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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 | 62 093.00 | 48 340.00 | 13 752.00 | 62 093.00 |
AJ Other Intangible Assets | 597 942.00 | 597 942.00 | | 597 942.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 142 949.00 | 778 888.00 | 364 060.00 | 1 142 949.00 |
AR Technical installations, industrial equipment and tools | 32 350 526.00 | 30 393 212.00 | 1 957 314.00 | 32 350 526.00 |
AT Other tangible assets | 3 994 154.00 | 3 671 956.00 | 322 197.00 | 3 994 154.00 |
AV Fixed assets in progress | 189 716.00 | | 189 716.00 | 189 716.00 |
BD Other fixed assets | 48 238.00 | | 48 238.00 | 48 238.00 |
BH Other financial assets | 38 190.00 | | 38 190.00 | 38 190.00 |
BJ TOTAL (I) | 92 331 830.00 | 35 529 041.00 | 56 802 786.00 | 92 331 830.00 |
BL Raw materials, supplies | 14 336.00 | | 14 336.00 | 14 336.00 |
BV Advances and down payments on orders | 56 309.00 | | 56 309.00 | 56 309.00 |
BX Customers and related accounts | 5 021 920.00 | 787 675.00 | 4 234 246.00 | 5 021 920.00 |
BZ Other receivables | 32 901 848.00 | 2 125 814.00 | 30 776 034.00 | 32 901 848.00 |
CF Cash and cash equivalents | 12 616 949.00 | | 12 616 949.00 | 12 616 949.00 |
CH Prepaid expenses | 77 748.00 | | 77 748.00 | 77 748.00 |
CJ TOTAL (II) | 50 689 110.00 | 2 913 488.00 | 47 775 622.00 | 50 689 110.00 |
CO Grand total (0 to V) | 143 020 940.00 | 38 442 531.00 | 104 578 409.00 | 143 020 940.00 |
CU Other investments | 53 758 023.00 | 38 703.00 | 53 719 319.00 | 53 758 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716 460.00 | 6 716 460.00 | | 6 716 460.00 |
DD Legal reserve (1) | 673 804.00 | 673 804.00 | | 673 804.00 |
DF Regulated reserves (1) | 21 579.00 | 21 579.00 | | 21 579.00 |
DG Other reserves | 46 220 506.00 | 46 207 183.00 | | 46 220 506.00 |
DH Retained earnings | | 20 231 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 548 846.00 | -429 991.00 | | 28 548 846.00 |
DK Regulated provisions | 222 446.00 | 240 570.00 | | 222 446.00 |
DL TOTAL (I) | 82 403 641.00 | 73 661 200.00 | | 82 403 641.00 |
DP Provisions for Risks | 501 032.00 | 632 473.00 | | 501 032.00 |
DQ Provisions for Expenses | 78 499.00 | 761 334.00 | | 78 499.00 |
DR TOTAL (IV) | 579 531.00 | 1 393 806.00 | | 579 531.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834.00 | 187 752.00 | | 8 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 741.00 | 1 796 481.00 | | 3 333 741.00 |
DW Advances and down payments received on current orders | 191 627.00 | 40 686.00 | | 191 627.00 |
DX Trade payables and related accounts | 10 407 812.00 | 6 350 635.00 | | 10 407 812.00 |
DY Tax and social security liabilities | 6 940 100.00 | 8 334 460.00 | | 6 940 100.00 |
DZ Fixed asset liabilities and related accounts | 74 773.00 | 12 075.00 | | 74 773.00 |
EA Other liabilities | 638 350.00 | 458 507.00 | | 638 350.00 |
EC TOTAL (IV) | 21 595 237.00 | 17 180 596.00 | | 21 595 237.00 |
EE Grand total (I to V) | 104 578 409.00 | 92 235 603.00 | | 104 578 409.00 |
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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 | 262 892.00 | | 262 892.00 | 262 892.00 |
FD Production sold - goods | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 50 685 863.00 | 8 336 973.00 | 59 022 836.00 | 50 685 863.00 |
FJ Net sales | 50 949 725.00 | 8 336 973.00 | 59 286 698.00 | 50 949 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 119.00 | |
FQ Other income | | | 594 992.00 | |
FR Total operating income (I) | | | 60 367 809.00 | |
FS Purchases of goods (including customs duties) | | | 94 539.00 | |
FU Purchases of raw materials and other supplies | | | 3 807.00 | |
FV Inventory change (raw materials and supplies) | | | -9 629.00 | |
FW Other purchases and external expenses | | | 35 418 487.00 | |
FX Taxes, duties, and similar payments | | | 600 547.00 | |
FY Salaries and Wages | | | 10 583 142.00 | |
FZ Social Security Contributions | | | 4 048 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 317.00 | |
GB Operating Expenses - Provisions | | | 105 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 057.00 | |
GE Other Expenses | | | 199 982.00 | |
GF Total Operating Expenses (II) | | | 51 993 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 374 680.00 | |
GI Supported loss or transferred profit (IV) | | | 3 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 613 460.00 | |
GL Other interest and similar income | | | 360 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 325 039.00 | |
GP Total financial income (V) | | | 23 299 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 933.00 | |
GR Interest and similar expenses | | | 10 960.00 | |
GS Negative differences of foreign exchange | | | 570 278.00 | |
GU Total financial expenses (VI) | | | 752 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 546 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 918 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 878 708.00 | 38 359.00 | | 878 708.00 |
HC Reversals of provisions and transfers of expenses | 43 682.00 | 89 700.00 | | 43 682.00 |
HD Total exceptional income (VII) | 922 390.00 | 128 058.00 | | 922 390.00 |
HE Exceptional expenses on management operations | 5 155.00 | 282 672.00 | | 5 155.00 |
HF Exceptional expenses on capital transactions | 199 562.00 | 80 423.00 | | 199 562.00 |
HG Exceptional depreciation and provisions | 25 557.00 | 79 909.00 | | 25 557.00 |
HH Total exceptional expenses (VIII) | 230 274.00 | 443 004.00 | | 230 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 116.00 | -314 945.00 | | 692 116.00 |
HJ Employee participation in company results | 402 855.00 | | | 402 855.00 |
HK Income tax | 2 658 845.00 | -216 546.00 | | 2 658 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 589 346.00 | 70 205 254.00 | | 84 589 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 040 500.00 | 70 635 246.00 | | 56 040 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 548 846.00 | -429 991.00 | | 28 548 846.00 |
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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 | 72 300 497.00 | -15 481 441.00 | 37 210 685.00 | 72 300 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 748.00 | 53 844 451.00 | |
I4 DECREASES Grand Total | | 2 357 946.00 | 91 671 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337 198.00 | 37 827 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 413 434.00 | -15 449 686.00 | 200 795.00 | 55 413 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 887 064.00 | -31 755.00 | 37 009 890.00 | 16 887 064.00 |
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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 | 44 876 606.00 | 7 856 210.00 | 2 137 637.00 | 44 876 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 876 606.00 | 7 856 210.00 | 2 137 637.00 | 44 876 606.00 |
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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 | 240 570.00 | 25 557.00 | 43 682.00 | 240 570.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 393 806.00 | 105 263.00 | 218 919.00 | 1 393 806.00 |
7C Grand total | 1 634 376.00 | 130 820.00 | 262 601.00 | 1 634 376.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 10 407 812.00 | 10 407 812.00 | | 10 407 812.00 |
8C Staff and Related Accounts | 2 930 188.00 | 2 930 188.00 | | 2 930 188.00 |
8D Social Security and Other Social Organizations | 1 276 824.00 | 1 276 824.00 | | 1 276 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 773.00 | 74 773.00 | | 74 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 980.00 | 829 977.00 | | 829 980.00 |
UT Other financial assets | 38 190.00 | | 38 190.00 | 38 190.00 |
UX Other trade receivables | 5 021 920.00 | 5 021 920.00 | | 5 021 920.00 |
UY Staff and related accounts | 6 696.00 | 4 797.00 | 1 898.00 | 6 696.00 |
UZ Social Security, other social security organizations | 87 738.00 | 87 738.00 | | 87 738.00 |
VB VAT | 2 744 957.00 | 2 744 957.00 | | 2 744 957.00 |
VC Group and associates | 28 842 246.00 | 28 842 246.00 | | 28 842 246.00 |
VG Loans with a maturity of up to one year at origin | 8 834.00 | 8 834.00 | | 8 834.00 |
VI Group and Associates | 3 333 039.00 | 3 333 037.00 | | 3 333 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 211.00 | 1 220 211.00 | | 1 220 211.00 |
VS Prepaid expenses | 77 748.00 | 77 748.00 | | 77 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 039 707.00 | 37 999 618.00 | 40 089.00 | 38 039 707.00 |
VW VAT | 2 733 089.00 | 2 733 089.00 | | 2 733 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 595 237.00 | 21 595 237.00 | | 21 595 237.00 |
