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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 | 37 779.00 | 24 181.00 | 13 598.00 | 37 779.00 |
AH Goodwill | 306 098.00 | 306 098.00 | | 306 098.00 |
AJ Other Intangible Assets | 2 523 730.00 | | 2 523 730.00 | 2 523 730.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 879 588.00 | 83 757.00 | 2 795 831.00 | 2 879 588.00 |
AP Buildings | 4 793 123.00 | 2 314 443.00 | 2 478 680.00 | 4 793 123.00 |
AR Technical installations, industrial equipment and tools | 15 057 309.00 | 10 961 313.00 | 4 095 996.00 | 15 057 309.00 |
AT Other tangible assets | 6 996 814.00 | 6 012 988.00 | 983 826.00 | 6 996 814.00 |
AV Fixed assets in progress | 968 399.00 | | 968 399.00 | 968 399.00 |
AX Advances and down payments | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 23 770.00 | | 23 770.00 | 23 770.00 |
BJ TOTAL (I) | 55 491 947.00 | 21 596 880.00 | 33 895 067.00 | 55 491 947.00 |
BL Raw materials, supplies | 1 309 430.00 | | 1 309 430.00 | 1 309 430.00 |
BP Services in progress | 2 478 440.00 | | 2 478 440.00 | 2 478 440.00 |
BV Advances and down payments on orders | 35 506.00 | | 35 506.00 | 35 506.00 |
BX Customers and related accounts | 24 017 174.00 | 234 592.00 | 23 782 582.00 | 24 017 174.00 |
BZ Other receivables | 31 071 676.00 | | 31 071 676.00 | 31 071 676.00 |
CD Marketable securities | 11 776.00 | 11 776.00 | | 11 776.00 |
CF Cash and cash equivalents | 754 775.00 | | 754 775.00 | 754 775.00 |
CH Prepaid expenses | 70 270.00 | | 70 270.00 | 70 270.00 |
CJ TOTAL (II) | 59 749 049.00 | 246 368.00 | 59 502 681.00 | 59 749 049.00 |
CO Grand total (0 to V) | 115 240 996.00 | 21 843 248.00 | 93 397 748.00 | 115 240 996.00 |
CU Other investments | 21 901 712.00 | 1 894 100.00 | 20 007 612.00 | 21 901 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 045.00 | 251 045.00 | | 251 045.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 35 158 116.00 | 32 015 116.00 | | 35 158 116.00 |
DH Retained earnings | 239.00 | 969.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 271.00 | 3 142 270.00 | | 1 179 271.00 |
DL TOTAL (I) | 39 893 568.00 | 38 714 298.00 | | 39 893 568.00 |
DP Provisions for Risks | 985 788.00 | 398 855.00 | | 985 788.00 |
DQ Provisions for Expenses | 170 212.00 | 231 115.00 | | 170 212.00 |
DR TOTAL (IV) | 1 156 000.00 | 629 970.00 | | 1 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 061.00 | 1 337 875.00 | | 1 058 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 133 724.00 | 21 421 525.00 | | 20 133 724.00 |
DW Advances and down payments received on current orders | 4 772 340.00 | 5 550 278.00 | | 4 772 340.00 |
DX Trade payables and related accounts | 13 681 271.00 | 13 176 518.00 | | 13 681 271.00 |
DY Tax and social security liabilities | 10 402 590.00 | 10 063 933.00 | | 10 402 590.00 |
DZ Fixed asset liabilities and related accounts | 597 041.00 | 589 776.00 | | 597 041.00 |
EA Other liabilities | 89 552.00 | 351 402.00 | | 89 552.00 |
EB Prepaid income (2) | 1 613 600.00 | 1 193 100.00 | | 1 613 600.00 |
EC TOTAL (IV) | 52 348 179.00 | 53 684 408.00 | | 52 348 179.00 |
EE Grand total (I to V) | 93 397 748.00 | 93 028 676.00 | | 93 397 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 773 061.00 | | 3 773 061.00 | 3 773 061.00 |
FG Production sold - services | 96 028 238.00 | | 96 028 238.00 | 96 028 238.00 |
FJ Net sales | 99 801 298.00 | | 99 801 298.00 | 99 801 298.00 |
FM Inventory production | | | -172 700.00 | |
FN Capitalized production | | | 98 771.00 | |
FO Operating subsidies | | | 20 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 549.00 | |
FQ Other income | | | 143 401.00 | |
FR Total operating income (I) | | | 100 567 992.00 | |
FU Purchases of raw materials and other supplies | | | 18 042 555.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 48 506 961.00 | |
FX Taxes, duties, and similar payments | | | 1 257 525.00 | |
FY Salaries and Wages | | | 18 021 013.00 | |
FZ Social Security Contributions | | | 10 055 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 488.00 | |
GE Other Expenses | | | 23 413.00 | |
GF Total Operating Expenses (II) | | | 98 582 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 972.00 | |
GH Attributed profit or transferred loss (III) | | | 69 100.00 | |
GI Supported loss or transferred profit (IV) | | | 488 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 631.00 | |
GL Other interest and similar income | | | 272 901.00 | |
GP Total financial income (V) | | | 285 532.00 | |
GR Interest and similar expenses | | | 247 393.00 | |
GU Total financial expenses (VI) | | | 247 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 848.00 | | |
HB Exceptional income from capital transactions | 138 577.00 | 321 916.00 | | 138 577.00 |
HC Reversals of provisions and transfers of expenses | | 143 742.00 | | |
HD Total exceptional income (VII) | 138 577.00 | 516 506.00 | | 138 577.00 |
HE Exceptional expenses on management operations | 83 873.00 | 177 062.00 | | 83 873.00 |
HF Exceptional expenses on capital transactions | 15 342.00 | 46 311.00 | | 15 342.00 |
HH Total exceptional expenses (VIII) | 99 215.00 | 223 373.00 | | 99 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 362.00 | 293 133.00 | | 39 362.00 |
HK Income tax | 464 624.00 | 517 631.00 | | 464 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 061 202.00 | 105 186 323.00 | | 101 061 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 881 931.00 | 102 044 053.00 | | 99 881 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 271.00 | 3 142 270.00 | | 1 179 271.00 |
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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 | 58 607 185.00 | | 8 570 315.00 | 58 607 185.00 |
I3 DECREASES Total Financial Fixed Assets | 10 667 214.00 | | 21 925 482.00 | 10 667 214.00 |
I4 DECREASES Grand Total | 10 751 014.00 | 934 539.00 | 55 491 947.00 | 10 751 014.00 |
IO DECREASES Total including other intangible assets | 79 800.00 | | 2 867 607.00 | 79 800.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 934 539.00 | 30 698 858.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 917 164.00 | | 2 030 243.00 | 917 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 672 576.00 | | 1 964 821.00 | 29 672 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 017 445.00 | | 4 575 251.00 | 28 017 445.00 |
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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 | 18 757 009.00 | 1 826 991.00 | 919 197.00 | 18 757 009.00 |
PE DEPRECIATION Total including other intangible assets | 329 429.00 | 850.00 | | 329 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 427 580.00 | 1 826 141.00 | 919 197.00 | 18 427 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629 970.00 | 775 488.00 | 249 458.00 | 629 970.00 |
6T Receivables | 165 805.00 | 69 413.00 | 627.00 | 165 805.00 |
6X Other provisions for depreciation | 11 776.00 | | | 11 776.00 |
7B Total provisions for depreciation | 2 071 681.00 | 69 413.00 | 627.00 | 2 071 681.00 |
7C Grand total | 2 701 651.00 | 844 901.00 | 250 085.00 | 2 701 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 844 901.00 | 250 085.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 13 681 271.00 | 13 681 271.00 | | 13 681 271.00 |
8C Staff and Related Accounts | 2 122 571.00 | 2 122 571.00 | | 2 122 571.00 |
8D Social Security and Other Social Organizations | 2 523 966.00 | 2 523 966.00 | | 2 523 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 597 041.00 | 597 041.00 | | 597 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861 893.00 | 4 861 893.00 | | 4 861 893.00 |
8L Deferred income | 1 613 600.00 | 1 613 600.00 | | 1 613 600.00 |
UT Other financial assets | 23 770.00 | | 23 770.00 | 23 770.00 |
UX Other trade receivables | 23 734 773.00 | 23 734 773.00 | | 23 734 773.00 |
UY Staff and related accounts | 77 169.00 | 77 169.00 | | 77 169.00 |
UZ Social Security, other social security organizations | 51 386.00 | 51 386.00 | | 51 386.00 |
VA Doubtful or disputed receivables | 282 401.00 | 282 401.00 | | 282 401.00 |
VB VAT | 2 127 822.00 | 2 127 822.00 | | 2 127 822.00 |
VC Group and associates | 28 615 661.00 | 28 615 661.00 | | 28 615 661.00 |
VG Loans with a maturity of up to one year at origin | 16 498.00 | 16 498.00 | | 16 498.00 |
VH Loans with a maturity of more than one year at origin | 1 041 563.00 | 287 299.00 | 754 264.00 | 1 041 563.00 |
VI Group and Associates | 20 130 675.00 | 20 130 675.00 | | 20 130 675.00 |
VK Loans repaid during the year | 284 726.00 | | | 284 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 383.00 | 430 383.00 | | 430 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 638.00 | 199 638.00 | | 199 638.00 |
VS Prepaid expenses | 70 270.00 | 70 270.00 | | 70 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 182 891.00 | 55 159 121.00 | 23 770.00 | 55 182 891.00 |
VW VAT | 5 325 668.00 | 5 325 668.00 | | 5 325 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 348 179.00 | 51 593 915.00 | 754 264.00 | 52 348 179.00 |
