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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 179 789.00 | 48 777.00 | 131 012.00 | 179 789.00 |
AN Land | 206 475.00 | 66 226.00 | 140 250.00 | 206 475.00 |
AP Buildings | 956 385.00 | 652 386.00 | 303 999.00 | 956 385.00 |
AR Technical installations, industrial equipment and tools | 12 078 872.00 | 9 339 267.00 | 2 739 605.00 | 12 078 872.00 |
AT Other tangible assets | 4 013 369.00 | 3 378 439.00 | 634 930.00 | 4 013 369.00 |
AV Fixed assets in progress | 52 440.00 | | 52 440.00 | 52 440.00 |
BF Loans | 90 753.00 | | 90 753.00 | 90 753.00 |
BH Other financial assets | 45 360.00 | | 45 360.00 | 45 360.00 |
BJ TOTAL (I) | 17 628 064.00 | 13 489 714.00 | 4 138 349.00 | 17 628 064.00 |
BL Raw materials, supplies | 573 215.00 | | 573 215.00 | 573 215.00 |
BV Advances and down payments on orders | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 21 119 491.00 | 384 209.00 | 20 735 283.00 | 21 119 491.00 |
BZ Other receivables | 18 118 421.00 | | 18 118 421.00 | 18 118 421.00 |
CF Cash and cash equivalents | 16 739 248.00 | | 16 739 248.00 | 16 739 248.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 56 561 146.00 | 384 209.00 | 56 176 937.00 | 56 561 146.00 |
CO Grand total (0 to V) | 74 189 209.00 | 13 873 923.00 | 60 315 286.00 | 74 189 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 500.00 | 2 811 500.00 | | 2 811 500.00 |
DD Legal reserve (1) | 281 150.00 | 281 150.00 | | 281 150.00 |
DH Retained earnings | -666 848.00 | 547 087.00 | | -666 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 304.00 | -1 213 936.00 | | 2 008 304.00 |
DK Regulated provisions | 1 031 833.00 | 1 055 676.00 | | 1 031 833.00 |
DL TOTAL (I) | 5 465 938.00 | 3 481 478.00 | | 5 465 938.00 |
DP Provisions for Risks | 9 517 712.00 | 11 151 785.00 | | 9 517 712.00 |
DQ Provisions for Expenses | 1 122 839.00 | 1 182 813.00 | | 1 122 839.00 |
DR TOTAL (IV) | 10 640 551.00 | 12 334 598.00 | | 10 640 551.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050 531.00 | 8 881 934.00 | | 8 050 531.00 |
DW Advances and down payments received on current orders | 3 623 202.00 | 5 273 328.00 | | 3 623 202.00 |
DX Trade payables and related accounts | 14 910 497.00 | 15 815 112.00 | | 14 910 497.00 |
DY Tax and social security liabilities | 7 937 288.00 | 9 837 506.00 | | 7 937 288.00 |
DZ Fixed asset liabilities and related accounts | 501 626.00 | | | 501 626.00 |
EA Other liabilities | 737 342.00 | 2 627 784.00 | | 737 342.00 |
EB Prepaid income (2) | 8 448 311.00 | 9 110 779.00 | | 8 448 311.00 |
EC TOTAL (IV) | 44 208 797.00 | 51 546 443.00 | | 44 208 797.00 |
EE Grand total (I to V) | 60 315 286.00 | 67 362 519.00 | | 60 315 286.00 |
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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 | 1 917 735.00 | | 1 917 735.00 | 1 917 735.00 |
FG Production sold - services | 110 067 327.00 | | 110 067 327.00 | 110 067 327.00 |
FJ Net sales | 111 985 061.00 | | 111 985 061.00 | 111 985 061.00 |
FN Capitalized production | | | 147 674.00 | |
FO Operating subsidies | | | 56 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513 962.00 | |
FQ Other income | | | 2 899 476.00 | |
FR Total operating income (I) | | | 121 602 664.00 | |
FU Purchases of raw materials and other supplies | | | 34 101 886.00 | |
FV Inventory change (raw materials and supplies) | | | 31 527.00 | |
FW Other purchases and external expenses | | | 46 467 853.00 | |
FX Taxes, duties, and similar payments | | | 945 803.00 | |
FY Salaries and Wages | | | 18 629 447.00 | |
FZ Social Security Contributions | | | 12 744 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 919 322.00 | |
GE Other Expenses | | | 3 867 779.00 | |
GF Total Operating Expenses (II) | | | 122 850 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247 706.00 | |
GH Attributed profit or transferred loss (III) | | | 2 924 435.00 | |
GR Interest and similar expenses | | | 11 337.00 | |
GU Total financial expenses (VI) | | | 11 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 238.00 | 306 046.00 | | 459 238.00 |
HC Reversals of provisions and transfers of expenses | 309 667.00 | 327 165.00 | | 309 667.00 |
HD Total exceptional income (VII) | 768 905.00 | 633 212.00 | | 768 905.00 |
HF Exceptional expenses on capital transactions | 178 802.00 | 23 402.00 | | 178 802.00 |
HG Exceptional depreciation and provisions | 285 824.00 | 308 659.00 | | 285 824.00 |
HH Total exceptional expenses (VIII) | 464 626.00 | 332 060.00 | | 464 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 279.00 | 301 152.00 | | 304 279.00 |
HK Income tax | -38 633.00 | -33 180.00 | | -38 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 296 004.00 | 120 236 781.00 | | 125 296 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 287 700.00 | 121 450 717.00 | | 123 287 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 304.00 | -1 213 936.00 | | 2 008 304.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 184 409.00 | | | 184 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 631 113.00 | | 1 765 948.00 | 16 631 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 857.00 | | 11 744.00 | 147 857.00 |
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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 | 13 277 636.00 | 1 122 876.00 | 910 798.00 | 13 277 636.00 |
PE DEPRECIATION Total including other intangible assets | 53 397.00 | | | 53 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 224 240.00 | 1 122 876.00 | 910 798.00 | 13 224 240.00 |
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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 | 1 055 676.00 | 285 824.00 | 309 667.00 | 1 055 676.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 334 598.00 | 4 919 322.00 | 6 613 369.00 | 12 334 598.00 |
6X Other provisions for depreciation | 403 235.00 | 19 541.00 | 38 567.00 | 403 235.00 |
7B Total provisions for depreciation | 403 235.00 | 19 541.00 | 38 567.00 | 403 235.00 |
7C Grand total | 13 793 509.00 | 5 224 687.00 | 6 961 603.00 | 13 793 509.00 |
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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 | 14 910 497.00 | 14 910 497.00 | | 14 910 497.00 |
8C Staff and Related Accounts | 1 908 068.00 | 1 908 068.00 | | 1 908 068.00 |
8D Social Security and Other Social Organizations | 2 058 156.00 | 2 058 156.00 | | 2 058 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 626.00 | 501 626.00 | | 501 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360 501.00 | 4 360 501.00 | | 4 360 501.00 |
8L Deferred income | 8 448 311.00 | 8 448 311.00 | | 8 448 311.00 |
UP Loans | 90 753.00 | 90 753.00 | | 90 753.00 |
UT Other financial assets | 45 360.00 | 45 360.00 | | 45 360.00 |
UX Other trade receivables | 21 119 491.00 | 21 119 491.00 | | 21 119 491.00 |
UY Staff and related accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
UZ Social Security, other social security organizations | 47 788.00 | 47 788.00 | | 47 788.00 |
VB VAT | 2 131 041.00 | 2 131 041.00 | | 2 131 041.00 |
VC Group and associates | 13 961 750.00 | 13 961 750.00 | | 13 961 750.00 |
VH Loans with a maturity of more than one year at origin | 8 050 531.00 | 8 050 531.00 | | 8 050 531.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 325 738.00 | 325 738.00 | | 325 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 633.00 | 717 633.00 | | 717 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 764.00 | 1 651 764.00 | | 1 651 764.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 384 796.00 | 39 384 796.00 | | 39 384 796.00 |
VW VAT | 3 253 431.00 | 3 253 431.00 | | 3 253 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 208 797.00 | 44 208 797.00 | | 44 208 797.00 |
