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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 179 789.00 | 48 777.00 | 131 012.00 | 179 789.00 |
AN Land | 206 475.00 | 48 374.00 | 158 101.00 | 206 475.00 |
AP Buildings | 748 596.00 | 614 276.00 | 134 319.00 | 748 596.00 |
AR Technical installations, industrial equipment and tools | 11 452 245.00 | 9 078 663.00 | 2 373 582.00 | 11 452 245.00 |
AT Other tangible assets | 4 611 496.00 | 3 858 669.00 | 752 827.00 | 4 611 496.00 |
AV Fixed assets in progress | | | | |
BF Loans | 195 252.00 | | 195 252.00 | 195 252.00 |
BH Other financial assets | 48 602.00 | | 48 602.00 | 48 602.00 |
BJ TOTAL (I) | 17 447 075.00 | 13 653 378.00 | 3 793 696.00 | 17 447 075.00 |
BL Raw materials, supplies | 405 641.00 | | 405 641.00 | 405 641.00 |
BV Advances and down payments on orders | 49 735.00 | | 49 735.00 | 49 735.00 |
BX Customers and related accounts | 34 351 829.00 | 449 130.00 | 33 902 699.00 | 34 351 829.00 |
BZ Other receivables | 11 730 253.00 | | 11 730 253.00 | 11 730 253.00 |
CF Cash and cash equivalents | 17 142 861.00 | | 17 142 861.00 | 17 142 861.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 63 682 240.00 | 449 130.00 | 63 233 110.00 | 63 682 240.00 |
CO Grand total (0 to V) | 81 129 315.00 | 14 102 509.00 | 67 026 806.00 | 81 129 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 500.00 | 2 811 500.00 | | 2 811 500.00 |
DD Legal reserve (1) | 258 210.00 | 258 210.00 | | 258 210.00 |
DH Retained earnings | -453 223.00 | -1 740 767.00 | | -453 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 251.00 | 1 287 544.00 | | 1 023 251.00 |
DK Regulated provisions | 1 074 183.00 | 1 259 318.00 | | 1 074 183.00 |
DL TOTAL (I) | 4 713 920.00 | 3 875 805.00 | | 4 713 920.00 |
DP Provisions for Risks | 9 385 532.00 | 7 294 819.00 | | 9 385 532.00 |
DQ Provisions for Expenses | 1 259 999.00 | 1 279 654.00 | | 1 259 999.00 |
DR TOTAL (IV) | 10 645 531.00 | 8 574 472.00 | | 10 645 531.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017 401.00 | 9 823 497.00 | | 8 017 401.00 |
DW Advances and down payments received on current orders | 5 879 401.00 | 3 654 280.00 | | 5 879 401.00 |
DX Trade payables and related accounts | 16 532 241.00 | 17 405 288.00 | | 16 532 241.00 |
DY Tax and social security liabilities | 11 593 014.00 | 10 313 260.00 | | 11 593 014.00 |
DZ Fixed asset liabilities and related accounts | 20 682.00 | 630 279.00 | | 20 682.00 |
EA Other liabilities | 2 761 527.00 | 757 627.00 | | 2 761 527.00 |
EB Prepaid income (2) | 6 863 089.00 | 5 195 931.00 | | 6 863 089.00 |
EC TOTAL (IV) | 51 667 355.00 | 47 780 162.00 | | 51 667 355.00 |
EE Grand total (I to V) | 67 026 806.00 | 60 230 439.00 | | 67 026 806.00 |
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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 | 3 827 026.00 | | 3 827 026.00 | 3 827 026.00 |
FG Production sold - services | 122 304 094.00 | | 122 304 094.00 | 122 304 094.00 |
FJ Net sales | 126 131 119.00 | | 126 131 119.00 | 126 131 119.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272 717.00 | |
FQ Other income | | | 2 041 905.00 | |
FR Total operating income (I) | | | 134 464 222.00 | |
FU Purchases of raw materials and other supplies | | | 37 615 922.00 | |
FV Inventory change (raw materials and supplies) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 51 852 609.00 | |
FX Taxes, duties, and similar payments | | | 1 314 331.00 | |
FY Salaries and Wages | | | 19 961 479.00 | |
FZ Social Security Contributions | | | 13 164 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 957 572.00 | |
GE Other Expenses | | | 3 881 437.00 | |
GF Total Operating Expenses (II) | | | 136 135 977.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671 755.00 | |
GH Attributed profit or transferred loss (III) | | | 2 620 345.00 | |
GR Interest and similar expenses | | | 24 913.00 | |
GU Total financial expenses (VI) | | | 24 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 634.00 | 153 317.00 | | 165 634.00 |
HC Reversals of provisions and transfers of expenses | 461 011.00 | 454 677.00 | | 461 011.00 |
HD Total exceptional income (VII) | 626 645.00 | 607 994.00 | | 626 645.00 |
HF Exceptional expenses on capital transactions | 114 303.00 | 1 044.00 | | 114 303.00 |
HG Exceptional depreciation and provisions | 275 875.00 | 224 303.00 | | 275 875.00 |
HH Total exceptional expenses (VIII) | 390 178.00 | 225 347.00 | | 390 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 467.00 | 382 647.00 | | 236 467.00 |
HK Income tax | 136 893.00 | -900 261.00 | | 136 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 711 211.00 | 121 556 813.00 | | 137 711 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 687 961.00 | 120 269 269.00 | | 136 687 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 251.00 | 1 287 544.00 | | 1 023 251.00 |
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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 | 17 157 866.00 | | 950 526.00 | 17 157 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 682.00 | 243 854.00 | |
I4 DECREASES Grand Total | | 661 317.00 | 17 447 075.00 | |
IO DECREASES Total including other intangible assets | | | 184 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 635.00 | 17 018 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 409.00 | | | 184 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 721 921.00 | | 950 526.00 | 16 721 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 536.00 | | | 251 536.00 |
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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 | 12 962 328.00 | 1 230 383.00 | 539 333.00 | 12 962 328.00 |
PE DEPRECIATION Total including other intangible assets | 53 397.00 | | | 53 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 908 932.00 | 1 230 383.00 | 539 333.00 | 12 908 932.00 |
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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 | 1 259 318.00 | 275 875.00 | 461 011.00 | 1 259 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 574 473.00 | 6 957 572.00 | 4 886 513.00 | 8 574 473.00 |
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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 | 16 532 241.00 | 16 532 241.00 | | 16 532 241.00 |
8C Staff and Related Accounts | 1 883 247.00 | 1 883 247.00 | | 1 883 247.00 |
8D Social Security and Other Social Organizations | 3 017 023.00 | 3 017 023.00 | | 3 017 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 077.00 | 824 077.00 | | 824 077.00 |
8L Deferred income | 6 863 089.00 | 6 863 089.00 | | 6 863 089.00 |
UP Loans | 195 252.00 | 123 781.00 | 71 470.00 | 195 252.00 |
UT Other financial assets | 48 602.00 | 48 602.00 | | 48 602.00 |
UX Other trade receivables | 34 351 829.00 | 34 351 829.00 | | 34 351 829.00 |
UY Staff and related accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
UZ Social Security, other social security organizations | 38 529.00 | 38 529.00 | | 38 529.00 |
VB VAT | 2 984 510.00 | 2 984 510.00 | | 2 984 510.00 |
VC Group and associates | 7 563 663.00 | 7 563 663.00 | | 7 563 663.00 |
VG Loans with a maturity of up to one year at origin | 8 017 401.00 | 8 017 401.00 | | 8 017 401.00 |
VI Group and Associates | 1 937 450.00 | 1 937 450.00 | | 1 937 450.00 |
VP Miscellaneous | 56 490.00 | 56 490.00 | | 56 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 429.00 | 453 429.00 | | 453 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 742.00 | 1 079 742.00 | | 1 079 742.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 327 858.00 | 46 256 387.00 | 71 470.00 | 46 327 858.00 |
VW VAT | 6 239 315.00 | 6 239 315.00 | | 6 239 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 787 954.00 | 45 787 954.00 | | 45 787 954.00 |
