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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 | 164 830.00 | 160 192.00 | 4 638.00 | 164 830.00 |
AH Goodwill | 29 243.00 | 29 243.00 | | 29 243.00 |
AN Land | 309 446.00 | 280 167.00 | 29 279.00 | 309 446.00 |
AP Buildings | 4 784 294.00 | 4 116 860.00 | 667 434.00 | 4 784 294.00 |
AR Technical installations, industrial equipment and tools | 675 357.00 | 371 624.00 | 303 733.00 | 675 357.00 |
AT Other tangible assets | 157 695.00 | 126 100.00 | 31 595.00 | 157 695.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 6 126 105.00 | 5 084 186.00 | 1 041 918.00 | 6 126 105.00 |
BL Raw materials, supplies | 104 412.00 | | 104 412.00 | 104 412.00 |
BT Goods | 46 353 847.00 | 39 390.00 | 46 314 457.00 | 46 353 847.00 |
BV Advances and down payments on orders | 25 715 326.00 | | 25 715 326.00 | 25 715 326.00 |
BX Customers and related accounts | 11 064 192.00 | 29 750.00 | 11 034 442.00 | 11 064 192.00 |
BZ Other receivables | 1 165 705.00 | | 1 165 705.00 | 1 165 705.00 |
CF Cash and cash equivalents | 38 582.00 | | 38 582.00 | 38 582.00 |
CH Prepaid expenses | 273 340.00 | | 273 340.00 | 273 340.00 |
CJ TOTAL (II) | 84 715 404.00 | 69 140.00 | 84 646 263.00 | 84 715 404.00 |
CO Grand total (0 to V) | 90 841 509.00 | 5 153 327.00 | 85 688 182.00 | 90 841 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 695.00 | 4 780 695.00 | | 4 780 695.00 |
DB Share, merger, contribution premiums, etc. | 5 629.00 | 5 629.00 | | 5 629.00 |
DD Legal reserve (1) | 478 070.00 | 478 070.00 | | 478 070.00 |
DF Regulated reserves (1) | 78 053.00 | 78 053.00 | | 78 053.00 |
DG Other reserves | 53 825.00 | 53 825.00 | | 53 825.00 |
DH Retained earnings | 14 619 806.00 | 14 526 799.00 | | 14 619 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 728.00 | 3 293 007.00 | | 1 933 728.00 |
DK Regulated provisions | 6 953 565.00 | 5 602 665.00 | | 6 953 565.00 |
DL TOTAL (I) | 28 903 371.00 | 28 818 743.00 | | 28 903 371.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 364 977.00 | 6 359 055.00 | | 9 364 977.00 |
DW Advances and down payments received on current orders | 23 391 560.00 | 21 786 811.00 | | 23 391 560.00 |
DX Trade payables and related accounts | 4 635 604.00 | 5 953 835.00 | | 4 635 604.00 |
DY Tax and social security liabilities | 667 848.00 | 730 656.00 | | 667 848.00 |
DZ Fixed asset liabilities and related accounts | 52 541.00 | | | 52 541.00 |
EA Other liabilities | 18 662 281.00 | 11 586 859.00 | | 18 662 281.00 |
EC TOTAL (IV) | 56 774 811.00 | 46 417 217.00 | | 56 774 811.00 |
EE Grand total (I to V) | 85 688 182.00 | 75 235 960.00 | | 85 688 182.00 |
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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 | 4 887 667.00 | 44 475 030.00 | 49 362 697.00 | 4 887 667.00 |
FG Production sold - services | 96 003.00 | | 96 003.00 | 96 003.00 |
FJ Net sales | 4 983 670.00 | 44 475 030.00 | 49 458 701.00 | 4 983 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 571.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 49 547 299.00 | |
FS Purchases of goods (including customs duties) | | | 46 632 478.00 | |
FT Inventory change (goods) | | | -8 703 933.00 | |
FU Purchases of raw materials and other supplies | | | 548 054.00 | |
FV Inventory change (raw materials and supplies) | | | 36 455.00 | |
FW Other purchases and external expenses | | | 3 981 767.00 | |
FX Taxes, duties, and similar payments | | | 281 102.00 | |
FY Salaries and Wages | | | 1 489 958.00 | |
FZ Social Security Contributions | | | 594 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 279.00 | |
GE Other Expenses | | | 31 956.00 | |
GF Total Operating Expenses (II) | | | 45 220 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326 309.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 24 688.00 | |
GP Total financial income (V) | | | 24 800.00 | |
GR Interest and similar expenses | | | 131 807.00 | |
GS Negative differences of foreign exchange | | | 30 455.00 | |
GU Total financial expenses (VI) | | | 162 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 945.00 | 17 987.00 | | 12 945.00 |
HC Reversals of provisions and transfers of expenses | 1 345 160.00 | 4 446 765.00 | | 1 345 160.00 |
HD Total exceptional income (VII) | 1 358 105.00 | 4 464 752.00 | | 1 358 105.00 |
HE Exceptional expenses on management operations | 8 217.00 | 38 333.00 | | 8 217.00 |
HG Exceptional depreciation and provisions | 2 706 060.00 | 2 765 629.00 | | 2 706 060.00 |
HH Total exceptional expenses (VIII) | 2 714 277.00 | 2 803 962.00 | | 2 714 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356 172.00 | 1 660 790.00 | | -1 356 172.00 |
HK Income tax | 898 947.00 | 1 623 051.00 | | 898 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 930 204.00 | 46 071 255.00 | | 50 930 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 996 476.00 | 42 778 248.00 | | 48 996 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 728.00 | 3 293 007.00 | | 1 933 728.00 |
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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 | 5 997 422.00 | | 169 734.00 | 5 997 422.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 5 240.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 38 051.00 | 6 126 105.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 38 050.00 | 194 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 926 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 632.00 | | 6 491.00 | 225 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 763 549.00 | | 163 243.00 | 5 763 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | 4 822 353.00 | 299 883.00 | 38 050.00 | 4 822 353.00 |
PE DEPRECIATION Total including other intangible assets | 222 008.00 | 5 477.00 | 38 050.00 | 222 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600 345.00 | 294 406.00 | | 4 600 345.00 |
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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 | 5 602 665.00 | 2 696 060.00 | 1 345 160.00 | 5 602 665.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 30 186.00 | 28 279.00 | 19 075.00 | 30 186.00 |
6T Receivables | 60 768.00 | | 31 018.00 | 60 768.00 |
7B Total provisions for depreciation | 90 953.00 | 28 279.00 | 50 093.00 | 90 953.00 |
7C Grand total | 5 693 618.00 | 2 734 339.00 | 1 395 253.00 | 5 693 618.00 |
UE of which provisions and reversals: - Operating | | 28 279.00 | 50 092.00 | |
UJ - Exceptional | | 2 706 060.00 | 1 345 160.00 | |
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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 | 4 635 604.00 | 4 635 604.00 | | 4 635 604.00 |
8C Staff and Related Accounts | 359 305.00 | 359 305.00 | | 359 305.00 |
8D Social Security and Other Social Organizations | 213 140.00 | 213 140.00 | | 213 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 541.00 | 52 541.00 | | 52 541.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 11 030 948.00 | 11 030 948.00 | | 11 030 948.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 33 244.00 | 33 244.00 | | 33 244.00 |
VB VAT | 97 914.00 | 97 914.00 | | 97 914.00 |
VC Group and associates | 755 949.00 | 755 949.00 | | 755 949.00 |
VG Loans with a maturity of up to one year at origin | 9 364 977.00 | 9 364 977.00 | | 9 364 977.00 |
VI Group and Associates | 18 662 281.00 | 62 281.00 | 18 600 000.00 | 18 662 281.00 |
VP Miscellaneous | 297 506.00 | | 297 506.00 | 297 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 285.00 | 95 285.00 | | 95 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
VS Prepaid expenses | 273 340.00 | 273 340.00 | | 273 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 508 477.00 | 12 210 971.00 | 297 506.00 | 12 508 477.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 383 251.00 | 14 783 251.00 | 18 600 000.00 | 33 383 251.00 |
