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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 | 35 546.00 | 35 377.00 | 169.00 | 35 546.00 |
AH Goodwill | 338 107.00 | | 338 107.00 | 338 107.00 |
AN Land | 886 440.00 | | 886 440.00 | 886 440.00 |
AP Buildings | 3 144 245.00 | 2 058 317.00 | 1 085 928.00 | 3 144 245.00 |
AR Technical installations, industrial equipment and tools | 49 877 126.00 | 40 677 647.00 | 9 199 479.00 | 49 877 126.00 |
AT Other tangible assets | 9 063 005.00 | 6 611 756.00 | 2 451 249.00 | 9 063 005.00 |
AV Fixed assets in progress | 545 944.00 | | 545 944.00 | 545 944.00 |
BH Other financial assets | 155 959.00 | | 155 959.00 | 155 959.00 |
BJ TOTAL (I) | 69 269 364.00 | 49 383 097.00 | 19 886 268.00 | 69 269 364.00 |
BT Goods | 45 102.00 | | 45 102.00 | 45 102.00 |
BV Advances and down payments on orders | 204 965.00 | | 204 965.00 | 204 965.00 |
BX Customers and related accounts | 21 100 192.00 | 349 155.00 | 20 751 038.00 | 21 100 192.00 |
BZ Other receivables | 7 749 242.00 | | 7 749 242.00 | 7 749 242.00 |
CF Cash and cash equivalents | 1 657 652.00 | | 1 657 652.00 | 1 657 652.00 |
CH Prepaid expenses | 115 187.00 | | 115 187.00 | 115 187.00 |
CJ TOTAL (II) | 30 872 340.00 | 349 155.00 | 30 523 185.00 | 30 872 340.00 |
CO Grand total (0 to V) | 100 141 704.00 | 49 732 252.00 | 50 409 453.00 | 100 141 704.00 |
CR Shares due in more than one year | 7 159.00 | | | 7 159.00 |
CU Other investments | 5 222 993.00 | | 5 222 993.00 | 5 222 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 935.00 | 2 791 935.00 | | 2 791 935.00 |
DB Share, merger, contribution premiums, etc. | 1 527.00 | 1 527.00 | | 1 527.00 |
DD Legal reserve (1) | 279 194.00 | 279 194.00 | | 279 194.00 |
DF Regulated reserves (1) | 45 583.00 | 45 583.00 | | 45 583.00 |
DG Other reserves | 14 640 719.00 | 14 623 584.00 | | 14 640 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805 570.00 | 3 553 586.00 | | 3 805 570.00 |
DK Regulated provisions | 1 875 127.00 | 1 751 795.00 | | 1 875 127.00 |
DL TOTAL (I) | 23 439 655.00 | 23 047 204.00 | | 23 439 655.00 |
DP Provisions for Risks | 271 730.00 | 299 449.00 | | 271 730.00 |
DQ Provisions for Expenses | 293 325.00 | 280 089.00 | | 293 325.00 |
DR TOTAL (IV) | 565 055.00 | 579 538.00 | | 565 055.00 |
DU Loans and Debts from Credit Institutions (3) | 62 132.00 | 2 782.00 | | 62 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 801.00 | 566 719.00 | | 46 801.00 |
DW Advances and down payments received on current orders | 142 674.00 | 179 457.00 | | 142 674.00 |
DX Trade payables and related accounts | 11 378 429.00 | 8 864 092.00 | | 11 378 429.00 |
DY Tax and social security liabilities | 13 596 952.00 | 13 406 712.00 | | 13 596 952.00 |
DZ Fixed asset liabilities and related accounts | 1 156 139.00 | 668 649.00 | | 1 156 139.00 |
EA Other liabilities | 21 616.00 | 21 201.00 | | 21 616.00 |
EC TOTAL (IV) | 26 404 743.00 | 23 709 612.00 | | 26 404 743.00 |
EE Grand total (I to V) | 50 409 453.00 | 47 336 353.00 | | 50 409 453.00 |
EG Accrued income and payables due within one year | 26 404 743.00 | 23 709 612.00 | | 26 404 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 132.00 | 2 782.00 | | 62 132.00 |
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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 | 694.00 | | 694.00 | 694.00 |
FD Production sold - goods | 949 601.00 | | 949 601.00 | 949 601.00 |
FG Production sold - services | 75 856 246.00 | 3 052.00 | 75 859 298.00 | 75 856 246.00 |
FJ Net sales | 76 806 541.00 | 3 052.00 | 76 809 593.00 | 76 806 541.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 406.00 | |
FQ Other income | | | 83 367.00 | |
FR Total operating income (I) | | | 77 633 665.00 | |
FS Purchases of goods (including customs duties) | | | 98 809.00 | |
FT Inventory change (goods) | | | -20 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FW Other purchases and external expenses | | | 34 784 975.00 | |
FX Taxes, duties, and similar payments | | | 1 600 782.00 | |
FY Salaries and Wages | | | 22 898 297.00 | |
FZ Social Security Contributions | | | 7 938 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 929.00 | |
GE Other Expenses | | | 227 601.00 | |
GF Total Operating Expenses (II) | | | 72 246 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 386 899.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 676.00 | |
GL Other interest and similar income | | | 22 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 126.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 971.00 | 371 473.00 | | 418 971.00 |
HB Exceptional income from capital transactions | 274 433.00 | 18 789.00 | | 274 433.00 |
HC Reversals of provisions and transfers of expenses | 461 247.00 | 354 734.00 | | 461 247.00 |
HD Total exceptional income (VII) | 735 680.00 | 373 523.00 | | 735 680.00 |
HE Exceptional expenses on management operations | 12 743.00 | 6 022.00 | | 12 743.00 |
HF Exceptional expenses on capital transactions | 203 195.00 | 69 032.00 | | 203 195.00 |
HG Exceptional depreciation and provisions | 584 579.00 | 479 172.00 | | 584 579.00 |
HH Total exceptional expenses (VIII) | 800 518.00 | 554 226.00 | | 800 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 837.00 | -180 703.00 | | -64 837.00 |
HJ Employee participation in company results | 359 905.00 | 446 383.00 | | 359 905.00 |
HK Income tax | 1 202 827.00 | 1 409 771.00 | | 1 202 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 418 472.00 | 76 268 361.00 | | 78 418 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 612 902.00 | 72 714 774.00 | | 74 612 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805 570.00 | 3 553 586.00 | | 3 805 570.00 |
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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 | 63 816 501.00 | | 397.00 | 63 816 501.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 517.00 | 5 378 952.00 | |
I4 DECREASES Grand Total | | -1 245 856.00 | 68 895 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 239 339.00 | 63 516 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 431 428.00 | | 6 323 982.00 | 58 431 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385 073.00 | | 397.00 | 5 385 073.00 |
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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 | 1 751 795.00 | 584 579.00 | -461 247.00 | 1 751 795.00 |
5Z Total provisions for risks and expenses | 579 538.00 | 76 929.00 | -52 412.00 | 579 538.00 |
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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 | 11 378 429.00 | 11 378 429.00 | | 11 378 429.00 |
8C Staff and Related Accounts | 6 467 586.00 | 6 467 586.00 | | 6 467 586.00 |
8D Social Security and Other Social Organizations | 3 068 501.00 | 3 068 501.00 | | 3 068 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156 139.00 | 1 156 139.00 | | 1 156 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 291.00 | 164 291.00 | | 164 291.00 |
UT Other financial assets | 155 959.00 | | | 155 959.00 |
UY Staff and related accounts | 43 518.00 | | | 43 518.00 |
UZ Social Security, other social security organizations | 50 208.00 | | | 50 208.00 |
VC Group and associates | 5 084 311.00 | | | 5 084 311.00 |
VG Loans with a maturity of up to one year at origin | 62 132.00 | 62 132.00 | | 62 132.00 |
VI Group and Associates | 46 801.00 | 46 801.00 | | 46 801.00 |
VS Prepaid expenses | 115 187.00 | | | 115 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 325 545.00 | 29 162 428.00 | 163 118.00 | 29 325 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 404 744.00 | 26 404 744.00 | | 26 404 744.00 |
