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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 | 569 733.00 | 569 733.00 | | 569 733.00 |
AN Land | 1 189 684.00 | | 1 189 684.00 | 1 189 684.00 |
AP Buildings | 32 771 287.00 | 29 960 593.00 | 2 810 695.00 | 32 771 287.00 |
AR Technical installations, industrial equipment and tools | 2 134 584.00 | 1 991 073.00 | 143 511.00 | 2 134 584.00 |
AT Other tangible assets | 18 985 318.00 | 18 191 252.00 | 794 066.00 | 18 985 318.00 |
AV Fixed assets in progress | 36 840.00 | | 36 840.00 | 36 840.00 |
AX Advances and down payments | | | | |
BF Loans | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BH Other financial assets | 22 309.00 | | 22 309.00 | 22 309.00 |
BJ TOTAL (I) | 85 719 756.00 | 50 712 651.00 | 35 007 105.00 | 85 719 756.00 |
BL Raw materials, supplies | | | | |
BT Goods | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 22 606 946.00 | 246 658.00 | 22 360 288.00 | 22 606 946.00 |
BZ Other receivables | 14 757 755.00 | | 14 757 755.00 | 14 757 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 352 002.00 | | 4 352 002.00 | 4 352 002.00 |
CH Prepaid expenses | 1 220 809.00 | | 1 220 809.00 | 1 220 809.00 |
CJ TOTAL (II) | 42 937 574.00 | 246 658.00 | 42 690 916.00 | 42 937 574.00 |
CO Grand total (0 to V) | 128 657 329.00 | 50 959 308.00 | 77 698 021.00 | 128 657 329.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 18 435 840.00 | 18 435 840.00 | | 18 435 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 805.00 | 3 437 350.00 | | 1 295 805.00 |
DK Regulated provisions | 98 162.00 | 219 548.00 | | 98 162.00 |
DL TOTAL (I) | 41 829 809.00 | 44 092 739.00 | | 41 829 809.00 |
DP Provisions for Risks | 885 754.00 | 914 365.00 | | 885 754.00 |
DQ Provisions for Expenses | 5 292 372.00 | 5 160 514.00 | | 5 292 372.00 |
DR TOTAL (IV) | 6 178 126.00 | 6 074 879.00 | | 6 178 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 516.00 | 3 017 861.00 | | 2 334 516.00 |
DW Advances and down payments received on current orders | 2 698 405.00 | 582 396.00 | | 2 698 405.00 |
DX Trade payables and related accounts | 5 603 279.00 | 8 699 654.00 | | 5 603 279.00 |
DY Tax and social security liabilities | 9 406 390.00 | 8 820 598.00 | | 9 406 390.00 |
EA Other liabilities | 9 647 493.00 | 14 398 645.00 | | 9 647 493.00 |
EC TOTAL (IV) | 29 690 085.00 | 35 521 088.00 | | 29 690 085.00 |
EE Grand total (I to V) | 77 698 021.00 | 85 688 706.00 | | 77 698 021.00 |
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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 | 90 093 601.00 | 5 953 352.00 | 96 046 953.00 | 90 093 601.00 |
FG Production sold - services | | 33 599 842.00 | 33 599 842.00 | |
FJ Net sales | 90 093 601.00 | 39 553 194.00 | 129 646 795.00 | 90 093 601.00 |
FM Inventory production | | | -3 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782 459.00 | |
FQ Other income | | | 256 004.00 | |
FR Total operating income (I) | | | 134 681 801.00 | |
FS Purchases of goods (including customs duties) | | | 75 033 681.00 | |
FV Inventory change (raw materials and supplies) | | | 113 865.00 | |
FW Other purchases and external expenses | | | 22 543 402.00 | |
FX Taxes, duties, and similar payments | | | 2 108 731.00 | |
FY Salaries and Wages | | | 20 370 190.00 | |
FZ Social Security Contributions | | | 7 931 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 979.00 | |
GE Other Expenses | | | 2 684 109.00 | |
GF Total Operating Expenses (II) | | | 132 940 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 260.00 | |
GK Income from other securities and fixed asset receivables | | | 765 550.00 | |
GL Other interest and similar income | | | 6 455.00 | |
GN Positive exchange differences | | | 35 699.00 | |
GP Total financial income (V) | | | 807 704.00 | |
GR Interest and similar expenses | | | 480 007.00 | |
GS Negative differences of foreign exchange | | | 113 277.00 | |
GU Total financial expenses (VI) | | | 593 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 553.00 | | | 6 553.00 |
HB Exceptional income from capital transactions | 29 000.00 | 2 921 856.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 160 808.00 | 1 445 784.00 | | 160 808.00 |
HD Total exceptional income (VII) | 196 361.00 | 4 367 641.00 | | 196 361.00 |
HE Exceptional expenses on management operations | | 1 321 942.00 | | |
HF Exceptional expenses on capital transactions | 196 999.00 | 2 675 870.00 | | 196 999.00 |
HG Exceptional depreciation and provisions | 39 422.00 | 17 746.00 | | 39 422.00 |
HH Total exceptional expenses (VIII) | 236 421.00 | 4 015 559.00 | | 236 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 059.00 | 352 081.00 | | -40 059.00 |
HJ Employee participation in company results | | 328 054.00 | | |
HK Income tax | 619 814.00 | 1 757 426.00 | | 619 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 685 868.00 | 157 374 572.00 | | 135 685 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 390 062.00 | 153 937 222.00 | | 134 390 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 805.00 | 3 437 350.00 | | 1 295 805.00 |
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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 | 88 247 930.00 | | 1 796 014.00 | 88 247 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 032 309.00 | |
I4 DECREASES Grand Total | 1 064 526.00 | 3 259 662.00 | 85 719 756.00 | 1 064 526.00 |
IO DECREASES Total including other intangible assets | | 118 248.00 | 569 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 064 526.00 | 3 141 414.00 | 55 117 713.00 | 1 064 526.00 |
KD ACQUISITIONS Total including other intangible assets | 687 982.00 | | | 687 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 528 339.00 | | 1 795 314.00 | 57 528 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 031 609.00 | | 700.00 | 30 031 609.00 |
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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 | 52 632 986.00 | 1 142 327.00 | 3 062 663.00 | 52 632 986.00 |
PE DEPRECIATION Total including other intangible assets | 687 982.00 | | 118 248.00 | 687 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 945 005.00 | 1 142 327.00 | 2 944 415.00 | 51 945 005.00 |
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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 | 219 549.00 | 39 422.00 | 160 808.00 | 219 549.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 074 879.00 | 811 979.00 | 708 732.00 | 6 074 879.00 |
6N Inventories and work in progress | 85 668.00 | 85 668.00 | | 85 668.00 |
6T Receivables | 46 395.00 | 200 438.00 | 176.00 | 46 395.00 |
7B Total provisions for depreciation | 132 063.00 | 200 438.00 | 85 843.00 | 132 063.00 |
7C Grand total | 6 426 491.00 | 1 051 840.00 | 955 384.00 | 6 426 491.00 |
UE of which provisions and reversals: - Operating | | 1 012 418.00 | 794 574.00 | |
UJ - Exceptional | | 39 422.00 | 160 808.00 | |
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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 | 2 334 516.00 | 647 824.00 | 1 686 692.00 | 2 334 516.00 |
8B Suppliers and Related Accounts | 5 603 280.00 | 5 603 280.00 | | 5 603 280.00 |
8C Staff and Related Accounts | 3 679 403.00 | 3 679 403.00 | | 3 679 403.00 |
8D Social Security and Other Social Organizations | 1 971 969.00 | 1 971 969.00 | | 1 971 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 647 493.00 | 9 647 493.00 | | 9 647 493.00 |
UP Loans | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
UT Other financial assets | 22 309.00 | 21 609.00 | 700.00 | 22 309.00 |
UX Other trade receivables | 22 291 086.00 | 22 291 086.00 | | 22 291 086.00 |
UY Staff and related accounts | 91 538.00 | 63 338.00 | 28 200.00 | 91 538.00 |
UZ Social Security, other social security organizations | 86.00 | | 86.00 | 86.00 |
VA Doubtful or disputed receivables | 315 860.00 | 259 740.00 | 56 120.00 | 315 860.00 |
VB VAT | 527 528.00 | 527 528.00 | | 527 528.00 |
VC Group and associates | 13 904 413.00 | 13 904 413.00 | | 13 904 413.00 |
VJ Loans taken out during the year | 5 020 058.00 | | | 5 020 058.00 |
VK Loans repaid during the year | 5 703 404.00 | | | 5 703 404.00 |
VM Income taxes | 211 040.00 | 211 040.00 | | 211 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907 354.00 | 1 907 354.00 | | 1 907 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 149.00 | 23 149.00 | | 23 149.00 |
VS Prepaid expenses | 1 220 809.00 | 1 220 809.00 | | 1 220 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 607 819.00 | 38 522 713.00 | 30 085 106.00 | 68 607 819.00 |
VW VAT | 1 847 665.00 | 1 847 665.00 | | 1 847 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 991 680.00 | 25 304 988.00 | 1 686 692.00 | 26 991 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 570.00 | | | 570.00 |
