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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 | 46 278.00 | 46 278.00 | | 46 278.00 |
AN Land | 416 093.00 | | 416 093.00 | 416 093.00 |
AP Buildings | 190 064.00 | 167 752.00 | 22 312.00 | 190 064.00 |
AR Technical installations, industrial equipment and tools | 14 274 358.00 | 9 798 222.00 | 4 476 135.00 | 14 274 358.00 |
AT Other tangible assets | 5 992 754.00 | 5 016 737.00 | 976 017.00 | 5 992 754.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 95 478.00 | | 95 478.00 | 95 478.00 |
BJ TOTAL (I) | 25 036 227.00 | 15 028 989.00 | 10 007 238.00 | 25 036 227.00 |
BL Raw materials, supplies | 382 182.00 | | 382 182.00 | 382 182.00 |
BX Customers and related accounts | 39 871 967.00 | | 39 871 967.00 | 39 871 967.00 |
BZ Other receivables | 40 007 969.00 | | 40 007 969.00 | 40 007 969.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 1 906 715.00 | | 1 906 715.00 | 1 906 715.00 |
CH Prepaid expenses | 24 410.00 | | 24 410.00 | 24 410.00 |
CJ TOTAL (II) | 92 193 243.00 | | 92 193 243.00 | 92 193 243.00 |
CO Grand total (0 to V) | 117 229 470.00 | 15 028 989.00 | 102 200 481.00 | 117 229 470.00 |
CU Other investments | 4 016 203.00 | | 4 016 203.00 | 4 016 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 183 295.00 | 1 594 159.00 | | 183 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301 937.00 | 4 589 136.00 | | 5 301 937.00 |
DK Regulated provisions | 2 749 133.00 | 3 013 751.00 | | 2 749 133.00 |
DL TOTAL (I) | 11 424 364.00 | 12 387 046.00 | | 11 424 364.00 |
DP Provisions for Risks | 1 938 214.00 | 1 511 866.00 | | 1 938 214.00 |
DQ Provisions for Expenses | 1 796 137.00 | 1 703 663.00 | | 1 796 137.00 |
DR TOTAL (IV) | 3 734 351.00 | 3 215 529.00 | | 3 734 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449 576.00 | 2 817 099.00 | | 3 449 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 601 449.00 | 7 690 463.00 | | 17 601 449.00 |
DW Advances and down payments received on current orders | 795 485.00 | 1 516 045.00 | | 795 485.00 |
DX Trade payables and related accounts | 40 101 448.00 | 38 314 127.00 | | 40 101 448.00 |
DY Tax and social security liabilities | 11 110 292.00 | 11 846 941.00 | | 11 110 292.00 |
DZ Fixed asset liabilities and related accounts | 33 107.00 | 18 898.00 | | 33 107.00 |
EA Other liabilities | 13 950 407.00 | 10 492 388.00 | | 13 950 407.00 |
EC TOTAL (IV) | 87 041 765.00 | 72 695 961.00 | | 87 041 765.00 |
EE Grand total (I to V) | 102 200 481.00 | 88 298 536.00 | | 102 200 481.00 |
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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 | 107 916 619.00 | | 107 916 619.00 | 107 916 619.00 |
FJ Net sales | 107 916 619.00 | | 107 916 619.00 | 107 916 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 119.00 | |
FQ Other income | | | 19 863 777.00 | |
FR Total operating income (I) | | | 128 949 515.00 | |
FU Purchases of raw materials and other supplies | | | 22 950 962.00 | |
FV Inventory change (raw materials and supplies) | | | 35 682.00 | |
FW Other purchases and external expenses | | | 70 236 277.00 | |
FX Taxes, duties, and similar payments | | | 1 538 329.00 | |
FY Salaries and Wages | | | 18 461 935.00 | |
FZ Social Security Contributions | | | 10 680 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 822.00 | |
GE Other Expenses | | | 323 391.00 | |
GF Total Operating Expenses (II) | | | 126 190 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758 922.00 | |
GH Attributed profit or transferred loss (III) | | | 822 158.00 | |
GI Supported loss or transferred profit (IV) | | | 3 399 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 054 000.00 | |
GL Other interest and similar income | | | 250 879.00 | |
GP Total financial income (V) | | | 5 304 879.00 | |
GR Interest and similar expenses | | | 155 900.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 156 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 148 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 925.00 | 677 341.00 | | 281 925.00 |
HC Reversals of provisions and transfers of expenses | 577 212.00 | 572 973.00 | | 577 212.00 |
HD Total exceptional income (VII) | 859 137.00 | 1 250 314.00 | | 859 137.00 |
HE Exceptional expenses on management operations | 68 549.00 | 274 617.00 | | 68 549.00 |
HG Exceptional depreciation and provisions | 312 594.00 | 650 512.00 | | 312 594.00 |
HH Total exceptional expenses (VIII) | 381 143.00 | 925 129.00 | | 381 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 994.00 | 325 185.00 | | 477 994.00 |
HJ Employee participation in company results | 465 001.00 | 189 028.00 | | 465 001.00 |
HK Income tax | 40 962.00 | 2 080 132.00 | | 40 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 935 689.00 | 159 770 382.00 | | 135 935 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 633 752.00 | 155 181 247.00 | | 130 633 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 301 937.00 | 4 589 136.00 | | 5 301 937.00 |
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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 | 26 575 804.00 | | 796 037.00 | 26 575 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 116 681.00 | |
I4 DECREASES Grand Total | | 2 335 614.00 | 25 036 227.00 | |
IO DECREASES Total including other intangible assets | | | 46 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334 314.00 | 20 873 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 278.00 | | | 46 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 441 645.00 | | 765 937.00 | 22 441 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087 881.00 | | 30 100.00 | 4 087 881.00 |
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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 | 15 989 690.00 | 1 072 075.00 | 2 032 777.00 | 15 989 690.00 |
PE DEPRECIATION Total including other intangible assets | 46 278.00 | | | 46 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 943 413.00 | 1 072 075.00 | 2 032 777.00 | 15 943 413.00 |
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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 | 3 013 751.00 | 312 594.00 | 577 212.00 | 3 013 751.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 215 529.00 | 891 822.00 | 373 000.00 | 3 215 529.00 |
7C Grand total | 6 229 280.00 | 1 204 416.00 | 950 212.00 | 6 229 280.00 |
UE of which provisions and reversals: - Operating | | 891 822.00 | 373 000.00 | |
UJ - Exceptional | | 312 594.00 | 577 212.00 | |
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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 | 40 101 448.00 | 40 101 448.00 | | 40 101 448.00 |
8C Staff and Related Accounts | 3 254 916.00 | 3 254 916.00 | | 3 254 916.00 |
8D Social Security and Other Social Organizations | 2 105 071.00 | 2 105 071.00 | | 2 105 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 107.00 | 33 107.00 | | 33 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 950 407.00 | 13 950 407.00 | | 13 950 407.00 |
UT Other financial assets | 95 478.00 | 95 478.00 | | 95 478.00 |
UX Other trade receivables | 39 871 967.00 | 39 871 967.00 | | 39 871 967.00 |
UY Staff and related accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
VB VAT | 6 265 367.00 | 6 265 367.00 | | 6 265 367.00 |
VC Group and associates | 32 282 625.00 | 32 282 625.00 | | 32 282 625.00 |
VG Loans with a maturity of up to one year at origin | 379 413.00 | 379 413.00 | | 379 413.00 |
VH Loans with a maturity of more than one year at origin | 3 070 163.00 | 744 606.00 | 1 902 927.00 | 3 070 163.00 |
VI Group and Associates | 17 601 449.00 | 17 601 449.00 | | 17 601 449.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 442 049.00 | | | 442 049.00 |
VP Miscellaneous | 27 232.00 | 27 232.00 | | 27 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 128.00 | 154 128.00 | | 154 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415 775.00 | 1 415 775.00 | | 1 415 775.00 |
VS Prepaid expenses | 24 410.00 | 24 410.00 | | 24 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 999 823.00 | 79 999 823.00 | | 79 999 823.00 |
VW VAT | 5 596 177.00 | 5 596 177.00 | | 5 596 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 246 280.00 | 83 920 723.00 | 1 902 927.00 | 86 246 280.00 |
