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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 | 29 759.00 | 29 276.00 | 483.00 | 29 759.00 |
AH Goodwill | 2 097 842.00 | 580 298.00 | 1 517 544.00 | 2 097 842.00 |
AN Land | 1 583 192.00 | 662 713.00 | 920 479.00 | 1 583 192.00 |
AP Buildings | 11 178 014.00 | 8 514 097.00 | 2 663 917.00 | 11 178 014.00 |
AR Technical installations, industrial equipment and tools | 46 584 278.00 | 40 063 062.00 | 6 521 215.00 | 46 584 278.00 |
AT Other tangible assets | 10 235 158.00 | 7 639 376.00 | 2 595 782.00 | 10 235 158.00 |
AV Fixed assets in progress | 362 782.00 | | 362 782.00 | 362 782.00 |
BH Other financial assets | 69 037.00 | | 69 037.00 | 69 037.00 |
BJ TOTAL (I) | 80 288 017.00 | 57 656 507.00 | 22 631 511.00 | 80 288 017.00 |
BL Raw materials, supplies | 125 646.00 | | 125 646.00 | 125 646.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 41 783 831.00 | 432 842.00 | 41 350 989.00 | 41 783 831.00 |
BZ Other receivables | 12 965 507.00 | 160 000.00 | 12 805 507.00 | 12 965 507.00 |
CF Cash and cash equivalents | 1 140 720.00 | | 1 140 720.00 | 1 140 720.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 56 041 398.00 | 592 842.00 | 55 448 555.00 | 56 041 398.00 |
CO Grand total (0 to V) | 136 329 415.00 | 58 249 349.00 | 78 080 066.00 | 136 329 415.00 |
CU Other investments | 8 147 956.00 | 167 685.00 | 7 980 271.00 | 8 147 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 050.00 | 1 957 050.00 | | 1 957 050.00 |
DB Share, merger, contribution premiums, etc. | 8 688 875.00 | 8 688 875.00 | | 8 688 875.00 |
DD Legal reserve (1) | 195 705.00 | 195 705.00 | | 195 705.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 14 560 720.00 | 14 534 071.00 | | 14 560 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073 993.00 | 5 114 978.00 | | 7 073 993.00 |
DK Regulated provisions | 1 775 046.00 | 1 799 256.00 | | 1 775 046.00 |
DL TOTAL (I) | 34 278 328.00 | 32 316 875.00 | | 34 278 328.00 |
DP Provisions for Risks | 3 667 659.00 | 3 980 191.00 | | 3 667 659.00 |
DQ Provisions for Expenses | 536 000.00 | 551 028.00 | | 536 000.00 |
DR TOTAL (IV) | 4 203 659.00 | 4 531 219.00 | | 4 203 659.00 |
DU Loans and Debts from Credit Institutions (3) | 141 353.00 | 4 527.00 | | 141 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 229.00 | 2 010.00 | | 1 028 229.00 |
DW Advances and down payments received on current orders | 100 723.00 | 89 346.00 | | 100 723.00 |
DX Trade payables and related accounts | 14 175 662.00 | 16 321 961.00 | | 14 175 662.00 |
DY Tax and social security liabilities | 23 605 308.00 | 22 062 592.00 | | 23 605 308.00 |
DZ Fixed asset liabilities and related accounts | 533 087.00 | 912 945.00 | | 533 087.00 |
EA Other liabilities | 13 718.00 | 13 759.00 | | 13 718.00 |
EC TOTAL (IV) | 39 598 079.00 | 39 407 142.00 | | 39 598 079.00 |
EE Grand total (I to V) | 78 080 066.00 | 76 255 235.00 | | 78 080 066.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
FD Production sold - goods | 209 044.00 | | 209 044.00 | 209 044.00 |
FG Production sold - services | 112 508 347.00 | 283 704.00 | 112 792 051.00 | 112 508 347.00 |
FJ Net sales | 112 721 351.00 | 283 704.00 | 113 005 055.00 | 112 721 351.00 |
FN Capitalized production | | | 20 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768 318.00 | |
FQ Other income | | | 14 119.00 | |
FR Total operating income (I) | | | 114 807 860.00 | |
FS Purchases of goods (including customs duties) | | | 23 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 657.00 | |
FV Inventory change (raw materials and supplies) | | | -37 702.00 | |
FW Other purchases and external expenses | | | 54 535 239.00 | |
FX Taxes, duties, and similar payments | | | 2 166 680.00 | |
FY Salaries and Wages | | | 32 290 182.00 | |
FZ Social Security Contributions | | | 12 050 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 431.00 | |
GE Other Expenses | | | 57 179.00 | |
GF Total Operating Expenses (II) | | | 106 128 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 679 282.00 | |
GI Supported loss or transferred profit (IV) | | | 3 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363 518.00 | |
GL Other interest and similar income | | | 27 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 390 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 800.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 174 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 891 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 946.00 | | | 13 946.00 |
HB Exceptional income from capital transactions | 93 520.00 | 33 136.00 | | 93 520.00 |
HC Reversals of provisions and transfers of expenses | 535 223.00 | 415 849.00 | | 535 223.00 |
HD Total exceptional income (VII) | 642 689.00 | 448 985.00 | | 642 689.00 |
HE Exceptional expenses on management operations | 4 191.00 | 17 177.00 | | 4 191.00 |
HF Exceptional expenses on capital transactions | 64 021.00 | 32 931.00 | | 64 021.00 |
HG Exceptional depreciation and provisions | 511 013.00 | 607 428.00 | | 511 013.00 |
HH Total exceptional expenses (VIII) | 579 225.00 | 657 535.00 | | 579 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 464.00 | -208 550.00 | | 63 464.00 |
HJ Employee participation in company results | 697 116.00 | 264 819.00 | | 697 116.00 |
HK Income tax | 2 183 532.00 | 1 184 851.00 | | 2 183 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 841 178.00 | 111 821 198.00 | | 116 841 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 767 185.00 | 106 706 219.00 | | 109 767 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073 993.00 | 5 114 978.00 | | 7 073 993.00 |
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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 | 75 579 663.00 | | 4 187 514.00 | 75 579 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 231.00 | 8 216 993.00 | |
I4 DECREASES Grand Total | | 1 606 760.00 | 78 160 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584 529.00 | 69 943 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 340 449.00 | | 4 187 504.00 | 67 340 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 239 214.00 | | 10.00 | 8 239 214.00 |
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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 | 54 287 102.00 | 4 280 339.00 | 1 520 508.00 | 54 287 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 287 103.00 | 4 280 339.00 | 1 520 509.00 | 54 287 103.00 |
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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 | 1 799 256.00 | 511 013.00 | 535 223.00 | 1 799 256.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 531 219.00 | 299 431.00 | 626 991.00 | 4 531 219.00 |
7C Grand total | 6 330 475.00 | 810 444.00 | 1 162 214.00 | 6 330 475.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8B Suppliers and Related Accounts | 14 175 662.00 | 14 175 662.00 | | 14 175 662.00 |
8C Staff and Related Accounts | 11 290 757.00 | 11 290 757.00 | | 11 290 757.00 |
8D Social Security and Other Social Organizations | 4 662 841.00 | 4 662 841.00 | | 4 662 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 087.00 | 533 087.00 | | 533 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 441.00 | 114 441.00 | | 114 441.00 |
UT Other financial assets | 69 037.00 | | 69 037.00 | 69 037.00 |
UX Other trade receivables | 41 783 831.00 | 41 783 831.00 | | 41 783 831.00 |
UY Staff and related accounts | 30 371.00 | 21 425.00 | 8 946.00 | 30 371.00 |
UZ Social Security, other social security organizations | 93 180.00 | 93 180.00 | | 93 180.00 |
VC Group and associates | 9 107 386.00 | 9 107 386.00 | | 9 107 386.00 |
VG Loans with a maturity of up to one year at origin | 141 353.00 | 141 353.00 | | 141 353.00 |
VI Group and Associates | 1 027 139.00 | 1 027 139.00 | | 1 027 139.00 |
VN Other taxes, similar payments | 3 734 570.00 | 3 734 570.00 | | 3 734 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651 711.00 | 7 651 711.00 | | 7 651 711.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 825 769.00 | 54 747 786.00 | 77 982.00 | 54 825 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 598 079.00 | 39 598 079.00 | | 39 598 079.00 |
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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 | 890.00 | | | 890.00 |
