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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 | 29 759.00 | 29 759.00 | | 29 759.00 |
AH Goodwill | 2 838 240.00 | 1 593 443.00 | 1 244 797.00 | 2 838 240.00 |
AN Land | 1 583 192.00 | 693 205.00 | 889 987.00 | 1 583 192.00 |
AP Buildings | 12 473 190.00 | 8 910 675.00 | 3 562 515.00 | 12 473 190.00 |
AR Technical installations, industrial equipment and tools | 53 946 521.00 | 43 633 871.00 | 10 312 650.00 | 53 946 521.00 |
AT Other tangible assets | 12 670 533.00 | 8 816 250.00 | 3 854 284.00 | 12 670 533.00 |
AV Fixed assets in progress | 1 249 091.00 | | 1 249 091.00 | 1 249 091.00 |
BH Other financial assets | 65 260.00 | | 65 260.00 | 65 260.00 |
BJ TOTAL (I) | 92 689 711.00 | 63 692 002.00 | 28 997 709.00 | 92 689 711.00 |
BL Raw materials, supplies | 850 845.00 | | 850 845.00 | 850 845.00 |
BV Advances and down payments on orders | 73 253.00 | | 73 253.00 | 73 253.00 |
BX Customers and related accounts | 24 800 068.00 | 558 978.00 | 24 241 090.00 | 24 800 068.00 |
BZ Other receivables | 6 363 395.00 | 160 000.00 | 6 203 395.00 | 6 363 395.00 |
CF Cash and cash equivalents | 15 915 474.00 | | 15 915 474.00 | 15 915 474.00 |
CH Prepaid expenses | 22 034.00 | | 22 034.00 | 22 034.00 |
CJ TOTAL (II) | 48 025 070.00 | 718 978.00 | 47 306 092.00 | 48 025 070.00 |
CO Grand total (0 to V) | 140 714 780.00 | 64 410 980.00 | 76 303 801.00 | 140 714 780.00 |
CU Other investments | 7 833 924.00 | 14 800.00 | 7 819 124.00 | 7 833 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 050.00 | 1 957 050.00 | | 1 957 050.00 |
DB Share, merger, contribution premiums, etc. | 8 688 875.00 | 8 688 875.00 | | 8 688 875.00 |
DD Legal reserve (1) | 195 705.00 | 195 705.00 | | 195 705.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 15 255 570.00 | 14 589 333.00 | | 15 255 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806 133.00 | 7 842 087.00 | | 4 806 133.00 |
DK Regulated provisions | 2 107 285.00 | 1 674 359.00 | | 2 107 285.00 |
DL TOTAL (I) | 33 037 556.00 | 34 974 349.00 | | 33 037 556.00 |
DP Provisions for Risks | 3 087 451.00 | 3 261 866.00 | | 3 087 451.00 |
DQ Provisions for Expenses | 650 817.00 | 614 875.00 | | 650 817.00 |
DR TOTAL (IV) | 3 738 268.00 | 3 876 741.00 | | 3 738 268.00 |
DU Loans and Debts from Credit Institutions (3) | 16 696.00 | 389.00 | | 16 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 278.00 | 1 411 345.00 | | 179 278.00 |
DW Advances and down payments received on current orders | 178 556.00 | 107 183.00 | | 178 556.00 |
DX Trade payables and related accounts | 13 257 428.00 | 12 349 374.00 | | 13 257 428.00 |
DY Tax and social security liabilities | 25 479 962.00 | 26 506 133.00 | | 25 479 962.00 |
DZ Fixed asset liabilities and related accounts | 401 449.00 | 638 345.00 | | 401 449.00 |
EA Other liabilities | 14 608.00 | 2 270 089.00 | | 14 608.00 |
EC TOTAL (IV) | 39 527 977.00 | 43 282 859.00 | | 39 527 977.00 |
EE Grand total (I to V) | 76 303 801.00 | 82 133 949.00 | | 76 303 801.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FD Production sold - goods | 182 984.00 | | 182 984.00 | 182 984.00 |
FG Production sold - services | 129 379 601.00 | 510 357.00 | 129 889 958.00 | 129 379 601.00 |
FJ Net sales | 129 562 657.00 | 510 357.00 | 130 073 014.00 | 129 562 657.00 |
FN Capitalized production | | | 778 207.00 | |
FO Operating subsidies | | | 5 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999 155.00 | |
FQ Other income | | | 133 754.00 | |
FR Total operating income (I) | | | 132 989 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 720.00 | |
FT Inventory change (goods) | | | -538 628.00 | |
FU Purchases of raw materials and other supplies | | | 30 796.00 | |
FV Inventory change (raw materials and supplies) | | | -39 647.00 | |
FW Other purchases and external expenses | | | 63 852 711.00 | |
FX Taxes, duties, and similar payments | | | 2 520 414.00 | |
FY Salaries and Wages | | | 37 763 523.00 | |
FZ Social Security Contributions | | | 14 479 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 290.00 | |
GE Other Expenses | | | 204 934.00 | |
GF Total Operating Expenses (II) | | | 127 346 558.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642 631.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 611.00 | |
GL Other interest and similar income | | | 10 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 676 527.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 367 566.00 | 142 523.00 | | 367 566.00 |
HC Reversals of provisions and transfers of expenses | 498 290.00 | 554 963.00 | | 498 290.00 |
HD Total exceptional income (VII) | 867 358.00 | 697 486.00 | | 867 358.00 |
HE Exceptional expenses on management operations | 11 212.00 | 1 077.00 | | 11 212.00 |
HF Exceptional expenses on capital transactions | 468 897.00 | 348 508.00 | | 468 897.00 |
HG Exceptional depreciation and provisions | 931 215.00 | 454 276.00 | | 931 215.00 |
HH Total exceptional expenses (VIII) | 1 411 324.00 | 803 861.00 | | 1 411 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 966.00 | -106 375.00 | | -543 966.00 |
HJ Employee participation in company results | 475 541.00 | 943 626.00 | | 475 541.00 |
HK Income tax | 1 474 612.00 | 2 730 732.00 | | 1 474 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 533 075.00 | 124 820 981.00 | | 135 533 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 726 942.00 | 116 978 894.00 | | 130 726 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806 133.00 | 7 842 087.00 | | 4 806 133.00 |
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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 | 84 809 759.00 | | 8 214 569.00 | 84 809 759.00 |
I3 DECREASES Total Financial Fixed Assets | | -17 505.00 | 7 899 184.00 | |
I4 DECREASES Grand Total | | -3 202 617.00 | 89 821 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 185 112.00 | 81 922 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 903 730.00 | | 8 203 910.00 | 76 903 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906 031.00 | | 10 659.00 | 7 906 031.00 |
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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 | 59 426 814.00 | 5 360 100.00 | 2 718 114.00 | 59 426 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 426 814.00 | 5 360 100.00 | 2 718 114.00 | 59 426 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 3 876 741.00 | 799 290.00 | -483 789.00 | 3 876 741.00 |
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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 | 13 257 428.00 | 13 257 428.00 | | 13 257 428.00 |
8C Staff and Related Accounts | 12 729 281.00 | 12 729 281.00 | | 12 729 281.00 |
8D Social Security and Other Social Organizations | 4 681 048.00 | 4 681 048.00 | | 4 681 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 449.00 | 401 449.00 | | 401 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 164.00 | 193 164.00 | | 193 164.00 |
UT Other financial assets | 65 260.00 | | 65 260.00 | 65 260.00 |
UX Other trade receivables | 24 800 068.00 | 24 800 068.00 | | 24 800 068.00 |
UY Staff and related accounts | 12 210.00 | 3 263.00 | 8 946.00 | 12 210.00 |
UZ Social Security, other social security organizations | 57 863.00 | 57 863.00 | | 57 863.00 |
VC Group and associates | 1 370 673.00 | 1 370 673.00 | | 1 370 673.00 |
VG Loans with a maturity of up to one year at origin | 16 696.00 | 16 696.00 | | 16 696.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 179 090.00 | 179 090.00 | | 179 090.00 |
VP Miscellaneous | 1 900 269.00 | 1 900 269.00 | | 1 900 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069 633.00 | 8 069 633.00 | | 8 069 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022 381.00 | 3 022 381.00 | | 3 022 381.00 |
VS Prepaid expenses | 22 034.00 | 22 034.00 | | 22 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 250 757.00 | 31 176 550.00 | 74 206.00 | 31 250 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 527 977.00 | 39 527 977.00 | | 39 527 977.00 |
