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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
AH Goodwill | 2 390 563.00 | 1 668 105.00 | 722 458.00 | 2 390 563.00 |
AN Land | 478 841.00 | 122 039.00 | 356 802.00 | 478 841.00 |
AP Buildings | 3 085 871.00 | 1 856 968.00 | 1 228 903.00 | 3 085 871.00 |
AR Technical installations, industrial equipment and tools | 3 185 438.00 | 2 908 296.00 | 277 142.00 | 3 185 438.00 |
AT Other tangible assets | 33 176 484.00 | 24 548 849.00 | 8 627 635.00 | 33 176 484.00 |
AV Fixed assets in progress | 702 496.00 | | 702 496.00 | 702 496.00 |
BH Other financial assets | 58 600.00 | | 58 600.00 | 58 600.00 |
BJ TOTAL (I) | 45 808 514.00 | 31 110 478.00 | 14 698 037.00 | 45 808 514.00 |
BL Raw materials, supplies | 133 245.00 | | 133 245.00 | 133 245.00 |
BP Services in progress | 340 698.00 | | 340 698.00 | 340 698.00 |
BV Advances and down payments on orders | 215 703.00 | | 215 703.00 | 215 703.00 |
BX Customers and related accounts | 10 187 692.00 | 752 034.00 | 9 435 659.00 | 10 187 692.00 |
BZ Other receivables | 1 751 206.00 | | 1 751 206.00 | 1 751 206.00 |
CF Cash and cash equivalents | 9 421.00 | | 9 421.00 | 9 421.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 12 645 913.00 | 752 034.00 | 11 893 879.00 | 12 645 913.00 |
CO Grand total (0 to V) | 58 454 427.00 | 31 862 512.00 | 26 591 916.00 | 58 454 427.00 |
CU Other investments | 2 724 000.00 | | 2 724 000.00 | 2 724 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 400.00 | 1 517 400.00 | | 1 517 400.00 |
DD Legal reserve (1) | 151 740.00 | 151 740.00 | | 151 740.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 935 504.00 | 934 366.00 | | 935 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 797.00 | 82 066.00 | | 1 232 797.00 |
DK Regulated provisions | 157 062.00 | 157 062.00 | | 157 062.00 |
DL TOTAL (I) | 4 394 504.00 | 3 242 635.00 | | 4 394 504.00 |
DP Provisions for Risks | 298 000.00 | 298 000.00 | | 298 000.00 |
DQ Provisions for Expenses | 1 464 275.00 | 1 327 129.00 | | 1 464 275.00 |
DR TOTAL (IV) | 1 762 275.00 | 1 625 129.00 | | 1 762 275.00 |
DU Loans and Debts from Credit Institutions (3) | 669 343.00 | 737 415.00 | | 669 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 567.00 | 6 809 475.00 | | 3 156 567.00 |
DW Advances and down payments received on current orders | 16 596.00 | 50 365.00 | | 16 596.00 |
DX Trade payables and related accounts | 8 485 171.00 | 6 382 150.00 | | 8 485 171.00 |
DY Tax and social security liabilities | 7 015 080.00 | 5 659 601.00 | | 7 015 080.00 |
EA Other liabilities | 995 748.00 | 937 420.00 | | 995 748.00 |
EB Prepaid income (2) | 96 631.00 | 125 707.00 | | 96 631.00 |
EC TOTAL (IV) | 20 435 137.00 | 20 702 132.00 | | 20 435 137.00 |
EE Grand total (I to V) | 26 591 916.00 | 25 569 896.00 | | 26 591 916.00 |
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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 | 17 727.00 | | 17 727.00 | 17 727.00 |
FD Production sold - goods | | 138 929.00 | 138 929.00 | |
FG Production sold - services | 42 475 697.00 | | 42 475 697.00 | 42 475 697.00 |
FJ Net sales | 42 493 424.00 | 138 929.00 | 42 632 353.00 | 42 493 424.00 |
FM Inventory production | | | -12 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 716.00 | |
FQ Other income | | | 454 078.00 | |
FR Total operating income (I) | | | 43 602 901.00 | |
FS Purchases of goods (including customs duties) | | | 265 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 904.00 | |
FV Inventory change (raw materials and supplies) | | | -37 527.00 | |
FW Other purchases and external expenses | | | 19 138 659.00 | |
FX Taxes, duties, and similar payments | | | 834 113.00 | |
FY Salaries and Wages | | | 12 109 084.00 | |
FZ Social Security Contributions | | | 4 424 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916 533.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 881.00 | |
GE Other Expenses | | | 124 757.00 | |
GF Total Operating Expenses (II) | | | 41 074 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 864.00 | |
GI Supported loss or transferred profit (IV) | | | 88 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 49 383.00 | |
GR Interest and similar expenses | | | 66 018.00 | |
GU Total financial expenses (VI) | | | 66 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 9 854.00 | | 305.00 |
HB Exceptional income from capital transactions | 337 279.00 | 8 375.00 | | 337 279.00 |
HD Total exceptional income (VII) | 337 584.00 | 18 229.00 | | 337 584.00 |
HE Exceptional expenses on management operations | 5 991.00 | 2 310.00 | | 5 991.00 |
HF Exceptional expenses on capital transactions | 348.00 | 26 948.00 | | 348.00 |
HG Exceptional depreciation and provisions | 36 500.00 | 36 500.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 42 839.00 | 65 758.00 | | 42 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 745.00 | -47 529.00 | | 294 745.00 |
HJ Employee participation in company results | 596 121.00 | 116 916.00 | | 596 121.00 |
HK Income tax | 889 418.00 | 212 473.00 | | 889 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 989 868.00 | 38 978 851.00 | | 43 989 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 757 071.00 | 38 896 785.00 | | 42 757 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 797.00 | 82 066.00 | | 1 232 797.00 |
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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 | 45 370 165.00 | | 2 051 616.00 | 45 370 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782 600.00 | |
I4 DECREASES Grand Total | 320 198.00 | 1 293 068.00 | 45 808 514.00 | 320 198.00 |
IO DECREASES Total including other intangible assets | | 1 136.00 | 2 396 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 320 198.00 | 1 291 932.00 | 40 629 130.00 | 320 198.00 |
KD ACQUISITIONS Total including other intangible assets | 2 397 920.00 | | | 2 397 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 190 672.00 | | 2 050 588.00 | 40 190 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 572.00 | | 1 028.00 | 2 781 572.00 |
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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 | 30 125 165.00 | 1 953 033.00 | 1 292 720.00 | 30 125 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 313 962.00 | 36 500.00 | 1 136.00 | 1 313 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 811 203.00 | 1 916 533.00 | 1 291 584.00 | 28 811 203.00 |
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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 | 157 062.00 | | | 157 062.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 625 129.00 | 294 881.00 | 157 735.00 | 1 625 129.00 |
6A on fixed assets – intangible | 292 500.00 | 32 500.00 | | 292 500.00 |
6T Receivables | 655 557.00 | 394 223.00 | 297 746.00 | 655 557.00 |
7B Total provisions for depreciation | 948 057.00 | 426 723.00 | 297 746.00 | 948 057.00 |
7C Grand total | 2 730 247.00 | 721 604.00 | 455 481.00 | 2 730 247.00 |
UE of which provisions and reversals: - Operating | | 721 604.00 | 455 481.00 | |
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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 | 8 485 171.00 | 8 485 171.00 | | 8 485 171.00 |
8C Staff and Related Accounts | 2 538 422.00 | 2 538 422.00 | | 2 538 422.00 |
8D Social Security and Other Social Organizations | 2 383 148.00 | 2 383 148.00 | | 2 383 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 748.00 | 995 748.00 | | 995 748.00 |
8L Deferred income | 96 631.00 | 96 631.00 | | 96 631.00 |
UT Other financial assets | 58 600.00 | 58 600.00 | | 58 600.00 |
UX Other trade receivables | 10 038 330.00 | 10 038 330.00 | | 10 038 330.00 |
UY Staff and related accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
UZ Social Security, other social security organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 149 362.00 | 149 362.00 | | 149 362.00 |
VB VAT | 1 308 437.00 | 1 308 437.00 | | 1 308 437.00 |
VG Loans with a maturity of up to one year at origin | 669 343.00 | 669 343.00 | | 669 343.00 |
VI Group and Associates | 3 156 567.00 | 3 156 567.00 | | 3 156 567.00 |
VP Miscellaneous | 332 100.00 | 332 100.00 | | 332 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 865.00 | 232 865.00 | | 232 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 844.00 | 86 844.00 | | 86 844.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 005 447.00 | 12 005 447.00 | | 12 005 447.00 |
VW VAT | 1 860 646.00 | 1 860 646.00 | | 1 860 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 418 541.00 | 20 418 541.00 | | 20 418 541.00 |
