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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 464 922.00 | 7 622.00 | 1 457 300.00 | 1 464 922.00 |
AP Buildings | 250 107.00 | 232 871.00 | 17 236.00 | 250 107.00 |
AR Technical installations, industrial equipment and tools | 9 976 374.00 | 7 022 185.00 | 2 954 188.00 | 9 976 374.00 |
AT Other tangible assets | 2 996 498.00 | 2 940 185.00 | 56 313.00 | 2 996 498.00 |
AV Fixed assets in progress | 218 398.00 | | 218 398.00 | 218 398.00 |
BF Loans | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 14 917 968.00 | 10 202 863.00 | 4 715 105.00 | 14 917 968.00 |
BL Raw materials, supplies | 910 772.00 | | 910 772.00 | 910 772.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 19 009 990.00 | 939 736.00 | 18 070 255.00 | 19 009 990.00 |
BZ Other receivables | 3 768 521.00 | | 3 768 521.00 | 3 768 521.00 |
CF Cash and cash equivalents | 21 367 996.00 | | 21 367 996.00 | 21 367 996.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 45 070 228.00 | 939 736.00 | 44 130 492.00 | 45 070 228.00 |
CO Grand total (0 to V) | 59 988 196.00 | 11 142 599.00 | 48 845 597.00 | 59 988 196.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 850.00 | | | 842 850.00 |
DB Share, merger, contribution premiums, etc. | 103 783.00 | | | 103 783.00 |
DD Legal reserve (1) | 84 285.00 | | | 84 285.00 |
DG Other reserves | 464 694.00 | | | 464 694.00 |
DH Retained earnings | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 654.00 | | | 1 282 654.00 |
DK Regulated provisions | 747 744.00 | | | 747 744.00 |
DL TOTAL (I) | 3 526 494.00 | | | 3 526 494.00 |
DP Provisions for Risks | 3 511 923.00 | | | 3 511 923.00 |
DQ Provisions for Expenses | 813 890.00 | | | 813 890.00 |
DR TOTAL (IV) | 4 325 813.00 | | | 4 325 813.00 |
DU Loans and Debts from Credit Institutions (3) | 319 759.00 | | | 319 759.00 |
DW Advances and down payments received on current orders | 2 155 388.00 | | | 2 155 388.00 |
DX Trade payables and related accounts | 17 977 430.00 | | | 17 977 430.00 |
DY Tax and social security liabilities | 7 346 469.00 | | | 7 346 469.00 |
DZ Fixed asset liabilities and related accounts | 17 435.00 | | | 17 435.00 |
EA Other liabilities | 823 303.00 | | | 823 303.00 |
EB Prepaid income (2) | 12 353 504.00 | | | 12 353 504.00 |
EC TOTAL (IV) | 40 993 290.00 | | | 40 993 290.00 |
EE Grand total (I to V) | 48 845 597.00 | | | 48 845 597.00 |
EG Accrued income and payables due within one year | 40 993 290.00 | | | 40 993 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 759.00 | | | 319 759.00 |
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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 | 205 901.00 | | 205 901.00 | 205 901.00 |
FG Production sold - services | 85 773 733.00 | | 85 773 733.00 | 85 773 733.00 |
FJ Net sales | 85 979 634.00 | | 85 979 634.00 | 85 979 634.00 |
FO Operating subsidies | | | 82 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045 350.00 | |
FQ Other income | | | 1 562 322.00 | |
FR Total operating income (I) | | | 89 669 379.00 | |
FU Purchases of raw materials and other supplies | | | 24 943 966.00 | |
FV Inventory change (raw materials and supplies) | | | -856 807.00 | |
FW Other purchases and external expenses | | | 41 613 422.00 | |
FX Taxes, duties, and similar payments | | | 503 214.00 | |
FY Salaries and Wages | | | 10 163 473.00 | |
FZ Social Security Contributions | | | 6 660 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 434 753.00 | |
GE Other Expenses | | | 2 177 885.00 | |
GF Total Operating Expenses (II) | | | 88 054 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 584.00 | |
GH Attributed profit or transferred loss (III) | | | 320 866.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 638.00 | | | 216 638.00 |
A4 Equity method investments | 64 744.00 | | | 64 744.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 180 825.00 | | | 180 825.00 |
HC Reversals of provisions and transfers of expenses | 90 738.00 | | | 90 738.00 |
HD Total exceptional income (VII) | 271 845.00 | | | 271 845.00 |
HF Exceptional expenses on capital transactions | 9 231.00 | | | 9 231.00 |
HG Exceptional depreciation and provisions | 288 341.00 | | | 288 341.00 |
HH Total exceptional expenses (VIII) | 297 572.00 | | | 297 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 728.00 | | | -25 728.00 |
HJ Employee participation in company results | 232 391.00 | | | 232 391.00 |
HK Income tax | 385 193.00 | | | 385 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 262 089.00 | | | 90 262 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 979 435.00 | | | 88 979 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 654.00 | | | 1 282 654.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 922.00 | | | 1 464 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 327 966.00 | | 1 735 365.00 | 13 327 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 11 167 875.00 | 647 712.00 | 1 612 723.00 | 11 167 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 160 253.00 | 647 712.00 | 1 612 723.00 | 11 160 253.00 |
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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 | 550 141.00 | 288 341.00 | 90 738.00 | 550 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 284 772.00 | 1 434 753.00 | 1 393 712.00 | 4 284 772.00 |
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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 | 17 977 430.00 | 17 977 430.00 | | 17 977 430.00 |
8C Staff and Related Accounts | 1 454 509.00 | 1 454 509.00 | | 1 454 509.00 |
8D Social Security and Other Social Organizations | 1 212 891.00 | 1 212 891.00 | | 1 212 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300 133.00 | 2 300 133.00 | | 2 300 133.00 |
8L Deferred income | 12 353 504.00 | 12 353 504.00 | | 12 353 504.00 |
UP Loans | 5 396.00 | | 5 396.00 | 5 396.00 |
UT Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
UX Other trade receivables | 19 009 990.00 | 19 009 990.00 | | 19 009 990.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | 15 123.00 | 15 123.00 | | 15 123.00 |
VB VAT | 2 510 045.00 | 2 510 045.00 | | 2 510 045.00 |
VC Group and associates | 1 129 834.00 | 1 129 834.00 | | 1 129 834.00 |
VG Loans with a maturity of up to one year at origin | 319 759.00 | 319 759.00 | | 319 759.00 |
VI Group and Associates | 678 558.00 | 678 558.00 | | 678 558.00 |
VP Miscellaneous | 60 503.00 | 60 503.00 | | 60 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 328.00 | 472 328.00 | | 472 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 677.00 | 50 677.00 | | 50 677.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 798 430.00 | 22 789 261.00 | 9 169.00 | 22 798 430.00 |
VW VAT | 4 206 741.00 | 4 206 741.00 | | 4 206 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 993 290.00 | 40 993 290.00 | | 40 993 290.00 |
