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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 | 4 398 280.00 | 3 784 967.00 | 613 312.00 | 4 398 280.00 |
AL Advances and down payments on intangible assets. | 198 814.00 | | 198 814.00 | 198 814.00 |
AR Technical installations, industrial equipment and tools | 165 058 338.00 | 139 721 779.00 | 25 336 559.00 | 165 058 338.00 |
AT Other tangible assets | 109 647 544.00 | 92 564 092.00 | 17 083 452.00 | 109 647 544.00 |
AV Fixed assets in progress | 29 657 095.00 | | 29 657 095.00 | 29 657 095.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 4 400 500.00 | | 4 400 500.00 | 4 400 500.00 |
BJ TOTAL (I) | 313 360 573.00 | 236 070 839.00 | 77 289 733.00 | 313 360 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 323 779.00 | | 44 323 779.00 | 44 323 779.00 |
BZ Other receivables | 13 718 863.00 | | 13 718 863.00 | 13 718 863.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | 2 078 958.00 | | 2 078 958.00 | 2 078 958.00 |
CJ TOTAL (II) | 60 139 601.00 | | 60 139 601.00 | 60 139 601.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 373 500 174.00 | 236 070 839.00 | 137 429 335.00 | 373 500 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 48 041 825.00 | 42 890 603.00 | | 48 041 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347 739.00 | 5 151 222.00 | | 5 347 739.00 |
DJ Investment subsidies | 2 541 172.00 | 2 546 993.00 | | 2 541 172.00 |
DK Regulated provisions | 12 817 567.00 | 12 069 398.00 | | 12 817 567.00 |
DL TOTAL (I) | 72 136 305.00 | 66 046 217.00 | | 72 136 305.00 |
DP Provisions for Risks | 40 000.00 | 51 395.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 649 117.00 | 2 679 673.00 | | 2 649 117.00 |
DR TOTAL (IV) | 2 689 117.00 | 2 731 068.00 | | 2 689 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 147.00 | 2 681 144.00 | | 2 687 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828 256.00 | 5 492 339.00 | | 5 828 256.00 |
DX Trade payables and related accounts | 16 369 100.00 | 18 065 611.00 | | 16 369 100.00 |
DY Tax and social security liabilities | 21 360 418.00 | 21 147 954.00 | | 21 360 418.00 |
DZ Fixed asset liabilities and related accounts | 11 291 419.00 | 6 505 610.00 | | 11 291 419.00 |
EA Other liabilities | 5 067 571.00 | 4 206 487.00 | | 5 067 571.00 |
EC TOTAL (IV) | 62 603 912.00 | 58 099 147.00 | | 62 603 912.00 |
EE Grand total (I to V) | 137 429 335.00 | 126 876 433.00 | | 137 429 335.00 |
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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 | 29 521.00 | | 29 521.00 | 29 521.00 |
FG Production sold - services | 160 570 000.00 | | 160 570 000.00 | 160 570 000.00 |
FJ Net sales | 160 599 521.00 | | 160 599 521.00 | 160 599 521.00 |
FN Capitalized production | | | 48 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 912.00 | |
FQ Other income | | | 590 909.00 | |
FR Total operating income (I) | | | 162 015 794.00 | |
FW Other purchases and external expenses | | | 76 339 083.00 | |
FX Taxes, duties, and similar payments | | | 3 737 234.00 | |
FY Salaries and Wages | | | 42 070 671.00 | |
FZ Social Security Contributions | | | 20 157 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 415.00 | |
GF Total Operating Expenses (II) | | | 151 150 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864 980.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 329 839.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 331 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 533 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 594.00 | | |
HB Exceptional income from capital transactions | 66 220.00 | 86 400.00 | | 66 220.00 |
HC Reversals of provisions and transfers of expenses | 2 292 666.00 | 3 133 952.00 | | 2 292 666.00 |
HD Total exceptional income (VII) | 2 358 887.00 | 3 233 947.00 | | 2 358 887.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 12 447.00 | | |
HG Exceptional depreciation and provisions | 3 040 835.00 | 1 990 174.00 | | 3 040 835.00 |
HH Total exceptional expenses (VIII) | 3 042 335.00 | 2 002 622.00 | | 3 042 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 448.00 | 1 231 324.00 | | -683 448.00 |
HJ Employee participation in company results | 2 146 291.00 | 2 010 501.00 | | 2 146 291.00 |
HK Income tax | 2 356 406.00 | 2 427 955.00 | | 2 356 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 374 698.00 | 156 986 839.00 | | 164 374 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 026 959.00 | 151 835 616.00 | | 159 026 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347 739.00 | 5 151 222.00 | | 5 347 739.00 |
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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 | 290 122 000.00 | | 32 704 633.00 | 290 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 500.00 | |
I4 DECREASES Grand Total | 9 322 860.00 | 143 200.00 | 313 360 573.00 | 9 322 860.00 |
IO DECREASES Total including other intangible assets | 101 546.00 | | 4 597 094.00 | 101 546.00 |
IY DECREASES Total Tangible Fixed Assets | 9 221 314.00 | 143 200.00 | 304 362 978.00 | 9 221 314.00 |
KD ACQUISITIONS Total including other intangible assets | 4 352 801.00 | | 345 839.00 | 4 352 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 368 698.00 | | 32 358 793.00 | 281 368 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 500.00 | | | 4 400 500.00 |
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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 | 227 393 039.00 | 8 821 000.00 | 143 200.00 | 227 393 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 592 166.00 | 192 801.00 | | 3 592 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 800 872.00 | 8 628 199.00 | 143 200.00 | 223 800 872.00 |
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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 | 12 069 398.00 | 3 040 835.00 | 2 292 666.00 | 12 069 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 731 068.00 | | 41 951.00 | 2 731 068.00 |
7C Grand total | 14 800 467.00 | 3 040 835.00 | 2 334 618.00 | 14 800 467.00 |
UE of which provisions and reversals: - Operating | | | 41 951.00 | |
UJ - Exceptional | | 3 040 835.00 | 2 292 666.00 | |
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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 | 5 828 256.00 | 1 047 318.00 | 4 780 937.00 | 5 828 256.00 |
8B Suppliers and Related Accounts | 16 369 100.00 | 16 369 100.00 | | 16 369 100.00 |
8C Staff and Related Accounts | 10 139 881.00 | 10 139 881.00 | | 10 139 881.00 |
8D Social Security and Other Social Organizations | 8 120 969.00 | 8 120 969.00 | | 8 120 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 291 419.00 | 11 291 419.00 | | 11 291 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 376.00 | 1 088 376.00 | | 1 088 376.00 |
UP Loans | 4 400 500.00 | | 4 400 500.00 | 4 400 500.00 |
UX Other trade receivables | 44 323 779.00 | 44 323 779.00 | | 44 323 779.00 |
UY Staff and related accounts | 90 989.00 | 90 989.00 | | 90 989.00 |
UZ Social Security, other social security organizations | 6 495.00 | 6 495.00 | | 6 495.00 |
VB VAT | 2 991 737.00 | 2 991 737.00 | | 2 991 737.00 |
VC Group and associates | 7 193 802.00 | 7 193 802.00 | | 7 193 802.00 |
VG Loans with a maturity of up to one year at origin | 937 147.00 | 937 147.00 | | 937 147.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
VI Group and Associates | 3 979 195.00 | 3 979 195.00 | | 3 979 195.00 |
VN Other taxes, similar payments | 2 586 843.00 | 2 586 843.00 | | 2 586 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099 566.00 | 3 099 566.00 | | 3 099 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 994.00 | 848 994.00 | | 848 994.00 |
VS Prepaid expenses | 2 078 958.00 | 2 065 338.00 | 13 620.00 | 2 078 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 522 101.00 | 60 107 981.00 | 4 414 120.00 | 64 522 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 603 912.00 | 56 072 975.00 | 6 530 937.00 | 62 603 912.00 |
