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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 | 4 467 634.00 | 3 188 748.00 | 1 278 885.00 | 4 467 634.00 |
AH Goodwill | 2 236 935.00 | 1 432 678.00 | 804 256.00 | 2 236 935.00 |
AJ Other Intangible Assets | 292 202.00 | 292 202.00 | | 292 202.00 |
AN Land | 2 421 044.00 | 724 020.00 | 1 697 024.00 | 2 421 044.00 |
AP Buildings | 2 087 902.00 | 1 089 434.00 | 998 467.00 | 2 087 902.00 |
AR Technical installations, industrial equipment and tools | 23 547 864.00 | 16 719 604.00 | 6 828 259.00 | 23 547 864.00 |
AT Other tangible assets | 6 227 572.00 | 4 865 322.00 | 1 362 250.00 | 6 227 572.00 |
AV Fixed assets in progress | 5 861.00 | | 5 861.00 | 5 861.00 |
BF Loans | 50 599.00 | | 50 599.00 | 50 599.00 |
BH Other financial assets | 410 849.00 | | 410 849.00 | 410 849.00 |
BJ TOTAL (I) | 41 766 975.00 | 28 312 012.00 | 13 454 962.00 | 41 766 975.00 |
BL Raw materials, supplies | 1 599 097.00 | 73 421.00 | 1 525 676.00 | 1 599 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 474 463.00 | 984 655.00 | 80 489 808.00 | 81 474 463.00 |
BZ Other receivables | 20 772 059.00 | | 20 772 059.00 | 20 772 059.00 |
CF Cash and cash equivalents | 456 992.00 | | 456 992.00 | 456 992.00 |
CH Prepaid expenses | 698 494.00 | | 698 494.00 | 698 494.00 |
CJ TOTAL (II) | 105 001 108.00 | 1 058 076.00 | 103 943 031.00 | 105 001 108.00 |
CO Grand total (0 to V) | 146 768 084.00 | 29 370 089.00 | 117 397 994.00 | 146 768 084.00 |
CU Other investments | 18 510.00 | | 18 510.00 | 18 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 720.00 | 2 118 720.00 | | 2 118 720.00 |
DB Share, merger, contribution premiums, etc. | 2 147 912.00 | 2 147 912.00 | | 2 147 912.00 |
DD Legal reserve (1) | 211 871.00 | 211 871.00 | | 211 871.00 |
DG Other reserves | 81 308.00 | 81 308.00 | | 81 308.00 |
DH Retained earnings | 25 263 161.00 | 22 921 962.00 | | 25 263 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 850.00 | 3 341 199.00 | | 438 850.00 |
DK Regulated provisions | 4 851 925.00 | 5 072 831.00 | | 4 851 925.00 |
DL TOTAL (I) | 35 113 750.00 | 35 895 806.00 | | 35 113 750.00 |
DP Provisions for Risks | 6 905 572.00 | 5 712 809.00 | | 6 905 572.00 |
DR TOTAL (IV) | 6 905 572.00 | 5 712 809.00 | | 6 905 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 171.00 | | 3 171.00 |
DX Trade payables and related accounts | 25 733 309.00 | 18 306 795.00 | | 25 733 309.00 |
DY Tax and social security liabilities | 32 862 313.00 | 30 035 401.00 | | 32 862 313.00 |
EA Other liabilities | 1 157 546.00 | 2 005 374.00 | | 1 157 546.00 |
EB Prepaid income (2) | 15 622 330.00 | 16 077 945.00 | | 15 622 330.00 |
EC TOTAL (IV) | 75 378 671.00 | 66 595 284.00 | | 75 378 671.00 |
EE Grand total (I to V) | 117 397 994.00 | 108 203 901.00 | | 117 397 994.00 |
EG Accrued income and payables due within one year | 75 378 671.00 | 66 595 284.00 | | 75 378 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 596.00 | | |
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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 | 199 187 479.00 | 4 157 630.00 | 203 345 109.00 | 199 187 479.00 |
FJ Net sales | 199 187 479.00 | 4 157 630.00 | 203 345 109.00 | 199 187 479.00 |
FN Capitalized production | | | 48 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 953.00 | |
FQ Other income | | | 18 012.00 | |
FR Total operating income (I) | | | 204 465 255.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 13 559 426.00 | |
FV Inventory change (raw materials and supplies) | | | -167 877.00 | |
FW Other purchases and external expenses | | | 91 393 056.00 | |
FX Taxes, duties, and similar payments | | | 4 060 409.00 | |
FY Salaries and Wages | | | 61 369 208.00 | |
FZ Social Security Contributions | | | 22 528 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877 307.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 436 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 602.00 | |
GE Other Expenses | | | 5 662 412.00 | |
GF Total Operating Expenses (II) | | | 201 854 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 937.00 | |
GH Attributed profit or transferred loss (III) | | | 17 987.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 333 182.00 | |
GN Positive exchange differences | | | 28 133.00 | |
GP Total financial income (V) | | | 361 316.00 | |
GR Interest and similar expenses | | | 189 669.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 190 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237 434.00 | 912 890.00 | | 1 237 434.00 |
HA Exceptional income from management transactions | 147 190.00 | 10 485.00 | | 147 190.00 |
HB Exceptional income from capital transactions | 4 260 696.00 | 1 864 241.00 | | 4 260 696.00 |
HC Reversals of provisions and transfers of expenses | 2 517 117.00 | 1 264 365.00 | | 2 517 117.00 |
HD Total exceptional income (VII) | 6 925 005.00 | 3 139 092.00 | | 6 925 005.00 |
HE Exceptional expenses on management operations | 286 768.00 | 629 164.00 | | 286 768.00 |
HF Exceptional expenses on capital transactions | 4 620 412.00 | 1 717 983.00 | | 4 620 412.00 |
HG Exceptional depreciation and provisions | 4 015 317.00 | 1 220 392.00 | | 4 015 317.00 |
HH Total exceptional expenses (VIII) | 8 922 498.00 | 3 567 540.00 | | 8 922 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997 493.00 | -428 448.00 | | -1 997 493.00 |
HJ Employee participation in company results | 227 504.00 | 1 213.00 | | 227 504.00 |
HK Income tax | 136 314.00 | 304 845.00 | | 136 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 769 564.00 | 191 846 671.00 | | 211 769 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 330 713.00 | 188 505 471.00 | | 211 330 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 850.00 | 3 341 199.00 | | 438 850.00 |
HP References: Equipment leasing | 1 576 424.00 | 1 465 594.00 | | 1 576 424.00 |
HQ References: Real Estate Leasing | 173 544.00 | 179 244.00 | | 173 544.00 |
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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 | 5 072 832.00 | 26 946.00 | 247 853.00 | 5 072 832.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 785 643.00 | 4 304 631.00 | 3 332 776.00 | 10 785 643.00 |
6A on fixed assets – intangible | 1 139 977.00 | | | 1 139 977.00 |
6N Inventories and work in progress | 38 177.00 | 35 244.00 | | 38 177.00 |
6T Receivables | 864 377.00 | 247 385.00 | 127 106.00 | 864 377.00 |
7B Total provisions for depreciation | 2 042 531.00 | 282 629.00 | 127 106.00 | 2 042 531.00 |
7C Grand total | 12 828 174.00 | 4 587 260.00 | 3 459 882.00 | 12 828 174.00 |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8B Suppliers and Related Accounts | 25 733 309.00 | 25 733 309.00 | | 25 733 309.00 |
8C Staff and Related Accounts | 8 995 019.00 | 8 995 019.00 | | 8 995 019.00 |
8D Social Security and Other Social Organizations | 7 853 801.00 | 7 853 801.00 | | 7 853 801.00 |
8E Income Taxes | 128 498.00 | 128 498.00 | | 128 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 860.00 | 1 090 860.00 | | 1 090 860.00 |
8L Deferred income | 15 622 331.00 | 15 622 331.00 | | 15 622 331.00 |
UP Loans | 50 599.00 | 50 599.00 | | 50 599.00 |
UT Other financial assets | 410 850.00 | | | 410 850.00 |
UX Other trade receivables | 80 323 772.00 | | | 80 323 772.00 |
UY Staff and related accounts | 88 791.00 | | | 88 791.00 |
UZ Social Security, other social security organizations | 8 460 608.00 | | | 8 460 608.00 |
VA Doubtful or disputed receivables | 1 150 692.00 | | | 1 150 692.00 |
VB VAT | 3 504 134.00 | | | 3 504 134.00 |
VC Group and associates | 7 002 050.00 | | | 7 002 050.00 |
VI Group and Associates | 66 686.00 | 66 686.00 | | 66 686.00 |
VN Other taxes, similar payments | 549 259.00 | | | 549 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 033.00 | 292 033.00 | | 292 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 217.00 | | | 1 167 217.00 |
VS Prepaid expenses | 698 495.00 | | | 698 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 406 467.00 | 97 053 585.00 | 6 352 882.00 | 103 406 467.00 |
VW VAT | 15 592 962.00 | 15 592 962.00 | | 15 592 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 378 671.00 | 75 378 671.00 | | 75 378 671.00 |
