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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 | 483 015.00 | 295 747.00 | 187 268.00 | 483 015.00 |
AH Goodwill | 3 041 924.00 | 989 964.00 | 2 051 960.00 | 3 041 924.00 |
AN Land | 1 075 765.00 | 146 903.00 | 928 862.00 | 1 075 765.00 |
AP Buildings | 1 811 984.00 | 254 801.00 | 1 557 183.00 | 1 811 984.00 |
AR Technical installations, industrial equipment and tools | 3 288 689.00 | 2 062 503.00 | 1 226 187.00 | 3 288 689.00 |
AT Other tangible assets | 6 490 883.00 | 3 773 527.00 | 2 717 356.00 | 6 490 883.00 |
AV Fixed assets in progress | 133 266.00 | | 133 266.00 | 133 266.00 |
BF Loans | | | | |
BH Other financial assets | 653 632.00 | | 653 632.00 | 653 632.00 |
BJ TOTAL (I) | 16 983 158.00 | 7 523 444.00 | 9 459 714.00 | 16 983 158.00 |
BL Raw materials, supplies | 635 841.00 | 38 237.00 | 597 604.00 | 635 841.00 |
BV Advances and down payments on orders | 83 779.00 | | 83 779.00 | 83 779.00 |
BX Customers and related accounts | 7 278 985.00 | 101 052.00 | 7 177 933.00 | 7 278 985.00 |
BZ Other receivables | 7 927 381.00 | | 7 927 381.00 | 7 927 381.00 |
CD Marketable securities | 25 387 365.00 | | 25 387 365.00 | 25 387 365.00 |
CF Cash and cash equivalents | 3 436 025.00 | | 3 436 025.00 | 3 436 025.00 |
CH Prepaid expenses | 425 966.00 | | 425 966.00 | 425 966.00 |
CJ TOTAL (II) | 45 175 342.00 | 139 289.00 | 45 036 053.00 | 45 175 342.00 |
CO Grand total (0 to V) | 62 158 500.00 | 7 662 733.00 | 54 495 767.00 | 62 158 500.00 |
CP Shares due in less than one year | 339 427.00 | | | 339 427.00 |
CR Shares due in more than one year | 121 220.00 | | | 121 220.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 24 162 211.00 | 20 351 562.00 | | 24 162 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221 195.00 | 3 810 648.00 | | 4 221 195.00 |
DL TOTAL (I) | 30 033 405.00 | 25 812 210.00 | | 30 033 405.00 |
DP Provisions for Risks | 680 719.00 | 696 331.00 | | 680 719.00 |
DQ Provisions for Expenses | 710 533.00 | 658 962.00 | | 710 533.00 |
DR TOTAL (IV) | 1 391 252.00 | 1 355 293.00 | | 1 391 252.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401 319.00 | 7 054 654.00 | | 8 401 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 461.00 | 41 460.00 | | 41 461.00 |
DX Trade payables and related accounts | 4 886 520.00 | 4 771 542.00 | | 4 886 520.00 |
DY Tax and social security liabilities | 8 538 771.00 | 7 759 790.00 | | 8 538 771.00 |
DZ Fixed asset liabilities and related accounts | 151 693.00 | 212 206.00 | | 151 693.00 |
EA Other liabilities | 1 024 525.00 | 834 827.00 | | 1 024 525.00 |
EB Prepaid income (2) | 26 820.00 | 5 728.00 | | 26 820.00 |
EC TOTAL (IV) | 23 071 110.00 | 20 680 210.00 | | 23 071 110.00 |
EE Grand total (I to V) | 54 495 767.00 | 47 847 715.00 | | 54 495 767.00 |
EG Accrued income and payables due within one year | 15 343 775.00 | 14 142 188.00 | | 15 343 775.00 |
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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 | 24 536.00 | | 24 536.00 | 24 536.00 |
FG Production sold - services | 67 930 223.00 | 3 089 748.00 | 71 019 971.00 | 67 930 223.00 |
FJ Net sales | 67 954 759.00 | 3 089 748.00 | 71 044 507.00 | 67 954 759.00 |
FN Capitalized production | | | 17 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 887.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 71 476 178.00 | |
FS Purchases of goods (including customs duties) | | | 24 536.00 | |
FU Purchases of raw materials and other supplies | | | 5 569 434.00 | |
FV Inventory change (raw materials and supplies) | | | 4 067.00 | |
FW Other purchases and external expenses | | | 35 034 179.00 | |
FX Taxes, duties, and similar payments | | | 1 740 515.00 | |
FY Salaries and Wages | | | 17 000 018.00 | |
FZ Social Security Contributions | | | 5 451 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 977.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 66 402 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073 734.00 | |
GL Other interest and similar income | | | 77 302.00 | |
GN Positive exchange differences | | | 244.00 | |
GO Net income from sales of marketable securities | | | 301 371.00 | |
GP Total financial income (V) | | | 378 918.00 | |
GR Interest and similar expenses | | | 146 809.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 146 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 305 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 539.00 | 19.00 | | 11 539.00 |
HB Exceptional income from capital transactions | 1 325 856.00 | 3 527 009.00 | | 1 325 856.00 |
HC Reversals of provisions and transfers of expenses | 137 459.00 | 508 707.00 | | 137 459.00 |
HD Total exceptional income (VII) | 1 474 856.00 | 4 035 736.00 | | 1 474 856.00 |
HE Exceptional expenses on management operations | 28 993.00 | 32 290.00 | | 28 993.00 |
HF Exceptional expenses on capital transactions | 981 938.00 | 3 096 666.00 | | 981 938.00 |
HG Exceptional depreciation and provisions | 175 330.00 | 208 671.00 | | 175 330.00 |
HH Total exceptional expenses (VIII) | 1 186 263.00 | 3 337 629.00 | | 1 186 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 592.00 | 698 107.00 | | 288 592.00 |
HJ Employee participation in company results | 572 746.00 | 427 015.00 | | 572 746.00 |
HK Income tax | 800 362.00 | 245 040.00 | | 800 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 329 952.00 | 68 102 371.00 | | 73 329 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 108 758.00 | 64 291 723.00 | | 69 108 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221 194.00 | 3 810 648.00 | | 4 221 194.00 |
HP References: Equipment leasing | 1 551 681.00 | 1 520 661.00 | | 1 551 681.00 |
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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 | 14 896 658.00 | | 3 099 682.00 | 14 896 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 609.00 | 657 632.00 | |
I4 DECREASES Grand Total | | 1 013 178.00 | 16 983 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 524 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973 570.00 | 12 800 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478 263.00 | | 46 677.00 | 3 478 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 802 536.00 | | 2 971 623.00 | 10 802 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 859.00 | | 81 382.00 | 615 859.00 |
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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 | 1 285 710.00 | 7 224 080.00 | | 1 285 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 130 355.00 | 5 610 881.00 | | 1 130 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 355.00 | 1 613 199.00 | | 155 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 294.00 | 449 308.00 | 413 349.00 | 1 355 294.00 |
6X Other provisions for depreciation | 1 018 797.00 | 113 894.00 | 3 437.00 | 1 018 797.00 |
7B Total provisions for depreciation | 1 018 797.00 | 113 894.00 | 3 437.00 | 1 018 797.00 |
7C Grand total | 2 374 091.00 | 563 202.00 | 416 786.00 | 2 374 091.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 41 461.00 | | 41 461.00 | 41 461.00 |
8B Suppliers and Related Accounts | 4 886 520.00 | 4 886 520.00 | | 4 886 520.00 |
8D Social Security and Other Social Organizations | 8 538 771.00 | 8 538 771.00 | | 8 538 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 693.00 | 151 693.00 | | 151 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 163.00 | 224 163.00 | | 224 163.00 |
8L Deferred income | 26 820.00 | 26 820.00 | | 26 820.00 |
UT Other financial assets | 653 632.00 | 339 427.00 | 314 205.00 | 653 632.00 |
UX Other trade receivables | 8 000 977.00 | 7 879 757.00 | 121 220.00 | 8 000 977.00 |
VC Group and associates | 4 058 343.00 | 4 058 343.00 | | 4 058 343.00 |
VG Loans with a maturity of up to one year at origin | 8 401 319.00 | 715 445.00 | 4 859 856.00 | 8 401 319.00 |
VI Group and Associates | 800 362.00 | 800 362.00 | | 800 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147 046.00 | 3 147 046.00 | | 3 147 046.00 |
VS Prepaid expenses | 425 966.00 | 425 966.00 | | 425 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285 964.00 | 15 850 539.00 | 435 425.00 | 16 285 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 071 110.00 | 15 343 775.00 | 4 901 317.00 | 23 071 110.00 |
