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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 | 7 769 567.00 | 5 649 440.00 | 2 120 127.00 | 7 769 567.00 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AN Land | 542 011.00 | 379 519.00 | 162 492.00 | 542 011.00 |
AP Buildings | 15 405 130.00 | 5 832 300.00 | 9 572 831.00 | 15 405 130.00 |
AR Technical installations, industrial equipment and tools | 9 976 889.00 | 8 892 762.00 | 1 084 128.00 | 9 976 889.00 |
AT Other tangible assets | 5 509 985.00 | 5 067 614.00 | 442 370.00 | 5 509 985.00 |
AV Fixed assets in progress | 1 387 671.00 | | 1 387 671.00 | 1 387 671.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 544 820.00 | | 544 820.00 | 544 820.00 |
BJ TOTAL (I) | 47 211 610.00 | 26 600 593.00 | 20 611 017.00 | 47 211 610.00 |
BL Raw materials, supplies | 1 776 486.00 | | 1 776 486.00 | 1 776 486.00 |
BP Services in progress | 5 774 197.00 | 515 543.00 | 5 258 654.00 | 5 774 197.00 |
BT Goods | 9 469 890.00 | 469 602.00 | 9 000 287.00 | 9 469 890.00 |
BV Advances and down payments on orders | 473 521.00 | | 473 521.00 | 473 521.00 |
BX Customers and related accounts | 81 314 342.00 | 2 201 802.00 | 79 112 540.00 | 81 314 342.00 |
BZ Other receivables | 9 978 110.00 | 5 876 414.00 | 4 101 696.00 | 9 978 110.00 |
CF Cash and cash equivalents | 1 892 287.00 | | 1 892 287.00 | 1 892 287.00 |
CH Prepaid expenses | 542 134.00 | | 542 134.00 | 542 134.00 |
CJ TOTAL (II) | 111 220 966.00 | 9 063 360.00 | 102 157 606.00 | 111 220 966.00 |
CN Currency translation adjustments (V) | 88 911.00 | | 88 911.00 | 88 911.00 |
CO Grand total (0 to V) | 158 521 487.00 | 35 663 953.00 | 122 857 533.00 | 158 521 487.00 |
CU Other investments | 4 425 036.00 | 778 959.00 | 3 646 077.00 | 4 425 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 052 296.00 | 1 052 296.00 | | 1 052 296.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 639 070.00 | 541 629.00 | | 639 070.00 |
DH Retained earnings | 23 902 173.00 | 23 894 547.00 | | 23 902 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386 918.00 | 1 948 816.00 | | 5 386 918.00 |
DK Regulated provisions | 2 446 428.00 | 2 658 729.00 | | 2 446 428.00 |
DL TOTAL (I) | 43 426 885.00 | 40 096 017.00 | | 43 426 885.00 |
DP Provisions for Risks | 2 435 809.00 | 1 575 173.00 | | 2 435 809.00 |
DQ Provisions for Expenses | 3 322 085.00 | 3 252 113.00 | | 3 322 085.00 |
DR TOTAL (IV) | 5 757 894.00 | 4 827 286.00 | | 5 757 894.00 |
DT Other Bond Issues | | 349 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 660 731.00 | 4 850 000.00 | | 4 660 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 880 087.00 | | |
DW Advances and down payments received on current orders | 10 402 494.00 | 10 515 404.00 | | 10 402 494.00 |
DX Trade payables and related accounts | 20 908 000.00 | 20 945 083.00 | | 20 908 000.00 |
DY Tax and social security liabilities | 10 693 901.00 | 11 382 647.00 | | 10 693 901.00 |
DZ Fixed asset liabilities and related accounts | 171 975.00 | 217 883.00 | | 171 975.00 |
EA Other liabilities | 22 732 846.00 | 1 865 362.00 | | 22 732 846.00 |
EB Prepaid income (2) | 4 099 997.00 | 4 468 735.00 | | 4 099 997.00 |
EC TOTAL (IV) | 73 669 943.00 | 92 475 188.00 | | 73 669 943.00 |
ED (V) | 2 812.00 | 1 474.00 | | 2 812.00 |
EE Grand total (I to V) | 122 857 533.00 | 137 399 964.00 | | 122 857 533.00 |
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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 | 49 076 752.00 | 30 626 664.00 | 79 703 416.00 | 49 076 752.00 |
FD Production sold - goods | 2 057 254.00 | | 2 057 254.00 | 2 057 254.00 |
FG Production sold - services | 57 388 888.00 | 12 250 626.00 | 69 639 514.00 | 57 388 888.00 |
FJ Net sales | 108 522 894.00 | 42 877 290.00 | 151 400 184.00 | 108 522 894.00 |
FM Inventory production | | | 1 292 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656 826.00 | |
FQ Other income | | | 2 766 608.00 | |
FR Total operating income (I) | | | 163 115 971.00 | |
FS Purchases of goods (including customs duties) | | | 77 782 435.00 | |
FT Inventory change (goods) | | | 4 762 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453 003.00 | |
FW Other purchases and external expenses | | | 28 379 697.00 | |
FX Taxes, duties, and similar payments | | | 2 658 784.00 | |
FY Salaries and Wages | | | 24 177 604.00 | |
FZ Social Security Contributions | | | 10 265 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 931 201.00 | |
GE Other Expenses | | | 847 665.00 | |
GF Total Operating Expenses (II) | | | 159 778 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213 338.00 | |
GL Other interest and similar income | | | 4 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 104.00 | |
GN Positive exchange differences | | | 155 630.00 | |
GP Total financial income (V) | | | 3 388 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 911.00 | |
GR Interest and similar expenses | | | 982 043.00 | |
GS Negative differences of foreign exchange | | | 281 144.00 | |
GU Total financial expenses (VI) | | | 1 352 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760 978.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 70 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 652 016.00 | 791 967.00 | | 652 016.00 |
HD Total exceptional income (VII) | 657 016.00 | 1 622 945.00 | | 657 016.00 |
HE Exceptional expenses on management operations | 31 818.00 | 573.00 | | 31 818.00 |
HF Exceptional expenses on capital transactions | 4 984.00 | 318 119.00 | | 4 984.00 |
HG Exceptional depreciation and provisions | 439 716.00 | 496 890.00 | | 439 716.00 |
HH Total exceptional expenses (VIII) | 476 518.00 | 815 582.00 | | 476 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 498.00 | 807 363.00 | | 180 498.00 |
HK Income tax | 167 457.00 | -46 604.00 | | 167 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 161 660.00 | 170 846 273.00 | | 167 161 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 774 742.00 | 168 897 457.00 | | 161 774 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386 918.00 | 1 948 816.00 | | 5 386 918.00 |
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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 | 46 078 246.00 | | 1 926 394.00 | 46 078 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 280.00 | 4 972 357.00 | |
I4 DECREASES Grand Total | 26 254.00 | 766 776.00 | 47 211 610.00 | 26 254.00 |
IO DECREASES Total including other intangible assets | | | 9 417 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 254.00 | 16 496.00 | 32 821 687.00 | 26 254.00 |
KD ACQUISITIONS Total including other intangible assets | 9 338 575.00 | | 78 992.00 | 9 338 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 039 491.00 | | 1 824 945.00 | 31 039 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700 180.00 | | 22 457.00 | 5 700 180.00 |
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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 | 23 814 405.00 | 1 944 364.00 | 11 512.00 | 23 814 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 167 612.00 | 481 828.00 | | 5 167 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 646 793.00 | 1 462 536.00 | 11 512.00 | 18 646 793.00 |
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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 | 2 658 729.00 | 439 716.00 | 652 016.00 | 2 658 729.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 827 286.00 | 5 020 112.00 | 4 089 504.00 | 4 827 286.00 |
6E on fixed assets – tangible | 74 376.00 | | | 74 376.00 |
6N Inventories and work in progress | 1 401 178.00 | 551 290.00 | 967 323.00 | 1 401 178.00 |
6T Receivables | 2 297 723.00 | 418 799.00 | 514 720.00 | 2 297 723.00 |
6X Other provisions for depreciation | 5 876 414.00 | | | 5 876 414.00 |
7B Total provisions for depreciation | 11 178 930.00 | 970 089.00 | 2 232 323.00 | 11 178 930.00 |
7C Grand total | 18 664 945.00 | 6 429 917.00 | 6 973 843.00 | 18 664 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 901 291.00 | 5 556 443.00 | |
UG - Financial | | 88 911.00 | 765 384.00 | |
UJ - Exceptional | | 439 716.00 | 652 016.00 | |
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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 | 20 908 000.00 | 20 908 000.00 | | 20 908 000.00 |
8C Staff and Related Accounts | 3 314 343.00 | 3 314 343.00 | | 3 314 343.00 |
8D Social Security and Other Social Organizations | 4 012 828.00 | 4 012 828.00 | | 4 012 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 975.00 | 171 975.00 | | 171 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 896.00 | 1 647 896.00 | | 1 647 896.00 |
8L Deferred income | 4 099 997.00 | 4 099 997.00 | | 4 099 997.00 |
UT Other financial assets | 544 820.00 | 544 820.00 | | 544 820.00 |
UX Other trade receivables | 79 899 406.00 | 79 899 406.00 | | 79 899 406.00 |
UY Staff and related accounts | 65 687.00 | 70 865.00 | | 65 687.00 |
UZ Social Security, other social security organizations | 83 264.00 | 83 264.00 | | 83 264.00 |
VA Doubtful or disputed receivables | 1 414 936.00 | 1 414 936.00 | | 1 414 936.00 |
VB VAT | 1 028 144.00 | 1 028 144.00 | | 1 028 144.00 |
VC Group and associates | 6 038 302.00 | 6 038 302.00 | | 6 038 302.00 |
VG Loans with a maturity of up to one year at origin | 4 660 731.00 | 2 760 731.00 | 1 900 000.00 | 4 660 731.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 21 084 949.00 | 21 084 949.00 | | 21 084 949.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 188 959.00 | 188 959.00 | | 188 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148 271.00 | 1 148 271.00 | | 1 148 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662 665.00 | 2 662 665.00 | | 2 662 665.00 |
VS Prepaid expenses | 542 134.00 | 542 134.00 | | 542 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 468 316.00 | 92 473 494.00 | | 92 468 316.00 |
VW VAT | 2 218 459.00 | 2 218 459.00 | | 2 218 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 267 449.00 | 61 367 449.00 | 1 900 000.00 | 63 267 449.00 |
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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 | 553.00 | | | 553.00 |
