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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 | 14 131.00 | 14 131.00 | | 14 131.00 |
AH Goodwill | 88 394.00 | | 88 394.00 | 88 394.00 |
AP Buildings | 154 224.00 | 151 161.00 | 3 062.00 | 154 224.00 |
AR Technical installations, industrial equipment and tools | 26 759 610.00 | 20 453 168.00 | 6 306 442.00 | 26 759 610.00 |
AT Other tangible assets | 1 344 860.00 | 1 010 733.00 | 334 126.00 | 1 344 860.00 |
AV Fixed assets in progress | 14 805.00 | | 14 805.00 | 14 805.00 |
AX Advances and down payments | 22 259.00 | | 22 259.00 | 22 259.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 66 656.00 | | 66 656.00 | 66 656.00 |
BJ TOTAL (I) | 31 926 724.00 | 21 634 072.00 | 10 292 653.00 | 31 926 724.00 |
BL Raw materials, supplies | 4 674.00 | | 4 674.00 | 4 674.00 |
BV Advances and down payments on orders | 41 847.00 | | 41 847.00 | 41 847.00 |
BX Customers and related accounts | 19 720 217.00 | 276 884.00 | 19 443 334.00 | 19 720 217.00 |
BZ Other receivables | 2 542 674.00 | | 2 542 674.00 | 2 542 674.00 |
CF Cash and cash equivalents | 10 609 187.00 | | 10 609 187.00 | 10 609 187.00 |
CH Prepaid expenses | 36 716.00 | | 36 716.00 | 36 716.00 |
CJ TOTAL (II) | 32 955 316.00 | 276 884.00 | 32 678 432.00 | 32 955 316.00 |
CO Grand total (0 to V) | 64 882 040.00 | 21 910 955.00 | 42 971 085.00 | 64 882 040.00 |
CU Other investments | 3 453 257.00 | | 3 453 257.00 | 3 453 257.00 |
CX Development or Research and Development Expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | | | 211 200.00 |
DG Other reserves | 71 552.00 | | | 71 552.00 |
DH Retained earnings | 464.00 | | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 041.00 | | | 2 577 041.00 |
DK Regulated provisions | 1 628 696.00 | | | 1 628 696.00 |
DL TOTAL (I) | 6 600 953.00 | | | 6 600 953.00 |
DP Provisions for Risks | 6 333 722.00 | | | 6 333 722.00 |
DQ Provisions for Expenses | 157 862.00 | | | 157 862.00 |
DR TOTAL (IV) | 6 491 584.00 | | | 6 491 584.00 |
DW Advances and down payments received on current orders | 757 326.00 | | | 757 326.00 |
DX Trade payables and related accounts | 13 083 056.00 | | | 13 083 056.00 |
DY Tax and social security liabilities | 7 022 480.00 | | | 7 022 480.00 |
DZ Fixed asset liabilities and related accounts | 2 297 510.00 | | | 2 297 510.00 |
EA Other liabilities | 1 116 475.00 | | | 1 116 475.00 |
EB Prepaid income (2) | 5 601 702.00 | | | 5 601 702.00 |
EC TOTAL (IV) | 29 878 549.00 | | | 29 878 549.00 |
EE Grand total (I to V) | 42 971 085.00 | | | 42 971 085.00 |
EG Accrued income and payables due within one year | 29 121 223.00 | | | 29 121 223.00 |
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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 | 7 519 811.00 | | 7 519 811.00 | 7 519 811.00 |
FG Production sold - services | 76 241 159.00 | | 76 241 159.00 | 76 241 159.00 |
FJ Net sales | 83 760 970.00 | | 83 760 970.00 | 83 760 970.00 |
FO Operating subsidies | | | 18 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052 277.00 | |
FQ Other income | | | 2 065 086.00 | |
FR Total operating income (I) | | | 87 896 974.00 | |
FU Purchases of raw materials and other supplies | | | 6 114 032.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 48 027 166.00 | |
FX Taxes, duties, and similar payments | | | 1 063 868.00 | |
FY Salaries and Wages | | | 12 842 765.00 | |
FZ Social Security Contributions | | | 8 542 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 063 005.00 | |
GE Other Expenses | | | 2 800 460.00 | |
GF Total Operating Expenses (II) | | | 84 544 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352 254.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
A4 Equity method investments | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | 94 193.00 | | | 94 193.00 |
HC Reversals of provisions and transfers of expenses | 913 066.00 | | | 913 066.00 |
HD Total exceptional income (VII) | 1 007 259.00 | | | 1 007 259.00 |
HF Exceptional expenses on capital transactions | 186 427.00 | | | 186 427.00 |
HG Exceptional depreciation and provisions | 355 927.00 | | | 355 927.00 |
HH Total exceptional expenses (VIII) | 542 354.00 | | | 542 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 905.00 | | | 464 905.00 |
HJ Employee participation in company results | 544 036.00 | | | 544 036.00 |
HK Income tax | 692 221.00 | | | 692 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 904 233.00 | | | 88 904 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 327 192.00 | | | 86 327 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 041.00 | | | 2 577 041.00 |
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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 | 26 306 886.00 | | 6 896 713.00 | 26 306 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523 563.00 | |
I4 DECREASES Grand Total | | | 31 926 724.00 | |
IO DECREASES Total including other intangible assets | | | 107 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 295 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 404.00 | | | 107 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 126 811.00 | | 3 424 411.00 | 26 126 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 671.00 | | 3 472 301.00 | 72 671.00 |
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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 | 20 675 597.00 | 2 055 519.00 | 1 097 045.00 | 20 675 597.00 |
PE DEPRECIATION Total including other intangible assets | 19 010.00 | | | 19 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 656 587.00 | 2 055 519.00 | 1 097 045.00 | 20 656 587.00 |
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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 | 2 055 284.00 | 355 927.00 | 782 516.00 | 2 055 284.00 |
7C Grand total | 2 055 284.00 | 355 927.00 | 782 516.00 | 2 055 284.00 |
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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 | 13 083 056.00 | 13 083 056.00 | | 13 083 056.00 |
8C Staff and Related Accounts | 1 771 465.00 | 1 771 465.00 | | 1 771 465.00 |
8D Social Security and Other Social Organizations | 1 064 118.00 | 1 064 118.00 | | 1 064 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 297 510.00 | 2 297 510.00 | | 2 297 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 093.00 | 76 093.00 | | 76 093.00 |
8L Deferred income | 5 601 702.00 | 5 601 702.00 | | 5 601 702.00 |
UL Receivables related to investments | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 66 656.00 | 66 656.00 | | 66 656.00 |
UX Other trade receivables | 19 720 217.00 | 19 720 217.00 | | 19 720 217.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
VB VAT | 1 987 631.00 | 1 987 631.00 | | 1 987 631.00 |
VC Group and associates | 544 021.00 | 544 021.00 | | 544 021.00 |
VI Group and Associates | 1 040 382.00 | 1 040 382.00 | | 1 040 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 704.00 | 495 704.00 | | 495 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 36 716.00 | 36 716.00 | | 36 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 368 914.00 | 22 368 914.00 | | 22 368 914.00 |
VW VAT | 3 691 193.00 | 3 691 193.00 | | 3 691 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 121 223.00 | 29 121 223.00 | | 29 121 223.00 |
