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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 | 103 550.00 | 78 232.00 | 25 319.00 | 103 550.00 |
AJ Other Intangible Assets | 589 306.00 | 589 306.00 | | 589 306.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 080 280.00 | 573 762.00 | 506 519.00 | 1 080 280.00 |
AR Technical installations, industrial equipment and tools | 37 628 390.00 | 32 782 783.00 | 4 845 607.00 | 37 628 390.00 |
AT Other tangible assets | 11 962 548.00 | 9 091 059.00 | 2 871 490.00 | 11 962 548.00 |
AV Fixed assets in progress | 436 295.00 | | 436 295.00 | 436 295.00 |
BD Other fixed assets | 48 238.00 | | 48 238.00 | 48 238.00 |
BH Other financial assets | 332 615.00 | | 332 615.00 | 332 615.00 |
BJ TOTAL (I) | 69 992 729.00 | 44 004 416.00 | 25 988 312.00 | 69 992 729.00 |
BL Raw materials, supplies | 11 813.00 | | 11 813.00 | 11 813.00 |
BV Advances and down payments on orders | 284 393.00 | | 284 393.00 | 284 393.00 |
BX Customers and related accounts | 22 059 078.00 | 240 070.00 | 21 819 008.00 | 22 059 078.00 |
BZ Other receivables | 36 773 608.00 | 1 828 415.00 | 34 945 194.00 | 36 773 608.00 |
CF Cash and cash equivalents | 7 603 584.00 | | 7 603 584.00 | 7 603 584.00 |
CH Prepaid expenses | 386 141.00 | | 386 141.00 | 386 141.00 |
CJ TOTAL (II) | 67 118 617.00 | 2 068 484.00 | 65 050 133.00 | 67 118 617.00 |
CO Grand total (0 to V) | 137 111 346.00 | 46 072 901.00 | 91 038 445.00 | 137 111 346.00 |
CU Other investments | 17 661 506.00 | 889 274.00 | 16 772 232.00 | 17 661 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716 460.00 | 6 716 460.00 | | 6 716 460.00 |
DD Legal reserve (1) | 673 804.00 | 673 804.00 | | 673 804.00 |
DF Regulated reserves (1) | 21 579.00 | 21 579.00 | | 21 579.00 |
DG Other reserves | 46 004 947.00 | 55 015 352.00 | | 46 004 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 646 237.00 | 10 994 535.00 | | 14 646 237.00 |
DK Regulated provisions | 635 877.00 | 1 002 707.00 | | 635 877.00 |
DL TOTAL (I) | 68 698 904.00 | 74 424 437.00 | | 68 698 904.00 |
DP Provisions for Risks | 290 729.00 | 291 161.00 | | 290 729.00 |
DQ Provisions for Expenses | 586 822.00 | 63 768.00 | | 586 822.00 |
DR TOTAL (IV) | 877 551.00 | 354 929.00 | | 877 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 308 642.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 379.00 | 662 083.00 | | 1 380 379.00 |
DW Advances and down payments received on current orders | 80 967.00 | 74 277.00 | | 80 967.00 |
DX Trade payables and related accounts | 9 392 494.00 | 6 244 947.00 | | 9 392 494.00 |
DY Tax and social security liabilities | 10 145 894.00 | 7 689 230.00 | | 10 145 894.00 |
DZ Fixed asset liabilities and related accounts | 219 997.00 | 35 484.00 | | 219 997.00 |
EA Other liabilities | 240 881.00 | 1 038 826.00 | | 240 881.00 |
EC TOTAL (IV) | 21 461 990.00 | 16 053 489.00 | | 21 461 990.00 |
EE Grand total (I to V) | 91 038 445.00 | 90 832 855.00 | | 91 038 445.00 |
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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 | | 360 236.00 | 360 236.00 | |
FD Production sold - goods | 6 910.00 | | 6 910.00 | 6 910.00 |
FG Production sold - services | 39 974 260.00 | 36 226 673.00 | 76 200 932.00 | 39 974 260.00 |
FJ Net sales | 39 981 169.00 | 36 586 908.00 | 76 568 078.00 | 39 981 169.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 968.00 | |
FQ Other income | | | 25 778.00 | |
FR Total operating income (I) | | | 77 129 824.00 | |
FS Purchases of goods (including customs duties) | | | 566 694.00 | |
FU Purchases of raw materials and other supplies | | | 17 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 47 827 795.00 | |
FX Taxes, duties, and similar payments | | | 938 862.00 | |
FY Salaries and Wages | | | 17 320 422.00 | |
FZ Social Security Contributions | | | 4 589 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 859.00 | |
GE Other Expenses | | | 8 125.00 | |
GF Total Operating Expenses (II) | | | 75 329 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 606.00 | |
GH Attributed profit or transferred loss (III) | | | 11 813.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 610 295.00 | |
GL Other interest and similar income | | | 492 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 018.00 | |
GN Positive exchange differences | | | 66 763.00 | |
GP Total financial income (V) | | | 14 186 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 206.00 | |
GR Interest and similar expenses | | | 29 038.00 | |
GS Negative differences of foreign exchange | | | -4 330.00 | |
GU Total financial expenses (VI) | | | 166 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 020 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 832 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 980.00 | | |
HB Exceptional income from capital transactions | 584 477.00 | 3 054 646.00 | | 584 477.00 |
HC Reversals of provisions and transfers of expenses | 411 283.00 | 996 345.00 | | 411 283.00 |
HD Total exceptional income (VII) | 995 759.00 | 4 054 971.00 | | 995 759.00 |
HE Exceptional expenses on management operations | 161 864.00 | 54 323.00 | | 161 864.00 |
HF Exceptional expenses on capital transactions | 298 662.00 | 1 635 070.00 | | 298 662.00 |
HG Exceptional depreciation and provisions | 44 453.00 | 75 529.00 | | 44 453.00 |
HH Total exceptional expenses (VIII) | 504 978.00 | 1 764 922.00 | | 504 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 781.00 | 2 290 049.00 | | 490 781.00 |
HJ Employee participation in company results | | 116 310.00 | | |
HK Income tax | 1 676 973.00 | 2 401 630.00 | | 1 676 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 324 320.00 | 74 886 661.00 | | 92 324 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 678 084.00 | 63 892 126.00 | | 77 678 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 646 237.00 | 10 994 535.00 | | 14 646 237.00 |
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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 | 66 103 727.00 | | 5 205 026.00 | 66 103 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 871.00 | 18 042 359.00 | |
I4 DECREASES Grand Total | | 2 008 882.00 | 69 299 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983 011.00 | 51 257 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 323 188.00 | | 4 917 337.00 | 48 323 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780 540.00 | | 287 690.00 | 17 780 540.00 |
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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 | 1 002 707.00 | 44 453.00 | 411 283.00 | 1 002 707.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 929.00 | 592 859.00 | 70 237.00 | 354 929.00 |
7C Grand total | 1 357 636.00 | 637 312.00 | 481 520.00 | 1 357 636.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 9 392 494.00 | 9 392 494.00 | | 9 392 494.00 |
8C Staff and Related Accounts | 3 081 332.00 | 3 081 332.00 | | 3 081 332.00 |
8D Social Security and Other Social Organizations | 1 894 012.00 | 1 894 012.00 | | 1 894 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 997.00 | 219 997.00 | | 219 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 848.00 | 321 848.00 | | 321 848.00 |
UT Other financial assets | 332 615.00 | | 332 615.00 | 332 615.00 |
UX Other trade receivables | 22 059 078.00 | 22 059 078.00 | | 22 059 078.00 |
UY Staff and related accounts | 269 154.00 | 264 446.00 | 4 708.00 | 269 154.00 |
UZ Social Security, other social security organizations | 51 303.00 | 51 303.00 | | 51 303.00 |
VC Group and associates | 32 915 698.00 | 32 915 698.00 | | 32 915 698.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 1 379 676.00 | 1 379 676.00 | | 1 379 676.00 |
VN Other taxes, similar payments | 3 501 324.00 | 3 501 324.00 | | 3 501 324.00 |
VP Miscellaneous | 36 129.00 | 36 129.00 | | 36 129.00 |
VS Prepaid expenses | 386 141.00 | 386 141.00 | | 386 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 551 442.00 | 59 214 119.00 | 337 323.00 | 59 551 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 461 990.00 | 21 461 990.00 | | 21 461 990.00 |
