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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 | 811 520.00 | 633 976.00 | 177 544.00 | 811 520.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AN Land | 61 362.00 | 9 530.00 | 51 832.00 | 61 362.00 |
AP Buildings | 6 447 225.00 | 4 375 007.00 | 2 072 218.00 | 6 447 225.00 |
AR Technical installations, industrial equipment and tools | 11 251 491.00 | 8 193 705.00 | 3 057 786.00 | 11 251 491.00 |
AT Other tangible assets | 1 217 759.00 | 1 066 404.00 | 151 355.00 | 1 217 759.00 |
AV Fixed assets in progress | 255 922.00 | | 255 922.00 | 255 922.00 |
BF Loans | 175 698.00 | | 175 698.00 | 175 698.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 21 060 558.00 | 14 278 622.00 | 6 781 936.00 | 21 060 558.00 |
BL Raw materials, supplies | 710 080.00 | | 710 080.00 | 710 080.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 4 970 362.00 | 182 614.00 | 4 787 748.00 | 4 970 362.00 |
BZ Other receivables | 22 670 777.00 | 1 039.00 | 22 669 738.00 | 22 670 777.00 |
CF Cash and cash equivalents | 424 088.00 | | 424 088.00 | 424 088.00 |
CH Prepaid expenses | 38 407.00 | | 38 407.00 | 38 407.00 |
CJ TOTAL (II) | 28 814 923.00 | 183 653.00 | 28 631 270.00 | 28 814 923.00 |
CO Grand total (0 to V) | 49 875 481.00 | 14 462 275.00 | 35 413 206.00 | 49 875 481.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DG Other reserves | 5 935 568.00 | 5 935 568.00 | | 5 935 568.00 |
DH Retained earnings | 136 151.00 | | | 136 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382 902.00 | 3 356 151.00 | | 4 382 902.00 |
DJ Investment subsidies | 2 563.00 | 10 199.00 | | 2 563.00 |
DK Regulated provisions | 1 874 301.00 | 1 844 298.00 | | 1 874 301.00 |
DL TOTAL (I) | 14 795 486.00 | 13 610 216.00 | | 14 795 486.00 |
DP Provisions for Risks | 1 011 869.00 | 1 033 417.00 | | 1 011 869.00 |
DR TOTAL (IV) | 1 011 869.00 | 1 033 417.00 | | 1 011 869.00 |
DU Loans and Debts from Credit Institutions (3) | 370 070.00 | 2 309.00 | | 370 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 741.00 | 2 254 201.00 | | 1 886 741.00 |
DW Advances and down payments received on current orders | 4 577 387.00 | 1 626 949.00 | | 4 577 387.00 |
DX Trade payables and related accounts | 5 772 871.00 | 4 194 909.00 | | 5 772 871.00 |
DY Tax and social security liabilities | 3 940 492.00 | 3 679 097.00 | | 3 940 492.00 |
DZ Fixed asset liabilities and related accounts | 295 438.00 | 527 862.00 | | 295 438.00 |
EA Other liabilities | 2 762 851.00 | 2 248 649.00 | | 2 762 851.00 |
EC TOTAL (IV) | 19 605 851.00 | 14 533 977.00 | | 19 605 851.00 |
EE Grand total (I to V) | 35 413 206.00 | 29 177 610.00 | | 35 413 206.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 41 804 746.00 | | 41 804 746.00 | 41 804 746.00 |
FJ Net sales | 41 804 746.00 | | 41 804 746.00 | 41 804 746.00 |
FN Capitalized production | | | 38 467.00 | |
FO Operating subsidies | | | 341 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 566.00 | |
FQ Other income | | | 168 588.00 | |
FR Total operating income (I) | | | 42 913 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 606 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 10 934 831.00 | |
FX Taxes, duties, and similar payments | | | 2 229 064.00 | |
FY Salaries and Wages | | | 9 748 750.00 | |
FZ Social Security Contributions | | | 4 017 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 080.00 | |
GE Other Expenses | | | 367 464.00 | |
GF Total Operating Expenses (II) | | | 35 686 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227 858.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 77 935.00 | |
GU Total financial expenses (VI) | | | 77 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 151 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 090 440.00 | 14 470.00 | | 1 090 440.00 |
HC Reversals of provisions and transfers of expenses | 337 523.00 | 1 278 927.00 | | 337 523.00 |
HD Total exceptional income (VII) | 1 427 963.00 | 1 293 396.00 | | 1 427 963.00 |
HE Exceptional expenses on management operations | 6 784.00 | 615 163.00 | | 6 784.00 |
HF Exceptional expenses on capital transactions | 1 093 032.00 | 62 986.00 | | 1 093 032.00 |
HG Exceptional depreciation and provisions | 334 979.00 | 1 860 760.00 | | 334 979.00 |
HH Total exceptional expenses (VIII) | 1 434 796.00 | 2 538 909.00 | | 1 434 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833.00 | -1 245 513.00 | | -6 833.00 |
HJ Employee participation in company results | 710 881.00 | 463 528.00 | | 710 881.00 |
HK Income tax | 2 050 390.00 | 768 421.00 | | 2 050 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 343 003.00 | 43 358 831.00 | | 44 343 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 960 101.00 | 40 002 679.00 | | 39 960 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382 902.00 | 3 356 151.00 | | 4 382 902.00 |
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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 | 21 478 578.00 | | 859 274.00 | 21 478 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 185 653.00 | |
I4 DECREASES Grand Total | | 1 277 294.00 | 21 060 558.00 | |
IO DECREASES Total including other intangible assets | | 212 431.00 | 1 641 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 363.00 | 19 233 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 188.00 | | 19 390.00 | 1 834 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 494 116.00 | | 797 006.00 | 19 494 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 274.00 | | 42 878.00 | 150 274.00 |
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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 | 13 257 209.00 | 1 579 248.00 | 557 834.00 | 13 257 209.00 |
PE DEPRECIATION Total including other intangible assets | 770 558.00 | 73 770.00 | 210 352.00 | 770 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 486 651.00 | 1 505 478.00 | 347 483.00 | 12 486 651.00 |
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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 | 1 844 298.00 | 332 637.00 | 302 633.00 | 1 844 298.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 033 417.00 | 20 080.00 | 41 628.00 | 1 033 417.00 |
6T Receivables | 359 030.00 | 182 614.00 | 359 030.00 | 359 030.00 |
6X Other provisions for depreciation | 20 098.00 | 1 040.00 | 20 098.00 | 20 098.00 |
7B Total provisions for depreciation | 379 127.00 | 183 654.00 | 379 128.00 | 379 127.00 |
7C Grand total | 3 256 842.00 | 536 371.00 | 723 389.00 | 3 256 842.00 |
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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 | 1 886 741.00 | 1 036 269.00 | | 1 886 741.00 |
8B Suppliers and Related Accounts | 5 772 871.00 | 5 772 871.00 | | 5 772 871.00 |
8C Staff and Related Accounts | 1 961 886.00 | 1 961 886.00 | | 1 961 886.00 |
8D Social Security and Other Social Organizations | 1 581 653.00 | 1 581 653.00 | | 1 581 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 438.00 | 295 438.00 | | 295 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249 324.00 | 5 249 324.00 | | 5 249 324.00 |
UP Loans | 175 698.00 | | 175 698.00 | 175 698.00 |
UT Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
UX Other trade receivables | 4 919 793.00 | 919 793.00 | | 4 919 793.00 |
UY Staff and related accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
UZ Social Security, other social security organizations | 28 067.00 | 28 067.00 | | 28 067.00 |
VA Doubtful or disputed receivables | 50 569.00 | 50 569.00 | | 50 569.00 |
VC Group and associates | 21 500 860.00 | 21 500 860.00 | | 21 500 860.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 49 104.00 | 200 896.00 | 250 000.00 |
VI Group and Associates | 2 090 914.00 | 2 090 914.00 | | 2 090 914.00 |
VK Loans repaid during the year | 273 048.00 | | | 273 048.00 |
VP Miscellaneous | 18 284.00 | 18 284.00 | | 18 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 308.00 | 349 308.00 | | 349 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 481.00 | 1 120 481.00 | | 1 120 481.00 |
VS Prepaid expenses | 38 407.00 | 38 407.00 | | 38 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 864 099.00 | 27 679 546.00 | 184 553.00 | 27 864 099.00 |
VW VAT | 47 645.00 | 47 645.00 | | 47 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 605 851.00 | 18 554 483.00 | 1 051 368.00 | 19 605 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 332.00 | 337.00 | | 332.00 |
