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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 | 21 777.00 | 19 478.00 | 2 298.00 | 21 777.00 |
AH Goodwill | 22 945.00 | 22 945.00 | | 22 945.00 |
AN Land | 1 029 608.00 | 476 728.00 | 552 880.00 | 1 029 608.00 |
AP Buildings | 1 591 196.00 | 1 441 769.00 | 149 427.00 | 1 591 196.00 |
AR Technical installations, industrial equipment and tools | 10 980 688.00 | 7 732 477.00 | 3 248 212.00 | 10 980 688.00 |
AT Other tangible assets | 3 841 687.00 | 3 081 053.00 | 760 634.00 | 3 841 687.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
AX Advances and down payments | 145 998.00 | | 145 998.00 | 145 998.00 |
BH Other financial assets | 49 230.00 | | 49 230.00 | 49 230.00 |
BJ TOTAL (I) | 17 692 809.00 | 12 774 450.00 | 4 918 359.00 | 17 692 809.00 |
BL Raw materials, supplies | 181 937.00 | | 181 937.00 | 181 937.00 |
BR Intermediate and finished products | 38 053.00 | | 38 053.00 | 38 053.00 |
BV Advances and down payments on orders | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 17 619 492.00 | 326 197.00 | 17 293 295.00 | 17 619 492.00 |
BZ Other receivables | 4 312 308.00 | | 4 312 308.00 | 4 312 308.00 |
CF Cash and cash equivalents | 12 234 754.00 | | 12 234 754.00 | 12 234 754.00 |
CH Prepaid expenses | 44 248.00 | | 44 248.00 | 44 248.00 |
CJ TOTAL (II) | 34 437 335.00 | 326 197.00 | 34 111 138.00 | 34 437 335.00 |
CO Grand total (0 to V) | 52 130 144.00 | 13 100 647.00 | 39 029 497.00 | 52 130 144.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 21 503.00 | | 31 200.00 |
DH Retained earnings | 384.00 | 89.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 392.00 | 676 113.00 | | 1 515 392.00 |
DK Regulated provisions | 1 216 177.00 | 1 277 128.00 | | 1 216 177.00 |
DL TOTAL (I) | 3 075 153.00 | 2 286 832.00 | | 3 075 153.00 |
DP Provisions for Risks | 4 478 008.00 | 3 720 022.00 | | 4 478 008.00 |
DQ Provisions for Expenses | 759 790.00 | 926 176.00 | | 759 790.00 |
DR TOTAL (IV) | 5 237 798.00 | 4 646 198.00 | | 5 237 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 639.00 | 1 872 922.00 | | 1 134 639.00 |
DW Advances and down payments received on current orders | 1 366 195.00 | 1 868 281.00 | | 1 366 195.00 |
DX Trade payables and related accounts | 15 226 348.00 | 12 032 376.00 | | 15 226 348.00 |
DY Tax and social security liabilities | 6 926 601.00 | 5 665 742.00 | | 6 926 601.00 |
DZ Fixed asset liabilities and related accounts | 240 069.00 | 394 398.00 | | 240 069.00 |
EA Other liabilities | 1 296 953.00 | 1 526 888.00 | | 1 296 953.00 |
EB Prepaid income (2) | 4 525 742.00 | 3 658 941.00 | | 4 525 742.00 |
EC TOTAL (IV) | 30 716 546.00 | 27 019 549.00 | | 30 716 546.00 |
EE Grand total (I to V) | 39 029 497.00 | 33 952 579.00 | | 39 029 497.00 |
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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 | 4 061 442.00 | | 4 061 442.00 | 4 061 442.00 |
FG Production sold - services | 76 308 215.00 | | 76 308 215.00 | 76 308 215.00 |
FJ Net sales | 80 369 658.00 | | 80 369 658.00 | 80 369 658.00 |
FM Inventory production | | | -19 683.00 | |
FN Capitalized production | | | 39 928.00 | |
FO Operating subsidies | | | 38 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006 611.00 | |
FQ Other income | | | 1 211 857.00 | |
FR Total operating income (I) | | | 85 646 566.00 | |
FU Purchases of raw materials and other supplies | | | 24 274 095.00 | |
FV Inventory change (raw materials and supplies) | | | 107 149.00 | |
FW Other purchases and external expenses | | | 34 897 788.00 | |
FX Taxes, duties, and similar payments | | | 773 502.00 | |
FY Salaries and Wages | | | 10 568 901.00 | |
FZ Social Security Contributions | | | 7 506 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 053 164.00 | |
GE Other Expenses | | | 2 575 542.00 | |
GF Total Operating Expenses (II) | | | 84 968 422.00 | |
GG - OPERATING RESULT (I - II) | | | 678 144.00 | |
GH Attributed profit or transferred loss (III) | | | 71 705.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705 521.00 | 275 063.00 | | 705 521.00 |
HC Reversals of provisions and transfers of expenses | 443 707.00 | 246 425.00 | | 443 707.00 |
HD Total exceptional income (VII) | 1 149 228.00 | 521 487.00 | | 1 149 228.00 |
HE Exceptional expenses on management operations | 6 891.00 | | | 6 891.00 |
HF Exceptional expenses on capital transactions | 503 204.00 | | | 503 204.00 |
HG Exceptional depreciation and provisions | 382 757.00 | 364 540.00 | | 382 757.00 |
HH Total exceptional expenses (VIII) | 892 851.00 | 364 540.00 | | 892 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 377.00 | 156 947.00 | | 256 377.00 |
HJ Employee participation in company results | | 3 144.00 | | |
HK Income tax | -526 730.00 | -693 176.00 | | -526 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 867 693.00 | 88 492 034.00 | | 86 867 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 352 301.00 | 87 815 921.00 | | 85 352 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 392.00 | 676 113.00 | | 1 515 392.00 |
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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 | 19 512 797.00 | | 1 609 719.00 | 19 512 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | 3 429 707.00 | 17 692 809.00 | |
IO DECREASES Total including other intangible assets | | 4 238.00 | 44 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425 469.00 | 17 592 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 745.00 | | 4 214.00 | 44 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 412 941.00 | | 1 605 505.00 | 19 412 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
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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 | 14 488 986.00 | 1 212 217.00 | 2 926 754.00 | 14 488 986.00 |
PE DEPRECIATION Total including other intangible assets | 44 745.00 | 1 916.00 | 4 238.00 | 44 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 444 241.00 | 1 210 301.00 | 2 922 516.00 | 14 444 241.00 |
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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 | 1 277 128.00 | 382 757.00 | 443 707.00 | 1 277 128.00 |
5Z Total provisions for risks and expenses | 4 646 198.00 | 3 053 164.00 | 2 461 565.00 | 4 646 198.00 |
7B Total provisions for depreciation | 392 397.00 | | 66 200.00 | 392 397.00 |
7C Grand total | 5 923 326.00 | 3 435 921.00 | 2 905 272.00 | 5 923 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 226 348.00 | 15 226 348.00 | | 15 226 348.00 |
8C Staff and Related Accounts | 1 167 051.00 | 1 167 051.00 | | 1 167 051.00 |
8D Social Security and Other Social Organizations | 1 627 499.00 | 1 627 499.00 | | 1 627 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 069.00 | 240 069.00 | | 240 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 036.00 | 95 036.00 | | 95 036.00 |
8L Deferred income | 4 525 742.00 | 4 525 742.00 | | 4 525 742.00 |
UT Other financial assets | 49 230.00 | 4 930.00 | | 49 230.00 |
UX Other trade receivables | 17 619 492.00 | 17 610 492.00 | | 17 619 492.00 |
UY Staff and related accounts | 11 437.00 | 11 437.00 | | 11 437.00 |
UZ Social Security, other social security organizations | 184 655.00 | 184 655.00 | | 184 655.00 |
VB VAT | 1 885 280.00 | 1 885 280.00 | | 1 885 280.00 |
VC Group and associates | 1 008 851.00 | 1 008 851.00 | | 1 008 851.00 |
VG Loans with a maturity of up to one year at origin | 1 134 639.00 | 1 134 639.00 | | 1 134 639.00 |
VI Group and Associates | 1 201 917.00 | 1 201 917.00 | | 1 201 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 655.00 | 275 655.00 | | 275 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 084.00 | 1 222 084.00 | | 1 222 084.00 |
VS Prepaid expenses | 44 248.00 | 44 248.00 | | 44 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 025 278.00 | 22 025 278.00 | | 22 025 278.00 |
VW VAT | 3 856 396.00 | 3 856 396.00 | | 3 856 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 350 351.00 | 29 350 351.00 | | 29 350 351.00 |
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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 | 370.00 | 329.00 | | 370.00 |
