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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 | 441 054.00 | 99 560.00 | 341 494.00 | 441 054.00 |
AH Goodwill | 1 782 130.00 | 250 000.00 | 1 532 130.00 | 1 782 130.00 |
AN Land | 1 583 192.00 | 647 468.00 | 935 725.00 | 1 583 192.00 |
AP Buildings | 10 783 585.00 | 8 102 533.00 | 2 681 051.00 | 10 783 585.00 |
AR Technical installations, industrial equipment and tools | 45 474 975.00 | 38 360 158.00 | 7 114 817.00 | 45 474 975.00 |
AT Other tangible assets | 9 367 927.00 | 7 024 059.00 | 2 343 868.00 | 9 367 927.00 |
AV Fixed assets in progress | 130 771.00 | | 130 771.00 | 130 771.00 |
BH Other financial assets | 91 258.00 | | 91 258.00 | 91 258.00 |
BJ TOTAL (I) | 77 802 846.00 | 54 636 662.00 | 23 166 184.00 | 77 802 846.00 |
BL Raw materials, supplies | 87 944.00 | | 87 944.00 | 87 944.00 |
BV Advances and down payments on orders | 52 201.00 | | 52 201.00 | 52 201.00 |
BX Customers and related accounts | 35 933 042.00 | 371 910.00 | 35 561 132.00 | 35 933 042.00 |
BZ Other receivables | 14 510 559.00 | | 14 510 559.00 | 14 510 559.00 |
CF Cash and cash equivalents | 2 829 160.00 | | 2 829 160.00 | 2 829 160.00 |
CH Prepaid expenses | 48 055.00 | | 48 055.00 | 48 055.00 |
CJ TOTAL (II) | 53 460 961.00 | 371 910.00 | 53 089 051.00 | 53 460 961.00 |
CO Grand total (0 to V) | 131 263 807.00 | 55 008 572.00 | 76 255 235.00 | 131 263 807.00 |
CR Shares due in more than one year | 8 033.00 | | | 8 033.00 |
CU Other investments | 8 147 956.00 | 152 885.00 | 7 995 071.00 | 8 147 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 050.00 | 1 957 050.00 | | 1 957 050.00 |
DB Share, merger, contribution premiums, etc. | 8 688 875.00 | 8 688 875.00 | | 8 688 875.00 |
DD Legal reserve (1) | 195 705.00 | 195 705.00 | | 195 705.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 14 534 071.00 | 14 171 692.00 | | 14 534 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114 978.00 | 6 233 529.00 | | 5 114 978.00 |
DK Regulated provisions | 1 799 256.00 | 1 607 677.00 | | 1 799 256.00 |
DL TOTAL (I) | 32 316 875.00 | 32 881 467.00 | | 32 316 875.00 |
DP Provisions for Risks | 3 980 191.00 | 3 938 656.00 | | 3 980 191.00 |
DQ Provisions for Expenses | 551 028.00 | 512 674.00 | | 551 028.00 |
DR TOTAL (IV) | 4 531 219.00 | 4 451 330.00 | | 4 531 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527.00 | 6 073.00 | | 4 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 376 705.00 | | 2 010.00 |
DW Advances and down payments received on current orders | 89 346.00 | | | 89 346.00 |
DX Trade payables and related accounts | 16 321 961.00 | 13 101 331.00 | | 16 321 961.00 |
DY Tax and social security liabilities | 22 062 592.00 | 22 813 769.00 | | 22 062 592.00 |
DZ Fixed asset liabilities and related accounts | 912 945.00 | 762 444.00 | | 912 945.00 |
EA Other liabilities | 13 759.00 | 100 039.00 | | 13 759.00 |
EC TOTAL (IV) | 39 407 142.00 | 37 160 360.00 | | 39 407 142.00 |
EE Grand total (I to V) | 76 255 235.00 | 74 493 158.00 | | 76 255 235.00 |
EG Accrued income and payables due within one year | 39 407 142.00 | 37 160 360.00 | | 39 407 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 527.00 | 6 073.00 | | 4 527.00 |
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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 | 171 600.00 | | 171 600.00 | 171 600.00 |
FG Production sold - services | 108 453 442.00 | 76 547.00 | 108 529 989.00 | 108 453 442.00 |
FJ Net sales | 108 625 041.00 | 76 547.00 | 108 701 588.00 | 108 625 041.00 |
FN Capitalized production | | | 113 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 866.00 | |
FQ Other income | | | 28 737.00 | |
FR Total operating income (I) | | | 109 878 126.00 | |
FS Purchases of goods (including customs duties) | | | 25 744.00 | |
FU Purchases of raw materials and other supplies | | | 13 818.00 | |
FV Inventory change (raw materials and supplies) | | | -5 459.00 | |
FW Other purchases and external expenses | | | 52 679 096.00 | |
FX Taxes, duties, and similar payments | | | 2 240 540.00 | |
FY Salaries and Wages | | | 32 475 942.00 | |
FZ Social Security Contributions | | | 11 799 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 728.00 | |
GE Other Expenses | | | 43 899.00 | |
GF Total Operating Expenses (II) | | | 104 556 064.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322 062.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 42 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 533.00 | |
GL Other interest and similar income | | | 43 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 206.00 | |
GP Total financial income (V) | | | 1 494 087.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 615.00 | 816 315.00 | | 537 615.00 |
HB Exceptional income from capital transactions | 33 136.00 | 44 772.00 | | 33 136.00 |
HC Reversals of provisions and transfers of expenses | 415 849.00 | 428 495.00 | | 415 849.00 |
HD Total exceptional income (VII) | 448 985.00 | 473 267.00 | | 448 985.00 |
HE Exceptional expenses on management operations | 17 177.00 | 12 882.00 | | 17 177.00 |
HF Exceptional expenses on capital transactions | 32 931.00 | 18 364.00 | | 32 931.00 |
HG Exceptional depreciation and provisions | 607 428.00 | 509 324.00 | | 607 428.00 |
HH Total exceptional expenses (VIII) | 657 535.00 | 540 569.00 | | 657 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 550.00 | -67 302.00 | | -208 550.00 |
HJ Employee participation in company results | 264 819.00 | 464 754.00 | | 264 819.00 |
HK Income tax | 1 184 851.00 | 1 637 497.00 | | 1 184 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 821 198.00 | 112 803 996.00 | | 111 821 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 706 219.00 | 106 570 467.00 | | 106 706 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114 978.00 | 6 233 529.00 | | 5 114 978.00 |
HP References: Equipment leasing | 245 476.00 | 343 372.00 | | 245 476.00 |
HQ References: Real Estate Leasing | 5 619.00 | 15 324.00 | | 5 619.00 |
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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 | 71 535 191.00 | | 4 988 865.00 | 71 535 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 225.00 | 8 239 214.00 | |
I4 DECREASES Grand Total | | 944 393.00 | 75 579 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 168.00 | 67 340 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 275 893.00 | | 4 985 724.00 | 63 275 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 259 298.00 | | 3 141.00 | 8 259 298.00 |
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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 | 50 675 982.00 | 4 573 836.00 | -962 715.00 | 50 675 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 675 982.00 | 4 573 836.00 | -962 715.00 | 50 675 982.00 |
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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 | 1 607 677.00 | 607 428.00 | -415 849.00 | 1 607 677.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 451 330.00 | 530 728.00 | -196 010.00 | 4 451 330.00 |
7C Grand total | 4 451 330.00 | 530 728.00 | -196 010.00 | 4 451 330.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8B Suppliers and Related Accounts | 16 321 961.00 | 16 321 961.00 | | 16 321 961.00 |
8C Staff and Related Accounts | 10 381 103.00 | 10 381 103.00 | | 10 381 103.00 |
8D Social Security and Other Social Organizations | 4 401 537.00 | 4 401 537.00 | | 4 401 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 912 945.00 | 912 945.00 | | 912 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 105.00 | 103 105.00 | | 103 105.00 |
UT Other financial assets | 91 258.00 | | | 91 258.00 |
UX Other trade receivables | 35 933 042.00 | | | 35 933 042.00 |
UY Staff and related accounts | 24 592.00 | | | 24 592.00 |
UZ Social Security, other social security organizations | 63 934.00 | | | 63 934.00 |
VC Group and associates | 10 607 133.00 | | | 10 607 133.00 |
VG Loans with a maturity of up to one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 48 055.00 | | | 48 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 582 914.00 | 50 483 623.00 | 99 291.00 | 50 582 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 407 142.00 | 39 407 142.00 | | 39 407 142.00 |
