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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 | 487 823.00 | 361 762.00 | 126 060.00 | 487 823.00 |
AH Goodwill | 3 041 923.00 | 989 963.00 | 2 051 960.00 | 3 041 923.00 |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 1 075 764.00 | 195 943.00 | 879 821.00 | 1 075 764.00 |
AP Buildings | 1 915 363.00 | 367 012.00 | 1 548 350.00 | 1 915 363.00 |
AR Technical installations, industrial equipment and tools | 3 929 526.00 | 2 367 705.00 | 1 561 820.00 | 3 929 526.00 |
AT Other tangible assets | 6 877 687.00 | 3 932 849.00 | 2 944 837.00 | 6 877 687.00 |
AV Fixed assets in progress | 661 312.00 | | 661 312.00 | 661 312.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 632 702.00 | | 632 702.00 | 632 702.00 |
BJ TOTAL (I) | 18 626 104.00 | 8 215 237.00 | 10 410 866.00 | 18 626 104.00 |
BL Raw materials, supplies | 633 977.00 | 36 039.00 | 597 938.00 | 633 977.00 |
BV Advances and down payments on orders | 99 051.00 | | 99 051.00 | 99 051.00 |
BX Customers and related accounts | 7 959 810.00 | 147 312.00 | 7 812 497.00 | 7 959 810.00 |
BZ Other receivables | 7 182 144.00 | | 7 182 144.00 | 7 182 144.00 |
CD Marketable securities | 27 643 874.00 | 1.00 | 27 643 874.00 | 27 643 874.00 |
CF Cash and cash equivalents | 2 442 743.00 | | 2 442 743.00 | 2 442 743.00 |
CH Prepaid expenses | 464 228.00 | | 464 228.00 | 464 228.00 |
CJ TOTAL (II) | 46 425 830.00 | 183 352.00 | 46 242 478.00 | 46 425 830.00 |
CO Grand total (0 to V) | 65 051 934.00 | 8 398 589.00 | 56 653 345.00 | 65 051 934.00 |
CP Shares due in less than one year | 313 299.00 | | | 313 299.00 |
CR Shares due in more than one year | 169 155.00 | | | 169 155.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 25 365 055.00 | 24 162 210.00 | | 25 365 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865 346.00 | 4 221 194.00 | | 3 865 346.00 |
DL TOTAL (I) | 30 880 401.00 | 30 033 405.00 | | 30 880 401.00 |
DP Provisions for Risks | 462 349.00 | 680 718.00 | | 462 349.00 |
DQ Provisions for Expenses | 778 721.00 | 710 533.00 | | 778 721.00 |
DR TOTAL (IV) | 1 241 070.00 | 1 391 251.00 | | 1 241 070.00 |
DU Loans and Debts from Credit Institutions (3) | 8 681 449.00 | 8 401 319.00 | | 8 681 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 460.00 | 41 460.00 | | 41 460.00 |
DX Trade payables and related accounts | 4 826 440.00 | 4 886 520.00 | | 4 826 440.00 |
DY Tax and social security liabilities | 8 258 451.00 | 8 538 770.00 | | 8 258 451.00 |
DZ Fixed asset liabilities and related accounts | 558 554.00 | 151 693.00 | | 558 554.00 |
EA Other liabilities | 2 149 133.00 | 1 024 525.00 | | 2 149 133.00 |
EB Prepaid income (2) | 16 382.00 | 26 820.00 | | 16 382.00 |
EC TOTAL (IV) | 24 531 872.00 | 23 071 109.00 | | 24 531 872.00 |
EE Grand total (I to V) | 56 653 345.00 | 54 495 767.00 | | 56 653 345.00 |
EG Accrued income and payables due within one year | 19 581 740.00 | 15 343 774.00 | | 19 581 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 971.00 | | 75 971.00 | 75 971.00 |
FG Production sold - services | 67 018 895.00 | 4 081 823.00 | 71 100 718.00 | 67 018 895.00 |
FJ Net sales | 67 094 867.00 | 4 081 823.00 | 71 176 690.00 | 67 094 867.00 |
FN Capitalized production | | | 61 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 632.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 72 010 181.00 | |
FS Purchases of goods (including customs duties) | | | 81 462.00 | |
FU Purchases of raw materials and other supplies | | | 5 646 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 35 440 208.00 | |
FX Taxes, duties, and similar payments | | | 1 655 233.00 | |
FY Salaries and Wages | | | 17 413 071.00 | |
FZ Social Security Contributions | | | 4 405 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 400.00 | |
GE Other Expenses | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 66 316 504.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693 676.00 | |
GL Other interest and similar income | | | 51 161.00 | |
GN Positive exchange differences | | | 157.00 | |
GO Net income from sales of marketable securities | | | 871 751.00 | |
GP Total financial income (V) | | | 323 069.00 | |
GR Interest and similar expenses | | | 160 723.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 160 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 855 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 613.00 | 77 120.00 | | 50 613.00 |
HA Exceptional income from management transactions | 344.00 | 11 539.00 | | 344.00 |
HB Exceptional income from capital transactions | 2 615 463.00 | 1 325 856.00 | | 2 615 463.00 |
HC Reversals of provisions and transfers of expenses | 181 852.00 | 137 459.00 | | 181 852.00 |
HD Total exceptional income (VII) | 2 797 660.00 | 1 474 856.00 | | 2 797 660.00 |
HE Exceptional expenses on management operations | 21 860.00 | 28 993.00 | | 21 860.00 |
HF Exceptional expenses on capital transactions | 2 208 382.00 | 981 938.00 | | 2 208 382.00 |
HG Exceptional depreciation and provisions | 49 826.00 | 175 330.00 | | 49 826.00 |
HH Total exceptional expenses (VIII) | 2 280 069.00 | 1 186 263.00 | | 2 280 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 590.00 | 288 592.00 | | 517 590.00 |
HJ Employee participation in company results | 699 417.00 | 572 746.00 | | 699 417.00 |
HK Income tax | 1 808 710.00 | 800 362.00 | | 1 808 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 130 911.00 | 73 329 952.00 | | 75 130 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 265 565.00 | 69 108 758.00 | | 71 265 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865 346.00 | 4 221 194.00 | | 3 865 346.00 |
HP References: Equipment leasing | 1 371 571.00 | 1 551 681.00 | | 1 371 571.00 |
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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 | 6 533 480.00 | 1 205 223.00 | 513 430.00 | 6 533 480.00 |
PE DEPRECIATION Total including other intangible assets | 295 747.00 | 66 016.00 | | 295 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237 733.00 | 1 139 208.00 | 513 430.00 | 6 237 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 391 252.00 | 410 401.00 | 560 582.00 | 1 391 252.00 |
6A on fixed assets – intangible | 989 964.00 | | | 989 964.00 |
6N Inventories and work in progress | 38 237.00 | 4 486.00 | 6 684.00 | 38 237.00 |
6T Receivables | 101 052.00 | 47 167.00 | 906.00 | 101 052.00 |
7B Total provisions for depreciation | 1 129 253.00 | 51 653.00 | 7 590.00 | 1 129 253.00 |
7C Grand total | 2 520 505.00 | 462 054.00 | 568 172.00 | 2 520 505.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 462 054.00 | 386 320.00 | |
UJ - Exceptional | | | 181 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 5.00 | 5.00 | |
8A Miscellaneous Loans and Financial Debts | 41 461.00 | 41 461.00 | | 41 461.00 |
8B Suppliers and Related Accounts | 4 826 441.00 | 4 826 441.00 | | 4 826 441.00 |
8C Staff and Related Accounts | 3 824 972.00 | 3 824 972.00 | | 3 824 972.00 |
8D Social Security and Other Social Organizations | 1 435 300.00 | 1 435 300.00 | | 1 435 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 555.00 | 558 555.00 | | 558 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 927.00 | 226 927.00 | | 226 927.00 |
8L Deferred income | 16 382.00 | 16 382.00 | | 16 382.00 |
UT Other financial assets | 632 703.00 | 313 300.00 | 319 403.00 | 632 703.00 |
UX Other trade receivables | 7 790 655.00 | 7 790 655.00 | | 7 790 655.00 |
UY Staff and related accounts | 33 329.00 | 33 329.00 | | 33 329.00 |
UZ Social Security, other social security organizations | 169 004.00 | 169 004.00 | | 169 004.00 |
VA Doubtful or disputed receivables | 169 155.00 | | 169 155.00 | 169 155.00 |
VB VAT | 649 177.00 | 649 177.00 | | 649 177.00 |
VC Group and associates | 4 031 812.00 | 4 031 812.00 | | 4 031 812.00 |
VG Loans with a maturity of up to one year at origin | 8 681 450.00 | 3 731 318.00 | 2 041 991.00 | 8 681 450.00 |
VI Group and Associates | 1 922 207.00 | 1 922 207.00 | | 1 922 207.00 |
VJ Loans taken out during the year | 1 024 445.00 | | | 1 024 445.00 |
VK Loans repaid during the year | 744 210.00 | | | 744 210.00 |
VP Miscellaneous | 852 870.00 | 852 870.00 | | 852 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 150.00 | 260 150.00 | | 260 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 953.00 | 1 445 953.00 | | 1 445 953.00 |
VS Prepaid expenses | 464 228.00 | 464 228.00 | | 464 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 238 886.00 | 15 750 327.00 | 488 559.00 | 16 238 886.00 |
VW VAT | 2 738 030.00 | 2 738 030.00 | | 2 738 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 531 873.00 | 19 581 741.00 | 2 041 991.00 | 24 531 873.00 |
