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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 | 130 080.00 | 128 465.00 | 1 615.00 | 130 080.00 |
AH Goodwill | 1 663 021.00 | 19 032.00 | 1 643 990.00 | 1 663 021.00 |
AN Land | 759 465.00 | | 759 465.00 | 759 465.00 |
AP Buildings | 7 680 545.00 | 6 646 567.00 | 1 033 979.00 | 7 680 545.00 |
AR Technical installations, industrial equipment and tools | 2 664 974.00 | 2 180 920.00 | 484 054.00 | 2 664 974.00 |
AT Other tangible assets | 2 424 919.00 | 2 139 809.00 | 285 110.00 | 2 424 919.00 |
AV Fixed assets in progress | 625 127.00 | | 625 127.00 | 625 127.00 |
BH Other financial assets | 50 187.00 | | 50 187.00 | 50 187.00 |
BJ TOTAL (I) | 16 298 464.00 | 11 185 793.00 | 5 112 671.00 | 16 298 464.00 |
BL Raw materials, supplies | 374 537.00 | | 374 537.00 | 374 537.00 |
BV Advances and down payments on orders | 109 842.00 | | 109 842.00 | 109 842.00 |
BX Customers and related accounts | 14 942 538.00 | 335 479.00 | 14 607 059.00 | 14 942 538.00 |
BZ Other receivables | 24 195 091.00 | 30 636.00 | 24 164 455.00 | 24 195 091.00 |
CF Cash and cash equivalents | 58 041.00 | | 58 041.00 | 58 041.00 |
CH Prepaid expenses | 87 145.00 | | 87 145.00 | 87 145.00 |
CJ TOTAL (II) | 39 767 194.00 | 366 115.00 | 39 401 079.00 | 39 767 194.00 |
CO Grand total (0 to V) | 56 065 658.00 | 11 551 908.00 | 44 513 749.00 | 56 065 658.00 |
CU Other investments | 300 146.00 | 71 000.00 | 229 146.00 | 300 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 970.00 | 1 056 970.00 | | 1 056 970.00 |
DB Share, merger, contribution premiums, etc. | 730.00 | 905.00 | | 730.00 |
DD Legal reserve (1) | 106 009.00 | 106 009.00 | | 106 009.00 |
DF Regulated reserves (1) | 24 122.00 | 24 122.00 | | 24 122.00 |
DH Retained earnings | 326 794.00 | 70.00 | | 326 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053 553.00 | 6 290 395.00 | | 8 053 553.00 |
DK Regulated provisions | 735 751.00 | 661 516.00 | | 735 751.00 |
DL TOTAL (I) | 10 303 936.00 | 8 139 988.00 | | 10 303 936.00 |
DP Provisions for Risks | 1 001 076.00 | 986 359.00 | | 1 001 076.00 |
DQ Provisions for Expenses | 2 247 355.00 | 1 800 105.00 | | 2 247 355.00 |
DR TOTAL (IV) | 3 248 431.00 | 2 786 464.00 | | 3 248 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 566 827.00 | 539 532.00 | | 566 827.00 |
DW Advances and down payments received on current orders | 53 788.00 | 544 172.00 | | 53 788.00 |
DX Trade payables and related accounts | 12 732 895.00 | 12 001 607.00 | | 12 732 895.00 |
DY Tax and social security liabilities | 10 902 659.00 | 12 480 045.00 | | 10 902 659.00 |
DZ Fixed asset liabilities and related accounts | 61 099.00 | 33 526.00 | | 61 099.00 |
EA Other liabilities | 6 644 120.00 | 6 772 416.00 | | 6 644 120.00 |
EB Prepaid income (2) | | 55 491.00 | | |
EC TOTAL (IV) | 30 961 388.00 | 32 435 415.00 | | 30 961 388.00 |
EE Grand total (I to V) | 44 513 749.00 | 43 361 867.00 | | 44 513 749.00 |
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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 | | | | |
FG Production sold - services | 138 368 514.00 | 21 279 365.00 | 159 647 879.00 | 138 368 514.00 |
FJ Net sales | 138 368 514.00 | 21 279 365.00 | 159 647 879.00 | 138 368 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 446.00 | |
FQ Other income | | | 90 130.00 | |
FR Total operating income (I) | | | 161 111 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 056 646.00 | |
FV Inventory change (raw materials and supplies) | | | -42 705.00 | |
FW Other purchases and external expenses | | | 115 601 060.00 | |
FX Taxes, duties, and similar payments | | | 1 546 639.00 | |
FY Salaries and Wages | | | 17 841 266.00 | |
FZ Social Security Contributions | | | 7 720 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595 168.00 | |
GE Other Expenses | | | 371 708.00 | |
GF Total Operating Expenses (II) | | | 148 388 712.00 | |
GG - OPERATING RESULT (I - II) | | | 12 722 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 724.00 | |
GL Other interest and similar income | | | 30 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 000.00 | |
GN Positive exchange differences | | | 2 228.00 | |
GP Total financial income (V) | | | 387 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 879.00 | |
GS Negative differences of foreign exchange | | | 812.00 | |
GU Total financial expenses (VI) | | | 19 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1.00 | | 12.00 |
HB Exceptional income from capital transactions | 6 994.00 | 6 259.00 | | 6 994.00 |
HC Reversals of provisions and transfers of expenses | 20 613.00 | 24 188.00 | | 20 613.00 |
HD Total exceptional income (VII) | 27 619.00 | 30 448.00 | | 27 619.00 |
HE Exceptional expenses on management operations | 5 528.00 | 16 843.00 | | 5 528.00 |
HF Exceptional expenses on capital transactions | 252 999.00 | | | 252 999.00 |
HG Exceptional depreciation and provisions | 122 322.00 | 93 090.00 | | 122 322.00 |
HH Total exceptional expenses (VIII) | 380 849.00 | 109 933.00 | | 380 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 230.00 | -79 486.00 | | -353 230.00 |
HJ Employee participation in company results | 1 602 947.00 | 1 456 642.00 | | 1 602 947.00 |
HK Income tax | 3 081 163.00 | 2 835 891.00 | | 3 081 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 526 916.00 | 248 950 502.00 | | 161 526 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 473 362.00 | 242 660 107.00 | | 153 473 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053 553.00 | 6 290 395.00 | | 8 053 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 786 000.00 | 1 596 000.00 | 807 000.00 | 2 786 000.00 |
7C Grand total | 2 786 000.00 | 1 596 000.00 | 807 000.00 | 2 786 000.00 |
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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 | 567 000.00 | 63 000.00 | 504 000.00 | 567 000.00 |
8D Social Security and Other Social Organizations | 10 903 000.00 | 10 903 000.00 | | 10 903 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245 000.00 | 6 245 000.00 | | 6 245 000.00 |
VI Group and Associates | 399 000.00 | 399 000.00 | | 399 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 114 000.00 | 17 610 000.00 | 504 000.00 | 18 114 000.00 |
