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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 | 196 569.00 | 196 565.00 | 3.00 | 196 569.00 |
AH Goodwill | 1 663 021.00 | 19 032.00 | 1 643 990.00 | 1 663 021.00 |
AN Land | 759 465.00 | | 759 465.00 | 759 465.00 |
AP Buildings | 7 148 385.00 | 5 801 931.00 | 1 346 454.00 | 7 148 385.00 |
AR Technical installations, industrial equipment and tools | 2 182 053.00 | 1 941 783.00 | 240 269.00 | 2 182 053.00 |
AT Other tangible assets | 3 055 264.00 | 2 445 539.00 | 609 725.00 | 3 055 264.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 109 813.00 | | 109 813.00 | 109 813.00 |
BJ TOTAL (I) | 15 668 861.00 | 10 404 850.00 | 5 264 011.00 | 15 668 861.00 |
BL Raw materials, supplies | 281 197.00 | | 281 197.00 | 281 197.00 |
BT Goods | 11 827.00 | 7 462.00 | 4 365.00 | 11 827.00 |
BV Advances and down payments on orders | 17 877.00 | | 17 877.00 | 17 877.00 |
BX Customers and related accounts | 15 417 443.00 | 645 543.00 | 14 771 900.00 | 15 417 443.00 |
BZ Other receivables | 13 929 311.00 | 60 795.00 | 13 868 516.00 | 13 929 311.00 |
CF Cash and cash equivalents | 1 271 804.00 | | 1 271 804.00 | 1 271 804.00 |
CH Prepaid expenses | 117 200.00 | | 117 200.00 | 117 200.00 |
CJ TOTAL (II) | 31 046 659.00 | 713 800.00 | 30 332 859.00 | 31 046 659.00 |
CO Grand total (0 to V) | 46 715 521.00 | 11 118 651.00 | 35 596 870.00 | 46 715 521.00 |
CU Other investments | 551 992.00 | | 551 992.00 | 551 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 970.00 | 1 056 970.00 | | 1 056 970.00 |
DB Share, merger, contribution premiums, etc. | 371 407.00 | 371 407.00 | | 371 407.00 |
DD Legal reserve (1) | 106 009.00 | 106 009.00 | | 106 009.00 |
DF Regulated reserves (1) | 24 122.00 | 24 122.00 | | 24 122.00 |
DG Other reserves | 127 913.00 | 127 913.00 | | 127 913.00 |
DH Retained earnings | 611.00 | 62.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147 514.00 | 3 021 258.00 | | 3 147 514.00 |
DK Regulated provisions | 573 533.00 | 588 253.00 | | 573 533.00 |
DL TOTAL (I) | 5 408 080.00 | 5 295 994.00 | | 5 408 080.00 |
DP Provisions for Risks | 1 344 400.00 | 1 540 625.00 | | 1 344 400.00 |
DQ Provisions for Expenses | 1 766 017.00 | 1 749 503.00 | | 1 766 017.00 |
DR TOTAL (IV) | 3 110 417.00 | 3 290 128.00 | | 3 110 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 369.00 | 401 593.00 | | 317 369.00 |
DW Advances and down payments received on current orders | 53 003.00 | 51 053.00 | | 53 003.00 |
DX Trade payables and related accounts | 12 526 458.00 | 12 383 170.00 | | 12 526 458.00 |
DY Tax and social security liabilities | 10 028 806.00 | 10 013 546.00 | | 10 028 806.00 |
DZ Fixed asset liabilities and related accounts | 51 718.00 | 195 922.00 | | 51 718.00 |
EA Other liabilities | 4 101 019.00 | 4 145 147.00 | | 4 101 019.00 |
EB Prepaid income (2) | | 81 797.00 | | |
EC TOTAL (IV) | 27 078 374.00 | 27 369 061.00 | | 27 078 374.00 |
EE Grand total (I to V) | 35 596 870.00 | 35 955 183.00 | | 35 596 870.00 |
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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 | 18 063.00 | | 18 063.00 | 18 063.00 |
FG Production sold - services | 113 426 381.00 | 7 751 640.00 | 121 178 021.00 | 113 426 381.00 |
FJ Net sales | 113 444 444.00 | 7 751 640.00 | 121 196 084.00 | 113 444 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573 856.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 122 775 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FT Inventory change (goods) | | | 5 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 374 399.00 | |
FV Inventory change (raw materials and supplies) | | | -14 433.00 | |
FW Other purchases and external expenses | | | 86 300 245.00 | |
FX Taxes, duties, and similar payments | | | 1 901 227.00 | |
FY Salaries and Wages | | | 17 633 680.00 | |
FZ Social Security Contributions | | | 8 286 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862 276.00 | |
GE Other Expenses | | | 366 248.00 | |
GF Total Operating Expenses (II) | | | 118 854 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 676.00 | |
GL Other interest and similar income | | | 39 772.00 | |
GN Positive exchange differences | | | 1 829.00 | |
GP Total financial income (V) | | | 112 277.00 | |
GR Interest and similar expenses | | | 9 704.00 | |
GS Negative differences of foreign exchange | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HB Exceptional income from capital transactions | 500.00 | 2 800.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 108 054.00 | 109 747.00 | | 108 054.00 |
HD Total exceptional income (VII) | 108 557.00 | 112 553.00 | | 108 557.00 |
HE Exceptional expenses on management operations | 1 547.00 | 2 971.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 1 339.00 | | | 1 339.00 |
HG Exceptional depreciation and provisions | 93 334.00 | 88 601.00 | | 93 334.00 |
HH Total exceptional expenses (VIII) | 96 220.00 | 91 572.00 | | 96 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 337.00 | 20 981.00 | | 12 337.00 |
HJ Employee participation in company results | 554 609.00 | 550 205.00 | | 554 609.00 |
HK Income tax | 331 798.00 | 346 317.00 | | 331 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 995 904.00 | 128 046 290.00 | | 122 995 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 848 389.00 | 125 025 033.00 | | 119 848 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147 514.00 | 3 021 258.00 | | 3 147 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 3 290.00 | 862.00 | -1 042.00 | 3 290.00 |
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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 | 123.00 | 194.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123.00 | 194.00 | | 123.00 |
