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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 125 624.00 | 124 338.00 | 1 285.00 | 125 624.00 |
AP Buildings | 38 494.00 | 10 541.00 | 27 953.00 | 38 494.00 |
AR Technical installations, industrial equipment and tools | 15 788 940.00 | 10 365 239.00 | 5 423 701.00 | 15 788 940.00 |
AT Other tangible assets | 9 462 405.00 | 6 591 010.00 | 2 871 396.00 | 9 462 405.00 |
BH Other financial assets | 82 880.00 | | 82 880.00 | 82 880.00 |
BJ TOTAL (I) | 26 314 645.00 | 17 091 127.00 | 9 223 518.00 | 26 314 645.00 |
BL Raw materials, supplies | 212 361.00 | | 212 361.00 | 212 361.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 857 729.00 | | 857 729.00 | 857 729.00 |
BX Customers and related accounts | 25 843 613.00 | 400 996.00 | 25 442 617.00 | 25 843 613.00 |
BZ Other receivables | 25 183 092.00 | | 25 183 092.00 | 25 183 092.00 |
CF Cash and cash equivalents | 754 399.00 | | 754 399.00 | 754 399.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 52 860 382.00 | 400 996.00 | 52 459 386.00 | 52 860 382.00 |
CO Grand total (0 to V) | 79 175 027.00 | 17 492 123.00 | 61 682 904.00 | 79 175 027.00 |
CU Other investments | 563 854.00 | | 563 854.00 | 563 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 694.00 | 4 659 694.00 | | 4 659 694.00 |
DB Share, merger, contribution premiums, etc. | 2 329 172.00 | 2 329 172.00 | | 2 329 172.00 |
DD Legal reserve (1) | 465 969.00 | 465 969.00 | | 465 969.00 |
DG Other reserves | 4 160 894.00 | 2 495 610.00 | | 4 160 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 691.00 | 1 665 283.00 | | 840 691.00 |
DL TOTAL (I) | 12 456 420.00 | 11 615 728.00 | | 12 456 420.00 |
DP Provisions for Risks | 876 249.00 | 615 048.00 | | 876 249.00 |
DQ Provisions for Expenses | 359 408.00 | 205 043.00 | | 359 408.00 |
DR TOTAL (IV) | 1 235 657.00 | 820 091.00 | | 1 235 657.00 |
DU Loans and Debts from Credit Institutions (3) | 124 964.00 | 344 908.00 | | 124 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290 273.00 | 6 907 082.00 | | 8 290 273.00 |
DW Advances and down payments received on current orders | 747 527.00 | 680 322.00 | | 747 527.00 |
DX Trade payables and related accounts | 21 768 717.00 | 16 938 194.00 | | 21 768 717.00 |
DY Tax and social security liabilities | 8 967 337.00 | 8 434 288.00 | | 8 967 337.00 |
DZ Fixed asset liabilities and related accounts | 636 746.00 | 217 448.00 | | 636 746.00 |
EA Other liabilities | 2 204.00 | 185 244.00 | | 2 204.00 |
EB Prepaid income (2) | 7 453 059.00 | 5 690 601.00 | | 7 453 059.00 |
EC TOTAL (IV) | 47 990 826.00 | 39 398 088.00 | | 47 990 826.00 |
EE Grand total (I to V) | 61 682 904.00 | 51 833 908.00 | | 61 682 904.00 |
EG Accrued income and payables due within one year | 41 851 152.00 | 38 717 765.00 | | 41 851 152.00 |
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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 | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 99 542 147.00 | | 99 542 147.00 | 99 542 147.00 |
FJ Net sales | 99 542 475.00 | | 99 542 475.00 | 99 542 475.00 |
FM Inventory production | | | -26 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 944.00 | |
FQ Other income | | | 21 811.00 | |
FR Total operating income (I) | | | 100 558 787.00 | |
FU Purchases of raw materials and other supplies | | | 32 760 257.00 | |
FV Inventory change (raw materials and supplies) | | | -27 452.00 | |
FW Other purchases and external expenses | | | 42 032 120.00 | |
FX Taxes, duties, and similar payments | | | 925 934.00 | |
FY Salaries and Wages | | | 15 906 330.00 | |
FZ Social Security Contributions | | | 4 334 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 610.00 | |
GE Other Expenses | | | 34 615.00 | |
GF Total Operating Expenses (II) | | | 99 781 269.00 | |
GG - OPERATING RESULT (I - II) | | | 777 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 629.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 921.00 | |
GP Total financial income (V) | | | 119 549.00 | |
GR Interest and similar expenses | | | 85 365.00 | |
GU Total financial expenses (VI) | | | 85 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 881.00 | 61 388.00 | | 53 881.00 |
HB Exceptional income from capital transactions | 216 323.00 | 184 333.00 | | 216 323.00 |
HD Total exceptional income (VII) | 270 204.00 | 245 721.00 | | 270 204.00 |
HE Exceptional expenses on management operations | 250 110.00 | 115 885.00 | | 250 110.00 |
HF Exceptional expenses on capital transactions | 10 847.00 | 58 010.00 | | 10 847.00 |
HH Total exceptional expenses (VIII) | 260 958.00 | 173 896.00 | | 260 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 245.00 | 71 825.00 | | 9 245.00 |
HJ Employee participation in company results | | 113 116.00 | | |
HK Income tax | -19 744.00 | 455 385.00 | | -19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 948 540.00 | 88 114 189.00 | | 100 948 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 107 849.00 | 86 448 906.00 | | 100 107 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 691.00 | 1 665 283.00 | | 840 691.00 |
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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 | 22 244 106.00 | | 4 599 336.00 | 22 244 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 733.00 | |
I4 DECREASES Grand Total | | 528 797.00 | 26 314 645.00 | |
IO DECREASES Total including other intangible assets | | | 378 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 797.00 | 25 289 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 814.00 | | 5 258.00 | 372 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 226 058.00 | | 4 592 578.00 | 21 226 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 233.00 | | 1 500.00 | 645 233.00 |
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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 | 14 768 923.00 | 2 840 153.00 | 517 948.00 | 14 768 923.00 |
PE DEPRECIATION Total including other intangible assets | 117 536.00 | 6 803.00 | | 117 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 651 387.00 | 2 833 350.00 | 517 948.00 | 14 651 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 091.00 | 872 110.00 | 456 544.00 | 820 091.00 |
6T Receivables | 468 512.00 | 305 385.00 | 372 902.00 | 468 512.00 |
7B Total provisions for depreciation | 468 513.00 | 305 385.00 | 372 902.00 | 468 513.00 |
7C Grand total | 1 288 604.00 | 1 177 495.00 | 829 446.00 | 1 288 604.00 |
UE of which provisions and reversals: - Operating | | 1 177 495.00 | 829 446.00 | |
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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 | 8 288 332.00 | 2 896 185.00 | 5 392 147.00 | 8 288 332.00 |
8B Suppliers and Related Accounts | 21 768 718.00 | 21 768 718.00 | | 21 768 718.00 |
8C Staff and Related Accounts | 1 580 101.00 | 1 580 101.00 | | 1 580 101.00 |
8D Social Security and Other Social Organizations | 2 335 929.00 | 2 335 929.00 | | 2 335 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 636 746.00 | 636 746.00 | | 636 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
8L Deferred income | 7 453 059.00 | 7 453 059.00 | | 7 453 059.00 |
UT Other financial assets | 82 880.00 | 82 880.00 | | 82 880.00 |
UX Other trade receivables | 25 668 565.00 | | | 25 668 565.00 |
UY Staff and related accounts | 41 307.00 | | | 41 307.00 |
VA Doubtful or disputed receivables | 175 048.00 | | | 175 048.00 |
VB VAT | 2 872 917.00 | | | 2 872 917.00 |
VC Group and associates | 22 068 227.00 | | | 22 068 227.00 |
VG Loans with a maturity of up to one year at origin | 124 964.00 | 124 964.00 | | 124 964.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VJ Loans taken out during the year | 4 233 571.00 | | | 4 233 571.00 |
VK Loans repaid during the year | 2 850 873.00 | | | 2 850 873.00 |
VM Income taxes | 19 744.00 | | | 19 744.00 |
VN Other taxes, similar payments | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 176.00 | 322 176.00 | | 322 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 427.00 | | | 180 427.00 |
VS Prepaid expenses | 9 187.00 | | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 118 772.00 | 51 118 772.00 | | 51 118 772.00 |
VW VAT | 4 729 130.00 | 4 729 130.00 | | 4 729 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 243 300.00 | 41 851 152.00 | 5 392 147.00 | 47 243 300.00 |
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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 |
9Z Other taxes, duties, and similar payments | 527 599.00 | 420 135.00 | | 527 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 935.00 | 245 441.00 | | 318 935.00 |
ST Other accounts | 8 231 574.00 | 7 446 425.00 | | 8 231 574.00 |
XQ Rental, rental and co-ownership charges | 685 209.00 | 585 919.00 | | 685 209.00 |
YT Subcontracting | 30 168 050.00 | 27 133 021.00 | | 30 168 050.00 |
YU External personnel | 2 628 351.00 | 1 865 650.00 | | 2 628 351.00 |
YW Business tax | 398 335.00 | 404 408.00 | | 398 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925 934.00 | 824 543.00 | | 925 934.00 |
YY Amount of VAT collected | 18 392 496.00 | | | 18 392 496.00 |
YZ Total deductible VAT on goods and services | 14 115 875.00 | | | 14 115 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 032 120.00 | 37 276 456.00 | | 42 032 120.00 |
