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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 357.00 | | 1 116 357.00 | 1 116 357.00 |
AJ Other Intangible Assets | 60 300.00 | 60 300.00 | | 60 300.00 |
AN Land | 19 202.00 | | 19 202.00 | 19 202.00 |
AP Buildings | 75 857.00 | 75 857.00 | | 75 857.00 |
AR Technical installations, industrial equipment and tools | 1 579 291.00 | 1 545 044.00 | 34 247.00 | 1 579 291.00 |
AT Other tangible assets | 1 192 849.00 | 1 108 714.00 | 84 135.00 | 1 192 849.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BF Loans | 32 995.00 | | 32 995.00 | 32 995.00 |
BH Other financial assets | 14 716.00 | | 14 716.00 | 14 716.00 |
BJ TOTAL (I) | 4 096 219.00 | 2 789 914.00 | 1 306 305.00 | 4 096 219.00 |
BL Raw materials, supplies | 930 297.00 | | 930 297.00 | 930 297.00 |
BV Advances and down payments on orders | 36 984.00 | | 36 984.00 | 36 984.00 |
BX Customers and related accounts | 25 414 093.00 | 443 287.00 | 24 970 806.00 | 25 414 093.00 |
BZ Other receivables | 15 803 294.00 | | 15 803 294.00 | 15 803 294.00 |
CF Cash and cash equivalents | 4 144 520.00 | | 4 144 520.00 | 4 144 520.00 |
CH Prepaid expenses | 293 837.00 | | 293 837.00 | 293 837.00 |
CJ TOTAL (II) | 46 623 025.00 | 443 287.00 | 46 179 738.00 | 46 623 025.00 |
CO Grand total (0 to V) | 50 719 243.00 | 3 233 201.00 | 47 486 042.00 | 50 719 243.00 |
CU Other investments | 4 352.00 | | 4 352.00 | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 345.00 | 855 345.00 | | 855 345.00 |
DB Share, merger, contribution premiums, etc. | 1 174 970.00 | 1 174 970.00 | | 1 174 970.00 |
DD Legal reserve (1) | 85 535.00 | 85 535.00 | | 85 535.00 |
DF Regulated reserves (1) | 10 793.00 | 10 793.00 | | 10 793.00 |
DG Other reserves | | 529 966.00 | | |
DH Retained earnings | -1 160 000.00 | | | -1 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 789.00 | 1 675 412.00 | | 2 207 789.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 3 174 432.00 | 4 332 023.00 | | 3 174 432.00 |
DP Provisions for Risks | 7 471 715.00 | 7 723 415.00 | | 7 471 715.00 |
DQ Provisions for Expenses | 687 332.00 | 632 308.00 | | 687 332.00 |
DR TOTAL (IV) | 8 159 047.00 | 8 355 723.00 | | 8 159 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 676.00 | 689 990.00 | | 1 185 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 10 227.00 | | 4 219.00 |
DW Advances and down payments received on current orders | 1 125 711.00 | 1 115 293.00 | | 1 125 711.00 |
DX Trade payables and related accounts | 18 608 171.00 | 16 948 992.00 | | 18 608 171.00 |
DY Tax and social security liabilities | 9 954 278.00 | 9 624 392.00 | | 9 954 278.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | 7.00 | | 1 638.00 |
EA Other liabilities | 3 110 049.00 | 3 124 385.00 | | 3 110 049.00 |
EB Prepaid income (2) | 2 162 821.00 | 2 092 576.00 | | 2 162 821.00 |
EC TOTAL (IV) | 36 152 563.00 | 33 605 862.00 | | 36 152 563.00 |
EE Grand total (I to V) | 47 486 042.00 | 46 293 609.00 | | 47 486 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 309 507.00 | | 84 309 507.00 | 84 309 507.00 |
FJ Net sales | 84 309 507.00 | | 84 309 507.00 | 84 309 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666 386.00 | |
FQ Other income | | | 695 198.00 | |
FR Total operating income (I) | | | 86 671 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 973.00 | |
FV Inventory change (raw materials and supplies) | | | -190 699.00 | |
FW Other purchases and external expenses | | | 55 778 549.00 | |
FX Taxes, duties, and similar payments | | | 1 159 612.00 | |
FY Salaries and Wages | | | 14 335 242.00 | |
FZ Social Security Contributions | | | 5 429 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 353 524.00 | |
GE Other Expenses | | | 4 104 621.00 | |
GF Total Operating Expenses (II) | | | 84 371 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 986.00 | |
GH Attributed profit or transferred loss (III) | | | 151 603.00 | |
GI Supported loss or transferred profit (IV) | | | -17 843.00 | |
GL Other interest and similar income | | | 19 361.00 | |
GP Total financial income (V) | | | 19 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 301.00 | 25 833.00 | | 16 301.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | 204.00 | | 3.00 |
HD Total exceptional income (VII) | 16 304.00 | 26 038.00 | | 16 304.00 |
HE Exceptional expenses on management operations | | 2 142.00 | | |
HF Exceptional expenses on capital transactions | 10 580.00 | | | 10 580.00 |
HH Total exceptional expenses (VIII) | 10 580.00 | 2 142.00 | | 10 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 724.00 | 23 896.00 | | 5 724.00 |
HJ Employee participation in company results | 263 491.00 | 443 830.00 | | 263 491.00 |
HK Income tax | 23 236.00 | 483 514.00 | | 23 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 858 359.00 | 91 841 689.00 | | 86 858 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 650 569.00 | 90 166 277.00 | | 84 650 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 789.00 | 1 675 412.00 | | 2 207 789.00 |
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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 | 5 232 517.00 | | | 5 232 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 363.00 | |
I4 DECREASES Grand Total | | | 4 096 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 634.00 | | | 3 976 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 363.00 | | | 52 363.00 |
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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 | 3 909 655.00 | 55 931.00 | 1 175 672.00 | 3 909 655.00 |
PE DEPRECIATION Total including other intangible assets | 86 962.00 | 201.00 | 26 863.00 | 86 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822 693.00 | 55 730.00 | 1 148 809.00 | 3 822 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | | 3.00 | 3.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 355 723.00 | 1 353 524.00 | 1 550 200.00 | 8 355 723.00 |
7C Grand total | 8 355 727.00 | 1 353 524.00 | 1 550 203.00 | 8 355 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 219.00 | 4 219.00 | | 4 219.00 |
8B Suppliers and Related Accounts | 18 608 171.00 | 18 608 171.00 | | 18 608 171.00 |
8C Staff and Related Accounts | 1 384 765.00 | 1 384 765.00 | | 1 384 765.00 |
8D Social Security and Other Social Organizations | 2 583 952.00 | 2 583 952.00 | | 2 583 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 816.00 | 2 516 816.00 | | 2 516 816.00 |
8L Deferred income | 2 162 821.00 | 2 162 821.00 | | 2 162 821.00 |
UL Receivables related to investments | 300.00 | | | 300.00 |
UP Loans | 32 995.00 | | | 32 995.00 |
UT Other financial assets | 14 716.00 | | | 14 716.00 |
UY Staff and related accounts | 12 748.00 | | | 12 748.00 |
UZ Social Security, other social security organizations | 7 773.00 | | | 7 773.00 |
VA Doubtful or disputed receivables | 25 414 093.00 | | | 25 414 093.00 |
VC Group and associates | 11 675 950.00 | | | 11 675 950.00 |
VI Group and Associates | 593 233.00 | 593 233.00 | | 593 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607 096.00 | | | 2 607 096.00 |
VS Prepaid expenses | 293 837.00 | | | 293 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 703 754.00 | 45 124 415.00 | 579 340.00 | 45 703 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 152 563.00 | 36 152 563.00 | | 36 152 563.00 |
