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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 | 595 987.00 | 526 841.00 | 69 146.00 | 595 987.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | | | | |
AN Land | 34 775.00 | 29 559.00 | 5 216.00 | 34 775.00 |
AP Buildings | 1 313 867.00 | 365 318.00 | 948 550.00 | 1 313 867.00 |
AR Technical installations, industrial equipment and tools | 2 884 637.00 | 1 615 714.00 | 1 268 923.00 | 2 884 637.00 |
AT Other tangible assets | 2 063 619.00 | 1 341 540.00 | 722 080.00 | 2 063 619.00 |
BB Receivables related to investments | 482 194.00 | | 482 194.00 | 482 194.00 |
BD Other fixed assets | 40 049.00 | | 40 049.00 | 40 049.00 |
BH Other financial assets | 146 323.00 | | 146 323.00 | 146 323.00 |
BJ TOTAL (I) | 7 699 122.00 | 3 978 972.00 | 3 720 150.00 | 7 699 122.00 |
BL Raw materials, supplies | 185 403.00 | | 185 403.00 | 185 403.00 |
BN Goods in progress | 808 884.00 | | 808 884.00 | 808 884.00 |
BX Customers and related accounts | 10 805 349.00 | 108 686.00 | 10 696 663.00 | 10 805 349.00 |
BZ Other receivables | 2 185 159.00 | | 2 185 159.00 | 2 185 159.00 |
CD Marketable securities | 312 915.00 | | 312 915.00 | 312 915.00 |
CF Cash and cash equivalents | 4 269 377.00 | | 4 269 377.00 | 4 269 377.00 |
CH Prepaid expenses | 350 070.00 | | 350 070.00 | 350 070.00 |
CJ TOTAL (II) | 18 917 156.00 | 108 686.00 | 18 808 470.00 | 18 917 156.00 |
CN Currency translation adjustments (V) | 41 429.00 | | 41 429.00 | 41 429.00 |
CO Grand total (0 to V) | 26 657 708.00 | 4 087 658.00 | 22 570 050.00 | 26 657 708.00 |
CU Other investments | 127 669.00 | 100 000.00 | 27 669.00 | 127 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 8 014 684.00 | 7 623 880.00 | | 8 014 684.00 |
DH Retained earnings | 352 389.00 | 352 389.00 | | 352 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 558.00 | 1 265 804.00 | | 1 416 558.00 |
DK Regulated provisions | 171 808.00 | 198 228.00 | | 171 808.00 |
DL TOTAL (I) | 10 562 639.00 | 10 047 501.00 | | 10 562 639.00 |
DP Provisions for Risks | 662 864.00 | 506 547.00 | | 662 864.00 |
DR TOTAL (IV) | 662 864.00 | 506 547.00 | | 662 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 811.00 | 1 602 067.00 | | 1 126 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 264.00 | 954 693.00 | | 1 005 264.00 |
DW Advances and down payments received on current orders | 414 925.00 | | | 414 925.00 |
DX Trade payables and related accounts | 1 437 905.00 | 1 739 025.00 | | 1 437 905.00 |
DY Tax and social security liabilities | 5 853 843.00 | 5 574 486.00 | | 5 853 843.00 |
DZ Fixed asset liabilities and related accounts | 185 771.00 | 113 785.00 | | 185 771.00 |
EA Other liabilities | 127 338.00 | 76 079.00 | | 127 338.00 |
EB Prepaid income (2) | 1 192 689.00 | 1 125 058.00 | | 1 192 689.00 |
EC TOTAL (IV) | 11 344 546.00 | 11 185 193.00 | | 11 344 546.00 |
EE Grand total (I to V) | 22 570 050.00 | 21 739 241.00 | | 22 570 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 073 980.00 | 701 601.00 | 27 775 582.00 | 27 073 980.00 |
FJ Net sales | 27 073 980.00 | 701 601.00 | 27 775 582.00 | 27 073 980.00 |
FM Inventory production | | | 215 568.00 | |
FN Capitalized production | | | 159 784.00 | |
FO Operating subsidies | | | 73 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 018.00 | |
FQ Other income | | | 25 775.00 | |
FR Total operating income (I) | | | 28 489 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 898.00 | |
FV Inventory change (raw materials and supplies) | | | -19 601.00 | |
FW Other purchases and external expenses | | | 7 206 446.00 | |
FX Taxes, duties, and similar payments | | | 1 195 929.00 | |
FY Salaries and Wages | | | 11 513 650.00 | |
FZ Social Security Contributions | | | 4 390 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 797.00 | |
GE Other Expenses | | | 8 134.00 | |
GF Total Operating Expenses (II) | | | 26 473 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 354.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 57 326.00 | |
GL Other interest and similar income | | | 18 500.00 | |
GP Total financial income (V) | | | 75 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 429.00 | |
GR Interest and similar expenses | | | 12 582.00 | |
GS Negative differences of foreign exchange | | | 10 188.00 | |
GU Total financial expenses (VI) | | | 164 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | 3 650.00 | | 1 380.00 |
HB Exceptional income from capital transactions | 130 962.00 | 992.00 | | 130 962.00 |
HC Reversals of provisions and transfers of expenses | 75 502.00 | 41 312.00 | | 75 502.00 |
HD Total exceptional income (VII) | 207 844.00 | 45 954.00 | | 207 844.00 |
HE Exceptional expenses on management operations | 72 296.00 | 8 690.00 | | 72 296.00 |
HF Exceptional expenses on capital transactions | 10 885.00 | 899.00 | | 10 885.00 |
HG Exceptional depreciation and provisions | 108 792.00 | 76 301.00 | | 108 792.00 |
HH Total exceptional expenses (VIII) | 191 973.00 | 85 890.00 | | 191 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 871.00 | -39 936.00 | | 15 871.00 |
HJ Employee participation in company results | 191 427.00 | 102 776.00 | | 191 427.00 |
HK Income tax | 335 367.00 | 225 038.00 | | 335 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 772 739.00 | 26 216 167.00 | | 28 772 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 356 182.00 | 24 950 363.00 | | 27 356 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 558.00 | 1 265 804.00 | | 1 416 558.00 |
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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 | 6 637 577.00 | | 1 226 438.00 | 6 637 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 832.00 | 796 235.00 | |
I4 DECREASES Grand Total | 28 620.00 | 136 273.00 | 7 699 122.00 | 28 620.00 |
IO DECREASES Total including other intangible assets | 15 750.00 | | 605 988.00 | 15 750.00 |
IY DECREASES Total Tangible Fixed Assets | 12 870.00 | 86 441.00 | 6 296 899.00 | 12 870.00 |
KD ACQUISITIONS Total including other intangible assets | 589 252.00 | | 32 486.00 | 589 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294 584.00 | | 1 101 626.00 | 5 294 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 741.00 | | 92 326.00 | 753 741.00 |
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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 | 3 107 451.00 | 857 962.00 | 86 441.00 | 3 107 451.00 |
PE DEPRECIATION Total including other intangible assets | 494 322.00 | 32 519.00 | | 494 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 129.00 | 825 443.00 | 86 441.00 | 2 613 129.00 |
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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 | 198 228.00 | 49 083.00 | 75 502.00 | 198 228.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 547.00 | 259 226.00 | 102 909.00 | 506 547.00 |
6T Receivables | 75 910.00 | 32 777.00 | | 75 910.00 |
7B Total provisions for depreciation | 75 910.00 | 132 777.00 | | 75 910.00 |
7C Grand total | 780 684.00 | 441 085.00 | 178 411.00 | 780 684.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 437 905.00 | 1 437 905.00 | | 1 437 905.00 |
8C Staff and Related Accounts | 1 903 541.00 | 1 903 541.00 | | 1 903 541.00 |
8D Social Security and Other Social Organizations | 1 304 739.00 | 1 304 739.00 | | 1 304 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 771.00 | 185 771.00 | | 185 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 338.00 | 127 338.00 | | 127 338.00 |
8L Deferred income | 1 192 689.00 | 1 192 689.00 | | 1 192 689.00 |
UL Receivables related to investments | 482 194.00 | | 482 194.00 | 482 194.00 |
UT Other financial assets | 146 323.00 | | 146 323.00 | 146 323.00 |
UX Other trade receivables | 10 591 978.00 | 10 591 978.00 | | 10 591 978.00 |
UY Staff and related accounts | 205 303.00 | 205 303.00 | | 205 303.00 |
UZ Social Security, other social security organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
VA Doubtful or disputed receivables | 213 371.00 | | 213 371.00 | 213 371.00 |
VB VAT | 207 516.00 | 207 516.00 | | 207 516.00 |
VC Group and associates | 1 746 279.00 | | 1 475 594.00 | 1 746 279.00 |
VH Loans with a maturity of more than one year at origin | 1 126 811.00 | 483 576.00 | 643 235.00 | 1 126 811.00 |
VI Group and Associates | 1 005 264.00 | 1 005 264.00 | | 1 005 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 461.00 | 460 461.00 | | 460 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 387.00 | 23 387.00 | | 23 387.00 |
VS Prepaid expenses | 350 070.00 | 350 070.00 | | 350 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 969 094.00 | 11 651 613.00 | 2 317 482.00 | 13 969 094.00 |
VW VAT | 2 185 102.00 | 2 185 102.00 | | 2 185 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 929 621.00 | 10 286 386.00 | 643 235.00 | 10 929 621.00 |
