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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 | 779 993.00 | 738 757.00 | 41 236.00 | 779 993.00 |
AN Land | 372 573.00 | | 372 573.00 | 372 573.00 |
AR Technical installations, industrial equipment and tools | 2 863 978.00 | 2 329 575.00 | 534 403.00 | 2 863 978.00 |
AT Other tangible assets | 2 418 406.00 | 1 935 640.00 | 482 766.00 | 2 418 406.00 |
AV Fixed assets in progress | 176 211.00 | | 176 211.00 | 176 211.00 |
BH Other financial assets | 240 335.00 | | 240 335.00 | 240 335.00 |
BJ TOTAL (I) | 17 818 455.00 | 5 003 971.00 | 12 814 483.00 | 17 818 455.00 |
BP Services in progress | 1 401 855.00 | | 1 401 855.00 | 1 401 855.00 |
BV Advances and down payments on orders | 1 835 686.00 | | 1 835 686.00 | 1 835 686.00 |
BX Customers and related accounts | 50 238 948.00 | | 50 238 948.00 | 50 238 948.00 |
BZ Other receivables | 125 428 737.00 | 14 700 000.00 | 110 728 737.00 | 125 428 737.00 |
CF Cash and cash equivalents | 13 617 147.00 | | 13 617 147.00 | 13 617 147.00 |
CH Prepaid expenses | 271 065.00 | | 271 065.00 | 271 065.00 |
CJ TOTAL (II) | 192 793 438.00 | 14 700 000.00 | 178 093 438.00 | 192 793 438.00 |
CO Grand total (0 to V) | 210 611 892.00 | 19 703 971.00 | 190 907 921.00 | 210 611 892.00 |
CU Other investments | 10 966 959.00 | | 10 966 959.00 | 10 966 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 816 792.00 | 10 816 792.00 | | 10 816 792.00 |
DB Share, merger, contribution premiums, etc. | 93 403.00 | 93 403.00 | | 93 403.00 |
DD Legal reserve (1) | 1 081 679.00 | 1 081 679.00 | | 1 081 679.00 |
DH Retained earnings | 122 244 354.00 | 98 444 656.00 | | 122 244 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 222 247.00 | 23 799 698.00 | | 13 222 247.00 |
DL TOTAL (I) | 147 458 476.00 | 134 236 229.00 | | 147 458 476.00 |
DP Provisions for Risks | 1 183 792.00 | 1 512 201.00 | | 1 183 792.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | 1 183 792.00 | 1 612 201.00 | | 1 183 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 663.00 | 2 336 439.00 | | 45 663.00 |
DX Trade payables and related accounts | 25 808 644.00 | 18 907 436.00 | | 25 808 644.00 |
DY Tax and social security liabilities | 14 233 834.00 | 21 243 802.00 | | 14 233 834.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 1 920 000.00 | 349 200.00 | | 1 920 000.00 |
EB Prepaid income (2) | 252 833.00 | 183 659.00 | | 252 833.00 |
EC TOTAL (IV) | 42 265 654.00 | 43 020 537.00 | | 42 265 654.00 |
EE Grand total (I to V) | 190 907 921.00 | 178 868 967.00 | | 190 907 921.00 |
EI Including equity loans | 45 663.00 | | | 45 663.00 |
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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 | 71 262 437.00 | | 71 262 437.00 | 71 262 437.00 |
FG Production sold - services | 6 746 386.00 | 538 096.00 | 7 284 482.00 | 6 746 386.00 |
FJ Net sales | 78 008 823.00 | 538 096.00 | 78 546 918.00 | 78 008 823.00 |
FM Inventory production | | | 283 445.00 | |
FO Operating subsidies | | | 20 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923 409.00 | |
FQ Other income | | | -254.00 | |
FR Total operating income (I) | | | 81 774 119.00 | |
FW Other purchases and external expenses | | | 62 353 082.00 | |
FX Taxes, duties, and similar payments | | | 786 042.00 | |
FY Salaries and Wages | | | 9 143 700.00 | |
FZ Social Security Contributions | | | 5 046 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 183 792.00 | |
GE Other Expenses | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 78 982 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 919.00 | |
GL Other interest and similar income | | | 153 401.00 | |
GN Positive exchange differences | | | -112.00 | |
GP Total financial income (V) | | | 2 650 208.00 | |
GR Interest and similar expenses | | | 182 030.00 | |
GS Negative differences of foreign exchange | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 185 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 412 957.00 | 5 058 930.00 | | 10 412 957.00 |
HB Exceptional income from capital transactions | 10 412 957.00 | 5 058 930.00 | | 10 412 957.00 |
HD Total exceptional income (VII) | 10 459 210.00 | 5 058 930.00 | | 10 459 210.00 |
HE Exceptional expenses on management operations | 55 963.00 | 388 500.00 | | 55 963.00 |
HF Exceptional expenses on capital transactions | 630 623.00 | 1 996 518.00 | | 630 623.00 |
HH Total exceptional expenses (VIII) | 686 586.00 | 2 385 018.00 | | 686 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772 624.00 | 2 673 912.00 | | 9 772 624.00 |
HJ Employee participation in company results | 91.00 | 1 649 186.00 | | 91.00 |
HK Income tax | 1 806 831.00 | 12 213 931.00 | | 1 806 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 883 537.00 | 137 117 221.00 | | 94 883 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 661 290.00 | 113 317 523.00 | | 81 661 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 222 247.00 | 23 799 698.00 | | 13 222 247.00 |
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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 | 17 153 826.00 | | 2 054 614.00 | 17 153 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 134.00 | 11 207 294.00 | |
I4 DECREASES Grand Total | 153 513.00 | 1 236 472.00 | 17 818 455.00 | 153 513.00 |
IO DECREASES Total including other intangible assets | | | 779 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 513.00 | 336 338.00 | 5 831 168.00 | 153 513.00 |
KD ACQUISITIONS Total including other intangible assets | 769 944.00 | | 10 049.00 | 769 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 905.00 | | 492 114.00 | 5 828 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 554 977.00 | | 1 552 450.00 | 10 554 977.00 |
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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 | 4 830 644.00 | 460 507.00 | 287 179.00 | 4 830 644.00 |
PE DEPRECIATION Total including other intangible assets | 707 032.00 | 31 725.00 | | 707 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 612.00 | 428 782.00 | 287 179.00 | 4 123 612.00 |
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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 | 1 512 201.00 | 1 183 792.00 | 1 512 201.00 | 1 512 201.00 |
6X Other provisions for depreciation | 14 700 000.00 | | | 14 700 000.00 |
7B Total provisions for depreciation | 14 700 000.00 | | | 14 700 000.00 |
7C Grand total | 16 312 201.00 | 1 183 792.00 | 1 512 201.00 | 16 312 201.00 |
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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 | 45 663.00 | 29 987.00 | 15 676.00 | 45 663.00 |
8B Suppliers and Related Accounts | 25 808 644.00 | 25 808 644.00 | | 25 808 644.00 |
8C Staff and Related Accounts | 2 365 141.00 | 2 365 141.00 | | 2 365 141.00 |
8D Social Security and Other Social Organizations | 1 517 578.00 | 1 517 578.00 | | 1 517 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
8L Deferred income | 252 833.00 | 252 833.00 | | 252 833.00 |
UT Other financial assets | 240 335.00 | | 240 335.00 | 240 335.00 |
UX Other trade receivables | 50 238 948.00 | 50 238 948.00 | | 50 238 948.00 |
UY Staff and related accounts | 53 906.00 | 53 906.00 | | 53 906.00 |
VB VAT | 4 554 115.00 | 4 554 115.00 | | 4 554 115.00 |
VC Group and associates | 120 430 497.00 | | 120 430 497.00 | 120 430 497.00 |
VN Other taxes, similar payments | 390 003.00 | 390 003.00 | | 390 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 827.00 | 115 827.00 | | 115 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 271 065.00 | 271 065.00 | | 271 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 179 085.00 | 55 508 252.00 | 120 670 832.00 | 176 179 085.00 |
VW VAT | 10 235 287.00 | 10 235 287.00 | | 10 235 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 265 654.00 | 42 249 977.00 | 15 676.00 | 42 265 654.00 |
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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 | 200.00 | | | 200.00 |
