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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 | 56 072.00 | 37 904.00 | 18 168.00 | 56 072.00 |
AH Goodwill | 466 292.00 | 186 517.00 | 279 775.00 | 466 292.00 |
AN Land | 886 440.00 | | 886 440.00 | 886 440.00 |
AP Buildings | 5 165 094.00 | 2 467 924.00 | 2 697 170.00 | 5 165 094.00 |
AR Technical installations, industrial equipment and tools | 59 096 544.00 | 46 945 377.00 | 12 151 167.00 | 59 096 544.00 |
AT Other tangible assets | 11 085 133.00 | 8 068 354.00 | 3 016 779.00 | 11 085 133.00 |
AV Fixed assets in progress | 1 088 353.00 | | 1 088 353.00 | 1 088 353.00 |
BH Other financial assets | 185 291.00 | | 185 291.00 | 185 291.00 |
BJ TOTAL (I) | 83 248 229.00 | 57 706 076.00 | 25 542 153.00 | 83 248 229.00 |
BT Goods | 52 059.00 | | 52 059.00 | 52 059.00 |
BV Advances and down payments on orders | 125 394.00 | | 125 394.00 | 125 394.00 |
BX Customers and related accounts | 29 601 832.00 | 304 888.00 | 29 296 945.00 | 29 601 832.00 |
BZ Other receivables | 3 344 654.00 | | 3 344 654.00 | 3 344 654.00 |
CF Cash and cash equivalents | 6 010 855.00 | | 6 010 855.00 | 6 010 855.00 |
CH Prepaid expenses | 74 687.00 | | 74 687.00 | 74 687.00 |
CJ TOTAL (II) | 39 209 482.00 | 304 888.00 | 38 904 594.00 | 39 209 482.00 |
CO Grand total (0 to V) | 122 457 710.00 | 58 010 964.00 | 64 446 747.00 | 122 457 710.00 |
CU Other investments | 5 219 009.00 | | 5 219 009.00 | 5 219 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 935.00 | 2 791 935.00 | | 2 791 935.00 |
DB Share, merger, contribution premiums, etc. | 1 527.00 | 1 527.00 | | 1 527.00 |
DD Legal reserve (1) | 279 194.00 | 279 194.00 | | 279 194.00 |
DF Regulated reserves (1) | 45 583.00 | 45 583.00 | | 45 583.00 |
DG Other reserves | 15 713 514.00 | 14 723 709.00 | | 15 713 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704 228.00 | 3 967 869.00 | | 3 704 228.00 |
DK Regulated provisions | 2 514 975.00 | 2 103 173.00 | | 2 514 975.00 |
DL TOTAL (I) | 25 050 955.00 | 23 912 990.00 | | 25 050 955.00 |
DP Provisions for Risks | 716 813.00 | 760 893.00 | | 716 813.00 |
DQ Provisions for Expenses | 343 217.00 | 304 325.00 | | 343 217.00 |
DR TOTAL (IV) | 1 060 030.00 | 1 065 218.00 | | 1 060 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134.00 | 93 423.00 | | 3 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038 303.00 | 3 806 463.00 | | 9 038 303.00 |
DW Advances and down payments received on current orders | 111 542.00 | 111 608.00 | | 111 542.00 |
DX Trade payables and related accounts | 11 832 370.00 | 10 259 534.00 | | 11 832 370.00 |
DY Tax and social security liabilities | 16 744 898.00 | 15 430 444.00 | | 16 744 898.00 |
DZ Fixed asset liabilities and related accounts | 583 331.00 | 886 095.00 | | 583 331.00 |
EA Other liabilities | 22 183.00 | 22 545.00 | | 22 183.00 |
EC TOTAL (IV) | 38 335 761.00 | 30 610 113.00 | | 38 335 761.00 |
EE Grand total (I to V) | 64 446 747.00 | 55 588 320.00 | | 64 446 747.00 |
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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 | 1 056.00 | | 1 056.00 | 1 056.00 |
FD Production sold - goods | 827 979.00 | | 827 979.00 | 827 979.00 |
FG Production sold - services | 96 296 585.00 | 40 381.00 | 96 336 966.00 | 96 296 585.00 |
FJ Net sales | 97 125 619.00 | 40 381.00 | 97 166 001.00 | 97 125 619.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 967.00 | |
FQ Other income | | | 42 521.00 | |
FR Total operating income (I) | | | 98 113 488.00 | |
FS Purchases of goods (including customs duties) | | | 201 568.00 | |
FT Inventory change (goods) | | | -24 161.00 | |
FU Purchases of raw materials and other supplies | | | 17 949.00 | |
FW Other purchases and external expenses | | | 47 675 194.00 | |
FX Taxes, duties, and similar payments | | | 1 923 422.00 | |
FY Salaries and Wages | | | 27 832 517.00 | |
FZ Social Security Contributions | | | 9 147 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 765.00 | |
GE Other Expenses | | | 120 871.00 | |
GF Total Operating Expenses (II) | | | 92 649 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464 032.00 | |
GH Attributed profit or transferred loss (III) | | | 40.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 85 448.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GN Positive exchange differences | | | 2 878.00 | |
GP Total financial income (V) | | | 92 782.00 | |
GR Interest and similar expenses | | | 60 541.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 60 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 209.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 276 041.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 460 142.00 | 550 820.00 | | 460 142.00 |
HD Total exceptional income (VII) | 467 142.00 | 831 070.00 | | 467 142.00 |
HE Exceptional expenses on management operations | 3 458.00 | 7 497.00 | | 3 458.00 |
HF Exceptional expenses on capital transactions | 22 443.00 | 200 853.00 | | 22 443.00 |
HG Exceptional depreciation and provisions | 871 944.00 | 778 865.00 | | 871 944.00 |
HH Total exceptional expenses (VIII) | 897 846.00 | 987 215.00 | | 897 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 703.00 | -156 145.00 | | -430 703.00 |
HJ Employee participation in company results | 306 356.00 | 324 289.00 | | 306 356.00 |
HK Income tax | 1 054 986.00 | 1 117 670.00 | | 1 054 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 673 453.00 | 86 588 625.00 | | 98 673 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 969 225.00 | 82 620 756.00 | | 94 969 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704 228.00 | 3 967 869.00 | | 3 704 228.00 |
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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 | 2 103 173.00 | 871 944.00 | 460 142.00 | 2 103 173.00 |
5Z Total provisions for risks and expenses | 1 065 218.00 | 63 765.00 | 68 953.00 | 1 065 218.00 |
7C Grand total | 3 168 391.00 | 935 709.00 | 529 095.00 | 3 168 391.00 |
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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 | 11 832 370.00 | 11 832 370.00 | | 11 832 370.00 |
8C Staff and Related Accounts | 7 468 608.00 | 7 468 608.00 | | 7 468 608.00 |
8D Social Security and Other Social Organizations | 3 882 610.00 | 3 882 610.00 | | 3 882 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 331.00 | 583 331.00 | | 583 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 725.00 | 133 725.00 | | 133 725.00 |
UT Other financial assets | 185 291.00 | | 185 291.00 | 185 291.00 |
UX Other trade receivables | 29 601 832.00 | 29 601 832.00 | | 29 601 832.00 |
UY Staff and related accounts | 16 018.00 | 8 731.00 | 7 287.00 | 16 018.00 |
UZ Social Security, other social security organizations | 41 080.00 | 41 080.00 | | 41 080.00 |
VC Group and associates | 266 821.00 | 266 821.00 | | 266 821.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VI Group and Associates | 9 038 303.00 | 9 038 303.00 | | 9 038 303.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 74 687.00 | 74 687.00 | | 74 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 206 465.00 | 33 013 887.00 | 192 578.00 | 33 206 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 335 761.00 | 38 335 761.00 | | 38 335 761.00 |
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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 | 857.00 | | | 857.00 |
