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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
AH Goodwill | 78 877.00 | 7 622.00 | 71 254.00 | 78 877.00 |
AJ Other Intangible Assets | 114 203.00 | 110 764.00 | 3 438.00 | 114 203.00 |
AN Land | 46 386.00 | 7 585.00 | 38 801.00 | 46 386.00 |
AP Buildings | 1 358 491.00 | 582 850.00 | 775 641.00 | 1 358 491.00 |
AR Technical installations, industrial equipment and tools | 10 922 737.00 | 7 151 328.00 | 3 771 409.00 | 10 922 737.00 |
AT Other tangible assets | 5 544 590.00 | 3 779 189.00 | 1 765 401.00 | 5 544 590.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BF Loans | 935 043.00 | | 935 043.00 | 935 043.00 |
BH Other financial assets | 19 821.00 | | 19 821.00 | 19 821.00 |
BJ TOTAL (I) | 19 035 472.00 | 11 653 841.00 | 7 381 631.00 | 19 035 472.00 |
BL Raw materials, supplies | 4 192 560.00 | 25 000.00 | 4 167 560.00 | 4 192 560.00 |
BV Advances and down payments on orders | 22 066.00 | | 22 066.00 | 22 066.00 |
BX Customers and related accounts | 32 197 530.00 | 452 508.00 | 31 745 022.00 | 32 197 530.00 |
BZ Other receivables | 19 892 580.00 | | 19 892 580.00 | 19 892 580.00 |
CF Cash and cash equivalents | 1 877 225.00 | | 1 877 225.00 | 1 877 225.00 |
CH Prepaid expenses | 94 601.00 | | 94 601.00 | 94 601.00 |
CJ TOTAL (II) | 58 276 562.00 | 477 508.00 | 57 799 054.00 | 58 276 562.00 |
CO Grand total (0 to V) | 77 312 034.00 | 12 131 349.00 | 65 180 685.00 | 77 312 034.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 140.00 | 517 050.00 | | 643 140.00 |
DB Share, merger, contribution premiums, etc. | 911 442.00 | 764 003.00 | | 911 442.00 |
DD Legal reserve (1) | 64 314.00 | 51 705.00 | | 64 314.00 |
DF Regulated reserves (1) | 5 646.00 | 5 646.00 | | 5 646.00 |
DG Other reserves | 505 363.00 | | | 505 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 905.00 | 537 415.00 | | 2 114 905.00 |
DK Regulated provisions | 1 390.00 | 1 361.00 | | 1 390.00 |
DL TOTAL (I) | 4 246 201.00 | 1 877 180.00 | | 4 246 201.00 |
DP Provisions for Risks | 4 196 860.00 | 4 592 601.00 | | 4 196 860.00 |
DQ Provisions for Expenses | 607 382.00 | 437 625.00 | | 607 382.00 |
DR TOTAL (IV) | 4 804 242.00 | 5 030 226.00 | | 4 804 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 201.00 | 222 897.00 | | 1 889 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805.00 | 9 405.00 | | 6 805.00 |
DW Advances and down payments received on current orders | 1 105 910.00 | 1 768 403.00 | | 1 105 910.00 |
DX Trade payables and related accounts | 28 046 110.00 | 23 598 665.00 | | 28 046 110.00 |
DY Tax and social security liabilities | 10 320 499.00 | 10 418 639.00 | | 10 320 499.00 |
DZ Fixed asset liabilities and related accounts | 52 208.00 | 411 655.00 | | 52 208.00 |
EA Other liabilities | 9 555 907.00 | 8 820 289.00 | | 9 555 907.00 |
EB Prepaid income (2) | 5 153 604.00 | 3 521 504.00 | | 5 153 604.00 |
EC TOTAL (IV) | 56 130 243.00 | 48 771 456.00 | | 56 130 243.00 |
EE Grand total (I to V) | 65 180 685.00 | 55 678 862.00 | | 65 180 685.00 |
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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 | 4 648.00 | | 4 648.00 | 4 648.00 |
FG Production sold - services | 73 336 991.00 | | 73 336 991.00 | 73 336 991.00 |
FJ Net sales | 73 341 639.00 | | 73 341 639.00 | 73 341 639.00 |
FN Capitalized production | | | 16 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054 975.00 | |
FQ Other income | | | 514 105.00 | |
FR Total operating income (I) | | | 75 927 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 894 150.00 | |
FW Other purchases and external expenses | | | 50 808 635.00 | |
FX Taxes, duties, and similar payments | | | 640 521.00 | |
FY Salaries and Wages | | | 13 748 695.00 | |
FZ Social Security Contributions | | | 5 046 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923 216.00 | |
GB Operating Expenses - Provisions | | | 7 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 721.00 | |
GE Other Expenses | | | 1 493 989.00 | |
GF Total Operating Expenses (II) | | | 74 730 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 868.00 | |
GH Attributed profit or transferred loss (III) | | | 109 869.00 | |
GI Supported loss or transferred profit (IV) | | | 243 266.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 851.00 | 20 142.00 | | 89 851.00 |
HB Exceptional income from capital transactions | 315 222.00 | 139 800.00 | | 315 222.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | 536.00 | | 30.00 |
HD Total exceptional income (VII) | 405 103.00 | 160 478.00 | | 405 103.00 |
HE Exceptional expenses on management operations | 12 243.00 | 295 394.00 | | 12 243.00 |
HF Exceptional expenses on capital transactions | 32 780.00 | 115 767.00 | | 32 780.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 45 082.00 | 411 161.00 | | 45 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 020.00 | -250 683.00 | | 360 020.00 |
HK Income tax | -690 146.00 | -544 396.00 | | -690 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 443 467.00 | 68 968 055.00 | | 76 443 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 328 562.00 | 68 430 640.00 | | 74 328 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 905.00 | 537 415.00 | | 2 114 905.00 |
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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 | 14 873 056.00 | | | 14 873 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 686.00 | |
I4 DECREASES Grand Total | | | 19 035 472.00 | |
IO DECREASES Total including other intangible assets | | | 14 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 872 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 502.00 | | | 14 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 679 120.00 | | | 13 679 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 074.00 | | | 906 074.00 |
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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 | 8 263 702.00 | 1 533 030.00 | 3 416 127.00 | 8 263 702.00 |
PE DEPRECIATION Total including other intangible assets | 212 976.00 | 3 193.00 | 90 903.00 | 212 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 050 726.00 | 1 522 215.00 | 3 325 224.00 | 8 050 726.00 |
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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 | 1 361.00 | 59.00 | 30.00 | 1 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 030 226.00 | 967 721.00 | 1 293 456.00 | 5 030 226.00 |
6T Receivables | 843 085.00 | 330 364.00 | 720 942.00 | 843 085.00 |
7B Total provisions for depreciation | 843 085.00 | 330 364.00 | 720 942.00 | 843 085.00 |
7C Grand total | 5 874 672.00 | 1 298 144.00 | 2 014 428.00 | 5 874 672.00 |
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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 | 28 046.00 | 28 046.00 | | 28 046.00 |
8C Staff and Related Accounts | 2 252 754.00 | 2 252 754.00 | | 2 252 754.00 |
8D Social Security and Other Social Organizations | 1 438 563.00 | 1 438 563.00 | | 1 438 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 208.00 | 52 208.00 | | 52 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 626.00 | 1 266 626.00 | | 1 266 626.00 |
8L Deferred income | 5 153 604.00 | 5 153 604.00 | | 5 153 604.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
UP Loans | 935 043.00 | 58 576.00 | | 935 043.00 |
UT Other financial assets | 19 821.00 | 19 821.00 | | 19 821.00 |
UX Other trade receivables | 32 197 530.00 | | | 32 197 530.00 |
UY Staff and related accounts | 31 083.00 | | | 31 083.00 |
UZ Social Security, other social security organizations | 143 764.00 | | | 143 764.00 |
VC Group and associates | 14 364 534.00 | | | 14 364 534.00 |
VG Loans with a maturity of up to one year at origin | 1 889 201.00 | 1 889 201.00 | | 1 889 201.00 |
VI Group and Associates | 8 350 018.00 | 8 350 018.00 | | 8 350 018.00 |
VS Prepaid expenses | 94 601.00 | | | 94 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 017 671.00 | 54 141 204.00 | 70 357.00 | 55 017 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 130 243.00 | 56 130 243.00 | | 56 130 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 387.00 | 410.00 | | 387.00 |
