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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 | 448 373.00 | 439 735.00 | 8 639.00 | 448 373.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 766 502.00 | 279 717.00 | 486 785.00 | 766 502.00 |
AP Buildings | 5 595 699.00 | 3 634 906.00 | 1 960 793.00 | 5 595 699.00 |
AR Technical installations, industrial equipment and tools | 8 021 974.00 | 7 103 888.00 | 918 086.00 | 8 021 974.00 |
AT Other tangible assets | 1 618 444.00 | 897 826.00 | 720 618.00 | 1 618 444.00 |
AV Fixed assets in progress | 166 040.00 | | 166 040.00 | 166 040.00 |
BH Other financial assets | 28 169.00 | | 28 169.00 | 28 169.00 |
BJ TOTAL (I) | 18 227 786.00 | 12 356 071.00 | 5 871 715.00 | 18 227 786.00 |
BL Raw materials, supplies | 3 249 327.00 | 119 873.00 | 3 129 454.00 | 3 249 327.00 |
BX Customers and related accounts | 19 046 842.00 | 1 371 462.00 | 17 675 380.00 | 19 046 842.00 |
BZ Other receivables | 4 076 206.00 | | 4 076 206.00 | 4 076 206.00 |
CF Cash and cash equivalents | 4 034 078.00 | | 4 034 078.00 | 4 034 078.00 |
CH Prepaid expenses | 27 779.00 | | 27 779.00 | 27 779.00 |
CJ TOTAL (II) | 30 434 232.00 | 1 491 335.00 | 28 942 897.00 | 30 434 232.00 |
CO Grand total (0 to V) | 48 662 018.00 | 13 847 406.00 | 34 814 612.00 | 48 662 018.00 |
CU Other investments | 1 564 291.00 | | 1 564 291.00 | 1 564 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 151 500.00 | 151 500.00 | | 151 500.00 |
DG Other reserves | 3 359 217.00 | 3 244 849.00 | | 3 359 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577 928.00 | 2 814 098.00 | | 4 577 928.00 |
DJ Investment subsidies | 81 625.00 | 68 341.00 | | 81 625.00 |
DK Regulated provisions | 2 402 796.00 | 1 731 866.00 | | 2 402 796.00 |
DL TOTAL (I) | 12 088 066.00 | 9 525 654.00 | | 12 088 066.00 |
DP Provisions for Risks | 1 075 603.00 | 1 447 003.00 | | 1 075 603.00 |
DR TOTAL (IV) | 1 075 603.00 | 1 447 003.00 | | 1 075 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 084.00 | 3 353 788.00 | | 2 400 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 245.00 | 345 084.00 | | 478 245.00 |
DW Advances and down payments received on current orders | 780 543.00 | 1 033 551.00 | | 780 543.00 |
DX Trade payables and related accounts | 5 613 644.00 | 7 894 097.00 | | 5 613 644.00 |
DY Tax and social security liabilities | 5 244 880.00 | 4 358 941.00 | | 5 244 880.00 |
DZ Fixed asset liabilities and related accounts | 7 018.00 | 301 568.00 | | 7 018.00 |
EA Other liabilities | 544 917.00 | 559 686.00 | | 544 917.00 |
EB Prepaid income (2) | 6 581 613.00 | 3 347 384.00 | | 6 581 613.00 |
EC TOTAL (IV) | 21 650 944.00 | 21 194 099.00 | | 21 650 944.00 |
EE Grand total (I to V) | 34 814 612.00 | 32 166 755.00 | | 34 814 612.00 |
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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 | 1 202 136.00 | 1 375 162.00 | 2 577 299.00 | 1 202 136.00 |
FG Production sold - services | 50 037 310.00 | 122 520.00 | 50 159 830.00 | 50 037 310.00 |
FJ Net sales | 51 239 446.00 | 1 497 682.00 | 52 737 129.00 | 51 239 446.00 |
FN Capitalized production | | | 223 918.00 | |
FO Operating subsidies | | | 119 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 274.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 53 526 442.00 | |
FU Purchases of raw materials and other supplies | | | 17 745 513.00 | |
FV Inventory change (raw materials and supplies) | | | -223 838.00 | |
FW Other purchases and external expenses | | | 17 470 854.00 | |
FX Taxes, duties, and similar payments | | | 726 783.00 | |
FY Salaries and Wages | | | 6 026 064.00 | |
FZ Social Security Contributions | | | 3 540 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 600.00 | |
GE Other Expenses | | | 117 433.00 | |
GF Total Operating Expenses (II) | | | 46 433 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 050.00 | |
GL Other interest and similar income | | | 13 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 900.00 | |
GP Total financial income (V) | | | 413 470.00 | |
GR Interest and similar expenses | | | 84 277.00 | |
GT Net expenses on sales of marketable securities | | | 133 505.00 | |
GU Total financial expenses (VI) | | | 84 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 421 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 785.00 | 32 662.00 | | 25 785.00 |
HD Total exceptional income (VII) | 25 785.00 | 32 662.00 | | 25 785.00 |
HE Exceptional expenses on management operations | 16 678.00 | 57 544.00 | | 16 678.00 |
HF Exceptional expenses on capital transactions | 12 156.00 | 29 221.00 | | 12 156.00 |
HG Exceptional depreciation and provisions | 670 930.00 | 966 917.00 | | 670 930.00 |
HH Total exceptional expenses (VIII) | 699 764.00 | 1 053 682.00 | | 699 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 979.00 | -1 021 020.00 | | -673 979.00 |
HJ Employee participation in company results | 641 520.00 | 450 688.00 | | 641 520.00 |
HK Income tax | 1 528 473.00 | 1 037 875.00 | | 1 528 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 965 698.00 | 45 409 332.00 | | 53 965 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 387 770.00 | 42 595 234.00 | | 49 387 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577 928.00 | 2 814 098.00 | | 4 577 928.00 |
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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 | 17 794 770.00 | | 1 151 752.00 | 17 794 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 460.00 | |
I4 DECREASES Grand Total | 700 064.00 | 18 672.00 | 18 227 786.00 | 700 064.00 |
IO DECREASES Total including other intangible assets | | | 466 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 700 064.00 | 18 672.00 | 16 168 659.00 | 700 064.00 |
KD ACQUISITIONS Total including other intangible assets | 466 667.00 | | | 466 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 735 643.00 | | 1 151 752.00 | 15 735 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 460.00 | | | 1 592 460.00 |
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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 | 11 464 672.00 | 909 645.00 | 18 246.00 | 11 464 672.00 |
PE DEPRECIATION Total including other intangible assets | 426 241.00 | 13 494.00 | | 426 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 038 431.00 | 896 151.00 | 18 246.00 | 11 038 431.00 |
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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 | 1 731 866.00 | 670 930.00 | | 1 731 866.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 447 003.00 | 292 926.00 | 664 326.00 | 1 447 003.00 |
6N Inventories and work in progress | 119 873.00 | | | 119 873.00 |
6T Receivables | 1 287 214.00 | 92 256.00 | 8 008.00 | 1 287 214.00 |
7B Total provisions for depreciation | 1 407 087.00 | 92 256.00 | 8 008.00 | 1 407 087.00 |
7C Grand total | 4 585 956.00 | 1 056 112.00 | 672 334.00 | 4 585 956.00 |
UE of which provisions and reversals: - Operating | | 385 182.00 | 672 334.00 | |
UJ - Exceptional | | 670 930.00 | | |
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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 | 478 245.00 | 478 245.00 | | 478 245.00 |
8B Suppliers and Related Accounts | 5 613 644.00 | 5 613 644.00 | | 5 613 644.00 |
8C Staff and Related Accounts | 1 739 111.00 | 1 739 111.00 | | 1 739 111.00 |
8D Social Security and Other Social Organizations | 824 431.00 | 824 431.00 | | 824 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 917.00 | 544 917.00 | | 544 917.00 |
8L Deferred income | 6 581 613.00 | 6 581 613.00 | | 6 581 613.00 |
UT Other financial assets | 28 169.00 | 28 169.00 | | 28 169.00 |
UX Other trade receivables | 18 064 908.00 | 18 064 908.00 | | 18 064 908.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VA Doubtful or disputed receivables | 981 934.00 | | 981 934.00 | 981 934.00 |
VB VAT | 636 410.00 | 636 410.00 | | 636 410.00 |
VC Group and associates | 3 301 050.00 | 3 301 050.00 | | 3 301 050.00 |
VG Loans with a maturity of up to one year at origin | 12 830.00 | 12 830.00 | | 12 830.00 |
VH Loans with a maturity of more than one year at origin | 2 387 254.00 | 808 928.00 | 1 578 326.00 | 2 387 254.00 |
VK Loans repaid during the year | 965 365.00 | | | 965 365.00 |
VN Other taxes, similar payments | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 370.00 | 191 370.00 | | 191 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 478.00 | 128 478.00 | | 128 478.00 |
VS Prepaid expenses | 27 779.00 | 27 779.00 | | 27 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 178 997.00 | 22 197 063.00 | 981 934.00 | 23 178 997.00 |
VW VAT | 2 489 968.00 | 2 489 968.00 | | 2 489 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 870 401.00 | 19 292 075.00 | 1 578 326.00 | 20 870 401.00 |
