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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 | 726 436.00 | 641 753.00 | 84 683.00 | 726 436.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AJ Other Intangible Assets | 651.00 | | 651.00 | 651.00 |
AN Land | 61 362.00 | 13 078.00 | 48 284.00 | 61 362.00 |
AP Buildings | 6 447 225.00 | 4 892 347.00 | 1 554 878.00 | 6 447 225.00 |
AR Technical installations, industrial equipment and tools | 12 452 795.00 | 10 040 559.00 | 2 412 235.00 | 12 452 795.00 |
AT Other tangible assets | 1 694 479.00 | 1 230 568.00 | 463 911.00 | 1 694 479.00 |
AV Fixed assets in progress | 270 492.00 | | 270 492.00 | 270 492.00 |
AX Advances and down payments | | | | |
BF Loans | 265 880.00 | | 265 880.00 | 265 880.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 22 759 046.00 | 16 818 305.00 | 5 940 741.00 | 22 759 046.00 |
BL Raw materials, supplies | 875 229.00 | | 875 229.00 | 875 229.00 |
BV Advances and down payments on orders | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 9 795 882.00 | 171 323.00 | 9 624 560.00 | 9 795 882.00 |
BZ Other receivables | 36 730 483.00 | 55 868.00 | 36 674 615.00 | 36 730 483.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 1 047 529.00 | | 1 047 529.00 | 1 047 529.00 |
CJ TOTAL (II) | 48 463 591.00 | 227 191.00 | 48 236 400.00 | 48 463 591.00 |
CO Grand total (0 to V) | 71 222 637.00 | 17 045 496.00 | 54 177 141.00 | 71 222 637.00 |
CU Other investments | 2 099.00 | | 2 099.00 | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 5 935 568.00 | 5 935 568.00 | | 5 935 568.00 |
DH Retained earnings | 145 850.00 | 137 054.00 | | 145 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130 254.00 | 5 258 796.00 | | 6 130 254.00 |
DK Regulated provisions | 1 621 471.00 | 1 762 528.00 | | 1 621 471.00 |
DL TOTAL (I) | 16 297 143.00 | 15 557 946.00 | | 16 297 143.00 |
DP Provisions for Risks | 912 254.00 | 933 946.00 | | 912 254.00 |
DR TOTAL (IV) | 912 254.00 | 933 946.00 | | 912 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 100.00 | 1 314 139.00 | | 2 200 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 320.00 | 1 702 055.00 | | 1 512 320.00 |
DW Advances and down payments received on current orders | 14 048 030.00 | 4 288 773.00 | | 14 048 030.00 |
DX Trade payables and related accounts | 7 567 891.00 | 5 472 268.00 | | 7 567 891.00 |
DY Tax and social security liabilities | 5 147 915.00 | 4 200 340.00 | | 5 147 915.00 |
DZ Fixed asset liabilities and related accounts | 188 726.00 | 823 332.00 | | 188 726.00 |
EA Other liabilities | 6 114 816.00 | 3 877 188.00 | | 6 114 816.00 |
EB Prepaid income (2) | 187 945.00 | 100 000.00 | | 187 945.00 |
EC TOTAL (IV) | 36 967 744.00 | 21 778 094.00 | | 36 967 744.00 |
EE Grand total (I to V) | 54 177 141.00 | 38 269 986.00 | | 54 177 141.00 |
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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 | 81 698.00 | | 81 698.00 | 81 698.00 |
FG Production sold - services | 44 485 735.00 | | 44 485 735.00 | 44 485 735.00 |
FJ Net sales | 44 567 432.00 | | 44 567 432.00 | 44 567 432.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 754 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 987.00 | |
FQ Other income | | | 92 765.00 | |
FR Total operating income (I) | | | 46 305 220.00 | |
FS Purchases of goods (including customs duties) | | | 91 928.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 6 385 481.00 | |
FV Inventory change (raw materials and supplies) | | | -59 857.00 | |
FW Other purchases and external expenses | | | 12 582 204.00 | |
FX Taxes, duties, and similar payments | | | 2 236 431.00 | |
FY Salaries and Wages | | | 9 937 895.00 | |
FZ Social Security Contributions | | | 4 019 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 373.00 | |
GE Other Expenses | | | 88 991.00 | |
GF Total Operating Expenses (II) | | | 36 901 826.00 | |
GG - OPERATING RESULT (I - II) | | | 9 403 394.00 | |
GL Other interest and similar income | | | 36 111.00 | |
GP Total financial income (V) | | | 36 111.00 | |
GR Interest and similar expenses | | | 24 270.00 | |
GU Total financial expenses (VI) | | | 24 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 415 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 954.00 | | | 30 954.00 |
HB Exceptional income from capital transactions | | 2 112 990.00 | | |
HC Reversals of provisions and transfers of expenses | 312 179.00 | 361 105.00 | | 312 179.00 |
HD Total exceptional income (VII) | 343 133.00 | 2 474 095.00 | | 343 133.00 |
HE Exceptional expenses on management operations | 9 812.00 | | | 9 812.00 |
HF Exceptional expenses on capital transactions | 14 122.00 | 2 111 343.00 | | 14 122.00 |
HG Exceptional depreciation and provisions | 162 122.00 | 202 399.00 | | 162 122.00 |
HH Total exceptional expenses (VIII) | 186 057.00 | 2 313 742.00 | | 186 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 076.00 | 160 353.00 | | 157 076.00 |
HJ Employee participation in company results | 1 001 101.00 | 933 527.00 | | 1 001 101.00 |
HK Income tax | 2 440 957.00 | 2 488 377.00 | | 2 440 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 684 464.00 | 47 335 634.00 | | 46 684 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 554 210.00 | 42 076 838.00 | | 40 554 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 130 254.00 | 5 258 796.00 | | 6 130 254.00 |
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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 | 22 235 297.00 | | 576 510.00 | 22 235 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 275 979.00 | |
I4 DECREASES Grand Total | 47 661.00 | 5 100.00 | 22 759 046.00 | 47 661.00 |
IO DECREASES Total including other intangible assets | | | 1 556 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 661.00 | | 20 926 353.00 | 47 661.00 |
KD ACQUISITIONS Total including other intangible assets | 1 549 128.00 | | 7 586.00 | 1 549 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 453 137.00 | | 520 876.00 | 20 453 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 032.00 | | 48 047.00 | 233 032.00 |
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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 | 15 480 259.00 | 1 338 046.00 | | 15 480 259.00 |
PE DEPRECIATION Total including other intangible assets | 562 489.00 | 79 265.00 | | 562 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 917 771.00 | 1 258 781.00 | | 14 917 771.00 |
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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 | 1 762 528.00 | 162 122.00 | 303 179.00 | 1 762 528.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 933 946.00 | 54 373.00 | 76 065.00 | 933 946.00 |
6T Receivables | 123 481.00 | 171 323.00 | 123 481.00 | 123 481.00 |
6X Other provisions for depreciation | | 55 868.00 | | |
7B Total provisions for depreciation | 123 481.00 | 227 191.00 | 123 481.00 | 123 481.00 |
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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 | 1 512 320.00 | 1 225 281.00 | 287 039.00 | 1 512 320.00 |
8B Suppliers and Related Accounts | 7 567 891.00 | 7 567 891.00 | | 7 567 891.00 |
8C Staff and Related Accounts | 2 473 114.00 | 2 473 114.00 | | 2 473 114.00 |
8D Social Security and Other Social Organizations | 1 495 928.00 | 1 495 928.00 | | 1 495 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 726.00 | 188 726.00 | | 188 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593 740.00 | 6 593 740.00 | | 6 593 740.00 |
8L Deferred income | 187 945.00 | 187 945.00 | | 187 945.00 |
UP Loans | 265 880.00 | | 265 880.00 | 265 880.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 9 795 882.00 | 9 795 882.00 | | 9 795 882.00 |
UY Staff and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
UZ Social Security, other social security organizations | 30 160.00 | 30 160.00 | | 30 160.00 |
VB VAT | 42 375.00 | 42 375.00 | | 42 375.00 |
VC Group and associates | 32 393 487.00 | 32 393 487.00 | | 32 393 487.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 2 200 061.00 | 1 318 171.00 | 881 890.00 | 2 200 061.00 |
VI Group and Associates | 3 196 563.00 | 3 196 563.00 | | 3 196 563.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 412 860.00 | | | 412 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103 471.00 | 1 103 471.00 | | 1 103 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261 359.00 | 4 261 359.00 | | 4 261 359.00 |
VS Prepaid expenses | 1 047 529.00 | 1 047 529.00 | | 1 047 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 847 774.00 | 47 573 895.00 | 273 880.00 | 47 847 774.00 |
VW VAT | 75 401.00 | 75 401.00 | | 75 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 595 200.00 | 25 426 271.00 | 1 168 929.00 | 26 595 200.00 |
