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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 | 69 211.00 | 65 273.00 | 3 937.00 | 69 211.00 |
AH Goodwill | 195 423.00 | 185 423.00 | 10 000.00 | 195 423.00 |
AN Land | 1 505 497.00 | 238 215.00 | 1 267 282.00 | 1 505 497.00 |
AP Buildings | 3 644 142.00 | 2 406 686.00 | 1 237 455.00 | 3 644 142.00 |
AR Technical installations, industrial equipment and tools | 10 931 059.00 | 8 307 348.00 | 2 623 710.00 | 10 931 059.00 |
AT Other tangible assets | 6 900 599.00 | 5 449 742.00 | 1 450 857.00 | 6 900 599.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 26 904 161.00 | 16 789 190.00 | 10 114 970.00 | 26 904 161.00 |
BL Raw materials, supplies | 149 602.00 | 23 659.00 | 125 943.00 | 149 602.00 |
BN Goods in progress | 452 231.00 | | 452 231.00 | 452 231.00 |
BV Advances and down payments on orders | 80 505.00 | | 80 505.00 | 80 505.00 |
BX Customers and related accounts | 13 299 163.00 | 42 057.00 | 13 257 106.00 | 13 299 163.00 |
BZ Other receivables | 4 275 277.00 | 600 334.00 | 3 674 942.00 | 4 275 277.00 |
CF Cash and cash equivalents | 1 369 449.00 | | 1 369 449.00 | 1 369 449.00 |
CH Prepaid expenses | 66 912.00 | | 66 912.00 | 66 912.00 |
CJ TOTAL (II) | 19 693 143.00 | 666 051.00 | 19 027 091.00 | 19 693 143.00 |
CO Grand total (0 to V) | 46 597 304.00 | 17 455 241.00 | 29 142 062.00 | 46 597 304.00 |
CP Shares due in less than one year | 1 453.00 | | | 1 453.00 |
CU Other investments | 3 644 476.00 | 136 500.00 | 3 507 976.00 | 3 644 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 495 891.00 | 1 035 074.00 | | 495 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 351.00 | 1 260 817.00 | | 1 075 351.00 |
DJ Investment subsidies | 875.00 | 1 133.00 | | 875.00 |
DK Regulated provisions | 848 399.00 | 722 182.00 | | 848 399.00 |
DL TOTAL (I) | 4 510 517.00 | 5 109 207.00 | | 4 510 517.00 |
DP Provisions for Risks | 1 128 784.00 | 897 969.00 | | 1 128 784.00 |
DQ Provisions for Expenses | 2 449 429.00 | 2 292 362.00 | | 2 449 429.00 |
DR TOTAL (IV) | 3 578 213.00 | 3 190 331.00 | | 3 578 213.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739 635.00 | 4 902 302.00 | | 4 739 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 688.00 | 931 558.00 | | 1 556 688.00 |
DW Advances and down payments received on current orders | 861 678.00 | 1 024 067.00 | | 861 678.00 |
DX Trade payables and related accounts | 7 590 242.00 | 6 348 068.00 | | 7 590 242.00 |
DY Tax and social security liabilities | 3 874 254.00 | 4 622 666.00 | | 3 874 254.00 |
DZ Fixed asset liabilities and related accounts | 118 826.00 | 686 060.00 | | 118 826.00 |
EA Other liabilities | 663 455.00 | 207 693.00 | | 663 455.00 |
EB Prepaid income (2) | 1 648 550.00 | 1 443 216.00 | | 1 648 550.00 |
EC TOTAL (IV) | 21 053 331.00 | 20 165 633.00 | | 21 053 331.00 |
EE Grand total (I to V) | 29 142 062.00 | 28 465 173.00 | | 29 142 062.00 |
EG Accrued income and payables due within one year | 17 183 678.00 | 16 081 281.00 | | 17 183 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 290.00 | | | 103 290.00 |
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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 | 178 598.00 | | 178 598.00 | 178 598.00 |
FD Production sold - goods | 888 542.00 | | 888 542.00 | 888 542.00 |
FG Production sold - services | 37 659 212.00 | | 37 659 212.00 | 37 659 212.00 |
FJ Net sales | 38 726 354.00 | | 38 726 354.00 | 38 726 354.00 |
FM Inventory production | | | 90 791.00 | |
FN Capitalized production | | | 79 183.00 | |
FO Operating subsidies | | | 12 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114 888.00 | |
FQ Other income | | | 66 710.00 | |
FR Total operating income (I) | | | 41 090 105.00 | |
FS Purchases of goods (including customs duties) | | | 80 808.00 | |
FU Purchases of raw materials and other supplies | | | 9 010 256.00 | |
FV Inventory change (raw materials and supplies) | | | 41 551.00 | |
FW Other purchases and external expenses | | | 16 761 031.00 | |
FX Taxes, duties, and similar payments | | | 480 415.00 | |
FY Salaries and Wages | | | 8 237 035.00 | |
FZ Social Security Contributions | | | 2 931 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 273 515.00 | |
GE Other Expenses | | | 213 362.00 | |
GF Total Operating Expenses (II) | | | 40 773 204.00 | |
GG - OPERATING RESULT (I - II) | | | 316 900.00 | |
GH Attributed profit or transferred loss (III) | | | 228 931.00 | |
GI Supported loss or transferred profit (IV) | | | -143 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 200.00 | |
GL Other interest and similar income | | | 63 394.00 | |
GP Total financial income (V) | | | 877 595.00 | |
GR Interest and similar expenses | | | 47 739.00 | |
GU Total financial expenses (VI) | | | 47 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971 941.00 | 1 136 453.00 | | 971 941.00 |
A4 Equity method investments | 31 423.00 | 37 016.00 | | 31 423.00 |
HA Exceptional income from management transactions | 88 677.00 | 199 135.00 | | 88 677.00 |
HB Exceptional income from capital transactions | 183 957.00 | 283 608.00 | | 183 957.00 |
HC Reversals of provisions and transfers of expenses | 253 189.00 | 542 578.00 | | 253 189.00 |
HD Total exceptional income (VII) | 525 824.00 | 1 025 322.00 | | 525 824.00 |
HE Exceptional expenses on management operations | 4 684.00 | 33 462.00 | | 4 684.00 |
HF Exceptional expenses on capital transactions | 21 719.00 | 125 563.00 | | 21 719.00 |
HG Exceptional depreciation and provisions | 935 287.00 | 535 928.00 | | 935 287.00 |
HH Total exceptional expenses (VIII) | 961 691.00 | 694 954.00 | | 961 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 867.00 | 330 368.00 | | -435 867.00 |
HJ Employee participation in company results | | 361 516.00 | | |
HK Income tax | 7 707.00 | 778 144.00 | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 722 457.00 | 52 102 072.00 | | 42 722 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 647 105.00 | 50 841 254.00 | | 41 647 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 351.00 | 1 260 817.00 | | 1 075 351.00 |
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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 | 26 758 383.00 | | 1 213 397.00 | 26 758 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 747.00 | 3 658 228.00 | |
I4 DECREASES Grand Total | 42 345.00 | 1 025 273.00 | 26 904 161.00 | 42 345.00 |
IO DECREASES Total including other intangible assets | | | 264 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 345.00 | 1 023 526.00 | 22 981 299.00 | 42 345.00 |
KD ACQUISITIONS Total including other intangible assets | 259 469.00 | | 5 165.00 | 259 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 891 523.00 | | 1 155 648.00 | 22 891 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 390.00 | | 52 584.00 | 3 607 390.00 |
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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 | 15 854 397.00 | 1 731 552.00 | 1 001 807.00 | 15 854 397.00 |
PE DEPRECIATION Total including other intangible assets | 180 921.00 | 1 228.00 | | 180 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 673 476.00 | 1 730 324.00 | 1 001 807.00 | 15 673 476.00 |
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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 | 722 183.00 | 242 298.00 | 116 081.00 | 722 183.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 190 332.00 | 1 657 034.00 | 1 269 152.00 | 3 190 332.00 |
6A on fixed assets – intangible | 68 548.00 | | | 68 548.00 |
6N Inventories and work in progress | 21 419.00 | 2 241.00 | | 21 419.00 |
6T Receivables | 42 894.00 | 10 067.00 | 10 903.00 | 42 894.00 |
6X Other provisions for depreciation | 290 863.00 | 309 471.00 | | 290 863.00 |
7B Total provisions for depreciation | 560 225.00 | 321 779.00 | 10 903.00 | 560 225.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8B Suppliers and Related Accounts | 7 590 243.00 | 7 590 243.00 | | 7 590 243.00 |
8C Staff and Related Accounts | 835 196.00 | 835 196.00 | | 835 196.00 |
8D Social Security and Other Social Organizations | 770 148.00 | 770 148.00 | | 770 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 826.00 | 118 826.00 | | 118 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 455.00 | 663 455.00 | | 663 455.00 |
8L Deferred income | 1 648 550.00 | 1 648 550.00 | | 1 648 550.00 |
UP Loans | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
UX Other trade receivables | 13 247 477.00 | 13 247 477.00 | | 13 247 477.00 |
UY Staff and related accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
UZ Social Security, other social security organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
VA Doubtful or disputed receivables | 51 686.00 | 51 686.00 | | 51 686.00 |
VB VAT | 980 363.00 | 980 363.00 | | 980 363.00 |
VC Group and associates | 3 208 356.00 | 3 208 356.00 | | 3 208 356.00 |
VG Loans with a maturity of up to one year at origin | 103 291.00 | 103 291.00 | | 103 291.00 |
VH Loans with a maturity of more than one year at origin | 4 636 345.00 | 1 628 370.00 | 3 007 975.00 | 4 636 345.00 |
VI Group and Associates | 1 551 619.00 | 1 551 619.00 | | 1 551 619.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 765 958.00 | | | 1 765 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 086.00 | 178 086.00 | | 178 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 128.00 | 80 128.00 | | 80 128.00 |
VS Prepaid expenses | 66 913.00 | 66 913.00 | | 66 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 655 105.00 | 17 642 807.00 | 12 297.00 | 17 655 105.00 |
VW VAT | 2 090 825.00 | 2 090 825.00 | | 2 090 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 191 653.00 | 17 183 678.00 | 3 007 975.00 | 20 191 653.00 |
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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 | 228.00 | | | 228.00 |
