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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 | 23 186.00 | 12 194.00 | 10 992.00 | 23 186.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 153 725.00 | 65 668.00 | 88 057.00 | 153 725.00 |
AP Buildings | 1 284 636.00 | 867 728.00 | 416 907.00 | 1 284 636.00 |
AR Technical installations, industrial equipment and tools | 4 221 441.00 | 2 699 589.00 | 1 521 852.00 | 4 221 441.00 |
AT Other tangible assets | 947 118.00 | 890 676.00 | 56 442.00 | 947 118.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 470.00 | | 4 470.00 | 4 470.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 6 919 498.00 | 4 575 856.00 | 2 343 642.00 | 6 919 498.00 |
BL Raw materials, supplies | 601 326.00 | | 601 326.00 | 601 326.00 |
BV Advances and down payments on orders | 95 070.00 | | 95 070.00 | 95 070.00 |
BX Customers and related accounts | 34 070 934.00 | 84 430.00 | 33 986 504.00 | 34 070 934.00 |
BZ Other receivables | 30 321 778.00 | | 30 321 778.00 | 30 321 778.00 |
CF Cash and cash equivalents | 1 616 552.00 | | 1 616 552.00 | 1 616 552.00 |
CH Prepaid expenses | 634 516.00 | | 634 516.00 | 634 516.00 |
CJ TOTAL (II) | 67 340 175.00 | 84 430.00 | 67 255 746.00 | 67 340 175.00 |
CO Grand total (0 to V) | 74 259 673.00 | 4 660 285.00 | 69 599 388.00 | 74 259 673.00 |
CU Other investments | 227 096.00 | | 227 096.00 | 227 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 46 900.00 | 46 900.00 | | 46 900.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 3 881 980.00 | | |
DH Retained earnings | 804.00 | 1 331.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090 262.00 | 3 011 793.00 | | 3 090 262.00 |
DL TOTAL (I) | 3 606 966.00 | 7 411 004.00 | | 3 606 966.00 |
DP Provisions for Risks | 865 409.00 | 752 814.00 | | 865 409.00 |
DQ Provisions for Expenses | 278 188.00 | 202 800.00 | | 278 188.00 |
DR TOTAL (IV) | 1 143 597.00 | 955 614.00 | | 1 143 597.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 1 745 854.00 | 8 941 464.00 | | 1 745 854.00 |
DX Trade payables and related accounts | 29 175 490.00 | 27 753 527.00 | | 29 175 490.00 |
DY Tax and social security liabilities | 13 088 584.00 | 10 900 939.00 | | 13 088 584.00 |
DZ Fixed asset liabilities and related accounts | 848 985.00 | 13 067.00 | | 848 985.00 |
EA Other liabilities | 12 896 068.00 | 9 763 707.00 | | 12 896 068.00 |
EB Prepaid income (2) | 7 093 780.00 | 2 480 496.00 | | 7 093 780.00 |
EC TOTAL (IV) | 64 848 825.00 | 59 853 200.00 | | 64 848 825.00 |
EE Grand total (I to V) | 69 599 388.00 | 68 219 818.00 | | 69 599 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 282 803.00 | | 139 282 803.00 | 139 282 803.00 |
FJ Net sales | 139 282 803.00 | | 139 282 803.00 | 139 282 803.00 |
FO Operating subsidies | | | 20 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 915.00 | |
FQ Other income | | | 477 693.00 | |
FR Total operating income (I) | | | 140 208 893.00 | |
FU Purchases of raw materials and other supplies | | | 17 759 726.00 | |
FV Inventory change (raw materials and supplies) | | | -59 993.00 | |
FW Other purchases and external expenses | | | 94 296 138.00 | |
FX Taxes, duties, and similar payments | | | 1 090 909.00 | |
FY Salaries and Wages | | | 14 454 320.00 | |
FZ Social Security Contributions | | | 9 820 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 492.00 | |
GE Other Expenses | | | 32 884.00 | |
GF Total Operating Expenses (II) | | | 137 868 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340 672.00 | |
GH Attributed profit or transferred loss (III) | | | 275 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643 509.00 | |
GL Other interest and similar income | | | 207 705.00 | |
GP Total financial income (V) | | | 1 851 214.00 | |
GR Interest and similar expenses | | | 53 531.00 | |
GU Total financial expenses (VI) | | | 53 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 579 652.00 | 451 161.00 | | 579 652.00 |
HD Total exceptional income (VII) | 579 652.00 | 451 161.00 | | 579 652.00 |
HE Exceptional expenses on management operations | 574 670.00 | 388 931.00 | | 574 670.00 |
HG Exceptional depreciation and provisions | 579 652.00 | 451 161.00 | | 579 652.00 |
HH Total exceptional expenses (VIII) | 1 154 322.00 | 840 092.00 | | 1 154 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 670.00 | -388 931.00 | | -574 670.00 |
HJ Employee participation in company results | 302 979.00 | 152 486.00 | | 302 979.00 |
HK Income tax | 445 444.00 | 411 868.00 | | 445 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 914 759.00 | 106 750 776.00 | | 142 914 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 824 498.00 | 103 738 980.00 | | 139 824 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090 262.00 | 3 011 793.00 | | 3 090 262.00 |
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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 | 5 682 665.00 | | 1 377 743.00 | 5 682 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 454.00 | 249 392.00 | |
I4 DECREASES Grand Total | | 140 909.00 | 6 919 498.00 | |
IO DECREASES Total including other intangible assets | | 19 450.00 | 63 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 005.00 | 6 606 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 736.00 | | 30 900.00 | 51 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363 069.00 | | 1 341 856.00 | 5 363 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 861.00 | | 4 986.00 | 267 861.00 |
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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 | 4 319 087.00 | 330 183.00 | 73 415.00 | 4 319 087.00 |
PE DEPRECIATION Total including other intangible assets | 51 736.00 | 458.00 | | 51 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 351.00 | 329 725.00 | 73 415.00 | 4 267 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 740 144.00 | 552 161.00 | |
6T Receivables | 84 430.00 | | 84 430.00 | 84 430.00 |
7C Grand total | | 740 144.00 | 552 161.00 | |
UE of which provisions and reversals: - Operating | | 160 492.00 | 101 000.00 | |
UJ - Exceptional | | 579 652.00 | 451 161.00 | |
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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 | 29 175 490.00 | 29 175 490.00 | | 29 175 490.00 |
8C Staff and Related Accounts | 1 355 560.00 | 1 355 560.00 | | 1 355 560.00 |
8D Social Security and Other Social Organizations | 2 259 130.00 | 2 259 130.00 | | 2 259 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 848 985.00 | 848 985.00 | | 848 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904 009.00 | 3 904 009.00 | | 3 904 009.00 |
8L Deferred income | 7 093 780.00 | 7 093 780.00 | | 7 093 780.00 |
UL Receivables related to investments | 4 470.00 | 4 470.00 | | 4 470.00 |
UP Loans | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 9 024.00 | 9 024.00 | | 9 024.00 |
UX Other trade receivables | 33 969 871.00 | 33 969 871.00 | | 33 969 871.00 |
UY Staff and related accounts | 39 225.00 | 39 225.00 | | 39 225.00 |
UZ Social Security, other social security organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
VA Doubtful or disputed receivables | 101 063.00 | 101 063.00 | | 101 063.00 |
VB VAT | 4 278 356.00 | 4 278 356.00 | | 4 278 356.00 |
VC Group and associates | 22 410 061.00 | 22 410 061.00 | | 22 410 061.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 8 992 058.00 | 8 992 058.00 | | 8 992 058.00 |
VN Other taxes, similar payments | 20 110.00 | 20 110.00 | | 20 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 915.00 | 256 915.00 | | 256 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565 635.00 | 3 565 635.00 | | 3 565 635.00 |
VS Prepaid expenses | 634 516.00 | 634 516.00 | | 634 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 041 977.00 | 65 041 977.00 | | 65 041 977.00 |
VW VAT | 9 216 978.00 | 9 216 978.00 | | 9 216 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 102 971.00 | 63 102 971.00 | | 63 102 971.00 |
