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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 | 19 355.00 | 19 355.00 | | 19 355.00 |
AH Goodwill | 263 877.00 | 7 622.00 | 256 254.00 | 263 877.00 |
AN Land | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 1 388 648.00 | 1 020 765.00 | 367 883.00 | 1 388 648.00 |
AR Technical installations, industrial equipment and tools | 15 789 548.00 | 12 626 359.00 | 3 163 189.00 | 15 789 548.00 |
AT Other tangible assets | 7 392 563.00 | 5 001 175.00 | 2 391 388.00 | 7 392 563.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BF Loans | 1 118 414.00 | | 1 118 414.00 | 1 118 414.00 |
BH Other financial assets | 24 776.00 | | 24 776.00 | 24 776.00 |
BJ TOTAL (I) | 26 034 186.00 | 18 675 277.00 | 7 358 909.00 | 26 034 186.00 |
BL Raw materials, supplies | 3 870 859.00 | 24 500.00 | 3 846 359.00 | 3 870 859.00 |
BV Advances and down payments on orders | 2 485 147.00 | | 2 485 147.00 | 2 485 147.00 |
BX Customers and related accounts | 39 828 908.00 | 278 657.00 | 39 550 251.00 | 39 828 908.00 |
BZ Other receivables | 36 914 323.00 | | 36 914 323.00 | 36 914 323.00 |
CF Cash and cash equivalents | 12 333 532.00 | | 12 333 532.00 | 12 333 532.00 |
CH Prepaid expenses | 212 039.00 | | 212 039.00 | 212 039.00 |
CJ TOTAL (II) | 95 644 808.00 | 303 157.00 | 95 341 651.00 | 95 644 808.00 |
CO Grand total (0 to V) | 121 678 994.00 | 18 978 434.00 | 102 700 560.00 | 121 678 994.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 140.00 | 643 140.00 | | 643 140.00 |
DB Share, merger, contribution premiums, etc. | 911 442.00 | 911 442.00 | | 911 442.00 |
DD Legal reserve (1) | 64 314.00 | 64 314.00 | | 64 314.00 |
DF Regulated reserves (1) | 5 646.00 | 5 646.00 | | 5 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 990.00 | 847 514.00 | | 1 261 990.00 |
DK Regulated provisions | 1 362.00 | 1 364.00 | | 1 362.00 |
DL TOTAL (I) | 2 887 894.00 | 2 473 421.00 | | 2 887 894.00 |
DP Provisions for Risks | 1 685 641.00 | 1 776 246.00 | | 1 685 641.00 |
DQ Provisions for Expenses | 1 629 118.00 | 1 678 939.00 | | 1 629 118.00 |
DR TOTAL (IV) | 3 314 759.00 | 3 455 185.00 | | 3 314 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 974 898.00 | 5 801 285.00 | | 6 974 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 10 971.00 | | 10 971.00 |
DW Advances and down payments received on current orders | 8 261 255.00 | 4 208 149.00 | | 8 261 255.00 |
DX Trade payables and related accounts | 46 660 821.00 | 46 682 292.00 | | 46 660 821.00 |
DY Tax and social security liabilities | 13 628 233.00 | 11 391 279.00 | | 13 628 233.00 |
DZ Fixed asset liabilities and related accounts | 65 134.00 | 498 345.00 | | 65 134.00 |
EA Other liabilities | 12 267 838.00 | 21 386 277.00 | | 12 267 838.00 |
EB Prepaid income (2) | 8 628 756.00 | 10 191 953.00 | | 8 628 756.00 |
EC TOTAL (IV) | 96 497 906.00 | 100 170 551.00 | | 96 497 906.00 |
EE Grand total (I to V) | 102 700 560.00 | 106 099 157.00 | | 102 700 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 945.00 | | 56 945.00 | 56 945.00 |
FG Production sold - services | 100 168 593.00 | | 100 168 593.00 | 100 168 593.00 |
FJ Net sales | 100 225 537.00 | | 100 225 538.00 | 100 225 537.00 |
FO Operating subsidies | | | 10 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 257.00 | |
FQ Other income | | | 328 068.00 | |
FR Total operating income (I) | | | 101 051 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 388 278.00 | |
FW Other purchases and external expenses | | | 69 025 277.00 | |
FX Taxes, duties, and similar payments | | | 1 098 160.00 | |
FY Salaries and Wages | | | 19 508 143.00 | |
FZ Social Security Contributions | | | 7 181 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -61 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 155.00 | |
GE Other Expenses | | | 507 628.00 | |
GF Total Operating Expenses (II) | | | 97 099 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951 651.00 | |
GH Attributed profit or transferred loss (III) | | | -1 034 228.00 | |
GI Supported loss or transferred profit (IV) | | | 1 273 452.00 | |
GL Other interest and similar income | | | 90 956.00 | |
GP Total financial income (V) | | | 90 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627 683.00 | 334 250.00 | | 627 683.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 627 685.00 | 334 252.00 | | 627 685.00 |
HE Exceptional expenses on management operations | 1 561.00 | 450.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | 13 852.00 | 14 084.00 | | 13 852.00 |
HH Total exceptional expenses (VIII) | 15 413.00 | 14 534.00 | | 15 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 271.00 | 319 718.00 | | 612 271.00 |
HJ Employee participation in company results | 550 000.00 | -24 753.00 | | 550 000.00 |
HK Income tax | 535 208.00 | -24 832.00 | | 535 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 735 857.00 | 113 120 124.00 | | 100 735 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 473 867.00 | 112 272 610.00 | | 99 473 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 990.00 | 847 514.00 | | 1 261 990.00 |
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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 | 26 325 482.00 | | 1 809 771.00 | 26 325 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 972.00 | 1 144 013.00 | |
I4 DECREASES Grand Total | | 2 101 067.00 | 26 034 186.00 | |
IO DECREASES Total including other intangible assets | | 119 117.00 | 283 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933 977.00 | 24 606 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 349.00 | | | 402 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 805 107.00 | | 1 735 812.00 | 24 805 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 026.00 | | 73 960.00 | 1 118 026.00 |
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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 | 18 525 040.00 | 1 974 837.00 | 1 824 601.00 | 18 525 040.00 |
PE DEPRECIATION Total including other intangible assets | 145 975.00 | 120.00 | 119 117.00 | 145 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 379 065.00 | 1 974 717.00 | 1 705 483.00 | 18 379 065.00 |
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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 | 1 364.00 | | 2.00 | 1 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 455 185.00 | 254 155.00 | 394 581.00 | 3 455 185.00 |
7C Grand total | 3 456 549.00 | 254 155.00 | 394 585.00 | 3 456 549.00 |
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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 | 8 261 255.00 | 8 261 255.00 | | 8 261 255.00 |
8B Suppliers and Related Accounts | 46 660 821.00 | 46 660 821.00 | | 46 660 821.00 |
8C Staff and Related Accounts | 3 319 600.00 | 3 319 600.00 | | 3 319 600.00 |
8D Social Security and Other Social Organizations | 21 585 260.00 | 21 585 260.00 | | 21 585 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 134.00 | 65 134.00 | | 65 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 211.00 | 991 211.00 | | 991 211.00 |
8L Deferred income | 8 628 756.00 | 8 628 756.00 | | 8 628 756.00 |
UL Receivables related to investments | 700.00 | 700.00 | | 700.00 |
UP Loans | 1 118 414.00 | 182 565.00 | 133 594.00 | 1 118 414.00 |
UT Other financial assets | 24 776.00 | 24 776.00 | | 24 776.00 |
UX Other trade receivables | 39 828 908.00 | 39 828 908.00 | | 39 828 908.00 |
UY Staff and related accounts | 58 250.00 | 58 250.00 | | 58 250.00 |
UZ Social Security, other social security organizations | 10 969 249.00 | 10 969 249.00 | | 10 969 249.00 |
VG Loans with a maturity of up to one year at origin | 6 985 869.00 | 6 985 869.00 | | 6 985 869.00 |
VP Miscellaneous | 687 850.00 | 687 850.00 | | 687 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 333 532.00 | 12 333 532.00 | | 12 333 532.00 |
VS Prepaid expenses | 212 039.00 | 212 039.00 | | 212 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 497 906.00 | 96 497 906.00 | | 96 497 906.00 |
