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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 | 1 014 580.00 | 988 483.00 | 26 097.00 | 1 014 580.00 |
AH Goodwill | 3 995 347.00 | | 3 995 347.00 | 3 995 347.00 |
AJ Other Intangible Assets | 66 359.00 | | 66 359.00 | 66 359.00 |
AN Land | 308 981.00 | 60 505.00 | 248 476.00 | 308 981.00 |
AP Buildings | 2 024 405.00 | 546 381.00 | 1 478 024.00 | 2 024 405.00 |
AR Technical installations, industrial equipment and tools | 11 196 188.00 | 9 403 597.00 | 1 792 591.00 | 11 196 188.00 |
AT Other tangible assets | 1 629 180.00 | 1 364 132.00 | 265 048.00 | 1 629 180.00 |
AV Fixed assets in progress | 2 140 478.00 | | 2 140 478.00 | 2 140 478.00 |
BF Loans | 325 206.00 | | 325 206.00 | 325 206.00 |
BH Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
BJ TOTAL (I) | 22 746 164.00 | 12 363 097.00 | 10 383 066.00 | 22 746 164.00 |
BL Raw materials, supplies | 1 912 819.00 | | 1 912 819.00 | 1 912 819.00 |
BX Customers and related accounts | 39 122 308.00 | 174 584.00 | 38 947 724.00 | 39 122 308.00 |
BZ Other receivables | 8 554 161.00 | 245 827.00 | 8 308 334.00 | 8 554 161.00 |
CF Cash and cash equivalents | 1 018 562.00 | | 1 018 562.00 | 1 018 562.00 |
CH Prepaid expenses | 843 673.00 | | 843 673.00 | 843 673.00 |
CJ TOTAL (II) | 51 451 523.00 | 420 411.00 | 51 031 112.00 | 51 451 523.00 |
CO Grand total (0 to V) | 74 197 687.00 | 12 783 508.00 | 61 414 178.00 | 74 197 687.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 685.00 | 4 306 685.00 | | 4 306 685.00 |
DB Share, merger, contribution premiums, etc. | 6 772.00 | 6 772.00 | | 6 772.00 |
DD Legal reserve (1) | 430 669.00 | 430 669.00 | | 430 669.00 |
DG Other reserves | 303 378.00 | 303 378.00 | | 303 378.00 |
DH Retained earnings | 62 530.00 | 48 306.00 | | 62 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505 772.00 | 4 166 974.00 | | 3 505 772.00 |
DK Regulated provisions | 802 837.00 | 901 232.00 | | 802 837.00 |
DL TOTAL (I) | 9 418 642.00 | 10 164 015.00 | | 9 418 642.00 |
DP Provisions for Risks | 17 626.00 | 27 615.00 | | 17 626.00 |
DR TOTAL (IV) | 17 626.00 | 27 615.00 | | 17 626.00 |
DU Loans and Debts from Credit Institutions (3) | 217 230.00 | 835 349.00 | | 217 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 630.00 | 2 139 395.00 | | 2 228 630.00 |
DW Advances and down payments received on current orders | 34 525 096.00 | 27 702 688.00 | | 34 525 096.00 |
DX Trade payables and related accounts | 5 105 738.00 | 8 811 192.00 | | 5 105 738.00 |
DY Tax and social security liabilities | 6 046 199.00 | 4 858 125.00 | | 6 046 199.00 |
DZ Fixed asset liabilities and related accounts | 1 412 541.00 | 242 197.00 | | 1 412 541.00 |
EA Other liabilities | 2 436 761.00 | 3 352 118.00 | | 2 436 761.00 |
EB Prepaid income (2) | 5 716.00 | 143 914.00 | | 5 716.00 |
EC TOTAL (IV) | 51 977 911.00 | 48 084 978.00 | | 51 977 911.00 |
EE Grand total (I to V) | 61 414 178.00 | 58 276 609.00 | | 61 414 178.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 417 232.00 | | 417 232.00 | 417 232.00 |
FG Production sold - services | 44 007 277.00 | | 44 007 277.00 | 44 007 277.00 |
FJ Net sales | 44 424 510.00 | | 44 424 510.00 | 44 424 510.00 |
FO Operating subsidies | | | 1 607 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 718.00 | |
FQ Other income | | | 100 639.00 | |
FR Total operating income (I) | | | 46 444 585.00 | |
FS Purchases of goods (including customs duties) | | | 447 169.00 | |
FU Purchases of raw materials and other supplies | | | 8 444 849.00 | |
FV Inventory change (raw materials and supplies) | | | -42 268.00 | |
FW Other purchases and external expenses | | | 11 583 471.00 | |
FX Taxes, duties, and similar payments | | | 2 132 449.00 | |
FY Salaries and Wages | | | 12 355 191.00 | |
FZ Social Security Contributions | | | 4 764 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 501.00 | |
GE Other Expenses | | | 212 635.00 | |
GF Total Operating Expenses (II) | | | 41 323 297.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121 289.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 165 504.00 | |
GP Total financial income (V) | | | 165 504.00 | |
GR Interest and similar expenses | | | 208 593.00 | |
GU Total financial expenses (VI) | | | 208 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 921.00 | 30 921.00 | | 30 921.00 |
HB Exceptional income from capital transactions | 403 188.00 | 356 975.00 | | 403 188.00 |
HC Reversals of provisions and transfers of expenses | 196 852.00 | 175 406.00 | | 196 852.00 |
HD Total exceptional income (VII) | 630 961.00 | 563 302.00 | | 630 961.00 |
HE Exceptional expenses on management operations | 385.00 | 126.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 252 285.00 | 356 974.00 | | 252 285.00 |
HG Exceptional depreciation and provisions | 98 457.00 | 134 335.00 | | 98 457.00 |
HH Total exceptional expenses (VIII) | 351 126.00 | 491 435.00 | | 351 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 835.00 | 71 867.00 | | 279 835.00 |
HJ Employee participation in company results | 719 204.00 | 826 864.00 | | 719 204.00 |
HK Income tax | 1 143 552.00 | 1 621 546.00 | | 1 143 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 251 544.00 | 43 637 764.00 | | 47 251 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 745 772.00 | 39 470 791.00 | | 43 745 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505 772.00 | 4 166 974.00 | | 3 505 772.00 |
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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 | 21 105 199.00 | | 1 659 346.00 | 21 105 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 370 646.00 | |
I4 DECREASES Grand Total | | 18 381.00 | 22 746 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 076 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 381.00 | 17 299 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 072 689.00 | | 3 597.00 | 5 072 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 709 870.00 | | 1 606 744.00 | 15 709 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 640.00 | | 49 006.00 | 322 640.00 |
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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 | 11 374 177.00 | 988 921.00 | | 11 374 177.00 |
PE DEPRECIATION Total including other intangible assets | 950 428.00 | 38 054.00 | | 950 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 423 748.00 | 950 867.00 | | 10 423 748.00 |
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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 | 901 232.00 | 98 457.00 | 196 852.00 | 901 232.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 615.00 | 15 501.00 | 25 490.00 | 27 615.00 |
6T Receivables | 59 146.00 | 174 584.00 | 59 146.00 | 59 146.00 |
6X Other provisions for depreciation | | 245 827.00 | | |
7B Total provisions for depreciation | 59 146.00 | 420 411.00 | 59 146.00 | 59 146.00 |
7C Grand total | 987 993.00 | 534 369.00 | 281 488.00 | 987 993.00 |
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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 | 2 228 630.00 | 719 706.00 | 708 924.00 | 2 228 630.00 |
8B Suppliers and Related Accounts | 5 105 738.00 | 5 105 738.00 | | 5 105 738.00 |
8C Staff and Related Accounts | 2 532 937.00 | 2 532 937.00 | | 2 532 937.00 |
8D Social Security and Other Social Organizations | 1 657 607.00 | 1 657 607.00 | | 1 657 607.00 |
8E Income Taxes | 103 243.00 | 103 243.00 | | 103 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 412 541.00 | 1 412 541.00 | | 1 412 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 054 178.00 | 35 054 178.00 | | 35 054 178.00 |
8L Deferred income | 5 716.00 | 5 716.00 | | 5 716.00 |
UP Loans | 325 206.00 | | 325 206.00 | 325 206.00 |
UT Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
UX Other trade receivables | 39 122 308.00 | 39 122 308.00 | | 39 122 308.00 |
UY Staff and related accounts | 16 568.00 | 16 568.00 | | 16 568.00 |
UZ Social Security, other social security organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
VB VAT | 184 714.00 | 184 714.00 | | 184 714.00 |
VC Group and associates | 3 112 872.00 | 3 112 872.00 | | 3 112 872.00 |
VG Loans with a maturity of up to one year at origin | 217 230.00 | 217 230.00 | | 217 230.00 |
VI Group and Associates | 1 086 241.00 | 1 086 241.00 | | 1 086 241.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 710 509.00 | | | 710 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609 224.00 | 1 609 224.00 | | 1 609 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232 682.00 | 5 232 682.00 | | 5 232 682.00 |
VS Prepaid expenses | 843 673.00 | 843 673.00 | | 843 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 889 816.00 | 48 520 170.00 | 369 646.00 | 48 889 816.00 |
VW VAT | 143 188.00 | 143 188.00 | | 143 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 156 472.00 | 49 647 548.00 | 708 924.00 | 51 156 472.00 |
