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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 | 18 777.00 | 18 585.00 | 191.00 | 18 777.00 |
AH Goodwill | 22 945.00 | 22 945.00 | | 22 945.00 |
AN Land | 1 015 329.00 | 462 449.00 | 552 880.00 | 1 015 329.00 |
AP Buildings | 1 304 718.00 | 1 206 736.00 | 97 982.00 | 1 304 718.00 |
AR Technical installations, industrial equipment and tools | 12 531 364.00 | 8 777 267.00 | 3 754 098.00 | 12 531 364.00 |
AT Other tangible assets | 3 874 857.00 | 3 257 271.00 | 617 586.00 | 3 874 857.00 |
AV Fixed assets in progress | 274 960.00 | | 274 960.00 | 274 960.00 |
AX Advances and down payments | 914 884.00 | | 914 884.00 | 914 884.00 |
BH Other financial assets | 49 230.00 | | 49 230.00 | 49 230.00 |
BJ TOTAL (I) | 20 012 945.00 | 13 745 253.00 | 6 267 692.00 | 20 012 945.00 |
BL Raw materials, supplies | 381 437.00 | | 381 437.00 | 381 437.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 16 683 146.00 | 325 569.00 | 16 357 577.00 | 16 683 146.00 |
BZ Other receivables | 3 502 693.00 | | 3 502 693.00 | 3 502 693.00 |
CF Cash and cash equivalents | 10 782 454.00 | | 10 782 454.00 | 10 782 454.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 31 367 493.00 | 325 569.00 | 31 041 924.00 | 31 367 493.00 |
CO Grand total (0 to V) | 51 380 438.00 | 14 070 822.00 | 37 309 616.00 | 51 380 438.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 236.00 | 384.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 074.00 | 1 515 392.00 | | 1 210 074.00 |
DK Regulated provisions | 1 449 907.00 | 1 216 177.00 | | 1 449 907.00 |
DL TOTAL (I) | 3 003 418.00 | 3 075 153.00 | | 3 003 418.00 |
DP Provisions for Risks | 4 865 287.00 | 4 478 008.00 | | 4 865 287.00 |
DQ Provisions for Expenses | 817 372.00 | 759 790.00 | | 817 372.00 |
DR TOTAL (IV) | 5 682 659.00 | 5 237 798.00 | | 5 682 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 134 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 465.00 | | | 1 197 465.00 |
DW Advances and down payments received on current orders | 1 195 175.00 | 1 366 195.00 | | 1 195 175.00 |
DX Trade payables and related accounts | 12 822 454.00 | 15 226 348.00 | | 12 822 454.00 |
DY Tax and social security liabilities | 6 874 309.00 | 6 926 601.00 | | 6 874 309.00 |
DZ Fixed asset liabilities and related accounts | 14 509.00 | 240 069.00 | | 14 509.00 |
EA Other liabilities | 1 378 694.00 | 1 296 953.00 | | 1 378 694.00 |
EB Prepaid income (2) | 5 140 934.00 | 4 525 742.00 | | 5 140 934.00 |
EC TOTAL (IV) | 28 623 539.00 | 30 716 546.00 | | 28 623 539.00 |
EE Grand total (I to V) | 37 309 616.00 | 39 029 497.00 | | 37 309 616.00 |
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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 | 4 083 872.00 | | 4 083 872.00 | 4 083 872.00 |
FG Production sold - services | 81 538 192.00 | | 81 538 192.00 | 81 538 192.00 |
FJ Net sales | 85 622 064.00 | | 85 622 064.00 | 85 622 064.00 |
FM Inventory production | | | -38 053.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 55 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731 967.00 | |
FQ Other income | | | 608 271.00 | |
FR Total operating income (I) | | | 89 979 407.00 | |
FU Purchases of raw materials and other supplies | | | 25 544 154.00 | |
FV Inventory change (raw materials and supplies) | | | -199 500.00 | |
FW Other purchases and external expenses | | | 37 021 154.00 | |
FX Taxes, duties, and similar payments | | | 660 085.00 | |
FY Salaries and Wages | | | 11 481 659.00 | |
FZ Social Security Contributions | | | 7 274 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 271 813.00 | |
GE Other Expenses | | | 2 190 033.00 | |
GF Total Operating Expenses (II) | | | 88 614 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 540.00 | |
GH Attributed profit or transferred loss (III) | | | 86 691.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 16 256.00 | |
GU Total financial expenses (VI) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 500.00 | 705 521.00 | | 46 500.00 |
HC Reversals of provisions and transfers of expenses | 217 535.00 | 443 707.00 | | 217 535.00 |
HD Total exceptional income (VII) | 264 035.00 | 1 149 228.00 | | 264 035.00 |
HE Exceptional expenses on management operations | | 6 891.00 | | |
HF Exceptional expenses on capital transactions | 33 131.00 | 503 204.00 | | 33 131.00 |
HG Exceptional depreciation and provisions | 451 265.00 | 382 757.00 | | 451 265.00 |
HH Total exceptional expenses (VIII) | 484 397.00 | 892 851.00 | | 484 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 361.00 | 256 377.00 | | -220 361.00 |
HK Income tax | 5 048.00 | -526 730.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 330 642.00 | 86 867 693.00 | | 90 330 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 120 568.00 | 85 352 301.00 | | 89 120 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 074.00 | 1 515 392.00 | | 1 210 074.00 |
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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 | 17 692 809.00 | | 2 753 569.00 | 17 692 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | 433 433.00 | 20 012 945.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 41 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 433.00 | 19 916 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 721.00 | | | 44 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 592 977.00 | | 2 753 569.00 | 17 592 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
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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 | 12 774 450.00 | 1 371 104.00 | 400 301.00 | 12 774 450.00 |
PE DEPRECIATION Total including other intangible assets | 42 423.00 | 2 107.00 | 3 000.00 | 42 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 732 026.00 | 1 368 997.00 | 397 301.00 | 12 732 026.00 |
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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 | 1 216 177.00 | 451 265.00 | 217 535.00 | 1 216 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 237 798.00 | 3 271 813.00 | 2 826 952.00 | 5 237 798.00 |
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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 | 1 197 465.00 | 1 197 465.00 | | 1 197 465.00 |
8B Suppliers and Related Accounts | 12 822 454.00 | 12 822 454.00 | | 12 822 454.00 |
8C Staff and Related Accounts | 1 330 414.00 | 1 330 414.00 | | 1 330 414.00 |
8D Social Security and Other Social Organizations | 1 549 578.00 | 1 549 578.00 | | 1 549 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 509.00 | 14 509.00 | | 14 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 316.00 | 67 316.00 | | 67 316.00 |
8L Deferred income | 5 140 934.00 | 5 140 934.00 | | 5 140 934.00 |
UT Other financial assets | 49 230.00 | 49 230.00 | | 49 230.00 |
UX Other trade receivables | 16 683 146.00 | 16 683 146.00 | | 16 683 146.00 |
UY Staff and related accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
UZ Social Security, other social security organizations | 164 418.00 | 164 418.00 | | 164 418.00 |
VB VAT | 1 705 600.00 | 1 705 600.00 | | 1 705 600.00 |
VC Group and associates | 514 372.00 | 514 372.00 | | 514 372.00 |
VI Group and Associates | 1 311 378.00 | 1 311 378.00 | | 1 311 378.00 |
VN Other taxes, similar payments | 10 870.00 | 10 870.00 | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 826.00 | 235 826.00 | | 235 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 545.00 | 1 096 545.00 | | 1 096 545.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 246 069.00 | 20 246 069.00 | | 20 246 069.00 |
VW VAT | 3 758 490.00 | 3 758 490.00 | | 3 758 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 428 364.00 | 27 428 364.00 | | 27 428 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 332.00 | 332.00 | | 332.00 |
