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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 | 56 887.00 | 49 321.00 | 7 566.00 | 56 887.00 |
AH Goodwill | 466 292.00 | 279 775.00 | 186 517.00 | 466 292.00 |
AJ Other Intangible Assets | 3 692.00 | 3 692.00 | | 3 692.00 |
AN Land | 886 440.00 | | 886 440.00 | 886 440.00 |
AP Buildings | 5 241 572.00 | 2 800 355.00 | 2 441 217.00 | 5 241 572.00 |
AR Technical installations, industrial equipment and tools | 63 721 065.00 | 50 536 507.00 | 13 184 557.00 | 63 721 065.00 |
AT Other tangible assets | 11 786 082.00 | 8 716 700.00 | 3 069 382.00 | 11 786 082.00 |
AV Fixed assets in progress | 1 685 313.00 | | 1 685 313.00 | 1 685 313.00 |
BH Other financial assets | 206 369.00 | | 206 369.00 | 206 369.00 |
BJ TOTAL (I) | 89 272 634.00 | 62 386 351.00 | 26 886 283.00 | 89 272 634.00 |
BT Goods | 15 988.00 | | 15 988.00 | 15 988.00 |
BV Advances and down payments on orders | 123 097.00 | | 123 097.00 | 123 097.00 |
BX Customers and related accounts | 16 146 818.00 | 563 312.00 | 15 583 506.00 | 16 146 818.00 |
BZ Other receivables | 3 647 095.00 | | 3 647 095.00 | 3 647 095.00 |
CF Cash and cash equivalents | 11 379 918.00 | | 11 379 918.00 | 11 379 918.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 31 320 370.00 | 563 312.00 | 30 757 058.00 | 31 320 370.00 |
CO Grand total (0 to V) | 120 593 005.00 | 62 949 663.00 | 57 643 342.00 | 120 593 005.00 |
CU Other investments | 5 218 924.00 | | 5 218 924.00 | 5 218 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 935.00 | 2 791 935.00 | | 2 791 935.00 |
DB Share, merger, contribution premiums, etc. | 1 527.00 | 1 527.00 | | 1 527.00 |
DD Legal reserve (1) | 279 194.00 | 279 194.00 | | 279 194.00 |
DF Regulated reserves (1) | 45 583.00 | 45 583.00 | | 45 583.00 |
DG Other reserves | 16 067 420.00 | 15 713 514.00 | | 16 067 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031 376.00 | 3 704 228.00 | | 5 031 376.00 |
DK Regulated provisions | 2 797 718.00 | 2 514 975.00 | | 2 797 718.00 |
DL TOTAL (I) | 27 014 754.00 | 25 050 955.00 | | 27 014 754.00 |
DP Provisions for Risks | 402 388.00 | 716 813.00 | | 402 388.00 |
DQ Provisions for Expenses | 384 364.00 | 343 217.00 | | 384 364.00 |
DR TOTAL (IV) | 786 752.00 | 1 060 030.00 | | 786 752.00 |
DU Loans and Debts from Credit Institutions (3) | 22 872.00 | 3 134.00 | | 22 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773 089.00 | 9 038 303.00 | | 2 773 089.00 |
DW Advances and down payments received on current orders | 141 176.00 | 111 542.00 | | 141 176.00 |
DX Trade payables and related accounts | 9 580 514.00 | 11 832 370.00 | | 9 580 514.00 |
DY Tax and social security liabilities | 16 682 099.00 | 16 744 898.00 | | 16 682 099.00 |
DZ Fixed asset liabilities and related accounts | 614 266.00 | 583 331.00 | | 614 266.00 |
EA Other liabilities | 27 819.00 | 22 183.00 | | 27 819.00 |
EC TOTAL (IV) | 29 841 836.00 | 38 335 761.00 | | 29 841 836.00 |
EE Grand total (I to V) | 57 643 342.00 | 64 446 747.00 | | 57 643 342.00 |
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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 | 197.00 | | 197.00 | 197.00 |
FD Production sold - goods | 481 566.00 | | 481 566.00 | 481 566.00 |
FG Production sold - services | 105 680 080.00 | 35 664.00 | 105 715 744.00 | 105 680 080.00 |
FJ Net sales | 106 161 843.00 | 35 664.00 | 106 197 507.00 | 106 161 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 241.00 | |
FQ Other income | | | 33 354.00 | |
FR Total operating income (I) | | | 107 561 102.00 | |
FS Purchases of goods (including customs duties) | | | 196 225.00 | |
FT Inventory change (goods) | | | 36 071.00 | |
FU Purchases of raw materials and other supplies | | | -614.00 | |
FW Other purchases and external expenses | | | 52 054 113.00 | |
FX Taxes, duties, and similar payments | | | 1 943 123.00 | |
FY Salaries and Wages | | | 29 883 754.00 | |
FZ Social Security Contributions | | | 10 402 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 352.00 | |
GE Other Expenses | | | 53 930.00 | |
GF Total Operating Expenses (II) | | | 101 375 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185 402.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 329.00 | |
GL Other interest and similar income | | | 8 015.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 578 344.00 | |
GR Interest and similar expenses | | | 97 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 666 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 190.00 | | | 9 190.00 |
HB Exceptional income from capital transactions | 121 746.00 | 7 000.00 | | 121 746.00 |
HC Reversals of provisions and transfers of expenses | 490 215.00 | 460 142.00 | | 490 215.00 |
HD Total exceptional income (VII) | 621 151.00 | 467 142.00 | | 621 151.00 |
HE Exceptional expenses on management operations | 11 726.00 | 3 458.00 | | 11 726.00 |
HF Exceptional expenses on capital transactions | 176 529.00 | 22 443.00 | | 176 529.00 |
HG Exceptional depreciation and provisions | 772 959.00 | 871 944.00 | | 772 959.00 |
HH Total exceptional expenses (VIII) | 961 214.00 | 897 846.00 | | 961 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 063.00 | -430 703.00 | | -340 063.00 |
HJ Employee participation in company results | 640 532.00 | 306 356.00 | | 640 532.00 |
HK Income tax | 1 654 437.00 | 1 054 986.00 | | 1 654 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 760 597.00 | 98 673 453.00 | | 109 760 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 729 221.00 | 94 969 225.00 | | 104 729 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031 376.00 | 3 704 228.00 | | 5 031 376.00 |
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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 | 82 725 865.00 | | 7 823 669.00 | 82 725 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 5 425 293.00 | |
I4 DECREASES Grand Total | | 1 803 770.00 | 88 745 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 420.00 | 83 320 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 321 564.00 | | 7 796 326.00 | 77 321 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404 300.00 | | 27 342.00 | 5 404 300.00 |
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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 | 57 481 655.00 | 6 192 800.00 | 1 620 892.00 | 57 481 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 481 655.00 | 6 192 800.00 | 1 620 892.00 | 57 481 655.00 |
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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 | 2 514 975.00 | 772 959.00 | 490 215.00 | 2 514 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 030.00 | 165 352.00 | 438 630.00 | 1 060 030.00 |
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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 | 9 580 514.00 | 9 580 514.00 | | 9 580 514.00 |
8C Staff and Related Accounts | 8 217 571.00 | 8 217 571.00 | | 8 217 571.00 |
8D Social Security and Other Social Organizations | 3 619 469.00 | 3 619 469.00 | | 3 619 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 614 266.00 | 614 266.00 | | 614 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 995.00 | 168 995.00 | | 168 995.00 |
UT Other financial assets | 206 369.00 | | 206 369.00 | 206 369.00 |
UX Other trade receivables | 16 146 818.00 | 16 146 818.00 | | 16 146 818.00 |
UY Staff and related accounts | 13 106.00 | 6 524.00 | 6 582.00 | 13 106.00 |
UZ Social Security, other social security organizations | 27 795.00 | 27 795.00 | | 27 795.00 |
VC Group and associates | 80 126.00 | 80 126.00 | | 80 126.00 |
VG Loans with a maturity of up to one year at origin | 22 872.00 | 22 872.00 | | 22 872.00 |
VI Group and Associates | 2 773 089.00 | 2 773 089.00 | | 2 773 089.00 |
VP Miscellaneous | 1 307 883.00 | 1 307 883.00 | | 1 307 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845 059.00 | 4 845 059.00 | | 4 845 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218 186.00 | 2 218 186.00 | | 2 218 186.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 007 736.00 | 19 794 786.00 | 212 951.00 | 20 007 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 841 836.00 | 29 841 836.00 | | 29 841 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 912.00 | | | 912.00 |
