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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 | 562 278.00 | 524 134.00 | 38 145.00 | 562 278.00 |
AH Goodwill | 1 399 330.00 | 127 832.00 | 1 271 499.00 | 1 399 330.00 |
AN Land | 492 586.00 | 18 913.00 | 473 673.00 | 492 586.00 |
AP Buildings | 22 741 359.00 | 12 900 070.00 | 9 841 290.00 | 22 741 359.00 |
AR Technical installations, industrial equipment and tools | 5 506 070.00 | 4 996 272.00 | 509 797.00 | 5 506 070.00 |
AT Other tangible assets | 1 428 119.00 | 1 217 347.00 | 210 772.00 | 1 428 119.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
BD Other fixed assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BF Loans | 340 861.00 | | 340 861.00 | 340 861.00 |
BH Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 33 450 907.00 | 19 784 567.00 | 13 666 341.00 | 33 450 907.00 |
BL Raw materials, supplies | 759 703.00 | | 759 703.00 | 759 703.00 |
BV Advances and down payments on orders | 31 002.00 | | 31 002.00 | 31 002.00 |
BX Customers and related accounts | 2 918 649.00 | 38 931.00 | 2 879 718.00 | 2 918 649.00 |
BZ Other receivables | 15 455 420.00 | | 15 455 420.00 | 15 455 420.00 |
CF Cash and cash equivalents | 313 245.00 | | 313 245.00 | 313 245.00 |
CH Prepaid expenses | 90 181.00 | | 90 181.00 | 90 181.00 |
CJ TOTAL (II) | 19 568 200.00 | 38 931.00 | 19 529 268.00 | 19 568 200.00 |
CO Grand total (0 to V) | 53 019 107.00 | 19 823 498.00 | 33 195 609.00 | 53 019 107.00 |
CU Other investments | 856 150.00 | | 856 150.00 | 856 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 704.00 | 299 704.00 | | 299 704.00 |
DD Legal reserve (1) | 34 960.00 | 34 960.00 | | 34 960.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3 433 378.00 | 3 433 360.00 | | 3 433 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016 150.00 | 2 104 146.00 | | 2 016 150.00 |
DJ Investment subsidies | 1 046 438.00 | 986 028.00 | | 1 046 438.00 |
DK Regulated provisions | 801 641.00 | 815 365.00 | | 801 641.00 |
DL TOTAL (I) | 7 632 273.00 | 7 673 564.00 | | 7 632 273.00 |
DP Provisions for Risks | 53 495.00 | 67 859.00 | | 53 495.00 |
DR TOTAL (IV) | 53 495.00 | 67 859.00 | | 53 495.00 |
DU Loans and Debts from Credit Institutions (3) | 250 372.00 | 37 117.00 | | 250 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 674 619.00 | 19 603 057.00 | | 18 674 619.00 |
DW Advances and down payments received on current orders | 1 296 653.00 | 5 496 456.00 | | 1 296 653.00 |
DX Trade payables and related accounts | 2 291 633.00 | 2 331 625.00 | | 2 291 633.00 |
DY Tax and social security liabilities | 1 774 916.00 | 1 537 727.00 | | 1 774 916.00 |
EA Other liabilities | 1 221 648.00 | 555 686.00 | | 1 221 648.00 |
EB Prepaid income (2) | | 45 177.00 | | |
EC TOTAL (IV) | 25 509 841.00 | 29 606 845.00 | | 25 509 841.00 |
EE Grand total (I to V) | 33 195 609.00 | 37 348 267.00 | | 33 195 609.00 |
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 | 365 224.00 | | 365 224.00 | 365 224.00 |
FG Production sold - services | 18 214 502.00 | | 18 214 502.00 | 18 214 502.00 |
FJ Net sales | 18 579 726.00 | | 18 579 726.00 | 18 579 726.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 103 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 722.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 19 033 272.00 | |
FS Purchases of goods (including customs duties) | | | 394 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 593 491.00 | |
FV Inventory change (raw materials and supplies) | | | -65 069.00 | |
FW Other purchases and external expenses | | | 3 364 834.00 | |
FX Taxes, duties, and similar payments | | | 813 902.00 | |
FY Salaries and Wages | | | 5 119 208.00 | |
FZ Social Security Contributions | | | 1 941 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 81 454.00 | |
GF Total Operating Expenses (II) | | | 15 317 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715 314.00 | |
GH Attributed profit or transferred loss (III) | | | 198 769.00 | |
GL Other interest and similar income | | | 27 323.00 | |
GP Total financial income (V) | | | 27 323.00 | |
GR Interest and similar expenses | | | 685 614.00 | |
GU Total financial expenses (VI) | | | 685 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 840.00 | 19 840.00 | | 19 840.00 |
HB Exceptional income from capital transactions | 71 301.00 | 76 752.00 | | 71 301.00 |
HC Reversals of provisions and transfers of expenses | 23 826.00 | 15 624.00 | | 23 826.00 |
HD Total exceptional income (VII) | 114 967.00 | 112 216.00 | | 114 967.00 |
HE Exceptional expenses on management operations | 112 248.00 | 16 000.00 | | 112 248.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HG Exceptional depreciation and provisions | 10 102.00 | 30 438.00 | | 10 102.00 |
HH Total exceptional expenses (VIII) | 122 350.00 | 156 438.00 | | 122 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 383.00 | -44 222.00 | | -7 383.00 |
HJ Employee participation in company results | 416 452.00 | 133 575.00 | | 416 452.00 |
HK Income tax | 815 806.00 | 306 648.00 | | 815 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 374 331.00 | 18 770 373.00 | | 19 374 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 358 180.00 | 16 666 227.00 | | 17 358 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016 150.00 | 2 104 146.00 | | 2 016 150.00 |
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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 | 32 460 811.00 | | 990 097.00 | 32 460 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 165.00 | |
I4 DECREASES Grand Total | | | 33 450 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 168 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 790.00 | | 8 819.00 | 1 952 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 059 964.00 | | 108 169.00 | 30 059 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 056.00 | | 873 109.00 | 448 056.00 |
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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 | 18 832 867.00 | 951 699.00 | | 18 832 867.00 |
PE DEPRECIATION Total including other intangible assets | 618 258.00 | 33 708.00 | | 618 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 214 609.00 | 917 992.00 | | 18 214 609.00 |
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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 | 815 365.00 | 10 102.00 | 23 826.00 | 815 365.00 |
6T Receivables | 79 716.00 | 120 726.00 | 161 511.00 | 79 716.00 |
7B Total provisions for depreciation | 79 716.00 | 120 726.00 | 161 511.00 | 79 716.00 |
7C Grand total | 895 081.00 | 130 828.00 | 185 337.00 | 895 081.00 |
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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 | 18 674 619.00 | 2 714 734.00 | 2 119 276.00 | 18 674 619.00 |
8B Suppliers and Related Accounts | 2 291 633.00 | 2 291 633.00 | | 2 291 633.00 |
8C Staff and Related Accounts | 939 767.00 | 939 767.00 | | 939 767.00 |
8D Social Security and Other Social Organizations | 621 627.00 | 621 627.00 | | 621 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 626.00 | 1 226 626.00 | | 1 226 626.00 |
UL Receivables related to investments | 103 753.00 | | 103 753.00 | 103 753.00 |
UP Loans | 340 861.00 | | 340 861.00 | 340 861.00 |
UT Other financial assets | 17 834.00 | | 17 834.00 | 17 834.00 |
UX Other trade receivables | 2 918 649.00 | 2 918 649.00 | | 2 918 649.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 13 638 643.00 | 13 638 643.00 | | 13 638 643.00 |
VG Loans with a maturity of up to one year at origin | 13 555.00 | 13 555.00 | | 13 555.00 |
VH Loans with a maturity of more than one year at origin | 236 817.00 | 35 775.00 | 79 432.00 | 236 817.00 |
VI Group and Associates | 827 568.00 | 827 568.00 | | 827 568.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 1 794 331.00 | | | 1 794 331.00 |
VP Miscellaneous | 343 989.00 | 343 989.00 | | 343 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 623.00 | 193 623.00 | | 193 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470 584.00 | 1 470 584.00 | | 1 470 584.00 |
VS Prepaid expenses | 90 181.00 | 90 181.00 | | 90 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 926 697.00 | 18 464 249.00 | 462 448.00 | 18 926 697.00 |
VW VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 045 733.00 | 8 884 806.00 | 2 198 708.00 | 25 045 733.00 |
