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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 | 786 327.00 | 770 365.00 | 15 962.00 | 786 327.00 |
AH Goodwill | 324 733.00 | | 324 733.00 | 324 733.00 |
AN Land | 1 336 702.00 | 6 098.00 | 1 330 604.00 | 1 336 702.00 |
AP Buildings | 8 728 571.00 | 3 613 499.00 | 5 115 072.00 | 8 728 571.00 |
AR Technical installations, industrial equipment and tools | 3 565 158.00 | 3 041 974.00 | 523 183.00 | 3 565 158.00 |
AT Other tangible assets | 3 482 253.00 | 2 583 372.00 | 898 881.00 | 3 482 253.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 67 748.00 | | 67 748.00 | 67 748.00 |
BJ TOTAL (I) | 18 291 501.00 | 10 015 308.00 | 8 276 193.00 | 18 291 501.00 |
BL Raw materials, supplies | 1 579 505.00 | | 1 579 505.00 | 1 579 505.00 |
BV Advances and down payments on orders | 68 361.00 | | 68 361.00 | 68 361.00 |
BX Customers and related accounts | 38 816 853.00 | 2 035 461.00 | 36 781 392.00 | 38 816 853.00 |
BZ Other receivables | 830 059.00 | | 830 059.00 | 830 059.00 |
CD Marketable securities | 503 303.00 | | 503 303.00 | 503 303.00 |
CF Cash and cash equivalents | 12 644 576.00 | | 12 644 576.00 | 12 644 576.00 |
CH Prepaid expenses | 165 685.00 | | 165 685.00 | 165 685.00 |
CJ TOTAL (II) | 54 608 343.00 | 2 035 461.00 | 52 572 882.00 | 54 608 343.00 |
CO Grand total (0 to V) | 72 899 843.00 | 12 050 769.00 | 60 849 074.00 | 72 899 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 626 270.00 | 8 624 167.00 | | 8 626 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161 889.00 | 2 725 107.00 | | 4 161 889.00 |
DJ Investment subsidies | 97 050.00 | 109 896.00 | | 97 050.00 |
DK Regulated provisions | 284 943.00 | 177 703.00 | | 284 943.00 |
DL TOTAL (I) | 15 370 152.00 | 13 836 873.00 | | 15 370 152.00 |
DP Provisions for Risks | 2 891 165.00 | 2 299 583.00 | | 2 891 165.00 |
DR TOTAL (IV) | 2 891 165.00 | 2 299 583.00 | | 2 891 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 123.00 | 2 395 106.00 | | 1 780 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 844 666.00 | 1 775 905.00 | | 2 844 666.00 |
DX Trade payables and related accounts | 12 131 192.00 | 15 414 671.00 | | 12 131 192.00 |
DY Tax and social security liabilities | 14 604 863.00 | 13 572 753.00 | | 14 604 863.00 |
EA Other liabilities | 473 251.00 | 30 828.00 | | 473 251.00 |
EB Prepaid income (2) | 10 753 663.00 | 8 939 829.00 | | 10 753 663.00 |
EC TOTAL (IV) | 42 587 757.00 | 42 129 092.00 | | 42 587 757.00 |
EE Grand total (I to V) | 60 849 074.00 | 58 265 548.00 | | 60 849 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 203 282.00 | 496 371.00 | 118 699 653.00 | 118 203 282.00 |
FJ Net sales | 118 203 282.00 | 496 371.00 | 118 699 653.00 | 118 203 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549 631.00 | |
FQ Other income | | | 584 788.00 | |
FR Total operating income (I) | | | 122 834 071.00 | |
FU Purchases of raw materials and other supplies | | | 23 895 382.00 | |
FV Inventory change (raw materials and supplies) | | | -634 833.00 | |
FW Other purchases and external expenses | | | 58 817 977.00 | |
FX Taxes, duties, and similar payments | | | 1 385 528.00 | |
FY Salaries and Wages | | | 19 869 516.00 | |
FZ Social Security Contributions | | | 7 668 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 452 981.00 | |
GE Other Expenses | | | 118 656.00 | |
GF Total Operating Expenses (II) | | | 115 890 903.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943 169.00 | |
GL Other interest and similar income | | | 13 036.00 | |
GP Total financial income (V) | | | 13 036.00 | |
GR Interest and similar expenses | | | 45 881.00 | |
GU Total financial expenses (VI) | | | 45 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 910 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417 332.00 | | |
HB Exceptional income from capital transactions | 108 262.00 | 51 739.00 | | 108 262.00 |
HC Reversals of provisions and transfers of expenses | 313 882.00 | 83 871.00 | | 313 882.00 |
HD Total exceptional income (VII) | 422 144.00 | 552 942.00 | | 422 144.00 |
HE Exceptional expenses on management operations | 53 776.00 | 71 428.00 | | 53 776.00 |
HF Exceptional expenses on capital transactions | 14 182.00 | 18 525.00 | | 14 182.00 |
HG Exceptional depreciation and provisions | 502 267.00 | 133 151.00 | | 502 267.00 |
HH Total exceptional expenses (VIII) | 570 225.00 | 223 104.00 | | 570 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 081.00 | 329 839.00 | | -148 081.00 |
HJ Employee participation in company results | 953 413.00 | 711 451.00 | | 953 413.00 |
HK Income tax | 1 646 941.00 | 1 110 860.00 | | 1 646 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 269 251.00 | 102 468 860.00 | | 123 269 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 107 362.00 | 99 743 752.00 | | 119 107 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161 889.00 | 2 725 107.00 | | 4 161 889.00 |
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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 | 17 936 488.00 | | 436 708.00 | 17 936 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 67 758.00 | |
I4 DECREASES Grand Total | | 81 696.00 | 18 291 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 396.00 | 17 112 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 439.00 | | 7 620.00 | 1 103 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 771 821.00 | | 418 259.00 | 16 771 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 228.00 | | 10 829.00 | 61 228.00 |
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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 | 9 305 397.00 | 777 425.00 | 67 515.00 | 9 305 397.00 |
PE DEPRECIATION Total including other intangible assets | 762 264.00 | 8 101.00 | | 762 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543 134.00 | 769 324.00 | 67 515.00 | 8 543 134.00 |
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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 | 177 703.00 | 107 240.00 | | 177 703.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 299 583.00 | 1 848 009.00 | 1 256 426.00 | 2 299 583.00 |
6T Receivables | 1 464 059.00 | 2 539 716.00 | 1 968 314.00 | 1 464 059.00 |
7B Total provisions for depreciation | 1 464 059.00 | 2 539 716.00 | 1 968 314.00 | 1 464 059.00 |
7C Grand total | 3 941 345.00 | 4 494 964.00 | 3 224 740.00 | 3 941 345.00 |
UE of which provisions and reversals: - Operating | | 3 992 698.00 | 2 910 859.00 | |
UJ - Exceptional | | 502 267.00 | 313 882.00 | |
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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 | 12 131 192.00 | 12 131 192.00 | | 12 131 192.00 |
8C Staff and Related Accounts | 4 347 162.00 | 4 347 162.00 | | 4 347 162.00 |
8D Social Security and Other Social Organizations | 2 872 901.00 | 2 872 901.00 | | 2 872 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 618.00 | 137 618.00 | | 137 618.00 |
8L Deferred income | 10 753 663.00 | 10 753 663.00 | | 10 753 663.00 |
UT Other financial assets | 67 748.00 | | 67 748.00 | 67 748.00 |
UX Other trade receivables | 38 348 627.00 | 38 348 627.00 | | 38 348 627.00 |
UY Staff and related accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
UZ Social Security, other social security organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
VA Doubtful or disputed receivables | 468 226.00 | | 468 226.00 | 468 226.00 |
VB VAT | 294 737.00 | 294 737.00 | | 294 737.00 |
VG Loans with a maturity of up to one year at origin | 19 509.00 | 19 509.00 | | 19 509.00 |
VH Loans with a maturity of more than one year at origin | 1 760 614.00 | 621 281.00 | 1 139 333.00 | 1 760 614.00 |
VI Group and Associates | 335 633.00 | 335 633.00 | | 335 633.00 |
VK Loans repaid during the year | 616 747.00 | | | 616 747.00 |
VP Miscellaneous | 35 845.00 | 35 845.00 | | 35 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 903.00 | 365 903.00 | | 365 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 055.00 | 490 055.00 | | 490 055.00 |
VS Prepaid expenses | 165 685.00 | 165 685.00 | | 165 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 880 345.00 | 39 344 371.00 | 535 974.00 | 39 880 345.00 |
VW VAT | 7 018 896.00 | 7 018 896.00 | | 7 018 896.00 |
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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 | 534.00 | | | 534.00 |
