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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 757 116.00 | 6 757 116.00 | | 6 757 116.00 |
AN Land | 155 507.00 | | 155 507.00 | 155 507.00 |
AP Buildings | 134 042 559.00 | 50 566 230.00 | 83 476 329.00 | 134 042 559.00 |
AR Technical installations, industrial equipment and tools | 78 164 071.00 | 27 365 355.00 | 50 798 717.00 | 78 164 071.00 |
AT Other tangible assets | 57 710 779.00 | 13 241 057.00 | 44 469 722.00 | 57 710 779.00 |
AV Fixed assets in progress | 44 282 556.00 | 962 733.00 | 43 319 823.00 | 44 282 556.00 |
BD Other fixed assets | 119 033 404.00 | 73 668 381.00 | 45 365 023.00 | 119 033 404.00 |
BF Loans | 162 061.00 | | 162 061.00 | 162 061.00 |
BH Other financial assets | 20 287 740.00 | | 20 287 740.00 | 20 287 740.00 |
BJ TOTAL (I) | 460 595 794.00 | 172 560 873.00 | 288 034 922.00 | 460 595 794.00 |
BV Advances and down payments on orders | 1 825 626.00 | | 1 825 626.00 | 1 825 626.00 |
BX Customers and related accounts | 50 834 207.00 | | 50 834 207.00 | 50 834 207.00 |
BZ Other receivables | 4 560 628.00 | | 4 560 628.00 | 4 560 628.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CH Prepaid expenses | 515 880.00 | | 515 880.00 | 515 880.00 |
CJ TOTAL (II) | 57 737 659.00 | | 57 737 659.00 | 57 737 659.00 |
CO Grand total (0 to V) | 518 333 453.00 | 172 560 873.00 | 345 772 580.00 | 518 333 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 546 451.00 | 2 546 451.00 | | 2 546 451.00 |
DC Revaluation differences | 7 328 575.00 | 7 328 575.00 | | 7 328 575.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DF Regulated reserves (1) | | 18 847.00 | | |
DG Other reserves | 42 869.00 | 24 022.00 | | 42 869.00 |
DH Retained earnings | 22 823 639.00 | 22 822 964.00 | | 22 823 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 105.00 | 1 095 172.00 | | 1 920 105.00 |
DJ Investment subsidies | 2 133 246.00 | 2 157 128.00 | | 2 133 246.00 |
DL TOTAL (I) | 102 794 884.00 | 101 993 159.00 | | 102 794 884.00 |
DP Provisions for Risks | 23 881 924.00 | 22 575 871.00 | | 23 881 924.00 |
DQ Provisions for Expenses | 125 533 636.00 | 116 941 133.00 | | 125 533 636.00 |
DR TOTAL (IV) | 252 210 444.00 | 241 510 163.00 | | 252 210 444.00 |
DU Loans and Debts from Credit Institutions (3) | 33 148.00 | 411 185.00 | | 33 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 478 618.00 | 37 989 077.00 | | 36 478 618.00 |
DX Trade payables and related accounts | 22 466 586.00 | 19 384 827.00 | | 22 466 586.00 |
DY Tax and social security liabilities | 25 237 773.00 | 22 767 563.00 | | 25 237 773.00 |
DZ Fixed asset liabilities and related accounts | 2 767 646.00 | 3 687 896.00 | | 2 767 646.00 |
EA Other liabilities | 6 240 829.00 | 7 887 825.00 | | 6 240 829.00 |
EB Prepaid income (2) | 337 536.00 | 411 985.00 | | 337 536.00 |
EC TOTAL (IV) | 93 562 137.00 | 92 540 358.00 | | 93 562 137.00 |
EE Grand total (I to V) | 345 772 580.00 | 334 050 521.00 | | 345 772 580.00 |
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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 | | | 89 180 986.00 | |
FG Production sold - services | | | 5 168 405.00 | |
FJ Net sales | | | 94 349 392.00 | |
FN Capitalized production | | | 1 885 101.00 | |
FO Operating subsidies | | | 8 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899 993.00 | |
FQ Other income | | | 222 582.00 | |
FR Total operating income (I) | | | 99 365 334.00 | |
FW Other purchases and external expenses | | | 19 335 620.00 | |
FX Taxes, duties, and similar payments | | | 11 875 014.00 | |
FY Salaries and Wages | | | 30 675 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936 949.00 | |
GE Other Expenses | | | 3 363 678.00 | |
GF Total Operating Expenses (II) | | | 90 186 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 178 451.00 | |
GL Other interest and similar income | | | 9 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 889 499.00 | |
GP Total financial income (V) | | | 1 898 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305 616.00 | |
GU Total financial expenses (VI) | | | 305 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 775.00 | 815 146.00 | | 47 775.00 |
HB Exceptional income from capital transactions | 25 281.00 | 20 987.00 | | 25 281.00 |
HD Total exceptional income (VII) | 73 055.00 | 836 133.00 | | 73 055.00 |
HE Exceptional expenses on management operations | 782 955.00 | 36 664.00 | | 782 955.00 |
HF Exceptional expenses on capital transactions | 2 050 968.00 | 656 608.00 | | 2 050 968.00 |
HH Total exceptional expenses (VIII) | 2 833 923.00 | 693 272.00 | | 2 833 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760 867.00 | 142 861.00 | | -2 760 867.00 |
HJ Employee participation in company results | 802 002.00 | 693 112.00 | | 802 002.00 |
HK Income tax | 5 288 549.00 | 5 659 493.00 | | 5 288 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 337 077.00 | 99 177 285.00 | | 101 337 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 416 973.00 | 98 082 113.00 | | 99 416 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 105.00 | 1 095 172.00 | | 1 920 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 25 234 232.00 | 25 234 232.00 | | 25 234 232.00 |
8D Social Security and Other Social Organizations | 25 237 773.00 | 13 136 856.00 | 12 100 917.00 | 25 237 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240 829.00 | 6 240 829.00 | | 6 240 829.00 |
8L Deferred income | 337 536.00 | 337 536.00 | | 337 536.00 |
UX Other trade receivables | 50 834 207.00 | 23 947 859.00 | 26 886 349.00 | 50 834 207.00 |
UY Staff and related accounts | 1 825 626.00 | 1 825 626.00 | | 1 825 626.00 |
UZ Social Security, other social security organizations | 21 375.00 | 21 375.00 | | 21 375.00 |
VM Income taxes | 4 148 383.00 | 4 148 383.00 | | 4 148 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 870.00 | 390 870.00 | | 390 870.00 |
VS Prepaid expenses | 515 880.00 | 515 880.00 | | 515 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 736 341.00 | 30 849 992.00 | 26 886 349.00 | 57 736 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 050 370.00 | 44 949 453.00 | 12 100 917.00 | 57 050 370.00 |
