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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | 124 831.00 | 119 013.00 | 5 817.00 | 124 831.00 |
AH Goodwill | 324 733.00 | | 324 733.00 | 324 733.00 |
AN Land | 1 336 702.00 | 6 098.00 | 1 330 604.00 | 1 336 702.00 |
AP Buildings | 8 728 571.00 | 3 945 589.00 | 4 782 982.00 | 8 728 571.00 |
AR Technical installations, industrial equipment and tools | 3 378 172.00 | 2 909 415.00 | 468 758.00 | 3 378 172.00 |
AT Other tangible assets | 3 265 709.00 | 2 497 488.00 | 768 221.00 | 3 265 709.00 |
AV Fixed assets in progress | 12 955.00 | | 12 955.00 | 12 955.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 69 496.00 | | 69 496.00 | 69 496.00 |
BJ TOTAL (I) | 17 241 178.00 | 9 477 603.00 | 7 763 575.00 | 17 241 178.00 |
BL Raw materials, supplies | 3 891 168.00 | 18 015.00 | 3 873 153.00 | 3 891 168.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 106 605.00 | | 106 605.00 | 106 605.00 |
BX Customers and related accounts | 43 614 294.00 | 1 443 964.00 | 42 170 329.00 | 43 614 294.00 |
BZ Other receivables | 557 312.00 | | 557 312.00 | 557 312.00 |
CD Marketable securities | 8 003 303.00 | | 8 003 303.00 | 8 003 303.00 |
CF Cash and cash equivalents | 8 051 996.00 | | 8 051 996.00 | 8 051 996.00 |
CH Prepaid expenses | 108 667.00 | | 108 667.00 | 108 667.00 |
CJ TOTAL (II) | 64 333 345.00 | 1 461 980.00 | 62 871 365.00 | 64 333 345.00 |
CO Grand total (0 to V) | 81 574 523.00 | 10 939 583.00 | 70 634 940.00 | 81 574 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 682 979.00 | 8 626 270.00 | | 9 682 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135 260.00 | 4 161 889.00 | | 5 135 260.00 |
DJ Investment subsidies | 90 901.00 | 97 050.00 | | 90 901.00 |
DK Regulated provisions | 1 034 981.00 | 284 943.00 | | 1 034 981.00 |
DL TOTAL (I) | 18 144 120.00 | 15 370 152.00 | | 18 144 120.00 |
DP Provisions for Risks | 3 656 731.00 | 2 891 165.00 | | 3 656 731.00 |
DR TOTAL (IV) | 3 656 731.00 | 2 891 165.00 | | 3 656 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 651.00 | 1 780 123.00 | | 1 143 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 847 704.00 | 2 844 666.00 | | 5 847 704.00 |
DX Trade payables and related accounts | 14 028 297.00 | 12 131 192.00 | | 14 028 297.00 |
DY Tax and social security liabilities | 14 564 095.00 | 14 604 863.00 | | 14 564 095.00 |
EA Other liabilities | 833 975.00 | 473 251.00 | | 833 975.00 |
EB Prepaid income (2) | 12 416 366.00 | 10 753 663.00 | | 12 416 366.00 |
EC TOTAL (IV) | 48 834 088.00 | 42 587 757.00 | | 48 834 088.00 |
EE Grand total (I to V) | 70 634 940.00 | 60 849 074.00 | | 70 634 940.00 |
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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 | 134 625 824.00 | 992 505.00 | 135 618 329.00 | 134 625 824.00 |
FJ Net sales | 134 625 824.00 | 992 505.00 | 135 618 329.00 | 134 625 824.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591 756.00 | |
FQ Other income | | | 371 961.00 | |
FR Total operating income (I) | | | 138 583 046.00 | |
FS Purchases of goods (including customs duties) | | | 479 618.00 | |
FU Purchases of raw materials and other supplies | | | 30 035 413.00 | |
FV Inventory change (raw materials and supplies) | | | -2 311 664.00 | |
FW Other purchases and external expenses | | | 69 416 557.00 | |
FX Taxes, duties, and similar payments | | | 1 397 549.00 | |
FY Salaries and Wages | | | 20 909 588.00 | |
FZ Social Security Contributions | | | 7 763 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 340 985.00 | |
GE Other Expenses | | | 53 747.00 | |
GF Total Operating Expenses (II) | | | 130 566 310.00 | |
GG - OPERATING RESULT (I - II) | | | 8 016 736.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 65 049.00 | |
GP Total financial income (V) | | | 65 049.00 | |
GR Interest and similar expenses | | | 29 935.00 | |
GU Total financial expenses (VI) | | | 29 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 051 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 857.00 | | | 24 857.00 |
HB Exceptional income from capital transactions | 950 310.00 | 108 262.00 | | 950 310.00 |
HC Reversals of provisions and transfers of expenses | 377 388.00 | 313 882.00 | | 377 388.00 |
HD Total exceptional income (VII) | 1 352 554.00 | 422 144.00 | | 1 352 554.00 |
HE Exceptional expenses on management operations | 23 392.00 | 53 776.00 | | 23 392.00 |
HF Exceptional expenses on capital transactions | 39 414.00 | 14 182.00 | | 39 414.00 |
HG Exceptional depreciation and provisions | 1 086 966.00 | 502 267.00 | | 1 086 966.00 |
HH Total exceptional expenses (VIII) | 1 149 771.00 | 570 225.00 | | 1 149 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 783.00 | -148 081.00 | | 202 783.00 |
HJ Employee participation in company results | 1 157 326.00 | 953 413.00 | | 1 157 326.00 |
HK Income tax | 1 962 047.00 | 1 646 941.00 | | 1 962 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000 650.00 | 123 269 251.00 | | 140 000 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 865 390.00 | 119 107 362.00 | | 134 865 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 135 260.00 | 4 161 889.00 | | 5 135 260.00 |
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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 | 18 291 501.00 | | 260 244.00 | 18 291 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 506.00 | |
I4 DECREASES Grand Total | | 1 310 566.00 | 17 241 178.00 | |
IO DECREASES Total including other intangible assets | | 661 496.00 | 449 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 070.00 | 16 722 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 059.00 | | | 1 111 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 112 684.00 | | 258 496.00 | 17 112 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 758.00 | | 1 748.00 | 67 758.00 |
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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 | 10 015 308.00 | 731 928.00 | 1 269 633.00 | 10 015 308.00 |
PE DEPRECIATION Total including other intangible assets | 770 365.00 | 10 144.00 | 661 496.00 | 770 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244 943.00 | 721 784.00 | 608 137.00 | 9 244 943.00 |
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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 | 284 943.00 | 750 038.00 | | 284 943.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 891 165.00 | 1 677 913.00 | 912 346.00 | 2 891 165.00 |
6N Inventories and work in progress | | 18 015.00 | | |
6T Receivables | 2 035 461.00 | 731 063.00 | 1 322 559.00 | 2 035 461.00 |
7B Total provisions for depreciation | 2 035 461.00 | 749 078.00 | 1 322 559.00 | 2 035 461.00 |
7C Grand total | 5 211 569.00 | 3 177 028.00 | 2 234 905.00 | 5 211 569.00 |
UE of which provisions and reversals: - Operating | | 2 090 063.00 | 1 857 518.00 | |
UJ - Exceptional | | 1 086 966.00 | 377 388.00 | |
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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 | 14 028 297.00 | 14 028 297.00 | | 14 028 297.00 |
8C Staff and Related Accounts | 5 768 401.00 | 5 768 401.00 | | 5 768 401.00 |
8D Social Security and Other Social Organizations | 2 709 825.00 | 2 709 825.00 | | 2 709 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 899.00 | 471 899.00 | | 471 899.00 |
8L Deferred income | 12 416 366.00 | 12 416 366.00 | | 12 416 366.00 |
UT Other financial assets | 69 496.00 | | 69 496.00 | 69 496.00 |
UX Other trade receivables | 43 169 099.00 | 43 169 099.00 | | 43 169 099.00 |
UY Staff and related accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 445 194.00 | | 445 194.00 | 445 194.00 |
VB VAT | 382 534.00 | 382 534.00 | | 382 534.00 |
VC Group and associates | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 1 140 681.00 | 623 276.00 | 517 405.00 | 1 140 681.00 |
VI Group and Associates | 362 076.00 | 362 076.00 | | 362 076.00 |
VK Loans repaid during the year | 619 933.00 | | | 619 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 485.00 | 394 485.00 | | 394 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 766.00 | 170 766.00 | | 170 766.00 |
VS Prepaid expenses | 108 667.00 | 108 667.00 | | 108 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 349 768.00 | 43 835 078.00 | 514 690.00 | 44 349 768.00 |
VW VAT | 5 691 384.00 | 5 691 384.00 | | 5 691 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 986 384.00 | 42 468 979.00 | 517 405.00 | 42 986 384.00 |
