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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 | 148 059.00 | | 7 268.00 | 148 059.00 |
AH Goodwill | 671 524.00 | | 671 524.00 | 671 524.00 |
AN Land | 2 129 170.00 | | 2 129 170.00 | 2 129 170.00 |
AP Buildings | 41 111 578.00 | 20 865 841.00 | 20 245 737.00 | 41 111 578.00 |
AR Technical installations, industrial equipment and tools | 12 699 563.00 | 1 954 089.00 | 10 745 474.00 | 12 699 563.00 |
AT Other tangible assets | 888 480.00 | 775 183.00 | 113 296.00 | 888 480.00 |
AV Fixed assets in progress | 753 380.00 | | 753 380.00 | 753 380.00 |
BH Other financial assets | 501 729.00 | | 501 729.00 | 501 729.00 |
BJ TOTAL (I) | 59 213 472.00 | 23 595 114.00 | 35 477 567.00 | 59 213 472.00 |
BL Raw materials, supplies | 678 571.00 | | 678 571.00 | 678 571.00 |
BP Services in progress | 1 121 348.00 | | 1 121 348.00 | 1 121 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 817 903.00 | 103 926.00 | 15 713 978.00 | 15 817 903.00 |
BZ Other receivables | 10 515 519.00 | | 10 515 519.00 | 10 515 519.00 |
CD Marketable securities | | | 1 351.00 | |
CF Cash and cash equivalents | 7 019 259.00 | | 7 019 259.00 | 7 019 259.00 |
CH Prepaid expenses | 111 080.00 | | 111 080.00 | 111 080.00 |
CJ TOTAL (II) | 35 263 681.00 | 103 926.00 | 35 161 106.00 | 35 263 681.00 |
CO Grand total (0 to V) | 94 477 153.00 | 23 699 040.00 | 70 638 673.00 | 94 477 153.00 |
CU Other investments | 309 990.00 | | 309 990.00 | 309 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 5 354 379.00 | 4 686 570.00 | | 5 354 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686 051.00 | 3 667 805.00 | | 4 686 051.00 |
DJ Investment subsidies | 206 821.00 | 225 277.00 | | 206 821.00 |
DK Regulated provisions | 1 330 424.00 | 651 936.00 | | 1 330 424.00 |
DL TOTAL (I) | 23 457 675.00 | 21 111 589.00 | | 23 457 675.00 |
DP Provisions for Risks | 961 329.00 | 722 044.00 | | 961 329.00 |
DQ Provisions for Expenses | 2 712 480.00 | 2 907 382.00 | | 2 712 480.00 |
DR TOTAL (IV) | 3 673 809.00 | 3 629 426.00 | | 3 673 809.00 |
DU Loans and Debts from Credit Institutions (3) | 25 614 680.00 | 28 034 765.00 | | 25 614 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 306.00 | 4 187 783.00 | | 1 986 306.00 |
DX Trade payables and related accounts | 4 492 831.00 | 2 478 756.00 | | 4 492 831.00 |
DY Tax and social security liabilities | 9 910 889.00 | 9 658 543.00 | | 9 910 889.00 |
DZ Fixed asset liabilities and related accounts | 512 970.00 | 1 020 696.00 | | 512 970.00 |
EA Other liabilities | 65 114.00 | 125 887.00 | | 65 114.00 |
EB Prepaid income (2) | 924 399.00 | 932 244.00 | | 924 399.00 |
EC TOTAL (IV) | 43 507 189.00 | 46 438 673.00 | | 43 507 189.00 |
ED (V) | | 1 705.00 | | |
EE Grand total (I to V) | 70 638 673.00 | 71 181 393.00 | | 70 638 673.00 |
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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 | | | 2 396.00 | |
FD Production sold - goods | | | 855 970.00 | |
FG Production sold - services | | | 61 538 164.00 | |
FJ Net sales | | | 62 396 530.00 | |
FM Inventory production | | | -4 894.00 | |
FO Operating subsidies | | | 2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179 568.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 64 574 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 101 143.00 | |
FV Inventory change (raw materials and supplies) | | | -122 527.00 | |
FW Other purchases and external expenses | | | 17 650 932.00 | |
FX Taxes, duties, and similar payments | | | 2 706 230.00 | |
FY Salaries and Wages | | | 19 687 795.00 | |
FZ Social Security Contributions | | | 8 103 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 044 281.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 56 368 141.00 | |
GG - OPERATING RESULT (I - II) | | | 8 206 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GL Other interest and similar income | | | 67 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 836.00 | |
GN Positive exchange differences | | | 3 866.00 | |
GP Total financial income (V) | | | 420 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 953 164.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 954 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 672 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | 103 606.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 168 426.00 | 328 098.00 | | 168 426.00 |
HC Reversals of provisions and transfers of expenses | 514 708.00 | 98 560.00 | | 514 708.00 |
HD Total exceptional income (VII) | 684 301.00 | 530 264.00 | | 684 301.00 |
HE Exceptional expenses on management operations | 51 827.00 | -3 038.00 | | 51 827.00 |
HF Exceptional expenses on capital transactions | 157 012.00 | 320 180.00 | | 157 012.00 |
HG Exceptional depreciation and provisions | 1 055 552.00 | 455 818.00 | | 1 055 552.00 |
HH Total exceptional expenses (VIII) | 1 264 392.00 | 772 960.00 | | 1 264 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 090.00 | -242 696.00 | | -580 090.00 |
HJ Employee participation in company results | 943 321.00 | 656 206.00 | | 943 321.00 |
HK Income tax | 1 462 885.00 | 1 920 835.00 | | 1 462 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 678 961.00 | 58 714 550.00 | | 65 678 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 992 910.00 | 55 046 743.00 | | 60 992 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686 051.00 | 3 667 807.00 | | 4 686 051.00 |
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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 | 20 797 267.00 | 3 182 327.00 | 243 689.00 | 20 797 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 659 921.00 | 3 178 882.00 | 243 689.00 | 20 659 921.00 |
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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 | 651 932.00 | 678 668.00 | 176.00 | 651 932.00 |
5Z Total provisions for risks and expenses | 3 629 426.00 | 1 045 281.00 | 1 000 898.00 | 3 629 426.00 |
6N Inventories and work in progress | | | 95 918.00 | |
6T Receivables | 90 524.00 | 13 402.00 | | 90 524.00 |
7B Total provisions for depreciation | 90 524.00 | 13 402.00 | 95 918.00 | 90 524.00 |
7C Grand total | 4 371 882.00 | 1 737 351.00 | 1 096 992.00 | 4 371 882.00 |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8B Suppliers and Related Accounts | 4 492 831.00 | 4 492 831.00 | | 4 492 831.00 |
8C Staff and Related Accounts | 2 743 396.00 | 2 743 396.00 | | 2 743 396.00 |
8D Social Security and Other Social Organizations | 2 846 709.00 | 2 846 709.00 | | 2 846 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 970.00 | 512 970.00 | | 512 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 114.00 | 65 114.00 | | 65 114.00 |
8L Deferred income | 924 399.00 | 924 399.00 | | 924 399.00 |
UT Other financial assets | 501 729.00 | | | 501 729.00 |
UX Other trade receivables | 15 785 271.00 | | | 15 785 271.00 |
UY Staff and related accounts | 5 375.00 | | | 5 375.00 |
UZ Social Security, other social security organizations | 37 962.00 | | | 37 962.00 |
VA Doubtful or disputed receivables | 32 632.00 | | | 32 632.00 |
VB VAT | 446 558.00 | | | 446 558.00 |
VC Group and associates | 8 899 053.00 | | | 8 899 053.00 |
VH Loans with a maturity of more than one year at origin | 25 614 680.00 | 2 384 871.00 | 13 142 381.00 | 25 614 680.00 |
VI Group and Associates | 1 981 712.00 | 1 981 712.00 | | 1 981 712.00 |
VM Income taxes | 779 435.00 | | | 779 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611 348.00 | 2 611 348.00 | | 2 611 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 136.00 | | | 347 136.00 |
VS Prepaid expenses | 111 080.00 | | | 111 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 946 231.00 | 26 444 503.00 | 501 729.00 | 26 946 231.00 |
VW VAT | 1 709 435.00 | 1 709 435.00 | | 1 709 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 507 189.00 | 20 277 379.00 | 13 142 381.00 | 43 507 189.00 |
