 6 306 030.00 |
AT Other tangible assets | 40 272 039.00 | 24 287 207.00 | 15 984 832.00 | 40 272 039.00 |
AV Fixed assets in progress | 309 712.00 | | 309 712.00 | 309 712.00 |
AX Advances and down payments | 3 778 068.00 | | 3 778 068.00 | 3 778 068.00 |
BF Loans | 25 748.00 | | 25 748.00 | 25 748.00 |
BH Other financial assets | 249 909.00 | 12 736.00 | 237 173.00 | 249 909.00 |
BJ TOTAL (I) | 72 314 694.00 | 47 528 239.00 | 24 786 455.00 | 72 314 694.00 |
BL Raw materials, supplies | 4 023 208.00 | 1 496 276.00 | 2 526 932.00 | 4 023 208.00 |
BN Goods in progress | 231 659.00 | | 231 659.00 | 231 659.00 |
BR Intermediate and finished products | 336 077.00 | | 336 077.00 | 336 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 320 508.00 | 321 790.00 | 29 998 718.00 | 30 320 508.00 |
BZ Other receivables | 14 686 327.00 | 28 974.00 | 14 657 352.00 | 14 686 327.00 |
CF Cash and cash equivalents | 113 710.00 | | 113 710.00 | 113 710.00 |
CH Prepaid expenses | 2 727 256.00 | | 2 727 256.00 | 2 727 256.00 |
CJ TOTAL (II) | 52 438 743.00 | 1 847 040.00 | 50 591 703.00 | 52 438 743.00 |
CO Grand total (0 to V) | 124 753 437.00 | 49 375 279.00 | 75 378 158.00 | 124 753 437.00 |
CR Shares due in more than one year | 34 239.00 | | | 34 239.00 |
CU Other investments | 57 400.00 | | 57 400.00 | 57 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 319 200.00 | 21 319 200.00 | | 21 319 200.00 |
DB Share, merger, contribution premiums, etc. | 959 716.00 | 959 716.00 | | 959 716.00 |
DD Legal reserve (1) | 699 709.00 | 465 907.00 | | 699 709.00 |
DH Retained earnings | 336 513.00 | 3 810 020.00 | | 336 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267 796.00 | 4 676 034.00 | | 3 267 796.00 |
DJ Investment subsidies | 156 642.00 | 169 974.00 | | 156 642.00 |
DL TOTAL (I) | 26 739 576.00 | 31 400 852.00 | | 26 739 576.00 |
DN Conditional advances | 45 000.00 | 65 000.00 | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | 65 000.00 | | 45 000.00 |
DP Provisions for Risks | 7 528 827.00 | 8 387 317.00 | | 7 528 827.00 |
DR TOTAL (IV) | 7 528 827.00 | 8 387 317.00 | | 7 528 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 143.00 | | |
DX Trade payables and related accounts | 23 713 097.00 | 18 144 135.00 | | 23 713 097.00 |
DY Tax and social security liabilities | 14 944 706.00 | 16 609 299.00 | | 14 944 706.00 |
DZ Fixed asset liabilities and related accounts | 634 716.00 | 60 095.00 | | 634 716.00 |
EA Other liabilities | 1 772 236.00 | 1 557 042.00 | | 1 772 236.00 |
EB Prepaid income (2) | | 29 167.00 | | |
EC TOTAL (IV) | 41 064 756.00 | 36 469 880.00 | | 41 064 756.00 |
EE Grand total (I to V) | 75 378 158.00 | 76 323 050.00 | | 75 378 158.00 |
EG Accrued income and payables due within one year | 41 064 756.00 | 36 469 880.00 | | 41 064 756.00 |
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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 | 266 195.00 | | 266 195.00 | 266 195.00 |
FG Production sold - services | 146 746 015.00 | | 146 746 015.00 | 146 746 015.00 |
FJ Net sales | 147 012 210.00 | | 147 012 210.00 | 147 012 210.00 |
FM Inventory production | | | 324 950.00 | |
FN Capitalized production | | | 383 068.00 | |
FO Operating subsidies | | | 500 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974 191.00 | |
FQ Other income | | | 739 242.00 | |
FR Total operating income (I) | | | 151 934 249.00 | |
FU Purchases of raw materials and other supplies | | | 5 998 031.00 | |
FV Inventory change (raw materials and supplies) | | | -176 739.00 | |
FW Other purchases and external expenses | | | 92 457 292.00 | |
FX Taxes, duties, and similar payments | | | 2 518 099.00 | |
FY Salaries and Wages | | | 28 581 154.00 | |
FZ Social Security Contributions | | | 13 898 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769 957.00 | |
GB Operating Expenses - Provisions | | | 95 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 968 099.00 | |
GE Other Expenses | | | 1 553 611.00 | |
GF Total Operating Expenses (II) | | | 150 044 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 558.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 558.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 587.00 | 32 353.00 | | 29 587.00 |
HB Exceptional income from capital transactions | 539 332.00 | 13 332.00 | | 539 332.00 |
HC Reversals of provisions and transfers of expenses | | 15 525.00 | | |
HD Total exceptional income (VII) | 539 332.00 | 28 857.00 | | 539 332.00 |
HE Exceptional expenses on management operations | 4 727.00 | 103.00 | | 4 727.00 |
HF Exceptional expenses on capital transactions | 251 192.00 | | | 251 192.00 |
HH Total exceptional expenses (VIII) | 255 919.00 | 103.00 | | 255 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 413.00 | 28 754.00 | | 283 413.00 |
HJ Employee participation in company results | | 75 786.00 | | |
HK Income tax | -1 072 287.00 | -864 138.00 | | -1 072 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 497 139.00 | 137 460 891.00 | | 152 497 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 229 343.00 | 132 784 856.00 | | 149 229 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267 796.00 | 4 676 034.00 | | 3 267 796.00 |
HP References: Equipment leasing | | 875.00 | | |
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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 | 67 022 859.00 | | 6 099 638.00 | 67 022 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 964.00 | 333 057.00 | |
I4 DECREASES Grand Total | 534 047.00 | 273 756.00 | 72 314 694.00 | 534 047.00 |
IO DECREASES Total including other intangible assets | | | 6 459 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 534 047.00 | 262 792.00 | 65 522 497.00 | 534 047.00 |
KD ACQUISITIONS Total including other intangible assets | 6 296 065.00 | | 163 075.00 | 6 296 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 394 952.00 | | 5 924 384.00 | 60 394 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 842.00 | | 12 179.00 | 331 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 534 047.00 | | | 534 047.00 |
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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 | 43 925 245.00 | 2 780 126.00 | 21 769.00 | 43 925 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 494 186.00 | 278 177.00 | | 5 494 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 431 060.00 | 2 501 950.00 | 21 769.00 | 38 431 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 360.00 | | | 127 360.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 387 317.00 | 1 968 099.00 | 2 826 589.00 | 8 387 317.00 |
6A on fixed assets – intangible | 94 518.00 | | | 94 518.00 |
6E on fixed assets – tangible | 747 053.00 | 95 781.00 | 105 452.00 | 747 053.00 |
6N Inventories and work in progress | 1 215 003.00 | 281 273.00 | | 1 215 003.00 |
6T Receivables | 234 095.00 | 99 444.00 | 11 750.00 | 234 095.00 |
6X Other provisions for depreciation | 29 788.00 | | 814.00 | 29 788.00 |
7B Total provisions for depreciation | 2 333 194.00 | 476 498.00 | 118 015.00 | 2 333 194.00 |
7C Grand total | 10 720 511.00 | 2 444 597.00 | 2 944 604.00 | 10 720 511.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 444 597.00 | 2 944 604.00 | |
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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 | 23 713 097.00 | 23 713 097.00 | | 23 713 097.00 |
8C Staff and Related Accounts | 4 299 100.00 | 4 299 100.00 | | 4 299 100.00 |
8D Social Security and Other Social Organizations | 3 455 116.00 | 3 455 116.00 | | 3 455 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 716.00 | 634 716.00 | | 634 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 236.00 | 1 772 236.00 | | 1 772 236.00 |
UP Loans | 25 748.00 | | | 25 748.00 |
UT Other financial assets | 249 909.00 | | | 249 909.00 |
UX Other trade receivables | 30 092 467.00 | | | 30 092 467.00 |
UY Staff and related accounts | 17 963.00 | | | 17 963.00 |
UZ Social Security, other social security organizations | 99 011.00 | | | 99 011.00 |
VA Doubtful or disputed receivables | 228 041.00 | | | 228 041.00 |
VB VAT | 3 324 691.00 | | | 3 324 691.00 |
VC Group and associates | 7 405 891.00 | | | 7 405 891.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 655 613.00 | | | 2 655 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 182.00 | 1 126 182.00 | | 1 126 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 157.00 | | | 1 183 157.00 |
VS Prepaid expenses | 2 727 256.00 | | | 2 727 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 009 747.00 | 47 699 761.00 | 309 986.00 | 48 009 747.00 |
VW VAT | 6 064 307.00 | 6 064 307.00 | | 6 064 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 064 756.00 | 41 064 756.00 | | 41 064 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 121 348.00 | 1 111 097.00 | | 1 121 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 929 002.00 | 1 093 867.00 | | 929 002.00 |
ST Other accounts | 40 578 708.00 | 36 677 703.00 | | 40 578 708.00 |
XQ Rental, rental and co-ownership charges | 32 817 219.00 | 29 331 670.00 | | 32 817 219.00 |
YP Average staff number | 894.00 | 858.00 | | 894.00 |
YT Subcontracting | 14 655 892.00 | 6 297 397.00 | | 14 655 892.00 |
YU External personnel | 3 476 471.00 | 3 575 484.00 | | 3 476 471.00 |
YW Business tax | 1 396 751.00 | 1 328 278.00 | | 1 396 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518 099.00 | 2 439 375.00 | | 2 518 099.00 |
YY Amount of VAT collected | 29 085 980.00 | 28 194 611.00 | | 29 085 980.00 |
YZ Total deductible VAT on goods and services | 17 560 412.00 | 16 201 807.00 | | 17 560 412.00 |
ZE Dividends | 7 915 740.00 | | | 7 915 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 457 292.00 | 76 976 122.00 | | 92 457 292.00 |
