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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 | 129 714.00 | 128 842.00 | 872.00 | 129 714.00 |
AH Goodwill | 1 663 021.00 | 19 032.00 | 1 643 990.00 | 1 663 021.00 |
AN Land | 759 465.00 | | 759 465.00 | 759 465.00 |
AP Buildings | 7 608 651.00 | 6 486 103.00 | 1 122 548.00 | 7 608 651.00 |
AR Technical installations, industrial equipment and tools | 2 513 235.00 | 2 091 086.00 | 422 149.00 | 2 513 235.00 |
AT Other tangible assets | 2 621 992.00 | 2 294 464.00 | 327 529.00 | 2 621 992.00 |
AV Fixed assets in progress | 38 024.00 | | 38 024.00 | 38 024.00 |
BH Other financial assets | 50 461.00 | | 50 461.00 | 50 461.00 |
BJ TOTAL (I) | 15 936 556.00 | 11 378 527.00 | 4 558 029.00 | 15 936 556.00 |
BL Raw materials, supplies | 331 832.00 | | 331 832.00 | 331 832.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 308 855.00 | | 308 855.00 | 308 855.00 |
BX Customers and related accounts | 21 073 967.00 | 562 912.00 | 20 511 055.00 | 21 073 967.00 |
BZ Other receivables | 17 492 614.00 | 10 984.00 | 17 481 630.00 | 17 492 614.00 |
CF Cash and cash equivalents | 19 310.00 | | 19 310.00 | 19 310.00 |
CH Prepaid expenses | 151 156.00 | | 151 156.00 | 151 156.00 |
CJ TOTAL (II) | 39 377 734.00 | 573 896.00 | 38 803 838.00 | 39 377 734.00 |
CO Grand total (0 to V) | 55 314 290.00 | 11 952 423.00 | 43 361 867.00 | 55 314 290.00 |
CU Other investments | 551 992.00 | 359 000.00 | 192 992.00 | 551 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 970.00 | 1 056 970.00 | | 1 056 970.00 |
DB Share, merger, contribution premiums, etc. | 905.00 | 905.00 | | 905.00 |
DD Legal reserve (1) | 106 009.00 | 106 009.00 | | 106 009.00 |
DF Regulated reserves (1) | 24 122.00 | 24 122.00 | | 24 122.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290 395.00 | 4 532 803.00 | | 6 290 395.00 |
DK Regulated provisions | 661 516.00 | 592 615.00 | | 661 516.00 |
DL TOTAL (I) | 8 139 988.00 | 6 313 424.00 | | 8 139 988.00 |
DP Provisions for Risks | 986 359.00 | 1 043 816.00 | | 986 359.00 |
DQ Provisions for Expenses | 1 800 105.00 | 1 894 865.00 | | 1 800 105.00 |
DR TOTAL (IV) | 2 786 464.00 | 2 938 681.00 | | 2 786 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8 626.00 | | | 8 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 532.00 | 477 615.00 | | 539 532.00 |
DW Advances and down payments received on current orders | 544 172.00 | 98 311.00 | | 544 172.00 |
DX Trade payables and related accounts | 12 001 607.00 | 9 764 663.00 | | 12 001 607.00 |
DY Tax and social security liabilities | 12 480 045.00 | 10 006 663.00 | | 12 480 045.00 |
DZ Fixed asset liabilities and related accounts | 33 526.00 | 55 299.00 | | 33 526.00 |
EA Other liabilities | 6 772 416.00 | 4 824 228.00 | | 6 772 416.00 |
EB Prepaid income (2) | 55 491.00 | | | 55 491.00 |
EC TOTAL (IV) | 32 435 415.00 | 25 226 778.00 | | 32 435 415.00 |
EE Grand total (I to V) | 43 361 867.00 | 34 478 884.00 | | 43 361 867.00 |
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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 | 3 218.00 | | 3 218.00 | 3 218.00 |
FG Production sold - services | 134 518 868.00 | 113 045 664.00 | 247 564 533.00 | 134 518 868.00 |
FJ Net sales | 134 522 086.00 | 113 045 664.00 | 247 567 750.00 | 134 522 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 564.00 | |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 248 823 349.00 | |
FS Purchases of goods (including customs duties) | | | 8 444.00 | |
FT Inventory change (goods) | | | 9 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 459 731.00 | |
FV Inventory change (raw materials and supplies) | | | -60 837.00 | |
FW Other purchases and external expenses | | | 205 707 638.00 | |
FX Taxes, duties, and similar payments | | | 2 009 640.00 | |
FY Salaries and Wages | | | 17 970 638.00 | |
FZ Social Security Contributions | | | 7 478 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 274.00 | |
GE Other Expenses | | | 758 706.00 | |
GF Total Operating Expenses (II) | | | 237 855 481.00 | |
GG - OPERATING RESULT (I - II) | | | 10 967 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 462.00 | |
GL Other interest and similar income | | | 25 763.00 | |
GN Positive exchange differences | | | 481.00 | |
GP Total financial income (V) | | | 96 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 000.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GS Negative differences of foreign exchange | | | 31 736.00 | |
GU Total financial expenses (VI) | | | 402 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 662 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 37 522.00 | | 1.00 |
HB Exceptional income from capital transactions | 6 259.00 | 3 000.00 | | 6 259.00 |
HC Reversals of provisions and transfers of expenses | 24 188.00 | 55 849.00 | | 24 188.00 |
HD Total exceptional income (VII) | 30 448.00 | 96 371.00 | | 30 448.00 |
HE Exceptional expenses on management operations | 16 843.00 | 1 259.00 | | 16 843.00 |
HG Exceptional depreciation and provisions | 93 090.00 | 98 675.00 | | 93 090.00 |
HH Total exceptional expenses (VIII) | 109 933.00 | 99 934.00 | | 109 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 486.00 | -3 563.00 | | -79 486.00 |
HJ Employee participation in company results | 1 456 642.00 | 1 116 328.00 | | 1 456 642.00 |
HK Income tax | 2 835 891.00 | 2 212 708.00 | | 2 835 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 950 502.00 | 137 973 852.00 | | 248 950 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 660 107.00 | 133 441 049.00 | | 242 660 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 290 395.00 | 4 532 803.00 | | 6 290 395.00 |
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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 | 4 376 000.00 | -38 000.00 | -23 000.00 | 4 376 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 644 000.00 | 1 000.00 | | 1 644 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 000.00 | -39 000.00 | -23 000.00 | 2 732 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 939 000.00 | 595 000.00 | 648 000.00 | 2 939 000.00 |
7C Grand total | 2 939 000.00 | 595 000.00 | 648 000.00 | 2 939 000.00 |
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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 | 72 000.00 | 468 000.00 | 540 000.00 | 72 000.00 |
VC Group and associates | 11 803 000.00 | | | 11 803 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 2 198 000.00 | | | 2 198 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 790 000.00 | | | 17 790 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 000.00 | 468 000.00 | 548 000.00 | 81 000.00 |
