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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 | 672 121.00 | 466 980.00 | 205 141.00 | 672 121.00 |
AH Goodwill | 2 414 371.00 | | 2 414 371.00 | 2 414 371.00 |
AN Land | 419 762.00 | | 419 762.00 | 419 762.00 |
AP Buildings | 9 117 316.00 | 6 776 074.00 | 2 341 242.00 | 9 117 316.00 |
AR Technical installations, industrial equipment and tools | 8 533 920.00 | 6 292 440.00 | 2 241 480.00 | 8 533 920.00 |
AT Other tangible assets | 1 436 271.00 | 1 402 560.00 | 33 711.00 | 1 436 271.00 |
AV Fixed assets in progress | 65 314.00 | | 65 314.00 | 65 314.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BF Loans | 245 019.00 | | 245 019.00 | 245 019.00 |
BH Other financial assets | 33 498.00 | | 33 498.00 | 33 498.00 |
BJ TOTAL (I) | 22 947 787.00 | 14 938 054.00 | 8 009 733.00 | 22 947 787.00 |
BL Raw materials, supplies | 701 378.00 | | 701 378.00 | 701 378.00 |
BV Advances and down payments on orders | 10 163.00 | | 10 163.00 | 10 163.00 |
BX Customers and related accounts | 2 546 035.00 | 126 260.00 | 2 419 775.00 | 2 546 035.00 |
BZ Other receivables | 7 149 984.00 | 89 122.00 | 7 060 862.00 | 7 149 984.00 |
CF Cash and cash equivalents | 404 025.00 | | 404 025.00 | 404 025.00 |
CH Prepaid expenses | 57 254.00 | | 57 254.00 | 57 254.00 |
CJ TOTAL (II) | 10 868 839.00 | 215 383.00 | 10 653 457.00 | 10 868 839.00 |
CO Grand total (0 to V) | 33 816 626.00 | 15 153 436.00 | 18 663 190.00 | 33 816 626.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 480.00 | 2 013 480.00 | | 2 013 480.00 |
DB Share, merger, contribution premiums, etc. | 72 462.00 | 72 462.00 | | 72 462.00 |
DC Revaluation differences | 5 904.00 | 5 904.00 | | 5 904.00 |
DD Legal reserve (1) | 234 222.00 | 201 349.00 | | 234 222.00 |
DF Regulated reserves (1) | | 32 874.00 | | |
DH Retained earnings | 3 443 226.00 | 3 422 127.00 | | 3 443 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 960.00 | 1 239 925.00 | | 831 960.00 |
DJ Investment subsidies | 19 400.00 | 38 800.00 | | 19 400.00 |
DK Regulated provisions | 1 552 596.00 | 1 539 985.00 | | 1 552 596.00 |
DL TOTAL (I) | 8 173 251.00 | 8 566 905.00 | | 8 173 251.00 |
DP Provisions for Risks | 66 000.00 | 60 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 60 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 493.00 | 60 310.00 | | 63 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 623.00 | 2 370 876.00 | | 2 458 623.00 |
DW Advances and down payments received on current orders | 1 727 656.00 | 337 014.00 | | 1 727 656.00 |
DX Trade payables and related accounts | 2 519 164.00 | 2 755 938.00 | | 2 519 164.00 |
DY Tax and social security liabilities | 3 009 299.00 | 3 076 742.00 | | 3 009 299.00 |
DZ Fixed asset liabilities and related accounts | 96 977.00 | 245 787.00 | | 96 977.00 |
EA Other liabilities | 307 044.00 | 776 173.00 | | 307 044.00 |
EB Prepaid income (2) | 241 684.00 | 253 191.00 | | 241 684.00 |
EC TOTAL (IV) | 10 423 939.00 | 9 876 032.00 | | 10 423 939.00 |
EE Grand total (I to V) | 18 663 190.00 | 18 502 937.00 | | 18 663 190.00 |
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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 | 30 949 323.00 | | 30 949 323.00 | 30 949 323.00 |
FJ Net sales | 30 949 323.00 | | 30 949 323.00 | 30 949 323.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 430 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 730.00 | |
FQ Other income | | | 33 237.00 | |
FR Total operating income (I) | | | 31 813 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 507 983.00 | |
FV Inventory change (raw materials and supplies) | | | -86 571.00 | |
FW Other purchases and external expenses | | | 8 443 008.00 | |
FX Taxes, duties, and similar payments | | | 2 172 689.00 | |
FY Salaries and Wages | | | 10 363 428.00 | |
FZ Social Security Contributions | | | 3 939 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 173 675.00 | |
GF Total Operating Expenses (II) | | | 30 904 650.00 | |
GG - OPERATING RESULT (I - II) | | | 908 411.00 | |
GL Other interest and similar income | | | 8 941.00 | |
GP Total financial income (V) | | | 8 941.00 | |
GR Interest and similar expenses | | | 28 999.00 | |
GU Total financial expenses (VI) | | | 28 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 852 733.00 | 19 400.00 | | 852 733.00 |
HC Reversals of provisions and transfers of expenses | 252 932.00 | 219 632.00 | | 252 932.00 |
HD Total exceptional income (VII) | 1 105 665.00 | 239 032.00 | | 1 105 665.00 |
HE Exceptional expenses on management operations | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 835 796.00 | 4 616.00 | | 835 796.00 |
HG Exceptional depreciation and provisions | 265 543.00 | 367 974.00 | | 265 543.00 |
HH Total exceptional expenses (VIII) | 1 103 751.00 | 372 590.00 | | 1 103 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -133 558.00 | | 1 915.00 |
HJ Employee participation in company results | | 1 186.00 | | |
HK Income tax | 58 307.00 | -507 698.00 | | 58 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 927 667.00 | 33 127 061.00 | | 32 927 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 095 707.00 | 31 887 136.00 | | 32 095 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 960.00 | 1 239 925.00 | | 831 960.00 |
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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 | 23 164 067.00 | | 712 618.00 | 23 164 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 100.00 | 288 713.00 | |
I4 DECREASES Grand Total | | 928 898.00 | 22 947 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 086 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 798.00 | 19 572 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024 444.00 | | 62 047.00 | 3 024 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 861 113.00 | | 603 268.00 | 19 861 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 510.00 | | 47 303.00 | 278 510.00 |
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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 | 13 828 597.00 | 1 109 456.00 | | 13 828 597.00 |
PE DEPRECIATION Total including other intangible assets | 377 864.00 | 89 116.00 | | 377 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 450 733.00 | 1 020 341.00 | | 13 450 733.00 |
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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 | 1 539 985.00 | 265 543.00 | 252 932.00 | 1 539 985.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 66 000.00 | 60 000.00 | 60 000.00 |
6T Receivables | 181 600.00 | 126 260.00 | 181 600.00 | 181 600.00 |
6X Other provisions for depreciation | 75 452.00 | 89 122.00 | 75 452.00 | 75 452.00 |
7B Total provisions for depreciation | 257 052.00 | 215 383.00 | 257 052.00 | 257 052.00 |
7C Grand total | 1 857 037.00 | 546 926.00 | 569 984.00 | 1 857 037.00 |
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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 | 2 458 623.00 | 576 164.00 | 1 882 459.00 | 2 458 623.00 |
8B Suppliers and Related Accounts | 2 519 164.00 | 2 519 164.00 | | 2 519 164.00 |
8C Staff and Related Accounts | 1 027 783.00 | 1 027 783.00 | | 1 027 783.00 |
8D Social Security and Other Social Organizations | 1 555 236.00 | 1 555 236.00 | | 1 555 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 977.00 | 96 977.00 | | 96 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740 914.00 | 1 740 914.00 | | 1 740 914.00 |
8L Deferred income | 241 684.00 | 241 684.00 | | 241 684.00 |
UP Loans | 245 019.00 | | 245 019.00 | 245 019.00 |
UT Other financial assets | 33 498.00 | | 33 498.00 | 33 498.00 |
UX Other trade receivables | 2 546 035.00 | 2 546 035.00 | | 2 546 035.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 24 087.00 | 24 087.00 | | 24 087.00 |
VC Group and associates | 5 725 431.00 | 5 725 431.00 | | 5 725 431.00 |
VG Loans with a maturity of up to one year at origin | 63 493.00 | 63 493.00 | | 63 493.00 |
VI Group and Associates | 293 785.00 | 293 785.00 | | 293 785.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 462 231.00 | | | 462 231.00 |
VP Miscellaneous | 9 967.00 | 9 967.00 | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 790.00 | 329 790.00 | | 329 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 549.00 | 1 389 549.00 | | 1 389 549.00 |
VS Prepaid expenses | 57 254.00 | 57 254.00 | | 57 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 031 791.00 | 9 753 274.00 | 278 517.00 | 10 031 791.00 |
VW VAT | 96 490.00 | 96 490.00 | | 96 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 423 939.00 | 8 541 480.00 | 1 882 459.00 | 10 423 939.00 |
