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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 | 1 204 774.00 | 989 227.00 | 215 547.00 | 1 204 774.00 |
AH Goodwill | 1 253 485.00 | 219 374.00 | 1 034 111.00 | 1 253 485.00 |
AJ Other Intangible Assets | 184 228.00 | | 184 228.00 | 184 228.00 |
AP Buildings | 5 725 008.00 | 3 055 951.00 | 2 669 057.00 | 5 725 008.00 |
AR Technical installations, industrial equipment and tools | 10 751 415.00 | 8 672 378.00 | 2 079 036.00 | 10 751 415.00 |
AT Other tangible assets | 2 140 849.00 | 1 942 856.00 | 197 993.00 | 2 140 849.00 |
AV Fixed assets in progress | 148 466.00 | | 148 466.00 | 148 466.00 |
BF Loans | 213 418.00 | | 213 418.00 | 213 418.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 21 667 240.00 | 14 879 786.00 | 6 787 454.00 | 21 667 240.00 |
BL Raw materials, supplies | 1 235 390.00 | 4 672.00 | 1 230 718.00 | 1 235 390.00 |
BV Advances and down payments on orders | 34 095.00 | | 34 095.00 | 34 095.00 |
BX Customers and related accounts | 3 692 445.00 | 188 614.00 | 3 503 831.00 | 3 692 445.00 |
BZ Other receivables | 60 358 111.00 | | 60 358 111.00 | 60 358 111.00 |
CF Cash and cash equivalents | 41 159.00 | | 41 159.00 | 41 159.00 |
CH Prepaid expenses | 1 014 264.00 | | 1 014 264.00 | 1 014 264.00 |
CJ TOTAL (II) | 66 375 463.00 | 193 286.00 | 66 182 177.00 | 66 375 463.00 |
CO Grand total (0 to V) | 88 042 703.00 | 15 073 072.00 | 72 969 631.00 | 88 042 703.00 |
CU Other investments | 44 180.00 | | 44 180.00 | 44 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
DB Share, merger, contribution premiums, etc. | 477.00 | 477.00 | | 477.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DH Retained earnings | 314 162.00 | 285 737.00 | | 314 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 242.00 | 2 629 635.00 | | 2 325 242.00 |
DJ Investment subsidies | | -13 893.00 | | |
DK Regulated provisions | 1 653 581.00 | 1 980 014.00 | | 1 653 581.00 |
DL TOTAL (I) | 7 544 974.00 | 8 133 482.00 | | 7 544 974.00 |
DP Provisions for Risks | 264 626.00 | 196 071.00 | | 264 626.00 |
DR TOTAL (IV) | 264 626.00 | 196 071.00 | | 264 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 339.00 | 515 698.00 | | 2 435 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 331.00 | 711 000.00 | | 482 331.00 |
DW Advances and down payments received on current orders | 5 630 822.00 | 2 756 220.00 | | 5 630 822.00 |
DX Trade payables and related accounts | 6 847 509.00 | 5 932 256.00 | | 6 847 509.00 |
DY Tax and social security liabilities | 3 339 443.00 | 3 172 683.00 | | 3 339 443.00 |
DZ Fixed asset liabilities and related accounts | 372 695.00 | 133 769.00 | | 372 695.00 |
EA Other liabilities | 45 901 341.00 | 20 431 347.00 | | 45 901 341.00 |
EB Prepaid income (2) | 150 551.00 | | | 150 551.00 |
EC TOTAL (IV) | 65 160 031.00 | 33 652 974.00 | | 65 160 031.00 |
EE Grand total (I to V) | 72 969 631.00 | 41 982 527.00 | | 72 969 631.00 |
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 | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 35 189 386.00 | | 35 189 386.00 | 35 189 386.00 |
FJ Net sales | 35 189 413.00 | | 35 189 413.00 | 35 189 413.00 |
FN Capitalized production | | | 89 740.00 | |
FO Operating subsidies | | | 687 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 129.00 | |
FQ Other income | | | 143 057.00 | |
FR Total operating income (I) | | | 36 871 647.00 | |
FS Purchases of goods (including customs duties) | | | 14 098.00 | |
FU Purchases of raw materials and other supplies | | | 7 302 294.00 | |
FV Inventory change (raw materials and supplies) | | | -78 938.00 | |
FW Other purchases and external expenses | | | 9 523 136.00 | |
FX Taxes, duties, and similar payments | | | 1 844 303.00 | |
FY Salaries and Wages | | | 9 505 809.00 | |
FZ Social Security Contributions | | | 3 585 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 555.00 | |
GE Other Expenses | | | 247 345.00 | |
GF Total Operating Expenses (II) | | | 33 465 341.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 296.00 | |
GL Other interest and similar income | | | 87 200.00 | |
GP Total financial income (V) | | | 87 200.00 | |
GR Interest and similar expenses | | | 212 140.00 | |
GU Total financial expenses (VI) | | | 212 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 999.00 | | | 31 999.00 |
HB Exceptional income from capital transactions | | 52 130.00 | | |
HC Reversals of provisions and transfers of expenses | 449 341.00 | 469 124.00 | | 449 341.00 |
HD Total exceptional income (VII) | 481 339.00 | 521 254.00 | | 481 339.00 |
HE Exceptional expenses on management operations | | 777.00 | | |
HF Exceptional expenses on capital transactions | 43 288.00 | | | 43 288.00 |
HG Exceptional depreciation and provisions | 122 907.00 | 181 211.00 | | 122 907.00 |
HH Total exceptional expenses (VIII) | 166 196.00 | 181 988.00 | | 166 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 144.00 | 339 265.00 | | 315 144.00 |
HJ Employee participation in company results | 464 204.00 | 496 312.00 | | 464 204.00 |
HK Income tax | 807 062.00 | 1 053 182.00 | | 807 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 440 186.00 | 36 404 243.00 | | 37 440 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 114 943.00 | 33 774 608.00 | | 35 114 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 242.00 | 2 629 635.00 | | 2 325 242.00 |
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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 | 19 915 594.00 | | 1 793 046.00 | 19 915 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 015.00 | |
I4 DECREASES Grand Total | 41 400.00 | | 21 667 240.00 | 41 400.00 |
IO DECREASES Total including other intangible assets | | | 2 642 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 400.00 | | 18 765 737.00 | 41 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 359 168.00 | | 283 320.00 | 2 359 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 336 697.00 | | 1 470 440.00 | 17 336 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 729.00 | | 39 286.00 | 219 729.00 |
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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 | 13 646 626.00 | 1 233 160.00 | | 13 646 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 063 902.00 | 144 698.00 | | 1 063 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 582 724.00 | 1 088 461.00 | | 12 582 724.00 |
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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 | 1 980 014.00 | 122 907.00 | 449 341.00 | 1 980 014.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 196 071.00 | 99 555.00 | 31 000.00 | 196 071.00 |
6T Receivables | 143 404.00 | 188 614.00 | 143 404.00 | 143 404.00 |
7B Total provisions for depreciation | 143 404.00 | 188 614.00 | 143 404.00 | 143 404.00 |
7C Grand total | 2 319 489.00 | 411 076.00 | 623 745.00 | 2 319 489.00 |
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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 | 482 331.00 | 236 424.00 | 245 907.00 | 482 331.00 |
8B Suppliers and Related Accounts | 6 847 509.00 | 6 847 509.00 | | 6 847 509.00 |
8C Staff and Related Accounts | 1 559 170.00 | 1 559 170.00 | | 1 559 170.00 |
8D Social Security and Other Social Organizations | 1 138 894.00 | 1 138 894.00 | | 1 138 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 695.00 | 372 695.00 | | 372 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053 461.00 | 3 053 461.00 | | 3 053 461.00 |
8L Deferred income | 150 551.00 | 150 551.00 | | 150 551.00 |
UP Loans | 213 418.00 | | 213 418.00 | 213 418.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 3 602 459.00 | 3 602 459.00 | | 3 602 459.00 |
UY Staff and related accounts | 28 081.00 | 28 081.00 | | 28 081.00 |
UZ Social Security, other social security organizations | 73 563.00 | 73 563.00 | | 73 563.00 |
VA Doubtful or disputed receivables | 89 986.00 | 89 986.00 | | 89 986.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 56 324 084.00 | 56 324 084.00 | | 56 324 084.00 |
VG Loans with a maturity of up to one year at origin | 20 821.00 | 20 821.00 | | 20 821.00 |
VH Loans with a maturity of more than one year at origin | 2 414 518.00 | 534 030.00 | 1 880 488.00 | 2 414 518.00 |
VI Group and Associates | 44 856 363.00 | 44 856 363.00 | | 44 856 363.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 323 740.00 | | | 323 740.00 |
VP Miscellaneous | 382 338.00 | 382 338.00 | | 382 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 747.00 | 612 747.00 | | 612 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549 020.00 | 3 549 020.00 | | 3 549 020.00 |
VS Prepaid expenses | 1 014 264.00 | 1 014 264.00 | | 1 014 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 279 655.00 | 65 064 820.00 | 214 835.00 | 65 279 655.00 |
VW VAT | 28 632.00 | 28 632.00 | | 28 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 537 692.00 | 59 411 297.00 | 2 126 395.00 | 61 537 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 290.00 | | | 290.00 |
