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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 | 58 217.00 | 34 749.00 | 23 468.00 | 58 217.00 |
AJ Other Intangible Assets | 589 306.00 | 472 054.00 | 117 252.00 | 589 306.00 |
AN Land | 234 152.00 | | 234 152.00 | 234 152.00 |
AP Buildings | 1 220 877.00 | 501 060.00 | 719 817.00 | 1 220 877.00 |
AR Technical installations, industrial equipment and tools | 45 652 316.00 | 36 242 322.00 | 9 409 994.00 | 45 652 316.00 |
AT Other tangible assets | 10 872 824.00 | 8 009 694.00 | 2 863 130.00 | 10 872 824.00 |
AV Fixed assets in progress | 78 130.00 | | 78 130.00 | 78 130.00 |
BD Other fixed assets | 48 238.00 | | 48 238.00 | 48 238.00 |
BH Other financial assets | 91 932.00 | | 91 932.00 | 91 932.00 |
BJ TOTAL (I) | 76 506 705.00 | 46 135 142.00 | 30 371 562.00 | 76 506 705.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BV Advances and down payments on orders | 965 227.00 | | 965 227.00 | 965 227.00 |
BX Customers and related accounts | 17 463 924.00 | 95 412.00 | 17 368 512.00 | 17 463 924.00 |
BZ Other receivables | 50 803 794.00 | 2 974 430.00 | 47 829 364.00 | 50 803 794.00 |
CF Cash and cash equivalents | 2 064 623.00 | | 2 064 623.00 | 2 064 623.00 |
CH Prepaid expenses | 398 005.00 | | 398 005.00 | 398 005.00 |
CJ TOTAL (II) | 71 697 803.00 | 3 069 842.00 | 68 627 961.00 | 71 697 803.00 |
CO Grand total (0 to V) | 148 204 508.00 | 49 204 985.00 | 98 999 523.00 | 148 204 508.00 |
CU Other investments | 17 660 711.00 | 875 263.00 | 16 785 448.00 | 17 660 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716 460.00 | 6 716 460.00 | | 6 716 460.00 |
DD Legal reserve (1) | 673 804.00 | 673 804.00 | | 673 804.00 |
DF Regulated reserves (1) | 21 579.00 | 21 579.00 | | 21 579.00 |
DG Other reserves | 50 413 681.00 | 34 355 985.00 | | 50 413 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 434 671.00 | 15 604 290.00 | | 15 434 671.00 |
DK Regulated provisions | 1 923 523.00 | 2 202 221.00 | | 1 923 523.00 |
DL TOTAL (I) | 75 183 718.00 | 59 574 339.00 | | 75 183 718.00 |
DP Provisions for Risks | 514 068.00 | 4 060 593.00 | | 514 068.00 |
DQ Provisions for Expenses | 74 768.00 | 74 301.00 | | 74 768.00 |
DR TOTAL (IV) | 588 836.00 | 4 134 894.00 | | 588 836.00 |
DU Loans and Debts from Credit Institutions (3) | 285 237.00 | 11 286.00 | | 285 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015 157.00 | 5 947 687.00 | | 5 015 157.00 |
DW Advances and down payments received on current orders | 6 154.00 | | | 6 154.00 |
DX Trade payables and related accounts | 9 818 587.00 | 17 299 837.00 | | 9 818 587.00 |
DY Tax and social security liabilities | 7 872 893.00 | 10 699 537.00 | | 7 872 893.00 |
DZ Fixed asset liabilities and related accounts | 72 099.00 | 35 206.00 | | 72 099.00 |
EA Other liabilities | 156 842.00 | 1 107 828.00 | | 156 842.00 |
EC TOTAL (IV) | 23 226 969.00 | 35 101 381.00 | | 23 226 969.00 |
EE Grand total (I to V) | 98 999 523.00 | 98 810 614.00 | | 98 999 523.00 |
EG Accrued income and payables due within one year | 23 226 969.00 | 35 101 381.00 | | 23 226 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 237.00 | 2 406.00 | | 285 237.00 |
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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 | | | | |
FD Production sold - goods | -9 082.00 | | -9 082.00 | -9 082.00 |
FG Production sold - services | 39 786 386.00 | 38 611 274.00 | 78 397 659.00 | 39 786 386.00 |
FJ Net sales | 39 777 304.00 | 38 611 274.00 | 78 388 577.00 | 39 777 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529 724.00 | |
FQ Other income | | | 98 494.00 | |
FR Total operating income (I) | | | 85 016 795.00 | |
FS Purchases of goods (including customs duties) | | | 448 103.00 | |
FU Purchases of raw materials and other supplies | | | 22 714.00 | |
FV Inventory change (raw materials and supplies) | | | -2 229.00 | |
FW Other purchases and external expenses | | | 45 466 630.00 | |
FX Taxes, duties, and similar payments | | | 914 391.00 | |
FY Salaries and Wages | | | 16 428 162.00 | |
FZ Social Security Contributions | | | 3 989 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 681.00 | |
GE Other Expenses | | | 2 937 945.00 | |
GF Total Operating Expenses (II) | | | 77 083 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933 740.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 149 031.00 | |
GL Other interest and similar income | | | 278 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 773.00 | |
GN Positive exchange differences | | | 185 673.00 | |
GP Total financial income (V) | | | 9 662 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 348.00 | |
GR Interest and similar expenses | | | 26 301.00 | |
GS Negative differences of foreign exchange | | | 29 334.00 | |
GU Total financial expenses (VI) | | | 128 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 533 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 455 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 462.00 | 744 900.00 | | 313 462.00 |
HB Exceptional income from capital transactions | 2 134 567.00 | 888 350.00 | | 2 134 567.00 |
HC Reversals of provisions and transfers of expenses | 760 859.00 | 346 235.00 | | 760 859.00 |
HD Total exceptional income (VII) | 2 895 426.00 | 1 234 585.00 | | 2 895 426.00 |
HE Exceptional expenses on management operations | 18 368.00 | 54 481.00 | | 18 368.00 |
HF Exceptional expenses on capital transactions | 1 502 009.00 | 337 947.00 | | 1 502 009.00 |
HG Exceptional depreciation and provisions | 176 918.00 | 638 707.00 | | 176 918.00 |
HH Total exceptional expenses (VIII) | 1 697 296.00 | 1 031 134.00 | | 1 697 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198 130.00 | 203 450.00 | | 1 198 130.00 |
HJ Employee participation in company results | 190 429.00 | | | 190 429.00 |
HK Income tax | 3 028 905.00 | 3 141 905.00 | | 3 028 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 575 087.00 | 103 055 838.00 | | 97 575 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 140 416.00 | 87 451 548.00 | | 82 140 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 434 671.00 | 15 604 290.00 | | 15 434 671.00 |
HP References: Equipment leasing | | 8 286.00 | | |
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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 | 81 134 531.00 | | 1 436 846.00 | 81 134 531.00 |
I3 DECREASES Total Financial Fixed Assets | | -584 850.00 | 17 800 882.00 | |
I4 DECREASES Grand Total | | -6 712 195.00 | 75 859 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | -6 127 345.00 | 58 058 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 758 514.00 | | 1 427 130.00 | 62 758 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 376 016.00 | | 9 715.00 | 18 376 016.00 |
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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 | 2 202 221.00 | 176 918.00 | | 2 202 221.00 |
5Z Total provisions for risks and expenses | 4 134 894.00 | 446 681.00 | | 4 134 894.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 9 818 587.00 | 9 818 587.00 | | 9 818 587.00 |
8C Staff and Related Accounts | 3 295 282.00 | 3 295 282.00 | | 3 295 282.00 |
8D Social Security and Other Social Organizations | 1 450 493.00 | 1 450 493.00 | | 1 450 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 099.00 | 72 099.00 | | 72 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 996.00 | 162 996.00 | | 162 996.00 |
UX Other trade receivables | 17 463 924.00 | | | 17 463 924.00 |
UY Staff and related accounts | 240 883.00 | | | 240 883.00 |
UZ Social Security, other social security organizations | 54 606.00 | | | 54 606.00 |
VC Group and associates | 46 925 658.00 | | | 46 925 658.00 |
VG Loans with a maturity of up to one year at origin | 285 237.00 | 285 237.00 | | 285 237.00 |
VI Group and Associates | 5 014 454.00 | 5 014 454.00 | | 5 014 454.00 |
VS Prepaid expenses | 398 005.00 | | | 398 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 757 656.00 | 68 665 724.00 | 91 932.00 | 68 757 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 226 969.00 | 23 226 969.00 | | 23 226 969.00 |
