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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 | 157 923.00 | 139 777.00 | 18 146.00 | 157 923.00 |
AN Land | 15 116.00 | 14 735.00 | 381.00 | 15 116.00 |
AP Buildings | 597 657.00 | 529 648.00 | 68 010.00 | 597 657.00 |
AR Technical installations, industrial equipment and tools | 3 249 884.00 | 2 745 001.00 | 504 883.00 | 3 249 884.00 |
AT Other tangible assets | 2 469 427.00 | 2 214 927.00 | 254 500.00 | 2 469 427.00 |
BB Receivables related to investments | | | | |
BF Loans | 734 673.00 | | 734 673.00 | 734 673.00 |
BH Other financial assets | 19 574.00 | | 19 574.00 | 19 574.00 |
BJ TOTAL (I) | 7 244 262.00 | 5 644 087.00 | 1 600 175.00 | 7 244 262.00 |
BL Raw materials, supplies | 144 014.00 | 22 551.00 | 121 464.00 | 144 014.00 |
BV Advances and down payments on orders | 17 730.00 | | 17 730.00 | 17 730.00 |
BX Customers and related accounts | 17 892 521.00 | 72 002.00 | 17 820 520.00 | 17 892 521.00 |
BZ Other receivables | 17 606 977.00 | | 17 606 977.00 | 17 606 977.00 |
CF Cash and cash equivalents | 216 298.00 | | 216 298.00 | 216 298.00 |
CH Prepaid expenses | 125 106.00 | | 125 106.00 | 125 106.00 |
CJ TOTAL (II) | 36 002 646.00 | 94 553.00 | 35 908 093.00 | 36 002 646.00 |
CO Grand total (0 to V) | 43 246 908.00 | 5 738 640.00 | 37 508 268.00 | 43 246 908.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 060.00 | 1 644 060.00 | | 1 644 060.00 |
DB Share, merger, contribution premiums, etc. | 79 163.00 | 79 163.00 | | 79 163.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 064.00 | 76 551.00 | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 119.00 | 2 273 327.00 | | 2 836 119.00 |
DL TOTAL (I) | 4 560 456.00 | 4 073 151.00 | | 4 560 456.00 |
DP Provisions for Risks | 187 414.00 | 225 212.00 | | 187 414.00 |
DQ Provisions for Expenses | 707 000.00 | 688 000.00 | | 707 000.00 |
DR TOTAL (IV) | 894 414.00 | 913 212.00 | | 894 414.00 |
DU Loans and Debts from Credit Institutions (3) | 456 552.00 | 432 659.00 | | 456 552.00 |
DW Advances and down payments received on current orders | 87 039.00 | 9 971.00 | | 87 039.00 |
DX Trade payables and related accounts | 5 862 379.00 | 5 254 253.00 | | 5 862 379.00 |
DY Tax and social security liabilities | 9 199 930.00 | 8 102 558.00 | | 9 199 930.00 |
DZ Fixed asset liabilities and related accounts | 19 098.00 | 11 137.00 | | 19 098.00 |
EA Other liabilities | 206 353.00 | 2 002 915.00 | | 206 353.00 |
EB Prepaid income (2) | 16 222 048.00 | 13 721 236.00 | | 16 222 048.00 |
EC TOTAL (IV) | 32 053 399.00 | 29 534 730.00 | | 32 053 399.00 |
EE Grand total (I to V) | 37 508 268.00 | 34 521 093.00 | | 37 508 268.00 |
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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 | 29 894.00 | | 29 894.00 | 29 894.00 |
FD Production sold - goods | 243 633.00 | | 243 633.00 | 243 633.00 |
FG Production sold - services | 67 083 594.00 | | 67 083 594.00 | 67 083 594.00 |
FJ Net sales | 67 357 122.00 | | 67 357 122.00 | 67 357 122.00 |
FO Operating subsidies | | | 167 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 308.00 | |
FQ Other income | | | 152 905.00 | |
FR Total operating income (I) | | | 68 211 542.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 515 886.00 | |
FV Inventory change (raw materials and supplies) | | | 162 971.00 | |
FW Other purchases and external expenses | | | 38 151 140.00 | |
FX Taxes, duties, and similar payments | | | 1 343 875.00 | |
FY Salaries and Wages | | | 14 500 633.00 | |
FZ Social Security Contributions | | | 8 048 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 729.00 | |
GE Other Expenses | | | 46 508.00 | |
GF Total Operating Expenses (II) | | | 63 352 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 58 323.00 | |
GU Total financial expenses (VI) | | | 58 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 802 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 233.00 | 63 633.00 | | 129 233.00 |
HD Total exceptional income (VII) | 129 233.00 | 63 633.00 | | 129 233.00 |
HE Exceptional expenses on management operations | 203 472.00 | 137 833.00 | | 203 472.00 |
HF Exceptional expenses on capital transactions | 178.00 | 1 234.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 203 650.00 | 139 067.00 | | 203 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 417.00 | -75 434.00 | | -74 417.00 |
HJ Employee participation in company results | 751 781.00 | 571 783.00 | | 751 781.00 |
HK Income tax | 1 139 862.00 | 960 627.00 | | 1 139 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 342 074.00 | 57 144 636.00 | | 68 342 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 505 956.00 | 54 871 309.00 | | 65 505 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 119.00 | 2 273 327.00 | | 2 836 119.00 |
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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 | 9 303 253.00 | | 454 728.00 | 9 303 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 754 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 501 300.00 | 754 255.00 | |
I4 DECREASES Grand Total | | 2 513 718.00 | 7 244 262.00 | |
IO DECREASES Total including other intangible assets | | | 157 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 418.00 | 6 332 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 520.00 | | 13 402.00 | 144 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 958 721.00 | | 385 782.00 | 5 958 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 012.00 | | 55 543.00 | 3 200 012.00 |
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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 | 5 225 554.00 | 430 773.00 | 12 240.00 | 5 225 554.00 |
PE DEPRECIATION Total including other intangible assets | 121 878.00 | 17 899.00 | | 121 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103 677.00 | 412 874.00 | 12 240.00 | 5 103 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 212.00 | 62 729.00 | 81 527.00 | 913 212.00 |
6N Inventories and work in progress | 26 072.00 | 22 551.00 | 26 072.00 | 26 072.00 |
6T Receivables | 32 707.00 | 66 570.00 | 27 275.00 | 32 707.00 |
7B Total provisions for depreciation | 58 779.00 | 89 120.00 | 53 347.00 | 58 779.00 |
7C Grand total | 971 992.00 | 151 849.00 | 134 874.00 | 971 992.00 |
UE of which provisions and reversals: - Operating | | 151 849.00 | 134 874.00 | |
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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 | 5 862 379.00 | 5 862 379.00 | | 5 862 379.00 |
8C Staff and Related Accounts | 2 533 345.00 | 2 533 345.00 | | 2 533 345.00 |
8D Social Security and Other Social Organizations | 1 733 954.00 | 1 733 954.00 | | 1 733 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 098.00 | 19 098.00 | | 19 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 393.00 | 293 393.00 | | 293 393.00 |
8L Deferred income | 16 222 048.00 | 16 222 048.00 | | 16 222 048.00 |
UP Loans | 734 673.00 | | 734 673.00 | 734 673.00 |
UT Other financial assets | 19 574.00 | 19 574.00 | | 19 574.00 |
UX Other trade receivables | 17 887 089.00 | 17 887 089.00 | | 17 887 089.00 |
UY Staff and related accounts | 60 790.00 | 60 790.00 | | 60 790.00 |
UZ Social Security, other social security organizations | 97 710.00 | 97 710.00 | | 97 710.00 |
VA Doubtful or disputed receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 1 438 760.00 | 1 438 760.00 | | 1 438 760.00 |
VC Group and associates | 15 657 368.00 | 15 657 368.00 | | 15 657 368.00 |
VG Loans with a maturity of up to one year at origin | 92 644.00 | 92 644.00 | | 92 644.00 |
VH Loans with a maturity of more than one year at origin | 363 908.00 | 64 520.00 | 299 388.00 | 363 908.00 |
VK Loans repaid during the year | 60 852.00 | | | 60 852.00 |
VN Other taxes, similar payments | 218 208.00 | 218 208.00 | | 218 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 499.00 | 356 499.00 | | 356 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 140.00 | 134 140.00 | | 134 140.00 |
VS Prepaid expenses | 125 106.00 | 125 106.00 | | 125 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 378 851.00 | 35 644 178.00 | 734 673.00 | 36 378 851.00 |
VW VAT | 4 576 132.00 | 4 576 132.00 | | 4 576 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 053 399.00 | 31 754 011.00 | 299 388.00 | 32 053 399.00 |
