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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 | 123 970.00 | 113 823.00 | 10 147.00 | 123 970.00 |
AN Land | 46 386.00 | 7 585.00 | 38 801.00 | 46 386.00 |
AP Buildings | 1 355 703.00 | 682 360.00 | 673 343.00 | 1 355 703.00 |
AR Technical installations, industrial equipment and tools | 12 113 289.00 | 8 449 233.00 | 3 664 056.00 | 12 113 289.00 |
AT Other tangible assets | 5 549 561.00 | 4 002 843.00 | 1 546 717.00 | 5 549 561.00 |
AV Fixed assets in progress | 199 574.00 | | 199 574.00 | 199 574.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BF Loans | 986 848.00 | | 986 848.00 | 986 848.00 |
BH Other financial assets | 18 686.00 | | 18 686.00 | 18 686.00 |
BJ TOTAL (I) | 20 488 217.00 | 13 277 968.00 | 7 210 249.00 | 20 488 217.00 |
BL Raw materials, supplies | 4 012 887.00 | 25 000.00 | 3 987 887.00 | 4 012 887.00 |
BV Advances and down payments on orders | 143 280.00 | | 143 280.00 | 143 280.00 |
BX Customers and related accounts | 43 260 233.00 | 431 649.00 | 42 828 584.00 | 43 260 233.00 |
BZ Other receivables | 13 664 478.00 | | 13 664 478.00 | 13 664 478.00 |
CF Cash and cash equivalents | 2 321 839.00 | | 2 321 839.00 | 2 321 839.00 |
CH Prepaid expenses | 238 850.00 | | 238 850.00 | 238 850.00 |
CJ TOTAL (II) | 63 641 567.00 | 456 649.00 | 63 184 918.00 | 63 641 567.00 |
CO Grand total (0 to V) | 84 129 784.00 | 13 734 617.00 | 70 395 167.00 | 84 129 784.00 |
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 | 643 140.00 | | 643 140.00 |
DB Share, merger, contribution premiums, etc. | 911 442.00 | 911 442.00 | | 911 442.00 |
DD Legal reserve (1) | 64 314.00 | 64 314.00 | | 64 314.00 |
DF Regulated reserves (1) | 5 646.00 | 5 646.00 | | 5 646.00 |
DG Other reserves | 663 246.00 | 505 363.00 | | 663 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 791.00 | 2 114 905.00 | | 930 791.00 |
DK Regulated provisions | 1 455.00 | 1 390.00 | | 1 455.00 |
DL TOTAL (I) | 3 220 034.00 | 4 246 201.00 | | 3 220 034.00 |
DP Provisions for Risks | 3 218 459.00 | 4 196 860.00 | | 3 218 459.00 |
DQ Provisions for Expenses | 831 279.00 | 607 382.00 | | 831 279.00 |
DR TOTAL (IV) | 4 049 738.00 | 4 804 242.00 | | 4 049 738.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 1 889 201.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805.00 | 6 805.00 | | 6 805.00 |
DW Advances and down payments received on current orders | 4 432 667.00 | 1 105 910.00 | | 4 432 667.00 |
DX Trade payables and related accounts | 35 797 411.00 | 28 046 110.00 | | 35 797 411.00 |
DY Tax and social security liabilities | 12 273 575.00 | 10 320 499.00 | | 12 273 575.00 |
DZ Fixed asset liabilities and related accounts | 214 419.00 | 52 208.00 | | 214 419.00 |
EA Other liabilities | 4 410 666.00 | 9 555 907.00 | | 4 410 666.00 |
EB Prepaid income (2) | 5 989 313.00 | 5 153 604.00 | | 5 989 313.00 |
EC TOTAL (IV) | 63 125 394.00 | 56 130 243.00 | | 63 125 394.00 |
EE Grand total (I to V) | 70 395 167.00 | 65 180 685.00 | | 70 395 167.00 |
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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 | 3 902.00 | | 3 902.00 | 3 902.00 |
FG Production sold - services | 85 726 113.00 | | 85 726 113.00 | 85 726 113.00 |
FJ Net sales | 85 730 015.00 | | 85 730 015.00 | 85 730 015.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 038.00 | |
FQ Other income | | | 266 582.00 | |
FR Total operating income (I) | | | 87 507 046.00 | |
FU Purchases of raw materials and other supplies | | | 369 270.00 | |
FV Inventory change (raw materials and supplies) | | | 179 672.00 | |
FW Other purchases and external expenses | | | 62 024 435.00 | |
FX Taxes, duties, and similar payments | | | 854 280.00 | |
FY Salaries and Wages | | | 14 101 278.00 | |
FZ Social Security Contributions | | | 5 720 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 430.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686 297.00 | |
GE Other Expenses | | | 2 393 973.00 | |
GF Total Operating Expenses (II) | | | 88 330 612.00 | |
GG - OPERATING RESULT (I - II) | | | -823 567.00 | |
GH Attributed profit or transferred loss (III) | | | 1 302 675.00 | |
GI Supported loss or transferred profit (IV) | | | 101 155.00 | |
GL Other interest and similar income | | | 20 568.00 | |
GP Total financial income (V) | | | 20 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -14 240.00 | 89 851.00 | | -14 240.00 |
HB Exceptional income from capital transactions | 170 449.00 | 315 222.00 | | 170 449.00 |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | 156 209.00 | 405 103.00 | | 156 209.00 |
HE Exceptional expenses on management operations | 461.00 | 12 243.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 18 476.00 | 32 780.00 | | 18 476.00 |
HG Exceptional depreciation and provisions | 65.00 | 59.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 19 002.00 | 45 082.00 | | 19 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 206.00 | 360 020.00 | | 137 206.00 |
HJ Employee participation in company results | 150 000.00 | | | 150 000.00 |
HK Income tax | -545 064.00 | -690 146.00 | | -545 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 986 497.00 | 76 443 467.00 | | 88 986 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 055 705.00 | 74 328 562.00 | | 88 055 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 791.00 | 2 114 905.00 | | 930 791.00 |
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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 | 19 035 472.00 | | | 19 035 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 356.00 | |
I4 DECREASES Grand Total | | | 20 488 217.00 | |
IO DECREASES Total including other intangible assets | | | 14 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 264 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 502.00 | | | 14 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 872 204.00 | | | 17 872 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 686.00 | | | 955 686.00 |
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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 | 11 653 841.00 | 1 998 430.00 | 374 303.00 | 11 653 841.00 |
PE DEPRECIATION Total including other intangible assets | 125 267.00 | 3 059.00 | | 125 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 520 952.00 | 1 995 372.00 | 374 303.00 | 11 520 952.00 |
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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 | 1 390.00 | 65.00 | | 1 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 804 242.00 | 686 297.00 | 1 440 801.00 | 4 804 242.00 |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
6T Receivables | 452 508.00 | 2 489.00 | 23 348.00 | 452 508.00 |
7B Total provisions for depreciation | 477 508.00 | 2 489.00 | 23 348.00 | 477 508.00 |
7C Grand total | 5 283 140.00 | 688 851.00 | 1 464 149.00 | 5 283 140.00 |
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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 | 35 797 411.00 | 35 797 411.00 | | 35 797 411.00 |
8C Staff and Related Accounts | 2 512 370.00 | 2 512 370.00 | | 2 512 370.00 |
8D Social Security and Other Social Organizations | 1 465 212.00 | 1 465 212.00 | | 1 465 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 419.00 | 214 419.00 | | 214 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357 446.00 | 3 357 446.00 | | 3 357 446.00 |
8L Deferred income | 5 989 313.00 | 5 989 313.00 | | 5 989 313.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
UP Loans | 986 848.00 | 128 151.00 | 74 099.00 | 986 848.00 |
UT Other financial assets | 18 686.00 | 18 686.00 | | 18 686.00 |
UX Other trade receivables | 43 260 233.00 | 43 260 233.00 | | 43 260 233.00 |
UY Staff and related accounts | 21 248.00 | 21 248.00 | | 21 248.00 |
UZ Social Security, other social security organizations | 188 944.00 | 188 944.00 | | 188 944.00 |
VC Group and associates | 5 176 981.00 | 5 176 981.00 | | 5 176 981.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 1 053 220.00 | 1 053 220.00 | | 1 053 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 114.00 | 1 252 114.00 | | 1 252 114.00 |
VS Prepaid expenses | 238 850.00 | 238 850.00 | | 238 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 491 632.00 | 59 632 935.00 | 74 099.00 | 60 491 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 125 394.00 | 63 125 394.00 | | 63 125 394.00 |
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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 | 380.00 | | | 380.00 |
