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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 | 687 982.00 | 687 982.00 | | 687 982.00 |
AN Land | 1 189 684.00 | | 1 189 684.00 | 1 189 684.00 |
AP Buildings | 32 618 668.00 | 29 656 481.00 | 2 962 186.00 | 32 618 668.00 |
AR Technical installations, industrial equipment and tools | 4 434 763.00 | 4 151 672.00 | 283 091.00 | 4 434 763.00 |
AT Other tangible assets | 18 914 647.00 | 18 136 852.00 | 777 796.00 | 18 914 647.00 |
AV Fixed assets in progress | 370 577.00 | | 370 577.00 | 370 577.00 |
AX Advances and down payments | | | | |
BF Loans | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BH Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BJ TOTAL (I) | 88 247 930.00 | 52 632 986.00 | 35 614 944.00 | 88 247 930.00 |
BL Raw materials, supplies | 113 865.00 | 85 668.00 | 28 198.00 | 113 865.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 23 834 217.00 | 46 395.00 | 23 787 822.00 | 23 834 217.00 |
BZ Other receivables | 21 437 521.00 | | 21 437 521.00 | 21 437 521.00 |
CD Marketable securities | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 4 747 740.00 | | 4 747 740.00 | 4 747 740.00 |
CH Prepaid expenses | 64 779.00 | | 64 779.00 | 64 779.00 |
CJ TOTAL (II) | 50 205 825.00 | 132 063.00 | 50 073 763.00 | 50 205 825.00 |
CO Grand total (0 to V) | 138 453 756.00 | 52 765 049.00 | 85 688 706.00 | 138 453 756.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 18 435 840.00 | 18 435 840.00 | | 18 435 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437 350.00 | 10 290 883.00 | | 3 437 350.00 |
DK Regulated provisions | 219 549.00 | 325 644.00 | | 219 549.00 |
DL TOTAL (I) | 44 092 739.00 | 51 052 367.00 | | 44 092 739.00 |
DP Provisions for Risks | 914 365.00 | 1 346 653.00 | | 914 365.00 |
DQ Provisions for Expenses | 5 160 514.00 | 4 899 411.00 | | 5 160 514.00 |
DR TOTAL (IV) | 6 074 879.00 | 6 246 064.00 | | 6 074 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | 2 152.00 | | 1 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017 862.00 | 3 359 443.00 | | 3 017 862.00 |
DW Advances and down payments received on current orders | 582 397.00 | 1 993 537.00 | | 582 397.00 |
DX Trade payables and related accounts | 8 699 655.00 | 7 579 635.00 | | 8 699 655.00 |
DY Tax and social security liabilities | 8 820 598.00 | 11 083 141.00 | | 8 820 598.00 |
EA Other liabilities | 14 398 645.00 | 14 239 924.00 | | 14 398 645.00 |
EC TOTAL (IV) | 35 521 088.00 | 38 257 831.00 | | 35 521 088.00 |
EE Grand total (I to V) | 85 688 706.00 | 95 556 263.00 | | 85 688 706.00 |
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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 | 99 864 296.00 | 9 617 781.00 | 109 482 077.00 | 99 864 296.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 28 281 416.00 | 28 281 416.00 | |
FJ Net sales | 99 864 296.00 | 37 899 197.00 | 137 763 493.00 | 99 864 296.00 |
FM Inventory production | | | -6 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 186 157.00 | |
FQ Other income | | | 232 504.00 | |
FR Total operating income (I) | | | 152 176 068.00 | |
FS Purchases of goods (including customs duties) | | | 80 998 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 363 247.00 | |
FW Other purchases and external expenses | | | 25 569 708.00 | |
FX Taxes, duties, and similar payments | | | 2 326 708.00 | |
FY Salaries and Wages | | | 21 368 251.00 | |
FZ Social Security Contributions | | | 7 627 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978 061.00 | |
GE Other Expenses | | | 4 581 209.00 | |
GF Total Operating Expenses (II) | | | 147 109 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066 439.00 | |
GK Income from other securities and fixed asset receivables | | | 767 642.00 | |
GL Other interest and similar income | | | -6 904.00 | |
GN Positive exchange differences | | | 70 126.00 | |
GP Total financial income (V) | | | 830 864.00 | |
GR Interest and similar expenses | | | 683 177.00 | |
GS Negative differences of foreign exchange | | | 43 377.00 | |
GU Total financial expenses (VI) | | | 726 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 170 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 921 857.00 | | | 2 921 857.00 |
HC Reversals of provisions and transfers of expenses | 1 445 785.00 | 1 565 278.00 | | 1 445 785.00 |
HD Total exceptional income (VII) | 4 367 642.00 | 1 565 278.00 | | 4 367 642.00 |
HE Exceptional expenses on management operations | 1 321 943.00 | 1 448 471.00 | | 1 321 943.00 |
HF Exceptional expenses on capital transactions | 2 675 870.00 | 8 135.00 | | 2 675 870.00 |
HG Exceptional depreciation and provisions | 17 747.00 | 112 018.00 | | 17 747.00 |
HH Total exceptional expenses (VIII) | 4 015 560.00 | 1 568 623.00 | | 4 015 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 082.00 | -3 346.00 | | 352 082.00 |
HJ Employee participation in company results | 328 054.00 | 538 024.00 | | 328 054.00 |
HK Income tax | 1 757 426.00 | 1 872 033.00 | | 1 757 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 374 573.00 | 195 661 093.00 | | 157 374 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 937 223.00 | 185 370 210.00 | | 153 937 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437 350.00 | 10 290 883.00 | | 3 437 350.00 |
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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 | 158 493 876.00 | | 1 271 151.00 | 158 493 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 031 609.00 | |
I4 DECREASES Grand Total | | 71 517 097.00 | 88 247 930.00 | |
IO DECREASES Total including other intangible assets | | | 687 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 517 097.00 | 57 528 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 982.00 | | | 687 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 774 285.00 | | 1 271 151.00 | 127 774 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 031 609.00 | | | 30 031 609.00 |
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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 | 120 268 079.00 | 1 206 135.00 | 68 841 227.00 | 120 268 079.00 |
PE DEPRECIATION Total including other intangible assets | 687 982.00 | | | 687 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 580 097.00 | 1 206 135.00 | 68 841 227.00 | 119 580 097.00 |
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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 | 325 644.00 | 17 745.00 | 123 842.00 | 325 644.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 246 064.00 | 978 061.00 | 1 149 246.00 | 6 246 064.00 |
6N Inventories and work in progress | 2 015 548.00 | 85 668.00 | 2 015 548.00 | 2 015 548.00 |
6T Receivables | 78 140.00 | 4 312.00 | 36 057.00 | 78 140.00 |
7B Total provisions for depreciation | 2 093 689.00 | 89 979.00 | 2 051 605.00 | 2 093 689.00 |
7C Grand total | 8 665 396.00 | 1 085 787.00 | 3 324 694.00 | 8 665 396.00 |
UE of which provisions and reversals: - Operating | | 1 068 041.00 | 3 200 851.00 | |
UJ - Exceptional | | 17 747.00 | 123 842.00 | |
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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 | 3 017 862.00 | 971 336.00 | 2 046 526.00 | 3 017 862.00 |
8B Suppliers and Related Accounts | 8 699 655.00 | 8 699 655.00 | | 8 699 655.00 |
8C Staff and Related Accounts | 4 240 768.00 | 3 912 714.00 | 328 054.00 | 4 240 768.00 |
8D Social Security and Other Social Organizations | 2 128 901.00 | 2 128 901.00 | | 2 128 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 398 646.00 | 14 398 646.00 | | 14 398 646.00 |
UP Loans | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
UT Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
UX Other trade receivables | 23 777 808.00 | 23 777 808.00 | | 23 777 808.00 |
UY Staff and related accounts | 59 400.00 | 30 600.00 | 28 800.00 | 59 400.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 56 409.00 | | 56 409.00 | 56 409.00 |
VB VAT | 622 057.00 | 622 057.00 | | 622 057.00 |
VC Group and associates | 19 937 832.00 | 19 937 832.00 | | 19 937 832.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VM Income taxes | 166 470.00 | 166 470.00 | | 166 470.00 |
VP Miscellaneous | 603 832.00 | 603 832.00 | | 603 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 938 473.00 | 938 473.00 | | 938 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 844.00 | 47 844.00 | | 47 844.00 |
VS Prepaid expenses | 64 779.00 | 64 779.00 | | 64 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 358 126.00 | 45 251 308.00 | 30 106 818.00 | 75 358 126.00 |
VW VAT | 1 512 456.00 | 1 512 456.00 | | 1 512 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 938 692.00 | 32 564 112.00 | 2 374 580.00 | 34 938 692.00 |
