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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 | 719 968.00 | 562 489.00 | 157 479.00 | 719 968.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AN Land | 61 362.00 | 11 304.00 | 50 058.00 | 61 362.00 |
AP Buildings | 6 447 225.00 | 4 638 464.00 | 1 808 760.00 | 6 447 225.00 |
AR Technical installations, industrial equipment and tools | 12 131 221.00 | 9 143 168.00 | 2 988 054.00 | 12 131 221.00 |
AT Other tangible assets | 1 495 176.00 | 1 124 835.00 | 370 341.00 | 1 495 176.00 |
AV Fixed assets in progress | 318 153.00 | | 318 153.00 | 318 153.00 |
BF Loans | 222 933.00 | | 222 933.00 | 222 933.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 22 235 764.00 | 15 480 259.00 | 6 755 505.00 | 22 235 764.00 |
BL Raw materials, supplies | 815 291.00 | | 815 291.00 | 815 291.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 4 228 930.00 | 123 481.00 | 4 105 450.00 | 4 228 930.00 |
BZ Other receivables | 26 092 346.00 | | 26 092 346.00 | 26 092 346.00 |
CF Cash and cash equivalents | 465 804.00 | | 465 804.00 | 465 804.00 |
CH Prepaid expenses | 33 138.00 | | 33 138.00 | 33 138.00 |
CJ TOTAL (II) | 31 637 962.00 | 123 481.00 | 31 514 481.00 | 31 637 962.00 |
CO Grand total (0 to V) | 53 873 726.00 | 15 603 740.00 | 38 269 986.00 | 53 873 726.00 |
CU Other investments | 2 099.00 | | 2 099.00 | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DG Other reserves | 5 935 568.00 | 5 935 568.00 | | 5 935 568.00 |
DH Retained earnings | 137 054.00 | 136 151.00 | | 137 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258 796.00 | 4 382 902.00 | | 5 258 796.00 |
DJ Investment subsidies | | 2 563.00 | | |
DK Regulated provisions | 1 762 528.00 | 1 874 301.00 | | 1 762 528.00 |
DL TOTAL (I) | 15 557 946.00 | 14 795 486.00 | | 15 557 946.00 |
DP Provisions for Risks | 933 946.00 | 1 011 869.00 | | 933 946.00 |
DR TOTAL (IV) | 933 946.00 | 1 011 868.00 | | 933 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 139.00 | 370 070.00 | | 1 314 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 055.00 | 1 886 741.00 | | 1 702 055.00 |
DW Advances and down payments received on current orders | 4 288 773.00 | 4 577 387.00 | | 4 288 773.00 |
DX Trade payables and related accounts | 5 472 268.00 | 5 772 871.00 | | 5 472 268.00 |
DY Tax and social security liabilities | 4 200 340.00 | 3 940 492.00 | | 4 200 340.00 |
DZ Fixed asset liabilities and related accounts | 823 332.00 | 295 438.00 | | 823 332.00 |
EA Other liabilities | 3 877 188.00 | 2 762 851.00 | | 3 877 188.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 21 778 094.00 | 19 605 851.00 | | 21 778 094.00 |
EE Grand total (I to V) | 38 269 986.00 | 35 413 206.00 | | 38 269 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 900 512.00 | | 43 900 512.00 | 43 900 512.00 |
FJ Net sales | 43 900 511.00 | | 43 900 512.00 | 43 900 511.00 |
FN Capitalized production | | | 46 774.00 | |
FO Operating subsidies | | | 298 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 510.00 | |
FQ Other income | | | 155 114.00 | |
FR Total operating income (I) | | | 44 843 139.00 | |
FU Purchases of raw materials and other supplies | | | 6 664 493.00 | |
FV Inventory change (raw materials and supplies) | | | -105 211.00 | |
FW Other purchases and external expenses | | | 11 566 662.00 | |
FX Taxes, duties, and similar payments | | | 2 209 337.00 | |
FY Salaries and Wages | | | 10 049 039.00 | |
FZ Social Security Contributions | | | 4 093 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 628.00 | |
GE Other Expenses | | | 209 024.00 | |
GF Total Operating Expenses (II) | | | 36 257 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 585 713.00 | |
GL Other interest and similar income | | | 18 400.00 | |
GP Total financial income (V) | | | 18 400.00 | |
GR Interest and similar expenses | | | 83 765.00 | |
GU Total financial expenses (VI) | | | 83 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 112 990.00 | 1 090 440.00 | | 2 112 990.00 |
HC Reversals of provisions and transfers of expenses | 361 105.00 | 337 523.00 | | 361 105.00 |
HD Total exceptional income (VII) | 2 474 095.00 | 1 427 963.00 | | 2 474 095.00 |
HE Exceptional expenses on management operations | | 6 784.00 | | |
HF Exceptional expenses on capital transactions | 2 111 343.00 | 1 093 032.00 | | 2 111 343.00 |
HG Exceptional depreciation and provisions | 202 399.00 | 334 979.00 | | 202 399.00 |
HH Total exceptional expenses (VIII) | 2 313 742.00 | 1 434 796.00 | | 2 313 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 353.00 | -6 833.00 | | 160 353.00 |
HJ Employee participation in company results | 933 527.00 | 710 881.00 | | 933 527.00 |
HK Income tax | 2 488 377.00 | 2 050 390.00 | | 2 488 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 335 634.00 | 44 343 003.00 | | 47 335 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 076 838.00 | 39 960 101.00 | | 42 076 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258 796.00 | 4 382 902.00 | | 5 258 796.00 |
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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 | 21 060 558.00 | | 1 368 048.00 | 21 060 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 233 032.00 | |
I4 DECREASES Grand Total | | 192 842.00 | 22 235 764.00 | |
IO DECREASES Total including other intangible assets | | 147 686.00 | 1 549 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 150.00 | 20 453 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 147.00 | | 56 134.00 | 1 641 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 233 759.00 | | 1 263 528.00 | 19 233 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 653.00 | | 48 386.00 | 185 653.00 |
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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 | 14 278 622.00 | 1 391 309.00 | 189 672.00 | 14 278 622.00 |
PE DEPRECIATION Total including other intangible assets | 633 976.00 | 74 035.00 | 145 522.00 | 633 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 644 646.00 | 1 317 274.00 | 44 150.00 | 13 644 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 874 301.00 | 200 236.00 | 312 009.00 | 1 874 301.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 011 869.00 | 55 628.00 | 133 551.00 | 1 011 869.00 |
6T Receivables | 182 614.00 | 123 481.00 | 182 614.00 | 182 614.00 |
6X Other provisions for depreciation | 1 039.00 | | 1 039.00 | 1 039.00 |
7B Total provisions for depreciation | 183 653.00 | 123 481.00 | 183 653.00 | 183 653.00 |
7C Grand total | 3 069 823.00 | 379 345.00 | 629 213.00 | 3 069 823.00 |
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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 | 1 702 055.00 | 1 131 539.00 | 570 516.00 | 1 702 055.00 |
8B Suppliers and Related Accounts | 5 472 268.00 | 5 472 268.00 | | 5 472 268.00 |
8C Staff and Related Accounts | 2 304 758.00 | 2 304 758.00 | | 2 304 758.00 |
8D Social Security and Other Social Organizations | 1 421 293.00 | 1 421 293.00 | | 1 421 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 823 332.00 | 823 332.00 | | 823 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303 957.00 | 4 303 957.00 | | 4 303 957.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 222 933.00 | | 222 933.00 | 222 933.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 4 228 930.00 | 4 228 930.00 | | 4 228 930.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
VB VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VC Group and associates | 23 333 796.00 | 23 333 796.00 | | 23 333 796.00 |
VG Loans with a maturity of up to one year at origin | 31 174.00 | 31 174.00 | | 31 174.00 |
VH Loans with a maturity of more than one year at origin | 1 282 965.00 | 265 770.00 | 1 017 195.00 | 1 282 965.00 |
VI Group and Associates | 2 723 214.00 | 2 723 214.00 | | 2 723 214.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 343 516.00 | | | 343 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 510.00 | 389 510.00 | | 389 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731 581.00 | 2 731 581.00 | | 2 731 581.00 |
VS Prepaid expenses | 33 138.00 | 33 138.00 | | 33 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 585 348.00 | 30 354 415.00 | 230 933.00 | 30 585 348.00 |
VW VAT | 84 779.00 | 84 779.00 | | 84 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 639 304.00 | 19 051 593.00 | 1 587 711.00 | 20 639 304.00 |
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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 | 332.00 | 332.00 | | 332.00 |
