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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 | 791 888.00 | 781 308.00 | 10 580.00 | 791 888.00 |
AN Land | 372 573.00 | | 372 573.00 | 372 573.00 |
AR Technical installations, industrial equipment and tools | 2 807 162.00 | 2 402 112.00 | 405 050.00 | 2 807 162.00 |
AT Other tangible assets | 2 662 774.00 | 2 078 380.00 | 584 394.00 | 2 662 774.00 |
AV Fixed assets in progress | 163 675.00 | | 163 675.00 | 163 675.00 |
BH Other financial assets | 264 124.00 | | 264 124.00 | 264 124.00 |
BJ TOTAL (I) | 17 586 156.00 | 5 261 801.00 | 12 324 356.00 | 17 586 156.00 |
BL Raw materials, supplies | 85 773.00 | | 85 773.00 | 85 773.00 |
BP Services in progress | 783 325.00 | | 783 325.00 | 783 325.00 |
BV Advances and down payments on orders | 324 047.00 | | 324 047.00 | 324 047.00 |
BX Customers and related accounts | 28 356 866.00 | | 28 356 866.00 | 28 356 866.00 |
BZ Other receivables | 153 391 048.00 | 14 700 000.00 | 138 691 048.00 | 153 391 048.00 |
CF Cash and cash equivalents | 8 674 930.00 | | 8 674 930.00 | 8 674 930.00 |
CH Prepaid expenses | 1 271 918.00 | | 1 271 918.00 | 1 271 918.00 |
CJ TOTAL (II) | 192 887 906.00 | 14 700 000.00 | 178 187 906.00 | 192 887 906.00 |
CO Grand total (0 to V) | 210 474 062.00 | 19 961 801.00 | 190 512 262.00 | 210 474 062.00 |
CU Other investments | 10 523 959.00 | | 10 523 959.00 | 10 523 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 816 792.00 | 10 816 792.00 | | 10 816 792.00 |
DB Share, merger, contribution premiums, etc. | 93 403.00 | 93 403.00 | | 93 403.00 |
DD Legal reserve (1) | 1 081 679.00 | 1 081 679.00 | | 1 081 679.00 |
DH Retained earnings | 135 466 601.00 | 122 244 354.00 | | 135 466 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 383 087.00 | 13 222 247.00 | | 9 383 087.00 |
DL TOTAL (I) | 156 841 563.00 | 147 458 476.00 | | 156 841 563.00 |
DP Provisions for Risks | 133 500.00 | 1 183 792.00 | | 133 500.00 |
DR TOTAL (IV) | 133 500.00 | 1 183 792.00 | | 133 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 666.00 | 45 663.00 | | 1 859 666.00 |
DX Trade payables and related accounts | 14 896 262.00 | 25 808 644.00 | | 14 896 262.00 |
DY Tax and social security liabilities | 13 264 431.00 | 14 233 834.00 | | 13 264 431.00 |
DZ Fixed asset liabilities and related accounts | 46 194.00 | 4 680.00 | | 46 194.00 |
EA Other liabilities | 1 820 000.00 | 1 920 000.00 | | 1 820 000.00 |
EB Prepaid income (2) | 1 650 646.00 | 252 833.00 | | 1 650 646.00 |
EC TOTAL (IV) | 33 537 199.00 | 42 265 654.00 | | 33 537 199.00 |
EE Grand total (I to V) | 190 512 262.00 | 190 907 921.00 | | 190 512 262.00 |
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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 | 43 675 529.00 | | 43 675 529.00 | 43 675 529.00 |
FG Production sold - services | 30 304 819.00 | 651 700.00 | 30 956 519.00 | 30 304 819.00 |
FJ Net sales | 73 980 348.00 | 651 700.00 | 74 632 048.00 | 73 980 348.00 |
FM Inventory production | | | -618 531.00 | |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308 158.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 76 326 712.00 | |
FV Inventory change (raw materials and supplies) | | | -85 773.00 | |
FW Other purchases and external expenses | | | 49 015 006.00 | |
FX Taxes, duties, and similar payments | | | 807 713.00 | |
FY Salaries and Wages | | | 9 888 640.00 | |
FZ Social Security Contributions | | | 5 214 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 000.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 65 404 905.00 | |
GG - OPERATING RESULT (I - II) | | | 10 921 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 926 320.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 926 320.00 | |
GR Interest and similar expenses | | | 84 058.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 84 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 763 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 46 253.00 | | 80.00 |
HB Exceptional income from capital transactions | 198 959.00 | 10 412 957.00 | | 198 959.00 |
HD Total exceptional income (VII) | 199 039.00 | 10 459 210.00 | | 199 039.00 |
HE Exceptional expenses on management operations | 15 863.00 | 55 963.00 | | 15 863.00 |
HF Exceptional expenses on capital transactions | 653 050.00 | 630 623.00 | | 653 050.00 |
HH Total exceptional expenses (VIII) | 668 913.00 | 686 586.00 | | 668 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 874.00 | 9 772 624.00 | | -469 874.00 |
HJ Employee participation in company results | 40 532.00 | 91.00 | | 40 532.00 |
HK Income tax | 3 870 394.00 | 1 806 831.00 | | 3 870 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 452 071.00 | 94 883 537.00 | | 79 452 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 068 984.00 | 81 661 290.00 | | 70 068 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 383 087.00 | 13 222 247.00 | | 9 383 087.00 |
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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 | 17 818 455.00 | | 1 283 064.00 | 17 818 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 826.00 | 10 788 083.00 | |
I4 DECREASES Grand Total | 12 535.00 | 1 502 827.00 | 17 586 156.00 | 12 535.00 |
IO DECREASES Total including other intangible assets | | 515 647.00 | 791 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 535.00 | 194 355.00 | 6 006 185.00 | 12 535.00 |
KD ACQUISITIONS Total including other intangible assets | 779 993.00 | | 527 542.00 | 779 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831 168.00 | | 381 907.00 | 5 831 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207 294.00 | | 373 614.00 | 11 207 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 183 792.00 | 133 500.00 | 1 183 792.00 | 1 183 792.00 |
6X Other provisions for depreciation | 14 700 000.00 | | | 14 700 000.00 |
7B Total provisions for depreciation | 14 700 000.00 | | | 14 700 000.00 |
7C Grand total | 15 883 792.00 | 133 500.00 | 1 183 792.00 | 15 883 792.00 |
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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
8B Suppliers and Related Accounts | 14 896 262.00 | 14 896 262.00 | | 14 896 262.00 |
8C Staff and Related Accounts | 2 379 516.00 | 2 379 516.00 | | 2 379 516.00 |
8D Social Security and Other Social Organizations | 1 187 309.00 | 1 187 309.00 | | 1 187 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 194.00 | 46 194.00 | | 46 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
8L Deferred income | 1 650 646.00 | 1 650 646.00 | | 1 650 646.00 |
UT Other financial assets | 264 124.00 | | 264 124.00 | 264 124.00 |
UX Other trade receivables | 28 356 866.00 | 28 356 866.00 | | 28 356 866.00 |
UY Staff and related accounts | 56 653.00 | 56 653.00 | | 56 653.00 |
VB VAT | 3 016 822.00 | 3 016 822.00 | | 3 016 822.00 |
VC Group and associates | 150 024 679.00 | | 150 024 679.00 | 150 024 679.00 |
VI Group and Associates | 1 843 990.00 | | 1 843 990.00 | 1 843 990.00 |
VN Other taxes, similar payments | 291 648.00 | 291 648.00 | | 291 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 133.00 | 172 133.00 | | 172 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 1 271 918.00 | 1 271 918.00 | | 1 271 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 283 956.00 | 32 995 154.00 | 150 288 803.00 | 183 283 956.00 |
VW VAT | 9 525 473.00 | 9 525 473.00 | | 9 525 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 537 199.00 | 31 693 209.00 | 1 843 990.00 | 33 537 199.00 |
