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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 | 1 221 508.00 | 1 111 322.00 | 110 186.00 | 1 221 508.00 |
AH Goodwill | 1 253 485.00 | 219 374.00 | 1 034 111.00 | 1 253 485.00 |
AJ Other Intangible Assets | 187 864.00 | | 187 864.00 | 187 864.00 |
AP Buildings | 6 010 088.00 | 3 307 363.00 | 2 702 725.00 | 6 010 088.00 |
AR Technical installations, industrial equipment and tools | 11 160 471.00 | 9 419 132.00 | 1 741 339.00 | 11 160 471.00 |
AT Other tangible assets | 2 238 300.00 | 2 026 096.00 | 212 204.00 | 2 238 300.00 |
AV Fixed assets in progress | 103 627.00 | | 103 627.00 | 103 627.00 |
BF Loans | 253 707.00 | | 253 707.00 | 253 707.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 22 473 646.00 | 16 083 286.00 | 6 390 360.00 | 22 473 646.00 |
BL Raw materials, supplies | 1 523 429.00 | 4 672.00 | 1 518 757.00 | 1 523 429.00 |
BV Advances and down payments on orders | 34 288.00 | | 34 288.00 | 34 288.00 |
BX Customers and related accounts | 4 242 372.00 | 88 322.00 | 4 154 051.00 | 4 242 372.00 |
BZ Other receivables | 81 659 876.00 | | 81 659 876.00 | 81 659 876.00 |
CF Cash and cash equivalents | 489 718.00 | | 489 718.00 | 489 718.00 |
CH Prepaid expenses | 162 392.00 | | 162 392.00 | 162 392.00 |
CJ TOTAL (II) | 88 112 075.00 | 92 994.00 | 88 019 081.00 | 88 112 075.00 |
CO Grand total (0 to V) | 110 585 722.00 | 16 176 280.00 | 94 409 442.00 | 110 585 722.00 |
CU Other investments | 43 180.00 | | 43 180.00 | 43 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
DB Share, merger, contribution premiums, etc. | 477.00 | 477.00 | | 477.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DH Retained earnings | 316 051.00 | 314 162.00 | | 316 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777 588.00 | 2 325 242.00 | | 3 777 588.00 |
DJ Investment subsidies | 109 591.00 | | | 109 591.00 |
DK Regulated provisions | 1 376 402.00 | 1 653 581.00 | | 1 376 402.00 |
DL TOTAL (I) | 8 831 620.00 | 7 544 974.00 | | 8 831 620.00 |
DP Provisions for Risks | 248 826.00 | 264 626.00 | | 248 826.00 |
DR TOTAL (IV) | 248 826.00 | 264 626.00 | | 248 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 420.00 | 2 435 339.00 | | 2 408 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 800.00 | 482 331.00 | | 249 800.00 |
DW Advances and down payments received on current orders | 2 360 321.00 | 5 630 822.00 | | 2 360 321.00 |
DX Trade payables and related accounts | 4 914 101.00 | 6 847 509.00 | | 4 914 101.00 |
DY Tax and social security liabilities | 3 472 125.00 | 3 339 443.00 | | 3 472 125.00 |
DZ Fixed asset liabilities and related accounts | 130 381.00 | 372 695.00 | | 130 381.00 |
EA Other liabilities | 71 778 950.00 | 45 901 341.00 | | 71 778 950.00 |
EB Prepaid income (2) | 14 898.00 | 150 551.00 | | 14 898.00 |
EC TOTAL (IV) | 85 328 996.00 | 65 160 031.00 | | 85 328 996.00 |
EE Grand total (I to V) | 94 409 442.00 | 72 969 631.00 | | 94 409 442.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 38 265 199.00 | | 38 265 199.00 | 38 265 199.00 |
FJ Net sales | 38 265 210.00 | | 38 265 210.00 | 38 265 210.00 |
FN Capitalized production | | | 76 505.00 | |
FO Operating subsidies | | | 1 618 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 442.00 | |
FQ Other income | | | 48 853.00 | |
FR Total operating income (I) | | | 40 321 798.00 | |
FT Inventory change (goods) | | | 18 060.00 | |
FU Purchases of raw materials and other supplies | | | 7 800 937.00 | |
FV Inventory change (raw materials and supplies) | | | -288 039.00 | |
FW Other purchases and external expenses | | | 10 422 137.00 | |
FX Taxes, duties, and similar payments | | | 1 757 062.00 | |
FY Salaries and Wages | | | 9 903 467.00 | |
FZ Social Security Contributions | | | 3 997 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204 430.00 | |
GF Total Operating Expenses (II) | | | 35 107 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 214 144.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 533.00 | |
GL Other interest and similar income | | | 116 748.00 | |
GP Total financial income (V) | | | 603 281.00 | |
GR Interest and similar expenses | | | 331 865.00 | |
GU Total financial expenses (VI) | | | 331 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 999.00 | 31 999.00 | | 31 999.00 |
HB Exceptional income from capital transactions | 6 555.00 | | | 6 555.00 |
HC Reversals of provisions and transfers of expenses | 338 980.00 | 449 341.00 | | 338 980.00 |
HD Total exceptional income (VII) | 377 534.00 | 481 339.00 | | 377 534.00 |
HE Exceptional expenses on management operations | 6 739.00 | | | 6 739.00 |
HF Exceptional expenses on capital transactions | 58 349.00 | 43 288.00 | | 58 349.00 |
HG Exceptional depreciation and provisions | 61 801.00 | 122 907.00 | | 61 801.00 |
HH Total exceptional expenses (VIII) | 126 889.00 | 166 196.00 | | 126 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 645.00 | 315 144.00 | | 250 645.00 |
HJ Employee participation in company results | 728 143.00 | 464 204.00 | | 728 143.00 |
HK Income tax | 1 240 968.00 | 807 062.00 | | 1 240 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 313 107.00 | 37 440 186.00 | | 41 313 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 535 520.00 | 35 114 943.00 | | 37 535 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777 588.00 | 2 325 242.00 | | 3 777 588.00 |
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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 | 21 667 240.00 | | 807 407.00 | 21 667 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 298 305.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 22 473 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 662 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 512 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 642 488.00 | | 20 369.00 | 2 642 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 765 737.00 | | 746 748.00 | 18 765 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 015.00 | | 40 290.00 | 259 015.00 |
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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 | 14 879 786.00 | 1 203 500.00 | | 14 879 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 208 601.00 | 122 095.00 | | 1 208 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 671 185.00 | 1 081 405.00 | | 13 671 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 653 581.00 | 61 801.00 | 338 980.00 | 1 653 581.00 |
6T Receivables | 188 614.00 | 88 322.00 | 188 614.00 | 188 614.00 |
7B Total provisions for depreciation | 188 614.00 | 88 322.00 | 188 614.00 | 188 614.00 |
7C Grand total | 1 842 195.00 | 150 123.00 | 527 594.00 | 1 842 195.00 |
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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 | 249 800.00 | 249 800.00 | | 249 800.00 |
8B Suppliers and Related Accounts | 4 914 101.00 | 4 914 101.00 | | 4 914 101.00 |
8C Staff and Related Accounts | 1 913 913.00 | 1 913 913.00 | | 1 913 913.00 |
8D Social Security and Other Social Organizations | 1 196 945.00 | 1 196 945.00 | | 1 196 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 381.00 | 130 381.00 | | 130 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948 661.00 | 2 948 661.00 | | 2 948 661.00 |
8L Deferred income | 14 898.00 | 14 898.00 | | 14 898.00 |
UP Loans | 253 707.00 | | 253 707.00 | 253 707.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 4 242 372.00 | 4 242 372.00 | | 4 242 372.00 |
UY Staff and related accounts | 24 286.00 | 24 286.00 | | 24 286.00 |
UZ Social Security, other social security organizations | 234 493.00 | 234 493.00 | | 234 493.00 |
VC Group and associates | 75 085 764.00 | 75 085 764.00 | | 75 085 764.00 |
VG Loans with a maturity of up to one year at origin | 23 272.00 | 23 272.00 | | 23 272.00 |
VH Loans with a maturity of more than one year at origin | 2 385 149.00 | 607 584.00 | 1 777 565.00 | 2 385 149.00 |
VI Group and Associates | 71 060 505.00 | 71 060 505.00 | | 71 060 505.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 745 580.00 | | | 745 580.00 |
VP Miscellaneous | 743 484.00 | 743 484.00 | | 743 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 574.00 | 316 574.00 | | 316 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571 850.00 | 5 571 850.00 | | 5 571 850.00 |
VS Prepaid expenses | 162 392.00 | 162 392.00 | | 162 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 319 766.00 | 86 064 641.00 | 255 125.00 | 86 319 766.00 |
VW VAT | 44 693.00 | 44 693.00 | | 44 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 198 891.00 | 85 198 891.00 | | 85 198 891.00 |
