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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 | 148 059.00 | 146 136.00 | 1 924.00 | 148 059.00 |
AH Goodwill | 671 524.00 | | 671 524.00 | 671 524.00 |
AN Land | 2 129 170.00 | | 2 129 170.00 | 2 129 170.00 |
AP Buildings | 40 083 425.00 | 23 953 925.00 | 16 129 501.00 | 40 083 425.00 |
AR Technical installations, industrial equipment and tools | 16 343 299.00 | 4 157 596.00 | 12 185 703.00 | 16 343 299.00 |
AT Other tangible assets | 1 094 703.00 | 869 685.00 | 225 018.00 | 1 094 703.00 |
AV Fixed assets in progress | 1 041 226.00 | | 1 041 226.00 | 1 041 226.00 |
BH Other financial assets | 504 229.00 | | 504 229.00 | 504 229.00 |
BJ TOTAL (I) | 62 325 626.00 | 29 127 341.00 | 33 198 284.00 | 62 325 626.00 |
BL Raw materials, supplies | 596 350.00 | | 596 350.00 | 596 350.00 |
BP Services in progress | 1 062 553.00 | | 1 062 553.00 | 1 062 553.00 |
BV Advances and down payments on orders | 970 828.00 | | 970 828.00 | 970 828.00 |
BX Customers and related accounts | 16 505 722.00 | 471 876.00 | 16 033 846.00 | 16 505 722.00 |
BZ Other receivables | 11 095 266.00 | | 11 095 266.00 | 11 095 266.00 |
CD Marketable securities | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 1 599 277.00 | | 1 599 277.00 | 1 599 277.00 |
CH Prepaid expenses | 259 905.00 | | 259 905.00 | 259 905.00 |
CJ TOTAL (II) | 32 091 253.00 | 471 876.00 | 31 619 377.00 | 32 091 253.00 |
CO Grand total (0 to V) | 94 416 879.00 | 29 599 218.00 | 64 817 661.00 | 94 416 879.00 |
CU Other investments | 309 990.00 | | 309 990.00 | 309 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 10 882 819.00 | 7 040 426.00 | | 10 882 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253 438.00 | 3 842 393.00 | | 3 253 438.00 |
DJ Investment subsidies | 172 500.00 | 188 365.00 | | 172 500.00 |
DK Regulated provisions | 3 433 698.00 | 2 550 213.00 | | 3 433 698.00 |
DL TOTAL (I) | 29 622 455.00 | 25 501 396.00 | | 29 622 455.00 |
DP Provisions for Risks | 273 755.00 | 796 555.00 | | 273 755.00 |
DQ Provisions for Expenses | 3 020 148.00 | 2 462 898.00 | | 3 020 148.00 |
DR TOTAL (IV) | 3 293 903.00 | 3 259 453.00 | | 3 293 903.00 |
DU Loans and Debts from Credit Institutions (3) | 17 204 569.00 | 21 308 649.00 | | 17 204 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 116.00 | 3 510 034.00 | | 2 530 116.00 |
DX Trade payables and related accounts | 3 376 998.00 | 5 509 036.00 | | 3 376 998.00 |
DY Tax and social security liabilities | 8 244 433.00 | 9 843 081.00 | | 8 244 433.00 |
DZ Fixed asset liabilities and related accounts | 499 164.00 | 2 175 401.00 | | 499 164.00 |
EA Other liabilities | 34 990.00 | 78 780.00 | | 34 990.00 |
EB Prepaid income (2) | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 31 901 140.00 | 42 424 982.00 | | 31 901 140.00 |
ED (V) | 163.00 | | | 163.00 |
EE Grand total (I to V) | 64 817 661.00 | 71 185 831.00 | | 64 817 661.00 |
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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 | 215 248.00 | | 215 248.00 | 215 248.00 |
FG Production sold - services | 66 402 219.00 | 161 631.00 | 66 563 850.00 | 66 402 219.00 |
FJ Net sales | 66 617 467.00 | 161 631.00 | 66 779 098.00 | 66 617 467.00 |
FM Inventory production | | | 19 188.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 838.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 68 624 138.00 | |
FU Purchases of raw materials and other supplies | | | 4 315 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 20 124 869.00 | |
FX Taxes, duties, and similar payments | | | 3 319 026.00 | |
FY Salaries and Wages | | | 21 014 288.00 | |
FZ Social Security Contributions | | | 8 520 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 616 949.00 | |
GG - OPERATING RESULT (I - II) | | | 7 007 189.00 | |
GL Other interest and similar income | | | 217 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 216.00 | |
GP Total financial income (V) | | | 220 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 566 485.00 | |
GR Interest and similar expenses | | | 723 984.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 1 290 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 688.00 | 166 693.00 | | 336 688.00 |
HB Exceptional income from capital transactions | 15 865.00 | 18 456.00 | | 15 865.00 |
HC Reversals of provisions and transfers of expenses | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 352 951.00 | 185 149.00 | | 352 951.00 |
HE Exceptional expenses on management operations | 105 643.00 | 26 090.00 | | 105 643.00 |
HF Exceptional expenses on capital transactions | 21 201.00 | 51 699.00 | | 21 201.00 |
HG Exceptional depreciation and provisions | 883 884.00 | 1 219 788.00 | | 883 884.00 |
HH Total exceptional expenses (VIII) | 1 010 727.00 | 1 297 578.00 | | 1 010 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 776.00 | -1 112 428.00 | | -657 776.00 |
HJ Employee participation in company results | 468 380.00 | 607 701.00 | | 468 380.00 |
HK Income tax | 1 557 291.00 | 1 123 107.00 | | 1 557 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 197 508.00 | 68 032 106.00 | | 69 197 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 944 070.00 | 64 189 713.00 | | 65 944 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253 438.00 | 3 842 393.00 | | 3 253 438.00 |
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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 | 59 941 526.00 | | 3 714 536.00 | 59 941 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 219.00 | |
I4 DECREASES Grand Total | | 1 327 814.00 | 62 328 248.00 | |
IO DECREASES Total including other intangible assets | | | 819 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327 813.00 | 60 694 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 583.00 | | | 819 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 310 224.00 | | 3 712 034.00 | 58 310 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 719.00 | | 2 500.00 | 811 719.00 |
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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 | 26 466 657.00 | 4 314 500.00 | 1 653 817.00 | 26 466 657.00 |
PE DEPRECIATION Total including other intangible assets | 143 886.00 | 2 250.00 | | 143 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 322 770.00 | 4 312 250.00 | 1 653 817.00 | 26 322 770.00 |
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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 | 3 376 998.00 | 3 376 998.00 | | 3 376 998.00 |
8C Staff and Related Accounts | 2 840 992.00 | 2 840 992.00 | | 2 840 992.00 |
8D Social Security and Other Social Organizations | 2 610 889.00 | 2 610 889.00 | | 2 610 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 164.00 | 499 164.00 | | 499 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 990.00 | 34 990.00 | | 34 990.00 |
8L Deferred income | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 504 229.00 | | 504 229.00 | 504 229.00 |
UX Other trade receivables | 16 489 911.00 | 16 489 911.00 | | 16 489 911.00 |
UY Staff and related accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
UZ Social Security, other social security organizations | 33 164.00 | 33 164.00 | | 33 164.00 |
VA Doubtful or disputed receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
VB VAT | 565 071.00 | 565 071.00 | | 565 071.00 |
VC Group and associates | 10 076 650.00 | 10 076 650.00 | | 10 076 650.00 |
VH Loans with a maturity of more than one year at origin | 17 204 569.00 | 4 700 189.00 | 9 655 110.00 | 17 204 569.00 |
VI Group and Associates | 2 530 116.00 | 2 530 116.00 | | 2 530 116.00 |
VM Income taxes | 4 432.00 | 4 432.00 | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 378.00 | 723 378.00 | | 723 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 661.00 | 402 661.00 | | 402 661.00 |
VS Prepaid expenses | 259 905.00 | 259 905.00 | | 259 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 365 121.00 | 27 845 082.00 | 520 040.00 | 28 365 121.00 |
VW VAT | 2 069 175.00 | 2 069 175.00 | | 2 069 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 901 140.00 | 19 396 759.00 | 9 655 110.00 | 31 901 140.00 |
