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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 | 69 611.00 | 56 516.00 | 13 095.00 | 69 611.00 |
AH Goodwill | 466 292.00 | 466 292.00 | | 466 292.00 |
AJ Other Intangible Assets | 8 012.00 | 8 012.00 | | 8 012.00 |
AN Land | 886 440.00 | | 886 440.00 | 886 440.00 |
AP Buildings | 6 137 156.00 | 3 330 822.00 | 2 806 333.00 | 6 137 156.00 |
AR Technical installations, industrial equipment and tools | 71 182 203.00 | 56 501 840.00 | 14 680 364.00 | 71 182 203.00 |
AT Other tangible assets | 12 607 732.00 | 9 672 713.00 | 2 935 019.00 | 12 607 732.00 |
AV Fixed assets in progress | 2 210 109.00 | | 2 210 109.00 | 2 210 109.00 |
BH Other financial assets | 220 733.00 | | 220 733.00 | 220 733.00 |
BJ TOTAL (I) | 99 002 226.00 | 70 036 194.00 | 28 966 032.00 | 99 002 226.00 |
BT Goods | 67 450.00 | | 67 450.00 | 67 450.00 |
BV Advances and down payments on orders | 16 149.00 | | 16 149.00 | 16 149.00 |
BX Customers and related accounts | 19 548 771.00 | 461 729.00 | 19 087 043.00 | 19 548 771.00 |
BZ Other receivables | 10 586 667.00 | | 10 586 667.00 | 10 586 667.00 |
CF Cash and cash equivalents | 10 554 647.00 | | 10 554 647.00 | 10 554 647.00 |
CH Prepaid expenses | 77 174.00 | | 77 174.00 | 77 174.00 |
CJ TOTAL (II) | 40 850 858.00 | 461 729.00 | 40 389 129.00 | 40 850 858.00 |
CO Grand total (0 to V) | 139 853 084.00 | 70 497 923.00 | 69 355 161.00 | 139 853 084.00 |
CU Other investments | 5 213 939.00 | | 5 213 939.00 | 5 213 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 935.00 | 2 791 935.00 | | 2 791 935.00 |
DB Share, merger, contribution premiums, etc. | 1 527.00 | 1 527.00 | | 1 527.00 |
DD Legal reserve (1) | 279 194.00 | 279 194.00 | | 279 194.00 |
DF Regulated reserves (1) | 45 583.00 | 45 583.00 | | 45 583.00 |
DG Other reserves | 16 197 698.00 | 16 067 420.00 | | 16 197 698.00 |
DH Retained earnings | | 5 031 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435 396.00 | 4 219 223.00 | | 10 435 396.00 |
DK Regulated provisions | 3 333 679.00 | 3 036 308.00 | | 3 333 679.00 |
DL TOTAL (I) | 33 085 012.00 | 31 472 566.00 | | 33 085 012.00 |
DP Provisions for Risks | 1 568 892.00 | 565 100.00 | | 1 568 892.00 |
DQ Provisions for Expenses | 451 602.00 | 420 051.00 | | 451 602.00 |
DR TOTAL (IV) | 2 020 494.00 | 985 151.00 | | 2 020 494.00 |
DU Loans and Debts from Credit Institutions (3) | 610 973.00 | 30 700.00 | | 610 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 045.00 | 521 871.00 | | 839 045.00 |
DW Advances and down payments received on current orders | 286 008.00 | 182 850.00 | | 286 008.00 |
DX Trade payables and related accounts | 13 547 025.00 | 11 608 705.00 | | 13 547 025.00 |
DY Tax and social security liabilities | 18 567 393.00 | 16 590 558.00 | | 18 567 393.00 |
DZ Fixed asset liabilities and related accounts | 362 729.00 | 457 816.00 | | 362 729.00 |
EA Other liabilities | 36 483.00 | 32 678.00 | | 36 483.00 |
EC TOTAL (IV) | 34 249 655.00 | 29 425 180.00 | | 34 249 655.00 |
EE Grand total (I to V) | 69 355 161.00 | 61 882 897.00 | | 69 355 161.00 |
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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 | | | | |
FD Production sold - goods | 869 933.00 | | 869 933.00 | 869 933.00 |
FG Production sold - services | 116 147 186.00 | 83 747.00 | 116 230 933.00 | 116 147 186.00 |
FJ Net sales | 117 017 119.00 | 83 747.00 | 117 100 866.00 | 117 017 119.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 176.00 | |
FQ Other income | | | 61 384.00 | |
FR Total operating income (I) | | | 118 402 426.00 | |
FS Purchases of goods (including customs duties) | | | 261 771.00 | |
FT Inventory change (goods) | | | 6 109.00 | |
FW Other purchases and external expenses | | | 54 356 969.00 | |
FX Taxes, duties, and similar payments | | | 1 715 478.00 | |
FY Salaries and Wages | | | 33 571 344.00 | |
FZ Social Security Contributions | | | 11 531 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 023.00 | |
GE Other Expenses | | | 53 177.00 | |
GF Total Operating Expenses (II) | | | 110 543 926.00 | |
GG - OPERATING RESULT (I - II) | | | 7 858 500.00 | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 154 868.00 | |
GL Other interest and similar income | | | 28 314.00 | |
GP Total financial income (V) | | | 6 183 182.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 174 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 033 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 700.00 | 66 400.00 | | 27 700.00 |
HC Reversals of provisions and transfers of expenses | 696 593.00 | 672 502.00 | | 696 593.00 |
HD Total exceptional income (VII) | 724 293.00 | 738 902.00 | | 724 293.00 |
HE Exceptional expenses on management operations | 35 186.00 | 7 440.00 | | 35 186.00 |
HF Exceptional expenses on capital transactions | 62 003.00 | 43 191.00 | | 62 003.00 |
HG Exceptional depreciation and provisions | 993 965.00 | 911 092.00 | | 993 965.00 |
HH Total exceptional expenses (VIII) | 1 091 154.00 | 961 723.00 | | 1 091 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 860.00 | -222 821.00 | | -366 860.00 |
HJ Employee participation in company results | 1 045 532.00 | 590 172.00 | | 1 045 532.00 |
HK Income tax | 2 185 408.00 | 1 458 718.00 | | 2 185 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 309 901.00 | 99 567 243.00 | | 125 309 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 874 505.00 | 95 348 021.00 | | 114 874 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435 396.00 | 4 219 223.00 | | 10 435 396.00 |
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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 | 94 245 589.00 | | 8 210 122.00 | 94 245 589.00 |
I3 DECREASES Total Financial Fixed Assets | | -28 565.00 | 5 434 672.00 | |
I4 DECREASES Grand Total | | -3 997 400.00 | 98 458 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 968 835.00 | 93 023 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 804 752.00 | | 8 187 722.00 | 88 804 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440 837.00 | | 22 401.00 | 5 440 837.00 |
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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 | 65 911 327.00 | 7 500 879.00 | -3 906 832.00 | 65 911 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 911 327.00 | 7 500 879.00 | -3 906 832.00 | 65 911 327.00 |
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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 | 3 036 308.00 | 993 965.00 | -696 593.00 | 3 036 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 151.00 | 1 275 023.00 | -239 680.00 | 985 151.00 |
7C Grand total | 4 021 459.00 | 2 268 988.00 | -936 273.00 | 4 021 459.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 13 547 025.00 | 13 547 025.00 | | 13 547 025.00 |
8C Staff and Related Accounts | 9 347 620.00 | 9 347 620.00 | | 9 347 620.00 |
8D Social Security and Other Social Organizations | 3 802 660.00 | 3 802 660.00 | | 3 802 660.00 |
8E Income Taxes | 5 417 113.00 | 5 417 113.00 | | 5 417 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 729.00 | 362 729.00 | | 362 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 491.00 | 322 491.00 | | 322 491.00 |
UT Other financial assets | 220 733.00 | | 220 733.00 | 220 733.00 |
UX Other trade receivables | 19 548 771.00 | 19 548 771.00 | | 19 548 771.00 |
UY Staff and related accounts | 42 656.00 | 38 284.00 | 4 372.00 | 42 656.00 |
UZ Social Security, other social security organizations | 159 335.00 | 159 335.00 | | 159 335.00 |
VC Group and associates | 3 872 033.00 | 3 872 033.00 | | 3 872 033.00 |
VG Loans with a maturity of up to one year at origin | 610 973.00 | 610 973.00 | | 610 973.00 |
VI Group and Associates | 836 645.00 | 836 645.00 | | 836 645.00 |
VM Income taxes | 1 891 856.00 | 1 891 856.00 | | 1 891 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620 787.00 | 4 620 787.00 | | 4 620 787.00 |
VS Prepaid expenses | 77 174.00 | 77 174.00 | | 77 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 433 346.00 | 30 208 240.00 | 225 106.00 | 30 433 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 249 655.00 | 34 249 655.00 | | 34 249 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 976.00 | | | 976.00 |
