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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 | 28 582.00 | 11 584.00 | 16 998.00 | 28 582.00 |
AH Goodwill | 306 098.00 | 306 098.00 | | 306 098.00 |
AJ Other Intangible Assets | 506 684.00 | | 506 684.00 | 506 684.00 |
AL Advances and down payments on intangible assets. | 72 300.00 | | 72 300.00 | 72 300.00 |
AN Land | 2 564 132.00 | 24 720.00 | 2 539 412.00 | 2 564 132.00 |
AP Buildings | 4 264 128.00 | 1 523 565.00 | 2 740 562.00 | 4 264 128.00 |
AR Technical installations, industrial equipment and tools | 13 092 722.00 | 9 506 067.00 | 3 586 655.00 | 13 092 722.00 |
AT Other tangible assets | 6 330 187.00 | 4 147 708.00 | 2 182 479.00 | 6 330 187.00 |
AV Fixed assets in progress | 54 026.00 | | 54 026.00 | 54 026.00 |
AX Advances and down payments | 54 750.00 | | 54 750.00 | 54 750.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 53 727 755.00 | 15 519 743.00 | 38 208 012.00 | 53 727 755.00 |
BL Raw materials, supplies | 1 365 846.00 | | 1 365 846.00 | 1 365 846.00 |
BP Services in progress | 2 017 087.00 | | 2 017 087.00 | 2 017 087.00 |
BV Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 22 988 277.00 | 589 106.00 | 22 399 171.00 | 22 988 277.00 |
BZ Other receivables | 14 368 630.00 | | 14 368 630.00 | 14 368 630.00 |
CD Marketable securities | 11 776.00 | 11 776.00 | | 11 776.00 |
CF Cash and cash equivalents | 211 680.00 | | 211 680.00 | 211 680.00 |
CH Prepaid expenses | 79 973.00 | | 79 973.00 | 79 973.00 |
CJ TOTAL (II) | 41 045 397.00 | 600 882.00 | 40 444 514.00 | 41 045 397.00 |
CO Grand total (0 to V) | 94 773 152.00 | 16 120 625.00 | 78 652 526.00 | 94 773 152.00 |
CU Other investments | 26 443 216.00 | | 26 443 216.00 | 26 443 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 045.00 | 251 045.00 | | 251 045.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 29 108 998.00 | 25 630 998.00 | | 29 108 998.00 |
DH Retained earnings | 961.00 | 45.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 634.00 | 3 478 916.00 | | 2 461 634.00 |
DL TOTAL (I) | 35 127 535.00 | 32 665 902.00 | | 35 127 535.00 |
DP Provisions for Risks | 952 234.00 | 3 250 292.00 | | 952 234.00 |
DQ Provisions for Expenses | 571 524.00 | 281 545.00 | | 571 524.00 |
DR TOTAL (IV) | 1 523 758.00 | 3 531 837.00 | | 1 523 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 179.00 | 28 641.00 | | 2 175 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 406 436.00 | 11 088 757.00 | | 17 406 436.00 |
DW Advances and down payments received on current orders | | 1 984 306.00 | | |
DX Trade payables and related accounts | 11 723 285.00 | 9 858 924.00 | | 11 723 285.00 |
DY Tax and social security liabilities | 8 163 343.00 | 8 652 933.00 | | 8 163 343.00 |
DZ Fixed asset liabilities and related accounts | 152 068.00 | 376 589.00 | | 152 068.00 |
EA Other liabilities | 1 900 522.00 | 51 735.00 | | 1 900 522.00 |
EB Prepaid income (2) | 480 400.00 | 428 364.00 | | 480 400.00 |
EC TOTAL (IV) | 42 001 234.00 | 32 470 249.00 | | 42 001 234.00 |
EE Grand total (I to V) | 78 652 526.00 | 68 667 987.00 | | 78 652 526.00 |
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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 | 3 358 980.00 | | 3 358 980.00 | 3 358 980.00 |
FG Production sold - services | 83 344 386.00 | | 83 344 386.00 | 83 344 386.00 |
FJ Net sales | 86 703 366.00 | | 86 703 366.00 | 86 703 366.00 |
FM Inventory production | | | -11 953.00 | |
FN Capitalized production | | | 36 709.00 | |
FO Operating subsidies | | | 29 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154 891.00 | |
FQ Other income | | | 84 730.00 | |
FR Total operating income (I) | | | 89 997 230.00 | |
FU Purchases of raw materials and other supplies | | | 15 131 994.00 | |
FV Inventory change (raw materials and supplies) | | | 382 958.00 | |
FW Other purchases and external expenses | | | 40 987 931.00 | |
FX Taxes, duties, and similar payments | | | 1 147 063.00 | |
FY Salaries and Wages | | | 16 919 786.00 | |
FZ Social Security Contributions | | | 9 388 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 033.00 | |
GE Other Expenses | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 87 204 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792 397.00 | |
GH Attributed profit or transferred loss (III) | | | 184 485.00 | |
GI Supported loss or transferred profit (IV) | | | 98 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 181.00 | |
GL Other interest and similar income | | | 230 075.00 | |
GP Total financial income (V) | | | 241 256.00 | |
GR Interest and similar expenses | | | 211 312.00 | |
GU Total financial expenses (VI) | | | 211 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 548 550.00 | 342 100.00 | | 1 548 550.00 |
HC Reversals of provisions and transfers of expenses | 104 005.00 | | | 104 005.00 |
HD Total exceptional income (VII) | 1 652 555.00 | 342 100.00 | | 1 652 555.00 |
HE Exceptional expenses on management operations | 7 834.00 | 34 299.00 | | 7 834.00 |
HF Exceptional expenses on capital transactions | 1 195 667.00 | 293 390.00 | | 1 195 667.00 |
HG Exceptional depreciation and provisions | 292 228.00 | | | 292 228.00 |
HH Total exceptional expenses (VIII) | 1 495 729.00 | 327 689.00 | | 1 495 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 826.00 | 14 411.00 | | 156 826.00 |
HK Income tax | 603 782.00 | 590 391.00 | | 603 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 075 527.00 | 86 784 653.00 | | 92 075 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 613 893.00 | 83 305 737.00 | | 89 613 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 634.00 | 3 478 916.00 | | 2 461 634.00 |
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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 | 47 750 174.00 | | 15 494 115.00 | 47 750 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 454 146.00 | |
I4 DECREASES Grand Total | 2 180 660.00 | 7 335 875.00 | 53 727 755.00 | 2 180 660.00 |
IO DECREASES Total including other intangible assets | | | 913 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 180 660.00 | 7 335 875.00 | 26 359 945.00 | 2 180 660.00 |
KD ACQUISITIONS Total including other intangible assets | 896 664.00 | | 17 000.00 | 896 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 066 729.00 | | 4 809 751.00 | 31 066 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 786 782.00 | | 10 667 364.00 | 15 786 782.00 |
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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 | 18 768 145.00 | 2 891 806.00 | 6 140 208.00 | 18 768 145.00 |
PE DEPRECIATION Total including other intangible assets | 313 461.00 | 4 221.00 | | 313 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 454 683.00 | 2 887 585.00 | 6 140 208.00 | 18 454 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 531 837.00 | 517 261.00 | 2 525 340.00 | 3 531 837.00 |
6T Receivables | 491 672.00 | 120 781.00 | 23 347.00 | 491 672.00 |
6X Other provisions for depreciation | 11 776.00 | | | 11 776.00 |
7B Total provisions for depreciation | 503 448.00 | 120 781.00 | 23 347.00 | 503 448.00 |
7C Grand total | 4 035 285.00 | 638 042.00 | 2 548 687.00 | 4 035 285.00 |
UE of which provisions and reversals: - Operating | | 345 814.00 | 2 548 687.00 | |
UJ - Exceptional | | 292 228.00 | | |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8B Suppliers and Related Accounts | 11 723 285.00 | 11 723 285.00 | | 11 723 285.00 |
8C Staff and Related Accounts | 1 947 088.00 | 1 947 088.00 | | 1 947 088.00 |
8D Social Security and Other Social Organizations | 1 822 988.00 | 1 822 988.00 | | 1 822 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 068.00 | 152 068.00 | | 152 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 522.00 | 1 900 522.00 | | 1 900 522.00 |
8L Deferred income | 480 400.00 | 480 400.00 | | 480 400.00 |
UT Other financial assets | 10 930.00 | 150.00 | | 10 930.00 |
UX Other trade receivables | 22 283 872.00 | | | 22 283 872.00 |
UY Staff and related accounts | 34 852.00 | | | 34 852.00 |
UZ Social Security, other social security organizations | 19 422.00 | | | 19 422.00 |
VA Doubtful or disputed receivables | 704 405.00 | | | 704 405.00 |
VB VAT | 1 482 262.00 | | | 1 482 262.00 |
VC Group and associates | 12 608 902.00 | | | 12 608 902.00 |
VG Loans with a maturity of up to one year at origin | 9 922.00 | 9 922.00 | | 9 922.00 |
VH Loans with a maturity of more than one year at origin | 2 165 257.00 | 277 144.00 | 1 085 786.00 | 2 165 257.00 |
VI Group and Associates | 17 402 837.00 | 17 402 837.00 | | 17 402 837.00 |
VJ Loans taken out during the year | 2 280 000.00 | | | 2 280 000.00 |
VK Loans repaid during the year | 114 743.00 | | | 114 743.00 |
VP Miscellaneous | 40 276.00 | | | 40 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 685.00 | 384 685.00 | | 384 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 916.00 | | | 182 916.00 |
VS Prepaid expenses | 79 973.00 | | | 79 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 447 811.00 | 37 437 031.00 | 10 780.00 | 37 447 811.00 |
VW VAT | 4 005 343.00 | 4 005 343.00 | | 4 005 343.00 |
VX Guaranteed Bonds | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 001 234.00 | 40 113 120.00 | 1 085 786.00 | 42 001 234.00 |
