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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 | 1 068 232.00 | 873 951.00 | 194 281.00 | 1 068 232.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 168 234.00 | 4 213.00 | 164 021.00 | 168 234.00 |
AN Land | 47 436.00 | 11 748.00 | 35 689.00 | 47 436.00 |
AP Buildings | 7 076 775.00 | 1 850 350.00 | 5 226 425.00 | 7 076 775.00 |
AR Technical installations, industrial equipment and tools | 12 407 106.00 | 9 901 217.00 | 2 505 889.00 | 12 407 106.00 |
AT Other tangible assets | 2 455 914.00 | 1 953 314.00 | 502 600.00 | 2 455 914.00 |
AV Fixed assets in progress | 136 225.00 | | 136 225.00 | 136 225.00 |
BF Loans | 246 947.00 | | 246 947.00 | 246 947.00 |
BH Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 25 010 168.00 | 14 594 793.00 | 10 415 375.00 | 25 010 168.00 |
BL Raw materials, supplies | 1 667 439.00 | | 1 667 439.00 | 1 667 439.00 |
BV Advances and down payments on orders | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 7 988 789.00 | 221 046.00 | 7 767 742.00 | 7 988 789.00 |
BZ Other receivables | 21 240 396.00 | | 21 240 396.00 | 21 240 396.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CH Prepaid expenses | 1 533 778.00 | | 1 533 778.00 | 1 533 778.00 |
CJ TOTAL (II) | 32 449 640.00 | 221 046.00 | 32 228 594.00 | 32 449 640.00 |
CO Grand total (0 to V) | 57 459 809.00 | 14 815 839.00 | 42 643 969.00 | 57 459 809.00 |
CU Other investments | 24 916.00 | | 24 916.00 | 24 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 900.00 | 2 160 900.00 | | 2 160 900.00 |
DB Share, merger, contribution premiums, etc. | 102 662.00 | 102 662.00 | | 102 662.00 |
DC Revaluation differences | 446 763.00 | 446 763.00 | | 446 763.00 |
DD Legal reserve (1) | 216 090.00 | 216 090.00 | | 216 090.00 |
DG Other reserves | 744 899.00 | 744 899.00 | | 744 899.00 |
DH Retained earnings | 2 709 804.00 | 2 708 330.00 | | 2 709 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 888.00 | 2 064 724.00 | | 2 214 888.00 |
DK Regulated provisions | 2 651 603.00 | 2 547 413.00 | | 2 651 603.00 |
DL TOTAL (I) | 11 247 611.00 | 10 991 782.00 | | 11 247 611.00 |
DP Provisions for Risks | 595 000.00 | 625 000.00 | | 595 000.00 |
DR TOTAL (IV) | 595 000.00 | 625 000.00 | | 595 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 251.00 | 1 323 772.00 | | 2 175 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061 145.00 | 936 251.00 | | 3 061 145.00 |
DW Advances and down payments received on current orders | 8 543 091.00 | 4 122 408.00 | | 8 543 091.00 |
DX Trade payables and related accounts | 7 615 361.00 | 5 782 519.00 | | 7 615 361.00 |
DY Tax and social security liabilities | 5 612 598.00 | 4 042 678.00 | | 5 612 598.00 |
DZ Fixed asset liabilities and related accounts | 178 051.00 | 13 032.00 | | 178 051.00 |
EA Other liabilities | 3 517 561.00 | 2 306 653.00 | | 3 517 561.00 |
EB Prepaid income (2) | 98 300.00 | | | 98 300.00 |
EC TOTAL (IV) | 30 801 359.00 | 18 527 312.00 | | 30 801 359.00 |
EE Grand total (I to V) | 42 643 969.00 | 30 144 095.00 | | 42 643 969.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 294 085.00 | | 294 085.00 | 294 085.00 |
FG Production sold - services | 46 509 105.00 | | 46 509 105.00 | 46 509 105.00 |
FJ Net sales | 46 803 190.00 | | 46 803 190.00 | 46 803 190.00 |
FN Capitalized production | | | 56 842.00 | |
FO Operating subsidies | | | 342 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 408.00 | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 48 965 982.00 | |
FS Purchases of goods (including customs duties) | | | 284 210.00 | |
FT Inventory change (goods) | | | 21 661.00 | |
FU Purchases of raw materials and other supplies | | | 9 733 468.00 | |
FV Inventory change (raw materials and supplies) | | | -161 421.00 | |
FW Other purchases and external expenses | | | 16 065 243.00 | |
FX Taxes, duties, and similar payments | | | 2 419 052.00 | |
FY Salaries and Wages | | | 11 727 527.00 | |
FZ Social Security Contributions | | | 4 073 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 146 689.00 | |
GF Total Operating Expenses (II) | | | 46 029 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 010.00 | |
GL Other interest and similar income | | | 35 419.00 | |
GP Total financial income (V) | | | 112 429.00 | |
GR Interest and similar expenses | | | 119 708.00 | |
GU Total financial expenses (VI) | | | 119 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 865.00 | | | 25 865.00 |
HB Exceptional income from capital transactions | 720 974.00 | 476 993.00 | | 720 974.00 |
HC Reversals of provisions and transfers of expenses | 234 895.00 | 1 799 636.00 | | 234 895.00 |
HD Total exceptional income (VII) | 981 734.00 | 2 276 629.00 | | 981 734.00 |
HE Exceptional expenses on management operations | 27.00 | 46 658.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 724 619.00 | 460 902.00 | | 724 619.00 |
HG Exceptional depreciation and provisions | 339 086.00 | 502 562.00 | | 339 086.00 |
HH Total exceptional expenses (VIII) | 1 063 731.00 | 1 010 122.00 | | 1 063 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 997.00 | 1 266 507.00 | | -81 997.00 |
HJ Employee participation in company results | 312 268.00 | 291 805.00 | | 312 268.00 |
HK Income tax | 319 609.00 | 284 284.00 | | 319 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 060 145.00 | 49 467 033.00 | | 50 060 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 845 257.00 | 47 402 309.00 | | 47 845 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 888.00 | 2 064 724.00 | | 2 214 888.00 |
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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 | 24 334 302.00 | | 1 764 882.00 | 24 334 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 278 204.00 | |
I4 DECREASES Grand Total | 942 866.00 | 146 149.00 | 25 010 168.00 | 942 866.00 |
IO DECREASES Total including other intangible assets | 126 685.00 | | 2 608 507.00 | 126 685.00 |
IY DECREASES Total Tangible Fixed Assets | 816 182.00 | 144 249.00 | 22 123 457.00 | 816 182.00 |
KD ACQUISITIONS Total including other intangible assets | 2 432 176.00 | | 303 015.00 | 2 432 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 673 237.00 | | 1 410 651.00 | 21 673 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 889.00 | | 51 216.00 | 228 889.00 |
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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 | 13 427 506.00 | 1 167 288.00 | | 13 427 506.00 |
PE DEPRECIATION Total including other intangible assets | 811 857.00 | 66 307.00 | | 811 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 615 649.00 | 1 100 980.00 | | 12 615 649.00 |
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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 | 2 547 413.00 | 339 086.00 | 234 895.00 | 2 547 413.00 |
6T Receivables | 98 279.00 | 532 358.00 | 409 590.00 | 98 279.00 |
7B Total provisions for depreciation | 98 279.00 | 532 358.00 | 409 590.00 | 98 279.00 |
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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 | 3 061 145.00 | 815 596.00 | 2 245 551.00 | 3 061 145.00 |
8B Suppliers and Related Accounts | 7 615 361.00 | 7 615 361.00 | | 7 615 361.00 |
8C Staff and Related Accounts | 2 460 685.00 | 2 460 685.00 | | 2 460 685.00 |
8D Social Security and Other Social Organizations | 1 612 044.00 | 1 612 044.00 | | 1 612 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 051.00 | 178 051.00 | | 178 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 432.00 | 1 652 432.00 | | 1 652 432.00 |
8L Deferred income | 98 300.00 | 98 300.00 | | 98 300.00 |
UP Loans | 246 947.00 | | 246 947.00 | 246 947.00 |
UT Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
UX Other trade receivables | 7 982 826.00 | 7 982 826.00 | | 7 982 826.00 |
UY Staff and related accounts | 380 018.00 | 380 018.00 | | 380 018.00 |
UZ Social Security, other social security organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
VA Doubtful or disputed receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 195 115.00 | 195 115.00 | | 195 115.00 |
VC Group and associates | 13 476 637.00 | 13 476 637.00 | | 13 476 637.00 |
VH Loans with a maturity of more than one year at origin | 2 175 251.00 | 467 971.00 | 1 707 280.00 | 2 175 251.00 |
VI Group and Associates | 1 865 129.00 | 1 865 129.00 | | 1 865 129.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 611 917.00 | | | 611 917.00 |
VP Miscellaneous | 63 083.00 | 63 083.00 | | 63 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264 135.00 | 1 264 135.00 | | 1 264 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119 208.00 | 7 119 208.00 | | 7 119 208.00 |
VS Prepaid expenses | 1 533 778.00 | 1 533 778.00 | | 1 533 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 016 658.00 | 30 763 369.00 | 253 288.00 | 31 016 658.00 |
VW VAT | 275 734.00 | 275 734.00 | | 275 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 068 622.00 | 23 893 372.00 | 2 175 251.00 | 26 068 622.00 |
