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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 | 1 170 262.00 | 859 635.00 | 310 628.00 | 1 170 262.00 |
AH Goodwill | 3 582 272.00 | | 3 582 272.00 | 3 582 272.00 |
AP Buildings | 2 744 346.00 | 1 575 575.00 | 1 168 771.00 | 2 744 346.00 |
AR Technical installations, industrial equipment and tools | 6 224 419.00 | 4 967 946.00 | 1 256 473.00 | 6 224 419.00 |
AT Other tangible assets | 2 731 569.00 | 2 219 109.00 | 512 460.00 | 2 731 569.00 |
AV Fixed assets in progress | 148 300.00 | | 148 300.00 | 148 300.00 |
BF Loans | 592 181.00 | | 592 181.00 | 592 181.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 31 297 766.00 | 18 710 264.00 | 12 587 502.00 | 31 297 766.00 |
BL Raw materials, supplies | 1 320 222.00 | | 1 320 222.00 | 1 320 222.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 4 556 025.00 | 137 940.00 | 4 418 085.00 | 4 556 025.00 |
BZ Other receivables | 33 545 111.00 | | 33 545 111.00 | 33 545 111.00 |
CF Cash and cash equivalents | 163 813.00 | | 163 813.00 | 163 813.00 |
CH Prepaid expenses | 77 142.00 | | 77 142.00 | 77 142.00 |
CJ TOTAL (II) | 39 663 943.00 | 137 940.00 | 39 526 003.00 | 39 663 943.00 |
CO Grand total (0 to V) | 70 961 709.00 | 18 848 204.00 | 52 113 505.00 | 70 961 709.00 |
CU Other investments | 14 102 638.00 | 9 088 000.00 | 5 014 638.00 | 14 102 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 242.00 | 301 242.00 | | 301 242.00 |
DB Share, merger, contribution premiums, etc. | 111 739.00 | 111 739.00 | | 111 739.00 |
DD Legal reserve (1) | 47 998.00 | 47 998.00 | | 47 998.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 344 790.00 | 344 790.00 | | 344 790.00 |
DH Retained earnings | 7 505 115.00 | 7 499 907.00 | | 7 505 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 162.00 | 3 017 625.00 | | 2 019 162.00 |
DJ Investment subsidies | 10 814.00 | 27 769.00 | | 10 814.00 |
DK Regulated provisions | 523.00 | 970.00 | | 523.00 |
DL TOTAL (I) | 10 341 382.00 | 11 352 040.00 | | 10 341 382.00 |
DP Provisions for Risks | 242 075.00 | 263 260.00 | | 242 075.00 |
DR TOTAL (IV) | 242 075.00 | 263 260.00 | | 242 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 290.00 | 1 083 106.00 | | 1 765 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 155.00 | 1 400 764.00 | | 1 306 155.00 |
DW Advances and down payments received on current orders | 3 229 982.00 | 257 793.00 | | 3 229 982.00 |
DX Trade payables and related accounts | 5 865 831.00 | 5 071 973.00 | | 5 865 831.00 |
DY Tax and social security liabilities | 4 750 206.00 | 5 020 838.00 | | 4 750 206.00 |
DZ Fixed asset liabilities and related accounts | 109 784.00 | 10 787.00 | | 109 784.00 |
EA Other liabilities | 24 502 800.00 | 23 390 059.00 | | 24 502 800.00 |
EC TOTAL (IV) | 41 530 048.00 | 36 235 320.00 | | 41 530 048.00 |
EE Grand total (I to V) | 52 113 505.00 | 47 850 620.00 | | 52 113 505.00 |
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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 | 6 581.00 | | 6 581.00 | 6 581.00 |
FG Production sold - services | 50 020 322.00 | | 50 020 322.00 | 50 020 322.00 |
FJ Net sales | 50 026 902.00 | | 50 026 903.00 | 50 026 902.00 |
FN Capitalized production | | | 119 413.00 | |
FO Operating subsidies | | | 209 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 857.00 | |
FQ Other income | | | 52 131.00 | |
FR Total operating income (I) | | | 50 886 949.00 | |
FS Purchases of goods (including customs duties) | | | 7 346.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 618 727.00 | |
FV Inventory change (raw materials and supplies) | | | -56 941.00 | |
FW Other purchases and external expenses | | | 11 038 368.00 | |
FX Taxes, duties, and similar payments | | | 2 879 232.00 | |
FY Salaries and Wages | | | 15 920 365.00 | |
FZ Social Security Contributions | | | 5 729 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 940.00 | |
GE Other Expenses | | | 145 316.00 | |
GF Total Operating Expenses (II) | | | 48 400 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486 798.00 | |
GH Attributed profit or transferred loss (III) | | | 48 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 692.00 | |
GL Other interest and similar income | | | 411 985.00 | |
GP Total financial income (V) | | | 462 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 079 000.00 | |
GR Interest and similar expenses | | | 73 755.00 | |
GU Total financial expenses (VI) | | | 73 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 592.00 | 69 023.00 | | 120 592.00 |
HC Reversals of provisions and transfers of expenses | 446.00 | 446.00 | | 446.00 |
HD Total exceptional income (VII) | 121 039.00 | 69 470.00 | | 121 039.00 |
HE Exceptional expenses on management operations | 11 182.00 | 65 260.00 | | 11 182.00 |
HF Exceptional expenses on capital transactions | 690 301.00 | 575.00 | | 690 301.00 |
HH Total exceptional expenses (VIII) | 701 483.00 | 65 835.00 | | 701 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 444.00 | 3 635.00 | | -580 444.00 |
HJ Employee participation in company results | 126 120.00 | 304 278.00 | | 126 120.00 |
HK Income tax | 198 985.00 | -239 583.00 | | 198 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 519 656.00 | 52 615 610.00 | | 51 519 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 500 494.00 | 49 597 985.00 | | 49 500 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 162.00 | 3 017 625.00 | | 2 019 162.00 |
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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 | 28 859 029.00 | | 3 370 025.00 | 28 859 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 14 696 598.00 | |
I4 DECREASES Grand Total | | 931 288.00 | 31 297 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 752 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 788.00 | 11 848 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 653 692.00 | | 98 842.00 | 4 653 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 474 085.00 | | 1 277 337.00 | 11 474 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 731 252.00 | | 1 993 845.00 | 12 731 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 623 292.00 | | | 623 292.00 |
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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 | 8 921 057.00 | 980 703.00 | 279 496.00 | 8 921 057.00 |
PE DEPRECIATION Total including other intangible assets | 701 811.00 | 157 824.00 | | 701 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219 246.00 | 822 879.00 | 279 496.00 | 8 219 246.00 |
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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 | 970.00 | | 447.00 | 970.00 |
6T Receivables | 59 092.00 | 137 940.00 | 59 092.00 | 59 092.00 |
7B Total provisions for depreciation | 59 092.00 | 137 940.00 | 59 092.00 | 59 092.00 |
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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 | 1 306 155.00 | 1 306 155.00 | | 1 306 155.00 |
8B Suppliers and Related Accounts | 5 865 831.00 | 5 865 831.00 | | 5 865 831.00 |
8C Staff and Related Accounts | 1 944 767.00 | 1 944 767.00 | | 1 944 767.00 |
8D Social Security and Other Social Organizations | 2 250 941.00 | 2 250 941.00 | | 2 250 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 784.00 | 109 784.00 | | 109 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 732 782.00 | 27 732 782.00 | | 27 732 782.00 |
UP Loans | 592 181.00 | | 592 181.00 | 592 181.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 4 556 025.00 | 4 556 025.00 | | 4 556 025.00 |
UY Staff and related accounts | 78 507.00 | 78 507.00 | | 78 507.00 |
UZ Social Security, other social security organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 32 328 095.00 | 32 328 095.00 | | 32 328 095.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 1 764 949.00 | 148 781.00 | 1 616 168.00 | 1 764 949.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 382 561.00 | | | 382 561.00 |
VP Miscellaneous | 92 793.00 | 92 793.00 | | 92 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 881.00 | 457 881.00 | | 457 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 281.00 | 1 035 281.00 | | 1 035 281.00 |
VS Prepaid expenses | 77 142.00 | 77 142.00 | | 77 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 772 237.00 | 38 178 278.00 | 593 959.00 | 38 772 237.00 |
VW VAT | 96 618.00 | 96 618.00 | | 96 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 530 048.00 | 39 913 880.00 | 1 616 168.00 | 41 530 048.00 |
