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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AH Goodwill | 1 058 001.00 | | 1 058 001.00 | 1 058 001.00 |
AJ Other Intangible Assets | 86 533.00 | 86 533.00 | | 86 533.00 |
AN Land | 46 631.00 | 34 456.00 | 12 174.00 | 46 631.00 |
AP Buildings | 414 686.00 | 244 044.00 | 170 641.00 | 414 686.00 |
AR Technical installations, industrial equipment and tools | 101 507.00 | 95 788.00 | 5 718.00 | 101 507.00 |
AT Other tangible assets | 109 949.00 | 109 224.00 | 725.00 | 109 949.00 |
BF Loans | 19 681.00 | | 19 681.00 | 19 681.00 |
BH Other financial assets | 5 900 268.00 | | 5 900 268.00 | 5 900 268.00 |
BJ TOTAL (I) | 32 160 264.00 | 1 858 724.00 | 30 301 540.00 | 32 160 264.00 |
BL Raw materials, supplies | 16 764.00 | | 16 764.00 | 16 764.00 |
BV Advances and down payments on orders | 24 985.00 | | 24 985.00 | 24 985.00 |
BX Customers and related accounts | 17 038 492.00 | 203 573.00 | 16 834 920.00 | 17 038 492.00 |
BZ Other receivables | 3 557 724.00 | | 3 557 724.00 | 3 557 724.00 |
CF Cash and cash equivalents | 1 970 780.00 | | 1 970 780.00 | 1 970 780.00 |
CH Prepaid expenses | 169 230.00 | | 169 230.00 | 169 230.00 |
CJ TOTAL (II) | 22 777 975.00 | 203 573.00 | 22 574 402.00 | 22 777 975.00 |
CO Grand total (0 to V) | 54 938 238.00 | 2 062 296.00 | 52 875 942.00 | 54 938 238.00 |
CU Other investments | 24 415 250.00 | 1 280 920.00 | 23 134 331.00 | 24 415 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | 3 125 000.00 | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 71 848.00 | 71 848.00 | | 71 848.00 |
DD Legal reserve (1) | 312 500.00 | 312 500.00 | | 312 500.00 |
DG Other reserves | 8 742.00 | 8 737.00 | | 8 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169 151.00 | 4 185 005.00 | | 5 169 151.00 |
DK Regulated provisions | 145 116.00 | 110 291.00 | | 145 116.00 |
DL TOTAL (I) | 8 832 357.00 | 7 813 382.00 | | 8 832 357.00 |
DP Provisions for Risks | 1 864 252.00 | 2 598 903.00 | | 1 864 252.00 |
DQ Provisions for Expenses | 217 309.00 | 184 522.00 | | 217 309.00 |
DR TOTAL (IV) | 2 081 561.00 | 2 783 425.00 | | 2 081 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 450 058.00 | 21 235 058.00 | | 17 450 058.00 |
DW Advances and down payments received on current orders | 130 918.00 | 91 889.00 | | 130 918.00 |
DX Trade payables and related accounts | 17 715 372.00 | 13 129 647.00 | | 17 715 372.00 |
DY Tax and social security liabilities | 5 808 006.00 | 5 578 293.00 | | 5 808 006.00 |
EA Other liabilities | 724 226.00 | 666 984.00 | | 724 226.00 |
EB Prepaid income (2) | 133 443.00 | 151 372.00 | | 133 443.00 |
EC TOTAL (IV) | 41 962 024.00 | 40 853 243.00 | | 41 962 024.00 |
EE Grand total (I to V) | 52 875 942.00 | 51 450 049.00 | | 52 875 942.00 |
EG Accrued income and payables due within one year | 41 828 048.00 | 40 761 354.00 | | 41 828 048.00 |
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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 | 264 259.00 | 37 690.00 | 301 949.00 | 264 259.00 |
FG Production sold - services | 86 403 960.00 | 10 783 793.00 | 97 187 753.00 | 86 403 960.00 |
FJ Net sales | 86 668 219.00 | 10 821 483.00 | 97 489 702.00 | 86 668 219.00 |
FO Operating subsidies | | | 61 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530 015.00 | |
FQ Other income | | | 55 940.00 | |
FR Total operating income (I) | | | 99 136 922.00 | |
FS Purchases of goods (including customs duties) | | | 23 363.00 | |
FU Purchases of raw materials and other supplies | | | 7 809 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 78 661 622.00 | |
FX Taxes, duties, and similar payments | | | 484 274.00 | |
FY Salaries and Wages | | | 7 613 222.00 | |
FZ Social Security Contributions | | | 1 870 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 329.00 | |
GE Other Expenses | | | 854 011.00 | |
GF Total Operating Expenses (II) | | | 97 595 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 461 475.00 | |
GL Other interest and similar income | | | 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 580.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 780 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 205 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 574 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073 258.00 | 1 203 588.00 | | 1 073 258.00 |
A4 Equity method investments | 766 761.00 | | | 766 761.00 |
HB Exceptional income from capital transactions | 277 479.00 | 2 801 612.00 | | 277 479.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 577 479.00 | 2 801 612.00 | | 577 479.00 |
HE Exceptional expenses on management operations | 334 444.00 | 290 660.00 | | 334 444.00 |
HF Exceptional expenses on capital transactions | 596 460.00 | 1 800 000.00 | | 596 460.00 |
HG Exceptional depreciation and provisions | 34 824.00 | 270 686.00 | | 34 824.00 |
HH Total exceptional expenses (VIII) | 965 728.00 | 2 361 345.00 | | 965 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 248.00 | 440 266.00 | | -388 248.00 |
HJ Employee participation in company results | 189 791.00 | 83 674.00 | | 189 791.00 |
HK Income tax | 368 060.00 | 191 304.00 | | 368 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 494 416.00 | 93 325 055.00 | | 104 494 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 325 265.00 | 89 140 051.00 | | 99 325 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169 151.00 | 4 185 005.00 | | 5 169 151.00 |
HQ References: Real Estate Leasing | | 14 041.00 | | |
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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 | 32 412 309.00 | | 367 123.00 | 32 412 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 619 168.00 | 30 335 199.00 | |
I4 DECREASES Grand Total | | 619 168.00 | 32 160 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 293.00 | | | 1 152 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 566.00 | | 8 206.00 | 664 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 595 450.00 | | 358 917.00 | 30 595 450.00 |
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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 | 509 996.00 | 67 809.00 | | 509 996.00 |
PE DEPRECIATION Total including other intangible assets | 94 292.00 | | | 94 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 704.00 | 67 809.00 | | 415 704.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 110 291.00 | 34 824.00 | | 110 291.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 783 425.00 | 191 329.00 | 893 193.00 | 2 783 425.00 |
6T Receivables | 268 857.00 | 18 279.00 | 83 564.00 | 268 857.00 |
7B Total provisions for depreciation | 1 647 357.00 | 18 279.00 | 181 144.00 | 1 647 357.00 |
7C Grand total | 4 541 073.00 | 244 433.00 | 1 074 337.00 | 4 541 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 608.00 | 456 756.00 | |
UG - Financial | | | 317 580.00 | |
UJ - Exceptional | | 34 824.00 | 300 000.00 | |
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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 | 3 058.00 | | 3 058.00 | 3 058.00 |
8B Suppliers and Related Accounts | 17 715 372.00 | 17 715 372.00 | | 17 715 372.00 |
8C Staff and Related Accounts | 1 721 118.00 | 1 721 118.00 | | 1 721 118.00 |
8D Social Security and Other Social Organizations | 739 280.00 | 739 280.00 | | 739 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 226.00 | 724 226.00 | | 724 226.00 |
8L Deferred income | 133 443.00 | 133 443.00 | | 133 443.00 |
UP Loans | 19 680.00 | 17 681.00 | 2 000.00 | 19 680.00 |
UT Other financial assets | 5 900 267.00 | | 5 900 267.00 | 5 900 267.00 |
UX Other trade receivables | 16 812 920.00 | 16 812 919.00 | | 16 812 920.00 |
UY Staff and related accounts | 17 728.00 | 17 727.00 | | 17 728.00 |
UZ Social Security, other social security organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
VA Doubtful or disputed receivables | 225 572.00 | | 225 572.00 | 225 572.00 |
VB VAT | 2 752 652.00 | 2 752 652.00 | | 2 752 652.00 |
VC Group and associates | 314 025.00 | 314 025.00 | | 314 025.00 |
VI Group and Associates | 17 447 000.00 | 17 447 000.00 | | 17 447 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 659.00 | 125 659.00 | | 125 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 852.00 | 470 852.00 | | 470 852.00 |
VS Prepaid expenses | 169 230.00 | 169 230.00 | | 169 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 685 394.00 | 20 557 554.00 | 6 127 840.00 | 26 685 394.00 |
VW VAT | 3 221 949.00 | 3 221 949.00 | | 3 221 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 831 106.00 | 41 828 048.00 | 3 058.00 | 41 831 106.00 |
