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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 | 46 278.00 | 46 278.00 | | 46 278.00 |
AN Land | 416 093.00 | | 416 093.00 | 416 093.00 |
AP Buildings | 190 064.00 | 160 298.00 | 29 766.00 | 190 064.00 |
AR Technical installations, industrial equipment and tools | 15 021 059.00 | 11 261 502.00 | 3 759 557.00 | 15 021 059.00 |
AT Other tangible assets | 7 332 569.00 | 5 559 995.00 | 1 772 575.00 | 7 332 569.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 56 984.00 | | 56 984.00 | 56 984.00 |
BJ TOTAL (I) | 27 084 147.00 | 17 028 072.00 | 10 056 075.00 | 27 084 147.00 |
BL Raw materials, supplies | 544 388.00 | | 544 388.00 | 544 388.00 |
BX Customers and related accounts | 53 843 442.00 | | 53 843 442.00 | 53 843 442.00 |
BZ Other receivables | 30 415 142.00 | | 30 415 142.00 | 30 415 142.00 |
CF Cash and cash equivalents | 2 267 049.00 | | 2 267 049.00 | 2 267 049.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 87 079 680.00 | | 87 079 680.00 | 87 079 680.00 |
CO Grand total (0 to V) | 114 163 827.00 | 17 028 072.00 | 97 135 755.00 | 114 163 827.00 |
CU Other investments | 4 016 100.00 | | 4 016 100.00 | 4 016 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 303 756.00 | 240 271.00 | | 303 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 403.00 | 2 963 485.00 | | 2 290 403.00 |
DK Regulated provisions | 2 936 212.00 | 2 995 616.00 | | 2 936 212.00 |
DL TOTAL (I) | 8 720 371.00 | 9 389 372.00 | | 8 720 371.00 |
DP Provisions for Risks | 1 576 385.00 | 1 322 385.00 | | 1 576 385.00 |
DQ Provisions for Expenses | 1 401 964.00 | 1 401 964.00 | | 1 401 964.00 |
DR TOTAL (IV) | 2 978 349.00 | 2 724 349.00 | | 2 978 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 246.00 | 1 461 755.00 | | 1 894 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 679 170.00 | 12 267 897.00 | | 16 679 170.00 |
DW Advances and down payments received on current orders | 1 272 295.00 | 997 250.00 | | 1 272 295.00 |
DX Trade payables and related accounts | 39 984 090.00 | 26 480 954.00 | | 39 984 090.00 |
DY Tax and social security liabilities | 12 828 583.00 | 12 951 239.00 | | 12 828 583.00 |
DZ Fixed asset liabilities and related accounts | 11 355.00 | 7 382.00 | | 11 355.00 |
EA Other liabilities | 12 767 295.00 | 4 981 997.00 | | 12 767 295.00 |
EC TOTAL (IV) | 85 437 035.00 | 59 148 475.00 | | 85 437 035.00 |
EE Grand total (I to V) | 97 135 755.00 | 71 262 196.00 | | 97 135 755.00 |
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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 | 117 762 109.00 | | 117 762 109.00 | 117 762 109.00 |
FJ Net sales | 117 762 109.00 | | 117 762 109.00 | 117 762 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 354.00 | |
FQ Other income | | | 14 350 561.00 | |
FR Total operating income (I) | | | 132 759 024.00 | |
FU Purchases of raw materials and other supplies | | | 28 463 524.00 | |
FV Inventory change (raw materials and supplies) | | | -287 574.00 | |
FW Other purchases and external expenses | | | 68 189 085.00 | |
FX Taxes, duties, and similar payments | | | 1 493 678.00 | |
FY Salaries and Wages | | | 16 918 143.00 | |
FZ Social Security Contributions | | | 9 451 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 000.00 | |
GE Other Expenses | | | 1 021 468.00 | |
GF Total Operating Expenses (II) | | | 126 776 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982 468.00 | |
GH Attributed profit or transferred loss (III) | | | 848 320.00 | |
GI Supported loss or transferred profit (IV) | | | 4 020 854.00 | |
GL Other interest and similar income | | | 10 102.00 | |
GP Total financial income (V) | | | 10 102.00 | |
GR Interest and similar expenses | | | 41 142.00 | |
GU Total financial expenses (VI) | | | 41 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 015.00 | 119 040.00 | | 272 015.00 |
HB Exceptional income from capital transactions | 1 471 900.00 | 309 121.00 | | 1 471 900.00 |
HC Reversals of provisions and transfers of expenses | 688 773.00 | 971 896.00 | | 688 773.00 |
HD Total exceptional income (VII) | 2 432 688.00 | 1 400 057.00 | | 2 432 688.00 |
HE Exceptional expenses on management operations | 66 864.00 | 62 095.00 | | 66 864.00 |
HF Exceptional expenses on capital transactions | 664 391.00 | 341 000.00 | | 664 391.00 |
HG Exceptional depreciation and provisions | 720 498.00 | 635 831.00 | | 720 498.00 |
HH Total exceptional expenses (VIII) | 1 451 752.00 | 1 038 927.00 | | 1 451 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 936.00 | 361 130.00 | | 980 936.00 |
HJ Employee participation in company results | 553 812.00 | 241 182.00 | | 553 812.00 |
HK Income tax | 915 616.00 | 757 396.00 | | 915 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 050 135.00 | 122 257 061.00 | | 136 050 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 759 732.00 | 119 293 576.00 | | 133 759 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 403.00 | 2 963 485.00 | | 2 290 403.00 |
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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 | 28 205 471.00 | | 3 459 069.00 | 28 205 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 4 078 084.00 | |
I4 DECREASES Grand Total | | 4 580 393.00 | 27 084 147.00 | |
IO DECREASES Total including other intangible assets | | 81 006.00 | 46 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 493 487.00 | 22 959 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 284.00 | | | 127 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 603 803.00 | | 1 849 469.00 | 25 603 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 384.00 | | 1 609 600.00 | 2 474 384.00 |
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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 | 18 871 426.00 | 1 162 931.00 | 3 006 284.00 | 18 871 426.00 |
PE DEPRECIATION Total including other intangible assets | 127 284.00 | | 81 006.00 | 127 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 744 142.00 | 1 162 931.00 | 2 925 278.00 | 18 744 142.00 |
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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 | 2 995 616.00 | 720 498.00 | 779 902.00 | 2 995 616.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 724 349.00 | 364 000.00 | 110 000.00 | 2 724 349.00 |
7C Grand total | 5 719 965.00 | 1 084 498.00 | 889 902.00 | 5 719 965.00 |
UE of which provisions and reversals: - Operating | | 364 000.00 | 110 000.00 | |
UJ - Exceptional | | 720 498.00 | 688 773.00 | |
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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 | 39 984 090.00 | 39 984 090.00 | | 39 984 090.00 |
8C Staff and Related Accounts | 2 896 539.00 | 2 896 539.00 | | 2 896 539.00 |
8D Social Security and Other Social Organizations | 2 069 318.00 | 2 069 318.00 | | 2 069 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 355.00 | 11 355.00 | | 11 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 767 295.00 | 12 767 295.00 | | 12 767 295.00 |
UT Other financial assets | 56 984.00 | 56 984.00 | | 56 984.00 |
UX Other trade receivables | 53 843 442.00 | 53 843 442.00 | | 53 843 442.00 |
UY Staff and related accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
UZ Social Security, other social security organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
VB VAT | 5 613 592.00 | 5 613 592.00 | | 5 613 592.00 |
VC Group and associates | 23 748 926.00 | 23 748 926.00 | | 23 748 926.00 |
VG Loans with a maturity of up to one year at origin | 19 723.00 | 19 723.00 | | 19 723.00 |
VH Loans with a maturity of more than one year at origin | 1 874 523.00 | 436 911.00 | 1 437 613.00 | 1 874 523.00 |
VI Group and Associates | 16 679 170.00 | 16 679 170.00 | | 16 679 170.00 |
VJ Loans taken out during the year | 843 000.00 | | | 843 000.00 |
VK Loans repaid during the year | 351 677.00 | | | 351 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 461.00 | 345 461.00 | | 345 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 631.00 | 1 015 631.00 | | 1 015 631.00 |
VS Prepaid expenses | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 325 227.00 | 84 325 227.00 | | 84 325 227.00 |
VW VAT | 7 517 265.00 | 7 517 265.00 | | 7 517 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 164 739.00 | 82 727 127.00 | 1 437 613.00 | 84 164 739.00 |
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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 | 590.00 | | | 590.00 |
