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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 135 030.00 | 57 789.00 | 77 241.00 | 135 030.00 |
AP Buildings | 1 296 874.00 | 820 043.00 | 476 831.00 | 1 296 874.00 |
AR Technical installations, industrial equipment and tools | 2 965 693.00 | 2 478 417.00 | 487 276.00 | 2 965 693.00 |
AT Other tangible assets | 965 472.00 | 911 102.00 | 54 370.00 | 965 472.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 4 470.00 | | 4 470.00 | 4 470.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 27 492.00 | | 27 492.00 | 27 492.00 |
BJ TOTAL (I) | 5 682 665.00 | 4 319 087.00 | 1 363 578.00 | 5 682 665.00 |
BL Raw materials, supplies | 541 333.00 | | 541 333.00 | 541 333.00 |
BV Advances and down payments on orders | 206 292.00 | | 206 292.00 | 206 292.00 |
BX Customers and related accounts | 33 842 410.00 | 84 430.00 | 33 757 980.00 | 33 842 410.00 |
BZ Other receivables | 29 834 073.00 | | 29 834 073.00 | 29 834 073.00 |
CF Cash and cash equivalents | 2 189 270.00 | | 2 189 270.00 | 2 189 270.00 |
CH Prepaid expenses | 327 296.00 | | 327 296.00 | 327 296.00 |
CJ TOTAL (II) | 66 940 673.00 | 84 430.00 | 66 856 244.00 | 66 940 673.00 |
CO Grand total (0 to V) | 72 623 338.00 | 4 403 517.00 | 68 219 822.00 | 72 623 338.00 |
CU Other investments | 227 096.00 | | 227 096.00 | 227 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 46 900.00 | 46 900.00 | | 46 900.00 |
DG Other reserves | 3 881 980.00 | | | 3 881 980.00 |
DH Retained earnings | 1 331.00 | 1 150.00 | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 793.00 | 3 882 161.00 | | 3 011 793.00 |
DL TOTAL (I) | 7 411 004.00 | 4 399 211.00 | | 7 411 004.00 |
DP Provisions for Risks | 752 814.00 | 1 074 189.00 | | 752 814.00 |
DQ Provisions for Expenses | 202 800.00 | 196 419.00 | | 202 800.00 |
DR TOTAL (IV) | 955 614.00 | 1 270 608.00 | | 955 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 941 465.00 | 8 615 276.00 | | 8 941 465.00 |
DX Trade payables and related accounts | 27 753 528.00 | 31 128 498.00 | | 27 753 528.00 |
DY Tax and social security liabilities | 10 900 940.00 | 13 846 379.00 | | 10 900 940.00 |
DZ Fixed asset liabilities and related accounts | 13 067.00 | 13 440.00 | | 13 067.00 |
EA Other liabilities | 9 763 708.00 | 8 125 056.00 | | 9 763 708.00 |
EB Prepaid income (2) | 2 480 497.00 | 2 503 353.00 | | 2 480 497.00 |
EC TOTAL (IV) | 59 853 203.00 | 64 232 002.00 | | 59 853 203.00 |
EE Grand total (I to V) | 68 219 822.00 | 69 901 821.00 | | 68 219 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 463 736.00 | | 103 463 736.00 | 103 463 736.00 |
FJ Net sales | 103 463 736.00 | | 103 463 736.00 | 103 463 736.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 730.00 | |
FQ Other income | | | 327 948.00 | |
FR Total operating income (I) | | | 104 158 414.00 | |
FU Purchases of raw materials and other supplies | | | 17 485 294.00 | |
FV Inventory change (raw materials and supplies) | | | -161 208.00 | |
FW Other purchases and external expenses | | | 60 174 420.00 | |
FX Taxes, duties, and similar payments | | | 1 244 136.00 | |
FY Salaries and Wages | | | 16 069 744.00 | |
FZ Social Security Contributions | | | 7 271 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 381.00 | |
GE Other Expenses | | | -165 908.00 | |
GF Total Operating Expenses (II) | | | 102 314 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843 452.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926 184.00 | |
GL Other interest and similar income | | | 215 019.00 | |
GP Total financial income (V) | | | 2 141 203.00 | |
GR Interest and similar expenses | | | 19 576.00 | |
GU Total financial expenses (VI) | | | 19 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 139.00 | | |
HC Reversals of provisions and transfers of expenses | 451 161.00 | 891 088.00 | | 451 161.00 |
HD Total exceptional income (VII) | 451 161.00 | 894 227.00 | | 451 161.00 |
HE Exceptional expenses on management operations | 388 932.00 | 636 031.00 | | 388 932.00 |
HG Exceptional depreciation and provisions | 451 161.00 | 851 088.00 | | 451 161.00 |
HH Total exceptional expenses (VIII) | 840 093.00 | 1 487 119.00 | | 840 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 932.00 | -592 893.00 | | -388 932.00 |
HJ Employee participation in company results | 152 486.00 | 241 416.00 | | 152 486.00 |
HK Income tax | 411 868.00 | 372 717.00 | | 411 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 750 778.00 | 103 894 744.00 | | 106 750 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 738 985.00 | 100 012 583.00 | | 103 738 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 793.00 | 3 882 161.00 | | 3 011 793.00 |
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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 | 5 111 529.00 | | 589 252.00 | 5 111 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 861.00 | |
I4 DECREASES Grand Total | | 18 116.00 | 5 682 665.00 | |
IO DECREASES Total including other intangible assets | | | 51 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 116.00 | 5 363 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 736.00 | | | 51 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 991 704.00 | | 389 480.00 | 4 991 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 088.00 | | 199 772.00 | 68 088.00 |
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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 | 4 059 053.00 | 260 849.00 | 815.00 | 4 059 053.00 |
PE DEPRECIATION Total including other intangible assets | 51 736.00 | | | 51 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007 317.00 | 260 849.00 | 815.00 | 4 007 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 270 608.00 | 587 542.00 | 902 536.00 | 1 270 608.00 |
6T Receivables | 84 430.00 | | | 84 430.00 |
7B Total provisions for depreciation | 84 430.00 | | | 84 430.00 |
7C Grand total | 1 355 038.00 | 587 542.00 | 902 536.00 | 1 355 038.00 |
UE of which provisions and reversals: - Operating | | 136 381.00 | 51 448.00 | |
UJ - Exceptional | | 451 161.00 | 851 088.00 | |
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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 | 27 753 528.00 | 27 753 528.00 | | 27 753 528.00 |
8C Staff and Related Accounts | 988 316.00 | 988 316.00 | | 988 316.00 |
8D Social Security and Other Social Organizations | 2 185 472.00 | 2 185 472.00 | | 2 185 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 067.00 | 13 067.00 | | 13 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291 630.00 | 2 291 630.00 | | 2 291 630.00 |
8L Deferred income | 2 480 497.00 | 2 480 497.00 | | 2 480 497.00 |
UL Receivables related to investments | 4 470.00 | 4 470.00 | | 4 470.00 |
UP Loans | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 27 492.00 | 27 492.00 | | 27 492.00 |
UX Other trade receivables | 33 741 347.00 | 33 741 347.00 | | 33 741 347.00 |
UY Staff and related accounts | 86 143.00 | 86 143.00 | | 86 143.00 |
UZ Social Security, other social security organizations | 41 427.00 | 41 427.00 | | 41 427.00 |
VA Doubtful or disputed receivables | 101 063.00 | 101 063.00 | | 101 063.00 |
VB VAT | 2 846 339.00 | 2 846 339.00 | | 2 846 339.00 |
VC Group and associates | 25 416 893.00 | 25 416 893.00 | | 25 416 893.00 |
VI Group and Associates | 7 472 077.00 | 7 472 077.00 | | 7 472 077.00 |
VN Other taxes, similar payments | 64 730.00 | 64 730.00 | | 64 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 101.00 | 73 101.00 | | 73 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 540.00 | 1 378 540.00 | | 1 378 540.00 |
VS Prepaid expenses | 327 296.00 | 327 296.00 | | 327 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 036 996.00 | 64 036 996.00 | | 64 036 996.00 |
VW VAT | 7 654 051.00 | 7 654 051.00 | | 7 654 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 911 739.00 | 50 911 739.00 | | 50 911 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 397.00 | | | 397.00 |
