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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 | 309 141.00 | 235 102.00 | 74 039.00 | 309 141.00 |
AH Goodwill | 795 345.00 | | 795 345.00 | 795 345.00 |
AN Land | 2 352 282.00 | 1 475 749.00 | 876 532.00 | 2 352 282.00 |
AP Buildings | 1 323 878.00 | 1 122 364.00 | 201 514.00 | 1 323 878.00 |
AR Technical installations, industrial equipment and tools | 107 806 190.00 | 91 607 922.00 | 16 198 268.00 | 107 806 190.00 |
AT Other tangible assets | 6 111 165.00 | 5 088 322.00 | 1 022 843.00 | 6 111 165.00 |
AV Fixed assets in progress | 1 781 078.00 | | 1 781 078.00 | 1 781 078.00 |
BF Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
BH Other financial assets | 323 944.00 | | 323 944.00 | 323 944.00 |
BJ TOTAL (I) | 125 608 832.00 | 99 529 459.00 | 26 079 372.00 | 125 608 832.00 |
BT Goods | 2 986 688.00 | 86 580.00 | 2 900 108.00 | 2 986 688.00 |
BX Customers and related accounts | 32 314 323.00 | 7 094 585.00 | 25 219 738.00 | 32 314 323.00 |
BZ Other receivables | 3 947 311.00 | | 3 947 311.00 | 3 947 311.00 |
CF Cash and cash equivalents | 15 213 754.00 | | 15 213 754.00 | 15 213 754.00 |
CH Prepaid expenses | 215 285.00 | | 215 285.00 | 215 285.00 |
CJ TOTAL (II) | 54 677 361.00 | 7 181 166.00 | 47 496 196.00 | 54 677 361.00 |
CO Grand total (0 to V) | 180 286 193.00 | 106 710 625.00 | 73 575 568.00 | 180 286 193.00 |
CU Other investments | 4 765 640.00 | | 4 765 640.00 | 4 765 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 180.00 | 1 014 180.00 | | 1 014 180.00 |
DB Share, merger, contribution premiums, etc. | 4 445 032.00 | 4 445 032.00 | | 4 445 032.00 |
DD Legal reserve (1) | 101 418.00 | 101 418.00 | | 101 418.00 |
DG Other reserves | 4 396 307.00 | 1 059 266.00 | | 4 396 307.00 |
DH Retained earnings | 14 097 475.00 | 14 097 475.00 | | 14 097 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222 533.00 | 8 337 042.00 | | 7 222 533.00 |
DK Regulated provisions | | 17 347.00 | | |
DL TOTAL (I) | 31 276 947.00 | 29 071 760.00 | | 31 276 947.00 |
DP Provisions for Risks | 75 000.00 | 117 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 4 133 750.00 | 3 579 250.00 | | 4 133 750.00 |
DR TOTAL (IV) | 4 208 750.00 | 3 696 250.00 | | 4 208 750.00 |
DU Loans and Debts from Credit Institutions (3) | 97 364.00 | 277 879.00 | | 97 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146 016.00 | 3 269 549.00 | | 4 146 016.00 |
DW Advances and down payments received on current orders | 722 010.00 | 658 606.00 | | 722 010.00 |
DX Trade payables and related accounts | 21 121 450.00 | 24 077 494.00 | | 21 121 450.00 |
DY Tax and social security liabilities | 9 700 747.00 | 10 561 724.00 | | 9 700 747.00 |
EA Other liabilities | 449 058.00 | 388 088.00 | | 449 058.00 |
EB Prepaid income (2) | 1 853 227.00 | 2 026 548.00 | | 1 853 227.00 |
EC TOTAL (IV) | 38 089 871.00 | 41 259 890.00 | | 38 089 871.00 |
EE Grand total (I to V) | 73 575 568.00 | 74 027 900.00 | | 73 575 568.00 |
EG Accrued income and payables due within one year | 38 089 871.00 | 41 169 546.00 | | 38 089 871.00 |
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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 | 24 210 761.00 | 562 919.00 | 24 773 680.00 | 24 210 761.00 |
FD Production sold - goods | 104 419.00 | | 104 419.00 | 104 419.00 |
FG Production sold - services | 76 531 243.00 | 947 707.00 | 77 478 950.00 | 76 531 243.00 |
FJ Net sales | 100 846 423.00 | 1 510 626.00 | 102 357 049.00 | 100 846 423.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 294 463.00 | |
FO Operating subsidies | | | 32 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248 508.00 | |
FQ Other income | | | 4 031 006.00 | |
FR Total operating income (I) | | | 108 963 215.00 | |
FS Purchases of goods (including customs duties) | | | 18 487 693.00 | |
FT Inventory change (goods) | | | -16 338.00 | |
FU Purchases of raw materials and other supplies | | | 40 099.00 | |
FW Other purchases and external expenses | | | 49 279 151.00 | |
FX Taxes, duties, and similar payments | | | 1 183 611.00 | |
FY Salaries and Wages | | | 11 995 602.00 | |
FZ Social Security Contributions | | | 5 717 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 124 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 403 800.00 | |
GE Other Expenses | | | 999 333.00 | |
GF Total Operating Expenses (II) | | | 98 510 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 658.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 448 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590 375.00 | 502 644.00 | | 590 375.00 |
A4 Equity method investments | 212.00 | 1 062.00 | | 212.00 |
HA Exceptional income from management transactions | 63 070.00 | 76 205.00 | | 63 070.00 |
HB Exceptional income from capital transactions | 1 196 766.00 | 2 534 907.00 | | 1 196 766.00 |
HC Reversals of provisions and transfers of expenses | 17 347.00 | 297 332.00 | | 17 347.00 |
HD Total exceptional income (VII) | 1 277 182.00 | 2 908 444.00 | | 1 277 182.00 |
HE Exceptional expenses on management operations | 239 710.00 | 185 330.00 | | 239 710.00 |
HF Exceptional expenses on capital transactions | 1 100 865.00 | 2 303 799.00 | | 1 100 865.00 |
HH Total exceptional expenses (VIII) | 1 340 575.00 | 2 489 129.00 | | 1 340 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 394.00 | 419 315.00 | | -63 394.00 |
HJ Employee participation in company results | 838 922.00 | 1 068 175.00 | | 838 922.00 |
HK Income tax | 2 323 811.00 | 3 135 909.00 | | 2 323 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 240 607.00 | 114 151 741.00 | | 110 240 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 018 074.00 | 105 814 700.00 | | 103 018 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222 533.00 | 8 337 042.00 | | 7 222 533.00 |
HP References: Equipment leasing | 10 304 056.00 | 9 205 896.00 | | 10 304 056.00 |
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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 | 119 534 896.00 | | 9 221 813.00 | 119 534 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 129 754.00 | |
I4 DECREASES Grand Total | | 3 147 876.00 | 125 608 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 104 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 145 376.00 | 119 374 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 486.00 | | 61 000.00 | 1 043 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 151 126.00 | | 4 368 842.00 | 118 151 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 283.00 | | 4 791 971.00 | 340 283.00 |
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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 | 94 076 096.00 | 8 295 209.00 | 2 841 845.00 | 94 076 096.00 |
PE DEPRECIATION Total including other intangible assets | 179 048.00 | 56 054.00 | | 179 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 897 048.00 | 8 239 155.00 | 2 841 846.00 | 93 897 048.00 |
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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 | 17 347.00 | | 17 347.00 | 17 347.00 |
5Z Total provisions for risks and expenses | 3 696 250.00 | 1 403 800.00 | 891 300.00 | 3 696 250.00 |
6N Inventories and work in progress | 45 887.00 | 40 693.00 | | 45 887.00 |
6T Receivables | 6 777 168.00 | 1 084 250.00 | 766 832.00 | 6 777 168.00 |
7B Total provisions for depreciation | 6 823 055.00 | 1 124 943.00 | 766 832.00 | 6 823 055.00 |
7C Grand total | 10 536 652.00 | 2 528 743.00 | 1 675 479.00 | 10 536 652.00 |
UE of which provisions and reversals: - Operating | | 2 528 743.00 | 1 658 132.00 | |
UJ - Exceptional | | | 17 347.00 | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 21 121 450.00 | 21 121 450.00 | | 21 121 450.00 |
8C Staff and Related Accounts | 1 986 438.00 | 1 986 438.00 | | 1 986 438.00 |
8D Social Security and Other Social Organizations | 1 818 882.00 | 1 818 882.00 | | 1 818 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 058.00 | 449 058.00 | | 449 058.00 |
8L Deferred income | 1 853 227.00 | 1 853 227.00 | | 1 853 227.00 |
UP Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
UT Other financial assets | 323 944.00 | | 323 944.00 | 323 944.00 |
UX Other trade receivables | 24 359 540.00 | 24 359 540.00 | | 24 359 540.00 |
UY Staff and related accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
UZ Social Security, other social security organizations | 82 613.00 | 82 613.00 | | 82 613.00 |
VA Doubtful or disputed receivables | 7 954 783.00 | 7 954 783.00 | | 7 954 783.00 |
VB VAT | 1 689 037.00 | 1 689 037.00 | | 1 689 037.00 |
VG Loans with a maturity of up to one year at origin | 7 019.00 | 7 019.00 | | 7 019.00 |
VH Loans with a maturity of more than one year at origin | 90 344.00 | 90 344.00 | | 90 344.00 |
VI Group and Associates | 4 132 816.00 | 4 132 816.00 | | 4 132 816.00 |
VK Loans repaid during the year | 179 380.00 | | | 179 380.00 |
VP Miscellaneous | 39 263.00 | 39 263.00 | | 39 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 319.00 | 364 319.00 | | 364 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125 593.00 | 2 125 593.00 | | 2 125 593.00 |
VS Prepaid expenses | 215 285.00 | 215 285.00 | | 215 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 841 033.00 | 36 476 919.00 | 364 114.00 | 36 841 033.00 |
VW VAT | 5 531 106.00 | 5 531 106.00 | | 5 531 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 367 862.00 | 37 367 862.00 | | 37 367 862.00 |
