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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 | 732 213.00 | 707 781.00 | 24 432.00 | 732 213.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AJ Other Intangible Assets | 15 539.00 | | 15 539.00 | 15 539.00 |
AN Land | 61 362.00 | 14 852.00 | 46 510.00 | 61 362.00 |
AP Buildings | 6 670 668.00 | 5 140 214.00 | 1 530 454.00 | 6 670 668.00 |
AR Technical installations, industrial equipment and tools | 12 742 903.00 | 10 934 543.00 | 1 808 360.00 | 12 742 903.00 |
AT Other tangible assets | 1 837 533.00 | 1 350 340.00 | 487 193.00 | 1 837 533.00 |
AV Fixed assets in progress | 736 384.00 | | 736 384.00 | 736 384.00 |
BF Loans | 307 432.00 | | 307 432.00 | 307 432.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 23 944 896.00 | 18 147 730.00 | 5 797 167.00 | 23 944 896.00 |
BL Raw materials, supplies | 866 424.00 | | 866 424.00 | 866 424.00 |
BV Advances and down payments on orders | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 20 728 483.00 | 173 157.00 | 20 555 326.00 | 20 728 483.00 |
BZ Other receivables | 22 320 257.00 | 113 921.00 | 22 206 336.00 | 22 320 257.00 |
CF Cash and cash equivalents | 203 088.00 | | 203 088.00 | 203 088.00 |
CH Prepaid expenses | 1 062 733.00 | | 1 062 733.00 | 1 062 733.00 |
CJ TOTAL (II) | 45 190 944.00 | 287 078.00 | 44 903 866.00 | 45 190 944.00 |
CO Grand total (0 to V) | 69 135 840.00 | 18 434 807.00 | 50 701 033.00 | 69 135 840.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 5 935 568.00 | 5 935 568.00 | | 5 935 568.00 |
DH Retained earnings | 146 904.00 | 145 850.00 | | 146 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081 788.00 | 6 130 254.00 | | 7 081 788.00 |
DJ Investment subsidies | 287 400.00 | | | 287 400.00 |
DK Regulated provisions | 1 372 762.00 | 1 621 471.00 | | 1 372 762.00 |
DL TOTAL (I) | 17 288 422.00 | 16 297 143.00 | | 17 288 422.00 |
DP Provisions for Risks | 926 308.00 | 912 254.00 | | 926 308.00 |
DR TOTAL (IV) | 926 308.00 | 912 254.00 | | 926 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 927.00 | 2 200 100.00 | | 2 237 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 538.00 | 1 512 320.00 | | 1 327 538.00 |
DW Advances and down payments received on current orders | 12 849 995.00 | 14 048 030.00 | | 12 849 995.00 |
DX Trade payables and related accounts | 5 701 228.00 | 7 567 892.00 | | 5 701 228.00 |
DY Tax and social security liabilities | 5 427 387.00 | 5 147 916.00 | | 5 427 387.00 |
DZ Fixed asset liabilities and related accounts | 736 086.00 | 188 726.00 | | 736 086.00 |
EA Other liabilities | 4 206 142.00 | 6 114 816.00 | | 4 206 142.00 |
EB Prepaid income (2) | | 187 946.00 | | |
EC TOTAL (IV) | 32 486 303.00 | 36 967 744.00 | | 32 486 303.00 |
EE Grand total (I to V) | 50 701 033.00 | 54 177 141.00 | | 50 701 033.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 228 925.00 | | 228 925.00 | 228 925.00 |
FG Production sold - services | 47 114 763.00 | | 47 114 763.00 | 47 114 763.00 |
FJ Net sales | 47 343 688.00 | | 47 343 688.00 | 47 343 688.00 |
FN Capitalized production | | | 8 510.00 | |
FO Operating subsidies | | | 692 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 732.00 | |
FQ Other income | | | 278 850.00 | |
FR Total operating income (I) | | | 48 740 841.00 | |
FS Purchases of goods (including customs duties) | | | 93 472.00 | |
FT Inventory change (goods) | | | -1 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 315 898.00 | |
FV Inventory change (raw materials and supplies) | | | 10 674.00 | |
FW Other purchases and external expenses | | | 12 011 403.00 | |
FX Taxes, duties, and similar payments | | | 2 264 892.00 | |
FY Salaries and Wages | | | 10 809 986.00 | |
FZ Social Security Contributions | | | 4 729 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 086.00 | |
GE Other Expenses | | | 300 317.00 | |
GF Total Operating Expenses (II) | | | 38 210 472.00 | |
GG - OPERATING RESULT (I - II) | | | 10 530 369.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 97 681.00 | |
GP Total financial income (V) | | | 97 681.00 | |
GR Interest and similar expenses | | | 147 179.00 | |
GU Total financial expenses (VI) | | | 147 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 491 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 954.00 | 30 954.00 | | 30 954.00 |
HB Exceptional income from capital transactions | 502 351.00 | | | 502 351.00 |
HC Reversals of provisions and transfers of expenses | 319 392.00 | 312 179.00 | | 319 392.00 |
HD Total exceptional income (VII) | 852 697.00 | 343 133.00 | | 852 697.00 |
HE Exceptional expenses on management operations | 42.00 | 9 812.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 361 459.00 | 14 122.00 | | 361 459.00 |
HG Exceptional depreciation and provisions | 70 683.00 | 162 122.00 | | 70 683.00 |
HH Total exceptional expenses (VIII) | 432 184.00 | 186 057.00 | | 432 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 513.00 | 157 076.00 | | 420 513.00 |
HJ Employee participation in company results | 1 185 710.00 | 1 001 101.00 | | 1 185 710.00 |
HK Income tax | 2 644 379.00 | 2 440 957.00 | | 2 644 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 701 713.00 | 46 684 464.00 | | 49 701 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 619 924.00 | 40 554 210.00 | | 42 619 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081 788.00 | 6 130 254.00 | | 7 081 788.00 |
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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 | 22 759 046.00 | | 1 185 850.00 | 22 759 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 667.00 | |
I4 DECREASES Grand Total | | | 23 944 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 048 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 714.00 | | 20 665.00 | 1 556 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 926 353.00 | | 1 122 498.00 | 20 926 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 979.00 | | 42 688.00 | 275 979.00 |
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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 | 16 818 305.00 | 1 329 424.00 | | 16 818 305.00 |
PE DEPRECIATION Total including other intangible assets | 641 753.00 | 66 027.00 | | 641 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 176 552.00 | 1 263 397.00 | | 16 176 552.00 |
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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 | 1 621 471.00 | 70 683.00 | 319 392.00 | 1 621 471.00 |
6T Receivables | 171 323.00 | 173 157.00 | 171 323.00 | 171 323.00 |
6X Other provisions for depreciation | 55 868.00 | 113 471.00 | 55 418.00 | 55 868.00 |
7B Total provisions for depreciation | 227 191.00 | 286 628.00 | 226 741.00 | 227 191.00 |
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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 | 1 327 538.00 | 1 327 538.00 | | 1 327 538.00 |
8B Suppliers and Related Accounts | 5 701 228.00 | 5 701 228.00 | | 5 701 228.00 |
8C Staff and Related Accounts | 2 758 686.00 | 2 758 686.00 | | 2 758 686.00 |
8D Social Security and Other Social Organizations | 1 776 824.00 | 1 776 824.00 | | 1 776 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 086.00 | 736 086.00 | | 736 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 397 208.00 | 14 397 208.00 | | 14 397 208.00 |
UP Loans | 307 432.00 | | 307 432.00 | 307 432.00 |
UT Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
UX Other trade receivables | 20 728 483.00 | 20 728 483.00 | | 20 728 483.00 |
UY Staff and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
UZ Social Security, other social security organizations | 16 052.00 | 16 052.00 | | 16 052.00 |
VB VAT | 149 960.00 | 149 960.00 | | 149 960.00 |
VC Group and associates | 18 251 760.00 | 18 251 760.00 | | 18 251 760.00 |
VG Loans with a maturity of up to one year at origin | 35 756.00 | 35 756.00 | | 35 756.00 |
VH Loans with a maturity of more than one year at origin | 2 202 171.00 | 577 089.00 | 1 625 082.00 | 2 202 171.00 |
VI Group and Associates | 2 658 930.00 | 2 658 930.00 | | 2 658 930.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 781 733.00 | | | 781 733.00 |
VP Miscellaneous | 387 308.00 | 387 308.00 | | 387 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 353.00 | 824 353.00 | | 824 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513 045.00 | 3 513 045.00 | | 3 513 045.00 |
VS Prepaid expenses | 1 062 733.00 | 1 062 733.00 | | 1 062 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 429 041.00 | 44 111 473.00 | 317 568.00 | 44 429 041.00 |
VW VAT | 67 524.00 | 67 524.00 | | 67 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 486 303.00 | 30 861 221.00 | 1 625 082.00 | 32 486 303.00 |
