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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 | 15 842.00 | 7 493.00 | 8 349.00 | 15 842.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | | | | |
AN Land | 465 701.00 | 398 424.00 | 67 277.00 | 465 701.00 |
AP Buildings | 225 400.00 | 78 510.00 | 146 890.00 | 225 400.00 |
AR Technical installations, industrial equipment and tools | 38 866.00 | 33 908.00 | 4 959.00 | 38 866.00 |
AT Other tangible assets | 1 253 018.00 | 177 909.00 | 1 075 108.00 | 1 253 018.00 |
BB Receivables related to investments | 16 381.00 | | 16 381.00 | 16 381.00 |
BF Loans | 368 569.00 | | 368 569.00 | 368 569.00 |
BH Other financial assets | 87 344.00 | | 87 344.00 | 87 344.00 |
BJ TOTAL (I) | 2 623 571.00 | 848 693.00 | 1 774 878.00 | 2 623 571.00 |
BV Advances and down payments on orders | 42 102.00 | | 42 102.00 | 42 102.00 |
BX Customers and related accounts | 27 372 602.00 | 152 894.00 | 27 219 709.00 | 27 372 602.00 |
BZ Other receivables | 4 767 709.00 | | 4 767 709.00 | 4 767 709.00 |
CF Cash and cash equivalents | 1 044 769.00 | | 1 044 769.00 | 1 044 769.00 |
CJ TOTAL (II) | 33 227 181.00 | 152 894.00 | 33 074 288.00 | 33 227 181.00 |
CO Grand total (0 to V) | 35 850 752.00 | 1 001 587.00 | 34 849 165.00 | 35 850 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DB Share, merger, contribution premiums, etc. | 552 650.00 | 552 650.00 | | 552 650.00 |
DD Legal reserve (1) | 59 760.00 | 59 760.00 | | 59 760.00 |
DF Regulated reserves (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DG Other reserves | 294 915.00 | 294 915.00 | | 294 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 255.00 | 770 991.00 | | 1 280 255.00 |
DK Regulated provisions | 325.00 | 3 026.00 | | 325.00 |
DL TOTAL (I) | 2 800 933.00 | 2 294 371.00 | | 2 800 933.00 |
DP Provisions for Risks | 957 245.00 | 957 245.00 | | 957 245.00 |
DQ Provisions for Expenses | 182 403.00 | 165 561.00 | | 182 403.00 |
DR TOTAL (IV) | 1 139 648.00 | 1 122 806.00 | | 1 139 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 343 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 21 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 271 737.00 | 419 266.00 | | 271 737.00 |
DX Trade payables and related accounts | 17 490 593.00 | 15 090 688.00 | | 17 490 593.00 |
DY Tax and social security liabilities | 7 915 060.00 | 6 369 251.00 | | 7 915 060.00 |
EA Other liabilities | 5 220 194.00 | 968 733.00 | | 5 220 194.00 |
EB Prepaid income (2) | | 875 835.00 | | |
EC TOTAL (IV) | 30 908 585.00 | 25 088 679.00 | | 30 908 585.00 |
EE Grand total (I to V) | 34 849 165.00 | 28 505 856.00 | | 34 849 165.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 58 197 413.00 | | 58 197 413.00 | 58 197 413.00 |
FJ Net sales | 58 197 413.00 | | 58 197 413.00 | 58 197 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 932.00 | |
FQ Other income | | | 315 880.00 | |
FR Total operating income (I) | | | 58 531 225.00 | |
FU Purchases of raw materials and other supplies | | | -45 667.00 | |
FW Other purchases and external expenses | | | 46 255 185.00 | |
FX Taxes, duties, and similar payments | | | 946 039.00 | |
FY Salaries and Wages | | | 7 022 881.00 | |
FZ Social Security Contributions | | | 2 107 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 842.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 56 431 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 540.00 | |
GH Attributed profit or transferred loss (III) | | | 1 682.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 850.00 | 2 653.00 | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 2 653.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 149.00 | 149.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 373.00 | 149.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | 2 504.00 | | 2 477.00 |
HJ Employee participation in company results | 300 000.00 | 50 000.00 | | 300 000.00 |
HK Income tax | 523 383.00 | -157 670.00 | | 523 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 535 757.00 | 44 001 648.00 | | 58 535 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 255 503.00 | 43 230 657.00 | | 57 255 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 255.00 | 770 991.00 | | 1 280 255.00 |
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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 | 2 606 512.00 | | 93 972.00 | 2 606 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 831.00 | 472 295.00 | |
I4 DECREASES Grand Total | | 76 913.00 | 2 623 571.00 | |
IO DECREASES Total including other intangible assets | | | 168 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 082.00 | 1 982 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 649.00 | | 10 642.00 | 157 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 452.00 | | 63 615.00 | 1 978 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 411.00 | | 19 715.00 | 470 411.00 |
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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 | 590 466.00 | 127 508.00 | 21 729.00 | 590 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 5 475.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 448.00 | 122 033.00 | 21 729.00 | 588 448.00 |
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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 | 3 026.00 | 149.00 | 2 850.00 | 3 026.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 122 806.00 | 16 842.00 | | 1 122 806.00 |
6T Receivables | 153 346.00 | | 453.00 | 153 346.00 |
7B Total provisions for depreciation | 153 346.00 | | 453.00 | 153 346.00 |
7C Grand total | 1 279 178.00 | 16 991.00 | 3 303.00 | 1 279 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 000.00 | 11 000.00 | | 11 000.00 |
8A Miscellaneous Loans and Financial Debts | 271 737.00 | 271 737.00 | | 271 737.00 |
8B Suppliers and Related Accounts | 17 490 593.00 | 17 490 593.00 | | 17 490 593.00 |
8C Staff and Related Accounts | 1 495 770.00 | 1 495 770.00 | | 1 495 770.00 |
8D Social Security and Other Social Organizations | 960 282.00 | 960 282.00 | | 960 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737 193.00 | 4 737 193.00 | | 4 737 193.00 |
UL Receivables related to investments | 16 381.00 | 16 381.00 | | 16 381.00 |
UP Loans | 368 569.00 | 9 454.00 | 30 340.00 | 368 569.00 |
UT Other financial assets | 87 344.00 | 87 344.00 | | 87 344.00 |
UX Other trade receivables | 27 372 602.00 | 27 372 602.00 | | 27 372 602.00 |
UY Staff and related accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
VB VAT | 1 305 955.00 | 1 305 955.00 | | 1 305 955.00 |
VC Group and associates | 3 449 345.00 | 3 449 345.00 | | 3 449 345.00 |
VI Group and Associates | 563 969.00 | 563 969.00 | | 563 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 769.00 | 1 044 769.00 | | 1 044 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 657 374.00 | 33 298 259.00 | 30 340.00 | 33 657 374.00 |
VW VAT | 5 378 041.00 | 5 378 041.00 | | 5 378 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 908 585.00 | 30 908 585.00 | | 30 908 585.00 |
