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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 | 4 393 081.00 | 4 321 559.00 | 71 522.00 | 4 393 081.00 |
AJ Other Intangible Assets | 50 005.00 | 50 005.00 | | 50 005.00 |
AL Advances and down payments on intangible assets. | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 3 792 490.00 | 3 278 514.00 | 513 976.00 | 3 792 490.00 |
AP Buildings | 1 670 337.00 | 1 298 358.00 | 371 979.00 | 1 670 337.00 |
AR Technical installations, industrial equipment and tools | 27 796 080.00 | 23 398 052.00 | 4 398 028.00 | 27 796 080.00 |
AT Other tangible assets | 7 569 841.00 | 2 492 768.00 | 5 077 073.00 | 7 569 841.00 |
AX Advances and down payments | 77 016.00 | | 77 016.00 | 77 016.00 |
BH Other financial assets | 88 289.00 | | 88 289.00 | 88 289.00 |
BJ TOTAL (I) | 47 000 401.00 | 35 411 976.00 | 11 588 425.00 | 47 000 401.00 |
BV Advances and down payments on orders | 154 100.00 | | 154 100.00 | 154 100.00 |
BX Customers and related accounts | 21 794 153.00 | 1 478 995.00 | 20 315 158.00 | 21 794 153.00 |
BZ Other receivables | 14 467 652.00 | 870 734.00 | 13 596 918.00 | 14 467 652.00 |
CF Cash and cash equivalents | 9 414.00 | | 9 414.00 | 9 414.00 |
CH Prepaid expenses | 216 461.00 | | 216 461.00 | 216 461.00 |
CJ TOTAL (II) | 36 641 779.00 | 2 349 729.00 | 34 292 050.00 | 36 641 779.00 |
CO Grand total (0 to V) | 83 642 179.00 | 37 761 705.00 | 45 880 474.00 | 83 642 179.00 |
CU Other investments | 1 536 261.00 | 572 720.00 | 963 541.00 | 1 536 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 997 538.00 | 4 997 538.00 | | 4 997 538.00 |
DD Legal reserve (1) | 376 975.00 | 256 214.00 | | 376 975.00 |
DH Retained earnings | 251 850.00 | 251 850.00 | | 251 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340 898.00 | 120 761.00 | | 2 340 898.00 |
DL TOTAL (I) | 7 967 261.00 | 5 626 363.00 | | 7 967 261.00 |
DP Provisions for Risks | 557 102.00 | 586 529.00 | | 557 102.00 |
DQ Provisions for Expenses | 992 871.00 | 949 888.00 | | 992 871.00 |
DR TOTAL (IV) | 1 549 973.00 | 1 536 417.00 | | 1 549 973.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 2 485.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754 678.00 | 6 265 147.00 | | 6 754 678.00 |
DW Advances and down payments received on current orders | | 300 627.00 | | |
DX Trade payables and related accounts | 21 214 485.00 | 19 086 358.00 | | 21 214 485.00 |
DY Tax and social security liabilities | 8 249 081.00 | 6 297 975.00 | | 8 249 081.00 |
EB Prepaid income (2) | 144 619.00 | 181 542.00 | | 144 619.00 |
EC TOTAL (IV) | 36 363 239.00 | 32 134 134.00 | | 36 363 239.00 |
EE Grand total (I to V) | 45 880 474.00 | 39 296 915.00 | | 45 880 474.00 |
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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 | 2 127.00 | | 2 127.00 | 2 127.00 |
FG Production sold - services | 83 036 791.00 | 33 887 630.00 | 116 924 421.00 | 83 036 791.00 |
FJ Net sales | 83 038 918.00 | 33 887 630.00 | 116 926 548.00 | 83 038 918.00 |
FO Operating subsidies | | | 4 548 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 311.00 | |
FQ Other income | | | 2 696 194.00 | |
FR Total operating income (I) | | | 125 339 039.00 | |
FU Purchases of raw materials and other supplies | | | 153 323.00 | |
FW Other purchases and external expenses | | | 100 149 362.00 | |
FX Taxes, duties, and similar payments | | | 904 295.00 | |
FY Salaries and Wages | | | 13 422 924.00 | |
FZ Social Security Contributions | | | 5 630 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 615.00 | |
GE Other Expenses | | | 51 731.00 | |
GF Total Operating Expenses (II) | | | 123 016 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 44 791.00 | |
GU Total financial expenses (VI) | | | 53 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 479 952.00 | 15 109.00 | | 479 952.00 |
HD Total exceptional income (VII) | 479 952.00 | 15 253.00 | | 479 952.00 |
HE Exceptional expenses on management operations | 1 692.00 | 31 076.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 284 064.00 | 279 456.00 | | 284 064.00 |
HH Total exceptional expenses (VIII) | 285 756.00 | 310 532.00 | | 285 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 196.00 | -295 279.00 | | 194 196.00 |
HK Income tax | 122 366.00 | | | 122 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 818 991.00 | 131 321 583.00 | | 125 818 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 478 093.00 | 131 200 821.00 | | 123 478 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340 898.00 | 120 761.00 | | 2 340 898.00 |
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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 | 44 756 764.00 | | 3 112 896.00 | 44 756 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 117.00 | 1 624 550.00 | |
I4 DECREASES Grand Total | -115 161.00 | 984 420.00 | 47 000 401.00 | -115 161.00 |
IO DECREASES Total including other intangible assets | | | 4 470 086.00 | |
IY DECREASES Total Tangible Fixed Assets | -115 161.00 | 954 303.00 | 40 905 765.00 | -115 161.00 |
KD ACQUISITIONS Total including other intangible assets | 4 462 477.00 | | 7 609.00 | 4 462 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 659 571.00 | | 3 085 335.00 | 38 659 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 716.00 | | 19 952.00 | 1 634 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -115 161.00 | | | -115 161.00 |
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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 | 33 900 393.00 | 1 892 962.00 | 954 099.00 | 33 900 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 297 443.00 | 74 121.00 | | 4 297 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 602 950.00 | 1 818 841.00 | 954 099.00 | 29 602 950.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 536 417.00 | 215 615.00 | 202 059.00 | 1 536 417.00 |
6T Receivables | 1 704 904.00 | 595 056.00 | 820 965.00 | 1 704 904.00 |
6X Other provisions for depreciation | 870 734.00 | | | 870 734.00 |
7B Total provisions for depreciation | 3 139 357.00 | 604 056.00 | 820 965.00 | 3 139 357.00 |
7C Grand total | 4 675 775.00 | 819 671.00 | 1 023 024.00 | 4 675 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 810 671.00 | 1 023 024.00 | |
UG - Financial | | 9 000.00 | | |
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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 | 21 214 485.00 | 21 214 485.00 | | 21 214 485.00 |
8C Staff and Related Accounts | 3 228 159.00 | 3 228 159.00 | | 3 228 159.00 |
8D Social Security and Other Social Organizations | 2 529 968.00 | 2 529 968.00 | | 2 529 968.00 |
8E Income Taxes | 122 366.00 | 122 366.00 | | 122 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 985.00 | 755 985.00 | | 755 985.00 |
8L Deferred income | 144 619.00 | 144 619.00 | | 144 619.00 |
UT Other financial assets | 88 289.00 | 88 289.00 | | 88 289.00 |
UX Other trade receivables | 21 071 689.00 | 21 071 689.00 | | 21 071 689.00 |
UY Staff and related accounts | 627 047.00 | 627 047.00 | | 627 047.00 |
UZ Social Security, other social security organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VA Doubtful or disputed receivables | 722 463.00 | | 722 463.00 | 722 463.00 |
VB VAT | 4 987 754.00 | 4 987 754.00 | | 4 987 754.00 |
VC Group and associates | 2 037 729.00 | 2 037 729.00 | | 2 037 729.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 5 992 392.00 | 5 992 392.00 | | 5 992 392.00 |
VN Other taxes, similar payments | 19 550.00 | 19 550.00 | | 19 550.00 |
VP Miscellaneous | 4 154 160.00 | 4 154 160.00 | | 4 154 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 015.00 | 486 015.00 | | 486 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636 457.00 | 2 636 457.00 | | 2 636 457.00 |
VS Prepaid expenses | 216 461.00 | 216 461.00 | | 216 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 566 619.00 | 36 566 619.00 | | 36 566 619.00 |
VW VAT | 1 882 573.00 | 1 882 573.00 | | 1 882 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 356 938.00 | 36 356 938.00 | | 36 356 938.00 |
