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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 295.00 | 16 295.00 | | 16 295.00 |
AF Concessions, Patents and Similar Rights | 153 802.00 | 143 134.00 | 10 667.00 | 153 802.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 908 176.00 | 903 694.00 | 4 482.00 | 908 176.00 |
AN Land | 330 928.00 | 14 788.00 | 316 141.00 | 330 928.00 |
AP Buildings | 1 812 351.00 | 1 415 195.00 | 397 156.00 | 1 812 351.00 |
AR Technical installations, industrial equipment and tools | 6 439 326.00 | 5 159 897.00 | 1 279 429.00 | 6 439 326.00 |
AT Other tangible assets | 2 431 053.00 | 1 967 693.00 | 463 360.00 | 2 431 053.00 |
AV Fixed assets in progress | 44 669.00 | | 44 669.00 | 44 669.00 |
BH Other financial assets | 57 141.00 | | 57 141.00 | 57 141.00 |
BJ TOTAL (I) | 12 215 091.00 | 9 632 658.00 | 2 582 433.00 | 12 215 091.00 |
BV Advances and down payments on orders | 270 580.00 | | 270 580.00 | 270 580.00 |
BX Customers and related accounts | 17 201 789.00 | 1 266 369.00 | 15 935 419.00 | 17 201 789.00 |
BZ Other receivables | 12 247 881.00 | | 12 247 881.00 | 12 247 881.00 |
CF Cash and cash equivalents | 26 986 426.00 | | 26 986 426.00 | 26 986 426.00 |
CH Prepaid expenses | 45 208.00 | | 45 208.00 | 45 208.00 |
CJ TOTAL (II) | 56 751 884.00 | 1 266 369.00 | 55 485 515.00 | 56 751 884.00 |
CO Grand total (0 to V) | 68 966 975.00 | 10 899 027.00 | 58 067 948.00 | 68 966 975.00 |
CU Other investments | 12 204.00 | 2 815.00 | 9 389.00 | 12 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 457.00 | 381 457.00 | | 381 457.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 579 308.00 | 6 577 666.00 | | 6 579 308.00 |
DH Retained earnings | | 1 780 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273 163.00 | 12 039 595.00 | | 6 273 163.00 |
DK Regulated provisions | 207 015.00 | 195 165.00 | | 207 015.00 |
DL TOTAL (I) | 16 740 942.00 | 24 274 124.00 | | 16 740 942.00 |
DP Provisions for Risks | 3 516 660.00 | 3 419 693.00 | | 3 516 660.00 |
DQ Provisions for Expenses | 185 017.00 | 171 143.00 | | 185 017.00 |
DR TOTAL (IV) | 3 701 677.00 | 3 590 836.00 | | 3 701 677.00 |
DU Loans and Debts from Credit Institutions (3) | 9 712.00 | 89 885.00 | | 9 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 167.00 | 4 726 091.00 | | 1 086 167.00 |
DW Advances and down payments received on current orders | 6 884.00 | 4 878.00 | | 6 884.00 |
DX Trade payables and related accounts | 14 758 140.00 | 11 104 920.00 | | 14 758 140.00 |
DY Tax and social security liabilities | 21 484 082.00 | 23 549 892.00 | | 21 484 082.00 |
DZ Fixed asset liabilities and related accounts | 73 855.00 | 65 944.00 | | 73 855.00 |
EA Other liabilities | 206 490.00 | 194 204.00 | | 206 490.00 |
EC TOTAL (IV) | 37 625 329.00 | 39 735 815.00 | | 37 625 329.00 |
EE Grand total (I to V) | 58 067 948.00 | 67 600 775.00 | | 58 067 948.00 |
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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 | 540 320.00 | | 540 320.00 | 540 320.00 |
FD Production sold - goods | 55 612.00 | | 55 612.00 | 55 612.00 |
FG Production sold - services | 99 481 513.00 | -14 018.00 | 99 467 495.00 | 99 481 513.00 |
FJ Net sales | 100 077 445.00 | -14 018.00 | 100 063 427.00 | 100 077 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 363.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 100 449 302.00 | |
FS Purchases of goods (including customs duties) | | | 391 524.00 | |
FU Purchases of raw materials and other supplies | | | 18 813.00 | |
FW Other purchases and external expenses | | | 44 341 550.00 | |
FX Taxes, duties, and similar payments | | | 1 299 968.00 | |
FY Salaries and Wages | | | 34 391 110.00 | |
FZ Social Security Contributions | | | 10 853 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 803.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 92 077 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 371 467.00 | |
GH Attributed profit or transferred loss (III) | | | 359 662.00 | |
GI Supported loss or transferred profit (IV) | | | 8 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 927.00 | |
GL Other interest and similar income | | | 46 353.00 | |
GP Total financial income (V) | | | 512 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 815.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 11 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 635.00 | 87 650.00 | | 64 635.00 |
HB Exceptional income from capital transactions | 25 992.00 | 736 407.00 | | 25 992.00 |
HC Reversals of provisions and transfers of expenses | 64 635.00 | 87 650.00 | | 64 635.00 |
HD Total exceptional income (VII) | 90 627.00 | 824 057.00 | | 90 627.00 |
HE Exceptional expenses on management operations | 602.00 | 232.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 26 268.00 | 562 044.00 | | 26 268.00 |
HG Exceptional depreciation and provisions | 76 485.00 | 41 643.00 | | 76 485.00 |
HH Total exceptional expenses (VIII) | 103 355.00 | 603 920.00 | | 103 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 728.00 | 220 137.00 | | -12 728.00 |
HJ Employee participation in company results | 1 062 891.00 | 2 344 411.00 | | 1 062 891.00 |
HK Income tax | 1 874 980.00 | 5 561 338.00 | | 1 874 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 411 871.00 | 105 815 721.00 | | 101 411 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 138 708.00 | 93 776 126.00 | | 95 138 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273 163.00 | 12 039 595.00 | | 6 273 163.00 |
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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 | 10 676 747.00 | | 1 250 664.00 | 10 676 747.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 500.00 | 69 345.00 | |
I4 DECREASES Grand Total | | -799 739.00 | 11 127 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | -798 239.00 | 11 058 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 609 402.00 | | 1 247 164.00 | 10 609 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 345.00 | | 3 500.00 | 67 345.00 |
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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 | 8 796 083.00 | 542 228.00 | 777 923.00 | 8 796 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 796 083.00 | 542 228.00 | 777 923.00 | 8 796 083.00 |
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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 | 195 165.00 | 76 485.00 | 64 635.00 | 195 165.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 590 836.00 | 214 802.00 | 103 962.00 | 3 590 836.00 |
7C Grand total | 3 786 001.00 | 291 287.00 | 168 597.00 | 3 786 001.00 |
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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 | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 14 758 140.00 | 14 758 140.00 | | 14 758 140.00 |
8C Staff and Related Accounts | 10 750 141.00 | 10 750 141.00 | | 10 750 141.00 |
8D Social Security and Other Social Organizations | 2 899 196.00 | 2 899 196.00 | | 2 899 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 855.00 | 73 855.00 | | 73 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 373.00 | 213 373.00 | | 213 373.00 |
UT Other financial assets | 57 141.00 | | 57 141.00 | 57 141.00 |
UX Other trade receivables | 17 201 789.00 | 17 201 789.00 | | 17 201 789.00 |
UY Staff and related accounts | 11 519.00 | 7 128.00 | 4 392.00 | 11 519.00 |
UZ Social Security, other social security organizations | 66 713.00 | 66 713.00 | | 66 713.00 |
VB VAT | 1 082 810.00 | 1 082 810.00 | | 1 082 810.00 |
VC Group and associates | 5 579 814.00 | 5 579 814.00 | | 5 579 814.00 |
VG Loans with a maturity of up to one year at origin | 9 712.00 | 9 712.00 | | 9 712.00 |
VI Group and Associates | 1 081 667.00 | 1 081 667.00 | | 1 081 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507 025.00 | 5 507 025.00 | | 5 507 025.00 |
VS Prepaid expenses | 45 208.00 | 45 208.00 | | 45 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 552 018.00 | 29 490 486.00 | 61 532.00 | 29 552 018.00 |
VW VAT | 7 834 745.00 | 7 834 745.00 | | 7 834 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 625 329.00 | 37 620 829.00 | | 37 625 329.00 |
