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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 959.00 | 650 958.00 | 1.00 | 650 959.00 |
AJ Other Intangible Assets | 35 565.00 | 25 921.00 | 9 644.00 | 35 565.00 |
AP Buildings | 1 134 644.00 | 253 625.00 | 881 019.00 | 1 134 644.00 |
AR Technical installations, industrial equipment and tools | 14 940 863.00 | 5 760 105.00 | 9 180 758.00 | 14 940 863.00 |
AT Other tangible assets | 491 459.00 | 322 262.00 | 169 197.00 | 491 459.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 785.00 | 785.00 | | 785.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 17 262 228.00 | 7 013 657.00 | 10 248 571.00 | 17 262 228.00 |
BL Raw materials, supplies | 181 275.00 | | 181 275.00 | 181 275.00 |
BV Advances and down payments on orders | 26 377.00 | | 26 377.00 | 26 377.00 |
BX Customers and related accounts | 26 952 260.00 | 381 316.00 | 26 570 945.00 | 26 952 260.00 |
BZ Other receivables | 15 163 172.00 | | 15 163 172.00 | 15 163 172.00 |
CF Cash and cash equivalents | 6 640 795.00 | | 6 640 795.00 | 6 640 795.00 |
CJ TOTAL (II) | 48 963 880.00 | 381 316.00 | 48 582 565.00 | 48 963 880.00 |
CO Grand total (0 to V) | 66 226 109.00 | 7 394 973.00 | 58 831 136.00 | 66 226 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DB Share, merger, contribution premiums, etc. | 984 020.00 | 984 020.00 | | 984 020.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 308 256.00 | | | 308 256.00 |
DH Retained earnings | | -1 502 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 415.00 | 2 056 737.00 | | 1 205 415.00 |
DK Regulated provisions | 473 846.00 | 302 085.00 | | 473 846.00 |
DL TOTAL (I) | 3 064 707.00 | 1 933 558.00 | | 3 064 707.00 |
DP Provisions for Risks | 1 586 322.00 | 1 926 784.00 | | 1 586 322.00 |
DQ Provisions for Expenses | 234 223.00 | 250 533.00 | | 234 223.00 |
DR TOTAL (IV) | 1 820 545.00 | 2 177 317.00 | | 1 820 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 840.00 | 1 481 542.00 | | 1 591 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 131 240.00 | 12 586 486.00 | | 19 131 240.00 |
DW Advances and down payments received on current orders | 170 076.00 | 458 909.00 | | 170 076.00 |
DX Trade payables and related accounts | 17 290 070.00 | 23 764 360.00 | | 17 290 070.00 |
DY Tax and social security liabilities | 8 693 618.00 | 8 498 937.00 | | 8 693 618.00 |
DZ Fixed asset liabilities and related accounts | 16 212.00 | 265 826.00 | | 16 212.00 |
EA Other liabilities | 6 849 827.00 | 1 863 900.00 | | 6 849 827.00 |
EB Prepaid income (2) | 203 000.00 | 261 000.00 | | 203 000.00 |
EC TOTAL (IV) | 53 945 883.00 | 49 180 959.00 | | 53 945 883.00 |
EE Grand total (I to V) | 58 831 136.00 | 53 291 834.00 | | 58 831 136.00 |
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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 | 54 261.00 | | 54 261.00 | 54 261.00 |
FG Production sold - services | 64 062 358.00 | | 64 062 358.00 | 64 062 358.00 |
FJ Net sales | 64 116 619.00 | | 64 116 619.00 | 64 116 619.00 |
FN Capitalized production | | | 36 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357 598.00 | |
FQ Other income | | | 308 916.00 | |
FR Total operating income (I) | | | 65 819 450.00 | |
FS Purchases of goods (including customs duties) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | -119 838.00 | |
FV Inventory change (raw materials and supplies) | | | -101 223.00 | |
FW Other purchases and external expenses | | | 49 345 541.00 | |
FX Taxes, duties, and similar payments | | | 937 476.00 | |
FY Salaries and Wages | | | 9 699 052.00 | |
FZ Social Security Contributions | | | 3 581 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 354.00 | |
GE Other Expenses | | | -148 951.00 | |
GF Total Operating Expenses (II) | | | 66 314 324.00 | |
GG - OPERATING RESULT (I - II) | | | -494 875.00 | |
GH Attributed profit or transferred loss (III) | | | 1 041 517.00 | |
GI Supported loss or transferred profit (IV) | | | 14 459.00 | |
GR Interest and similar expenses | | | 66 217.00 | |
GU Total financial expenses (VI) | | | 66 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 516 341.00 | 555 441.00 | | 516 341.00 |
HC Reversals of provisions and transfers of expenses | 28 099.00 | 22 090.00 | | 28 099.00 |
HD Total exceptional income (VII) | 549 840.00 | 577 531.00 | | 549 840.00 |
HE Exceptional expenses on management operations | 90.00 | 579.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19 813.00 | 40 911.00 | | 19 813.00 |
HG Exceptional depreciation and provisions | 199 860.00 | 180 299.00 | | 199 860.00 |
HH Total exceptional expenses (VIII) | 219 763.00 | 221 789.00 | | 219 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 077.00 | 355 742.00 | | 330 077.00 |
HJ Employee participation in company results | | -76 300.00 | | |
HK Income tax | -409 372.00 | -480 599.00 | | -409 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 410 807.00 | 68 909 579.00 | | 67 410 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 205 391.00 | 66 852 843.00 | | 66 205 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 415.00 | 2 056 737.00 | | 1 205 415.00 |
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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 | 13 626 524.00 | | | 13 626 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | | 17 262 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 566 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 924 362.00 | | | 12 924 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 5 117 508.00 | 2 374 863.00 | 511 876.00 | 5 117 508.00 |
PE DEPRECIATION Total including other intangible assets | 47 717.00 | 4 049.00 | 25 845.00 | 47 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451 210.00 | 2 370 813.00 | 486 031.00 | 4 451 210.00 |
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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 | 302 085.00 | 199 860.00 | 28 099.00 | 302 085.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 177 317.00 | 711 354.00 | 1 068 126.00 | 2 177 317.00 |
6N Inventories and work in progress | 346 841.00 | 34 475.00 | | 346 841.00 |
7B Total provisions for depreciation | 346 841.00 | 34 475.00 | | 346 841.00 |
7C Grand total | 2 826 243.00 | 945 689.00 | 1 096 225.00 | 2 826 243.00 |
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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
8B Suppliers and Related Accounts | 17 290 070.00 | 17 290 070.00 | | 17 290 070.00 |
8C Staff and Related Accounts | 829 798.00 | 829 798.00 | | 829 798.00 |
8D Social Security and Other Social Organizations | 929 798.00 | 929 798.00 | | 929 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588 865.00 | 6 588 865.00 | | 6 588 865.00 |
8L Deferred income | 203 000.00 | 203 000.00 | | 203 000.00 |
UP Loans | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 26 952 260.00 | | | 26 952 260.00 |
UY Staff and related accounts | 25 695.00 | | | 25 695.00 |
UZ Social Security, other social security organizations | 12 297.00 | | | 12 297.00 |
VC Group and associates | 5 422 389.00 | | | 5 422 389.00 |
VG Loans with a maturity of up to one year at origin | 1 591 840.00 | 1 591 840.00 | | 1 591 840.00 |
VI Group and Associates | 260 962.00 | 260 962.00 | | 260 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925 354.00 | 6 925 354.00 | | 6 925 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193 464.00 | | | 7 193 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 765 117.00 | 48 765 117.00 | | 48 765 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 775 807.00 | 53 775 807.00 | | 53 775 807.00 |
