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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 | 138 472.00 | 132 181.00 | 6 292.00 | 138 472.00 |
AH Goodwill | 78 877.00 | 7 622.00 | 71 254.00 | 78 877.00 |
AJ Other Intangible Assets | | | | |
AN Land | 46 386.00 | 7 585.00 | 38 801.00 | 46 386.00 |
AP Buildings | 1 355 703.00 | 789 451.00 | 566 252.00 | 1 355 703.00 |
AR Technical installations, industrial equipment and tools | 13 206 858.00 | 9 779 248.00 | 3 427 610.00 | 13 206 858.00 |
AT Other tangible assets | 6 032 609.00 | 4 287 527.00 | 1 745 082.00 | 6 032 609.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BF Loans | 1 024 236.00 | | 1 024 236.00 | 1 024 236.00 |
BH Other financial assets | 19 856.00 | | 19 856.00 | 19 856.00 |
BJ TOTAL (I) | 21 903 819.00 | 15 003 614.00 | 6 900 205.00 | 21 903 819.00 |
BL Raw materials, supplies | 5 248 693.00 | 25 000.00 | 5 223 693.00 | 5 248 693.00 |
BV Advances and down payments on orders | 699 687.00 | | 699 687.00 | 699 687.00 |
BX Customers and related accounts | 52 814 100.00 | 426 145.00 | 52 387 955.00 | 52 814 100.00 |
BZ Other receivables | 22 596 275.00 | | 22 596 275.00 | 22 596 275.00 |
CF Cash and cash equivalents | 5 393 781.00 | | 5 393 781.00 | 5 393 781.00 |
CH Prepaid expenses | 1 410 385.00 | | 1 410 385.00 | 1 410 385.00 |
CJ TOTAL (II) | 88 162 921.00 | 451 145.00 | 87 711 776.00 | 88 162 921.00 |
CO Grand total (0 to V) | 110 066 740.00 | 15 454 759.00 | 94 611 981.00 | 110 066 740.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 140.00 | 643 140.00 | | 643 140.00 |
DB Share, merger, contribution premiums, etc. | 911 442.00 | 911 442.00 | | 911 442.00 |
DD Legal reserve (1) | 64 314.00 | 64 314.00 | | 64 314.00 |
DF Regulated reserves (1) | 5 646.00 | 5 646.00 | | 5 646.00 |
DG Other reserves | 663 246.00 | 663 246.00 | | 663 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 477.00 | 930 791.00 | | 1 357 477.00 |
DK Regulated provisions | 1 521.00 | 1 455.00 | | 1 521.00 |
DL TOTAL (I) | 3 646 785.00 | 3 220 034.00 | | 3 646 785.00 |
DP Provisions for Risks | 2 757 176.00 | 3 218 459.00 | | 2 757 176.00 |
DQ Provisions for Expenses | 1 793 895.00 | 831 279.00 | | 1 793 895.00 |
DR TOTAL (IV) | 4 551 071.00 | 4 049 738.00 | | 4 551 071.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 538.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805.00 | 6 805.00 | | 6 805.00 |
DW Advances and down payments received on current orders | 10 562 445.00 | 4 432 667.00 | | 10 562 445.00 |
DX Trade payables and related accounts | 51 848 752.00 | 35 797 411.00 | | 51 848 752.00 |
DY Tax and social security liabilities | 16 720 578.00 | 12 273 575.00 | | 16 720 578.00 |
DZ Fixed asset liabilities and related accounts | 989 963.00 | 214 419.00 | | 989 963.00 |
EA Other liabilities | 2 749 704.00 | 4 410 666.00 | | 2 749 704.00 |
EB Prepaid income (2) | 3 535 339.00 | 5 989 313.00 | | 3 535 339.00 |
EC TOTAL (IV) | 86 414 125.00 | 63 125 394.00 | | 86 414 125.00 |
EE Grand total (I to V) | 94 611 981.00 | 70 395 167.00 | | 94 611 981.00 |
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 |
FD Production sold - goods | 11 517.00 | | 11 517.00 | 11 517.00 |
FG Production sold - services | 107 531 104.00 | | 107 531 104.00 | 107 531 104.00 |
FJ Net sales | 107 542 621.00 | | 107 542 621.00 | 107 542 621.00 |
FO Operating subsidies | | | 45 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 592.00 | |
FQ Other income | | | 110 259.00 | |
FR Total operating income (I) | | | 109 285 534.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | -114 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235 805.00 | |
FW Other purchases and external expenses | | | 83 602 487.00 | |
FX Taxes, duties, and similar payments | | | 816 472.00 | |
FY Salaries and Wages | | | 16 053 269.00 | |
FZ Social Security Contributions | | | 6 061 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 979 729.00 | |
GE Other Expenses | | | 1 071 002.00 | |
GF Total Operating Expenses (II) | | | 110 337 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 972.00 | |
GH Attributed profit or transferred loss (III) | | | 3 329 921.00 | |
GI Supported loss or transferred profit (IV) | | | 86 097.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -14 240.00 | | |
HB Exceptional income from capital transactions | 303 442.00 | 170 449.00 | | 303 442.00 |
HD Total exceptional income (VII) | 303 442.00 | 156 209.00 | | 303 442.00 |
HE Exceptional expenses on management operations | 35 752.00 | 461.00 | | 35 752.00 |
HF Exceptional expenses on capital transactions | 18 550.00 | 18 476.00 | | 18 550.00 |
HG Exceptional depreciation and provisions | 65.00 | 65.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 54 367.00 | 19 002.00 | | 54 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 074.00 | 137 206.00 | | 249 074.00 |
HJ Employee participation in company results | 300 000.00 | 150 000.00 | | 300 000.00 |
HK Income tax | 784 169.00 | -545 064.00 | | 784 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 919 664.00 | 88 986 497.00 | | 112 919 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 562 188.00 | 88 055 705.00 | | 111 562 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 477.00 | 930 791.00 | | 1 357 477.00 |
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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 | 20 488 217.00 | | 4 050 249.00 | 20 488 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 819.00 | 1 044 914.00 | |
I4 DECREASES Grand Total | | 2 634 647.00 | 21 903 819.00 | |
IO DECREASES Total including other intangible assets | | | 217 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607 828.00 | 20 641 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 349.00 | | | 217 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 264 512.00 | | 3 984 872.00 | 19 264 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 356.00 | | 65 377.00 | 1 006 356.00 |
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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 | 13 277 968.00 | 2 137 573.00 | 411 927.00 | 13 277 968.00 |
PE DEPRECIATION Total including other intangible assets | 135 947.00 | 3 855.00 | | 135 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 142 021.00 | 2 133 718.00 | 411 927.00 | 13 142 021.00 |
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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 | 1 455.00 | 65.00 | | 1 455.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 049 738.00 | 1 979 729.00 | 1 478 396.00 | 4 049 738.00 |
7C Grand total | 4 051 193.00 | 1 979 794.00 | 1 478 396.00 | 4 051 193.00 |
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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 | 51 848 752.00 | 51 848 752.00 | | 51 848 752.00 |
8C Staff and Related Accounts | 3 046 335.00 | 3 046 335.00 | | 3 046 335.00 |
8D Social Security and Other Social Organizations | 1 393 979.00 | 1 393 979.00 | | 1 393 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 989 963.00 | 989 963.00 | | 989 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 074.00 | 996 074.00 | | 996 074.00 |
8L Deferred income | 3 535 339.00 | 3 535 339.00 | | 3 535 339.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
UP Loans | 1 024 236.00 | 116 206.00 | 81 353.00 | 1 024 236.00 |
UT Other financial assets | 19 856.00 | 19 856.00 | | 19 856.00 |
UX Other trade receivables | 52 814 100.00 | 52 814 100.00 | | 52 814 100.00 |
UY Staff and related accounts | 31 844.00 | 31 844.00 | | 31 844.00 |
UZ Social Security, other social security organizations | 15 615.00 | 15 615.00 | | 15 615.00 |
VB VAT | 9 833 966.00 | 9 833 966.00 | | 9 833 966.00 |
VC Group and associates | 12 324 390.00 | 12 324 390.00 | | 12 324 390.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 2 026 004.00 | 2 026 004.00 | | 2 026 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 461.00 | 390 461.00 | | 390 461.00 |
VS Prepaid expenses | 1 410 385.00 | 1 410 385.00 | | 1 410 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 259 332.00 | 82 351 303.00 | 81 353.00 | 83 259 332.00 |
VW VAT | 12 007 890.00 | 12 007 890.00 | | 12 007 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 414 125.00 | 86 414 125.00 | | 86 414 125.00 |
