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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 | 154 651.00 | 133 169.00 | 21 481.00 | 154 651.00 |
AJ Other Intangible Assets | 1 331 765.00 | | 1 331 765.00 | 1 331 765.00 |
AP Buildings | 233 150.00 | 35 495.00 | 197 654.00 | 233 150.00 |
AR Technical installations, industrial equipment and tools | 2 859 466.00 | 2 148 273.00 | 711 193.00 | 2 859 466.00 |
AT Other tangible assets | 3 643 218.00 | 3 048 945.00 | 594 272.00 | 3 643 218.00 |
AV Fixed assets in progress | | | | |
BF Loans | 40 774.00 | | 40 774.00 | 40 774.00 |
BH Other financial assets | 1 276 673.00 | | 1 276 673.00 | 1 276 673.00 |
BJ TOTAL (I) | 13 857 763.00 | 6 280 941.00 | 7 576 822.00 | 13 857 763.00 |
BL Raw materials, supplies | 408 770.00 | | 408 770.00 | 408 770.00 |
BV Advances and down payments on orders | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 15 687 166.00 | 52 516.00 | 15 634 650.00 | 15 687 166.00 |
BZ Other receivables | 14 253 455.00 | | 14 253 455.00 | 14 253 455.00 |
CF Cash and cash equivalents | 6 980 977.00 | | 6 980 977.00 | 6 980 977.00 |
CH Prepaid expenses | 521 365.00 | | 521 365.00 | 521 365.00 |
CJ TOTAL (II) | 37 856 880.00 | 52 516.00 | 37 804 363.00 | 37 856 880.00 |
CO Grand total (0 to V) | 51 714 643.00 | 6 333 457.00 | 45 381 186.00 | 51 714 643.00 |
CR Shares due in more than one year | 59 420.00 | | | 59 420.00 |
CU Other investments | 4 318 063.00 | 915 057.00 | 3 403 006.00 | 4 318 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 425 099.00 | 425 099.00 | | 425 099.00 |
DH Retained earnings | 48 622.00 | 1 808 725.00 | | 48 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301 894.00 | 6 114 896.00 | | 7 301 894.00 |
DL TOTAL (I) | 9 975 616.00 | 10 548 721.00 | | 9 975 616.00 |
DP Provisions for Risks | 757 245.00 | 250 500.00 | | 757 245.00 |
DR TOTAL (IV) | 757 245.00 | 250 500.00 | | 757 245.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 144.00 | | 218.00 |
DW Advances and down payments received on current orders | 81 683.00 | 92 940.00 | | 81 683.00 |
DX Trade payables and related accounts | 6 928 589.00 | 6 681 299.00 | | 6 928 589.00 |
DY Tax and social security liabilities | 24 828 511.00 | 21 724 523.00 | | 24 828 511.00 |
DZ Fixed asset liabilities and related accounts | 68 969.00 | 115 674.00 | | 68 969.00 |
EA Other liabilities | 2 440 852.00 | 85 037.00 | | 2 440 852.00 |
EB Prepaid income (2) | 299 480.00 | 369 966.00 | | 299 480.00 |
EC TOTAL (IV) | 34 648 325.00 | 30 916 128.00 | | 34 648 325.00 |
EE Grand total (I to V) | 45 381 186.00 | 41 715 349.00 | | 45 381 186.00 |
EG Accrued income and payables due within one year | 33 275 776.00 | 30 831 247.00 | | 33 275 776.00 |
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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 | 120 965 304.00 | | 120 965 304.00 | 120 965 304.00 |
FJ Net sales | 120 965 304.00 | | 120 965 304.00 | 120 965 304.00 |
FN Capitalized production | | | 1 301 765.00 | |
FO Operating subsidies | | | 40 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 057.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 122 645 475.00 | |
FU Purchases of raw materials and other supplies | | | 380 666.00 | |
FV Inventory change (raw materials and supplies) | | | -79 769.00 | |
FW Other purchases and external expenses | | | 30 351 098.00 | |
FX Taxes, duties, and similar payments | | | 4 332 888.00 | |
FY Salaries and Wages | | | 56 361 533.00 | |
FZ Social Security Contributions | | | 19 802 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 837.00 | |
GB Operating Expenses - Provisions | | | 61 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 745.00 | |
GE Other Expenses | | | 11 387.00 | |
GF Total Operating Expenses (II) | | | 112 676 745.00 | |
GG - OPERATING RESULT (I - II) | | | 9 968 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 199 485.00 | |
GN Positive exchange differences | | | 13 023.00 | |
GP Total financial income (V) | | | 662 508.00 | |
GR Interest and similar expenses | | | 18 029.00 | |
GS Negative differences of foreign exchange | | | 20 642.00 | |
GU Total financial expenses (VI) | | | 38 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 592 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 712.00 | 120 904.00 | | 191 712.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 27 910.00 | 742 096.00 | | 27 910.00 |
HD Total exceptional income (VII) | 29 391.00 | 742 096.00 | | 29 391.00 |
HE Exceptional expenses on management operations | 60 561.00 | 69 792.00 | | 60 561.00 |
HF Exceptional expenses on capital transactions | 24 530.00 | 881 609.00 | | 24 530.00 |
HH Total exceptional expenses (VIII) | 85 091.00 | 951 401.00 | | 85 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 700.00 | -209 304.00 | | -55 700.00 |
HJ Employee participation in company results | 1 525 029.00 | 653 600.00 | | 1 525 029.00 |
HK Income tax | 1 709 943.00 | 957 412.00 | | 1 709 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 337 375.00 | 107 400 520.00 | | 123 337 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 035 481.00 | 101 285 623.00 | | 116 035 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301 894.00 | 6 114 896.00 | | 7 301 894.00 |
HP References: Equipment leasing | 264 730.00 | | | 264 730.00 |
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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 | 11 704.00 | | | 11 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 636.00 | |
I4 DECREASES Grand Total | | | 13 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994.00 | | | 5 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | | 5 527.00 |
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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 | 4 485.00 | 868.00 | 48.00 | 4 485.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 6.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 862.00 | 48.00 | 4 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251.00 | 575.00 | 68.00 | 251.00 |
6E on fixed assets – tangible | | 62.00 | | |
6T Receivables | 118.00 | 12.00 | 77.00 | 118.00 |
7B Total provisions for depreciation | 1 033.00 | 74.00 | 77.00 | 1 033.00 |
7C Grand total | 1 283.00 | 648.00 | 145.00 | 1 283.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 929.00 | 6 757.00 | 172.00 | 6 929.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 112.00 | 1 200.00 | 1 313.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UP Loans | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 277.00 | 76.00 | | 1 277.00 |
UX Other trade receivables | 15 628.00 | | | 15 628.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 59.00 | | | 59.00 |
VB VAT | 971.00 | | | 971.00 |
VC Group and associates | 10 251.00 | | | 10 251.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 779.00 | 30 520.00 | 1 260.00 | 31 779.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 648.00 | 33 276.00 | 1 373.00 | 34 648.00 |
