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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 | 58 766.00 | 46 018.00 | 12 748.00 | 58 766.00 |
AH Goodwill | 502 384.00 | 306 098.00 | 196 286.00 | 502 384.00 |
AJ Other Intangible Assets | 2 523 730.00 | | 2 523 730.00 | 2 523 730.00 |
AN Land | 3 040 940.00 | 111 056.00 | 2 929 884.00 | 3 040 940.00 |
AP Buildings | 4 909 453.00 | 2 536 410.00 | 2 373 043.00 | 4 909 453.00 |
AR Technical installations, industrial equipment and tools | 15 149 292.00 | 11 121 830.00 | 4 027 462.00 | 15 149 292.00 |
AT Other tangible assets | 8 205 352.00 | 6 156 009.00 | 2 049 343.00 | 8 205 352.00 |
AV Fixed assets in progress | 63 962.00 | | 63 962.00 | 63 962.00 |
AX Advances and down payments | 5 383.00 | | 5 383.00 | 5 383.00 |
BF Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 24 507.00 | | 24 507.00 | 24 507.00 |
BJ TOTAL (I) | 64 385 480.00 | 22 171 521.00 | 42 213 959.00 | 64 385 480.00 |
BL Raw materials, supplies | 1 301 622.00 | | 1 301 622.00 | 1 301 622.00 |
BP Services in progress | 2 938 004.00 | | 2 938 004.00 | 2 938 004.00 |
BV Advances and down payments on orders | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 24 090 594.00 | 237 232.00 | 23 853 362.00 | 24 090 594.00 |
BZ Other receivables | 21 300 793.00 | | 21 300 793.00 | 21 300 793.00 |
CD Marketable securities | 11 776.00 | 11 776.00 | | 11 776.00 |
CF Cash and cash equivalents | 364 781.00 | | 364 781.00 | 364 781.00 |
CH Prepaid expenses | 60 037.00 | | 60 037.00 | 60 037.00 |
CJ TOTAL (II) | 50 077 977.00 | 249 008.00 | 49 828 969.00 | 50 077 977.00 |
CO Grand total (0 to V) | 114 463 457.00 | 22 420 529.00 | 92 042 928.00 | 114 463 457.00 |
CU Other investments | 21 901 712.00 | 1 894 100.00 | 20 007 612.00 | 21 901 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 045.00 | 251 045.00 | | 251 045.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 33 337 625.00 | 35 158 116.00 | | 33 337 625.00 |
DH Retained earnings | | 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545 465.00 | 1 179 271.00 | | 3 545 465.00 |
DL TOTAL (I) | 40 439 033.00 | 39 893 568.00 | | 40 439 033.00 |
DP Provisions for Risks | 933 171.00 | 985 788.00 | | 933 171.00 |
DQ Provisions for Expenses | 182 017.00 | 170 212.00 | | 182 017.00 |
DR TOTAL (IV) | 1 115 188.00 | 1 156 000.00 | | 1 115 188.00 |
DU Loans and Debts from Credit Institutions (3) | 823 324.00 | 1 058 061.00 | | 823 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 20 133 724.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 5 804 430.00 | 4 772 340.00 | | 5 804 430.00 |
DX Trade payables and related accounts | 12 609 037.00 | 13 681 271.00 | | 12 609 037.00 |
DY Tax and social security liabilities | 11 703 271.00 | 10 402 590.00 | | 11 703 271.00 |
DZ Fixed asset liabilities and related accounts | 96 173.00 | 597 041.00 | | 96 173.00 |
EA Other liabilities | 17 506 896.00 | 89 552.00 | | 17 506 896.00 |
EB Prepaid income (2) | 1 942 528.00 | 1 613 600.00 | | 1 942 528.00 |
EC TOTAL (IV) | 50 488 707.00 | 52 348 179.00 | | 50 488 707.00 |
EE Grand total (I to V) | 92 042 928.00 | 93 397 748.00 | | 92 042 928.00 |
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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 | 5 012 507.00 | | 5 012 507.00 | 5 012 507.00 |
FG Production sold - services | 112 613 376.00 | | 112 613 376.00 | 112 613 376.00 |
FJ Net sales | 117 625 883.00 | | 117 625 883.00 | 117 625 883.00 |
FM Inventory production | | | 459 564.00 | |
FN Capitalized production | | | 25 157.00 | |
FO Operating subsidies | | | 352 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 202.00 | |
FQ Other income | | | 39 377.00 | |
FR Total operating income (I) | | | 119 097 652.00 | |
FU Purchases of raw materials and other supplies | | | 22 251 105.00 | |
FV Inventory change (raw materials and supplies) | | | 7 808.00 | |
FW Other purchases and external expenses | | | 56 430 229.00 | |
FX Taxes, duties, and similar payments | | | 1 064 404.00 | |
FY Salaries and Wages | | | 24 025 648.00 | |
FZ Social Security Contributions | | | 7 799 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 713.00 | |
GE Other Expenses | | | 50 007.00 | |
GF Total Operating Expenses (II) | | | 113 784 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313 028.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 045.00 | |
GL Other interest and similar income | | | 334 762.00 | |
GP Total financial income (V) | | | 347 807.00 | |
GR Interest and similar expenses | | | 198 265.00 | |
GU Total financial expenses (VI) | | | 198 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HB Exceptional income from capital transactions | 255 279.00 | 138 577.00 | | 255 279.00 |
HD Total exceptional income (VII) | 257 359.00 | 138 577.00 | | 257 359.00 |
HE Exceptional expenses on management operations | 32 740.00 | 83 873.00 | | 32 740.00 |
HF Exceptional expenses on capital transactions | 15 594.00 | 15 342.00 | | 15 594.00 |
HH Total exceptional expenses (VIII) | 48 334.00 | 99 215.00 | | 48 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 025.00 | 39 362.00 | | 209 025.00 |
HJ Employee participation in company results | 587 256.00 | | | 587 256.00 |
HK Income tax | 1 527 113.00 | 464 624.00 | | 1 527 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 702 818.00 | 101 061 202.00 | | 119 702 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 157 354.00 | 99 881 931.00 | | 116 157 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545 465.00 | 1 179 271.00 | | 3 545 465.00 |
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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 | 55 491 947.00 | | 11 620 518.00 | 55 491 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 29 926 219.00 | |
I4 DECREASES Grand Total | 1 178 660.00 | 1 548 325.00 | 64 385 480.00 | 1 178 660.00 |
IO DECREASES Total including other intangible assets | | | 3 084 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 178 660.00 | 1 547 562.00 | 31 374 381.00 | 1 178 660.00 |
KD ACQUISITIONS Total including other intangible assets | 2 867 607.00 | | 217 273.00 | 2 867 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 698 858.00 | | 3 401 745.00 | 30 698 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 925 482.00 | | 8 001 500.00 | 21 925 482.00 |
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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 | 19 702 780.00 | 2 090 210.00 | 1 542 533.00 | 19 702 780.00 |
PE DEPRECIATION Total including other intangible assets | 351 266.00 | 850.00 | | 351 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 372 501.00 | 2 089 360.00 | 1 542 533.00 | 19 372 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 156 000.00 | 76 125.00 | 116 937.00 | 1 156 000.00 |
6T Receivables | 234 592.00 | 2 640.00 | | 234 592.00 |
6X Other provisions for depreciation | 11 776.00 | | | 11 776.00 |
7B Total provisions for depreciation | 2 140 468.00 | 2 640.00 | | 2 140 468.00 |
7C Grand total | 3 296 468.00 | 78 765.00 | 116 937.00 | 3 296 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 765.00 | 116 937.00 | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 12 609 037.00 | 12 609 037.00 | | 12 609 037.00 |
8C Staff and Related Accounts | 2 923 492.00 | 2 923 492.00 | | 2 923 492.00 |
8D Social Security and Other Social Organizations | 2 799 489.00 | 2 799 489.00 | | 2 799 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 173.00 | 96 173.00 | | 96 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 987.00 | 128 987.00 | | 128 987.00 |
8L Deferred income | 1 942 528.00 | 1 942 528.00 | | 1 942 528.00 |
UP Loans | 8 000 000.00 | 335 456.00 | 7 664 544.00 | 8 000 000.00 |
UT Other financial assets | 24 507.00 | | 24 507.00 | 24 507.00 |
UX Other trade receivables | 23 805 572.00 | 23 805 572.00 | | 23 805 572.00 |
UY Staff and related accounts | 64 346.00 | 64 346.00 | | 64 346.00 |
UZ Social Security, other social security organizations | 16 572.00 | 16 572.00 | | 16 572.00 |
VA Doubtful or disputed receivables | 285 022.00 | 285 022.00 | | 285 022.00 |
VB VAT | 1 879 272.00 | 1 879 272.00 | | 1 879 272.00 |
VC Group and associates | 19 073 831.00 | 19 073 831.00 | | 19 073 831.00 |
VG Loans with a maturity of up to one year at origin | 69 060.00 | 69 060.00 | | 69 060.00 |
VH Loans with a maturity of more than one year at origin | 754 264.00 | 289 895.00 | 464 368.00 | 754 264.00 |
VI Group and Associates | 17 377 908.00 | 17 377 908.00 | | 17 377 908.00 |
VK Loans repaid during the year | 287 299.00 | | | 287 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 211.00 | 416 211.00 | | 416 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 773.00 | 266 773.00 | | 266 773.00 |
VS Prepaid expenses | 60 037.00 | 60 037.00 | | 60 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 475 931.00 | 45 786 880.00 | 7 689 051.00 | 53 475 931.00 |
VW VAT | 5 564 080.00 | 5 564 080.00 | | 5 564 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 684 277.00 | 44 219 909.00 | 464 368.00 | 44 684 277.00 |
