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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 | 170 156.00 | 167 036.00 | 3 120.00 | 170 156.00 |
AH Goodwill | 610 527.00 | | 610 527.00 | 610 527.00 |
AJ Other Intangible Assets | 800 785.00 | 784 632.00 | 16 153.00 | 800 785.00 |
AN Land | 1 002 120.00 | 799 005.00 | 203 114.00 | 1 002 120.00 |
AP Buildings | 1 408 764.00 | 804 178.00 | 604 586.00 | 1 408 764.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 5 743.00 | | 5 743.00 | 5 743.00 |
BH Other financial assets | 133 122.00 | | 133 122.00 | 133 122.00 |
BJ TOTAL (I) | 7 939 563.00 | 2 773 687.00 | 5 165 876.00 | 7 939 563.00 |
BL Raw materials, supplies | 9 552.00 | | 9 552.00 | 9 552.00 |
BV Advances and down payments on orders | 550 330.00 | | 550 330.00 | 550 330.00 |
BX Customers and related accounts | 19 919 618.00 | 476 065.00 | 19 443 553.00 | 19 919 618.00 |
BZ Other receivables | 5 887 182.00 | | 5 887 182.00 | 5 887 182.00 |
CF Cash and cash equivalents | 2 320 156.00 | | 2 320 156.00 | 2 320 156.00 |
CH Prepaid expenses | 401 949.00 | | 401 949.00 | 401 949.00 |
CJ TOTAL (II) | 29 088 788.00 | 476 065.00 | 28 612 723.00 | 29 088 788.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 028 351.00 | 3 249 753.00 | 33 778 599.00 | 37 028 351.00 |
CU Other investments | 3 808 347.00 | 218 836.00 | 3 589 511.00 | 3 808 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 266 097.00 | 3 266 097.00 | | 3 266 097.00 |
DH Retained earnings | 3 922 982.00 | 3 554 470.00 | | 3 922 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 678.00 | 1 868 512.00 | | 2 496 678.00 |
DK Regulated provisions | 26 548.00 | 17 639.00 | | 26 548.00 |
DL TOTAL (I) | 11 032 308.00 | 10 026 718.00 | | 11 032 308.00 |
DP Provisions for Risks | 1 365 652.00 | 1 087 090.00 | | 1 365 652.00 |
DQ Provisions for Expenses | 1 446 830.00 | 1 016 469.00 | | 1 446 830.00 |
DR TOTAL (IV) | 2 812 482.00 | 2 103 559.00 | | 2 812 482.00 |
DU Loans and Debts from Credit Institutions (3) | 231 929.00 | 2 336 321.00 | | 231 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 36 339.00 | 36 064.00 | | 36 339.00 |
DX Trade payables and related accounts | 5 109 444.00 | 4 681 131.00 | | 5 109 444.00 |
DY Tax and social security liabilities | 9 348 428.00 | 8 484 865.00 | | 9 348 428.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | 615.00 | | 615.00 |
EA Other liabilities | 1 088 967.00 | 411 788.00 | | 1 088 967.00 |
EB Prepaid income (2) | 3 977 981.00 | 2 966 585.00 | | 3 977 981.00 |
EC TOTAL (IV) | 19 923 703.00 | 19 047 370.00 | | 19 923 703.00 |
ED (V) | 10 109.00 | | | 10 109.00 |
EE Grand total (I to V) | 33 778 599.00 | 31 177 647.00 | | 33 778 599.00 |
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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 | | | | |
FG Production sold - services | 44 111 249.00 | 1 539 631.00 | 45 650 879.00 | 44 111 249.00 |
FJ Net sales | 44 111 249.00 | 1 539 631.00 | 45 650 879.00 | 44 111 249.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 480.00 | |
FQ Other income | | | 30 642.00 | |
FR Total operating income (I) | | | 46 107 001.00 | |
FV Inventory change (raw materials and supplies) | | | -9 552.00 | |
FW Other purchases and external expenses | | | 17 791 878.00 | |
FX Taxes, duties, and similar payments | | | 1 017 625.00 | |
FY Salaries and Wages | | | 16 302 406.00 | |
FZ Social Security Contributions | | | 7 268 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 361.00 | |
GE Other Expenses | | | 104 880.00 | |
GF Total Operating Expenses (II) | | | 43 654 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 065.00 | |
GL Other interest and similar income | | | 9 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 438.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 161 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 181.00 | |
GS Negative differences of foreign exchange | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 40 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 1 476.00 | | 225.00 |
HB Exceptional income from capital transactions | 6 700.00 | 280 792.00 | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 221 925.00 | 282 268.00 | | 221 925.00 |
HE Exceptional expenses on management operations | 214 275.00 | 75.00 | | 214 275.00 |
HF Exceptional expenses on capital transactions | 13 992.00 | 350 181.00 | | 13 992.00 |
HG Exceptional depreciation and provisions | 18 909.00 | 17 639.00 | | 18 909.00 |
HH Total exceptional expenses (VIII) | 247 176.00 | 367 896.00 | | 247 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 251.00 | -85 628.00 | | -25 251.00 |
HJ Employee participation in company results | 179 830.00 | 313 955.00 | | 179 830.00 |
HK Income tax | -127 038.00 | 110 223.00 | | -127 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 490 812.00 | 42 433 225.00 | | 46 490 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 994 134.00 | 40 564 713.00 | | 43 994 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 678.00 | 1 868 512.00 | | 2 496 678.00 |
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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 | 6 434 675.00 | 271 176.00 | 1 441 598.00 | 6 434 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 245.00 | 3 941 469.00 | |
I4 DECREASES Grand Total | | 207 837.00 | 7 939 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 592.00 | 2 416 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 775.00 | 17 967.00 | 616 726.00 | 946 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 477.00 | 235 445.00 | 249 347.00 | 2 118 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369 423.00 | 17 764.00 | 575 525.00 | 3 369 423.00 |
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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 | 2 257 772.00 | 237 244.00 | 157 240.00 | 2 257 772.00 |
PE DEPRECIATION Total including other intangible assets | 922 404.00 | 11 875.00 | | 922 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 368.00 | 225 370.00 | 157 240.00 | 1 335 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 103 559.00 | 215 000.00 | 1 094 799.00 | 2 103 559.00 |
6T Receivables | 389 356.00 | 25 339.00 | 252 344.00 | 389 356.00 |
7B Total provisions for depreciation | 608 192.00 | 25 339.00 | 252 344.00 | 608 192.00 |
7C Grand total | 2 711 751.00 | 240 339.00 | 1 356 053.00 | 2 711 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 941 219.00 | 180 487.00 | |
UG - Financial | | | 438.00 | |
UJ - Exceptional | | 18 909.00 | 215 000.00 | |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 5 109 444.00 | 5 109 444.00 | | 5 109 444.00 |
8C Staff and Related Accounts | 2 483 977.00 | 2 483 977.00 | | 2 483 977.00 |
8D Social Security and Other Social Organizations | 2 652 414.00 | 2 652 414.00 | | 2 652 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 700.00 | 523 700.00 | | 523 700.00 |
8L Deferred income | 3 977 981.00 | 3 977 981.00 | | 3 977 981.00 |
UT Other financial assets | 133 122.00 | 133 122.00 | | 133 122.00 |
UX Other trade receivables | 19 344 044.00 | 19 344 044.00 | | 19 344 044.00 |
UY Staff and related accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
UZ Social Security, other social security organizations | 141 319.00 | 141 319.00 | | 141 319.00 |
VA Doubtful or disputed receivables | 575 574.00 | 575 574.00 | | 575 574.00 |
VB VAT | 1 029 866.00 | 1 029 866.00 | | 1 029 866.00 |
VC Group and associates | 4 318 895.00 | 4 318 895.00 | | 4 318 895.00 |
VG Loans with a maturity of up to one year at origin | 9 537.00 | 9 537.00 | | 9 537.00 |
VH Loans with a maturity of more than one year at origin | 222 392.00 | 222 392.00 | | 222 392.00 |
VI Group and Associates | 568 399.00 | 568 399.00 | | 568 399.00 |
VK Loans repaid during the year | 2 161 949.00 | | | 2 161 949.00 |
VM Income taxes | 265 925.00 | 265 925.00 | | 265 925.00 |
VP Miscellaneous | 12 180.00 | 12 180.00 | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 025.00 | 190 025.00 | | 190 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 629.00 | 102 629.00 | | 102 629.00 |
VS Prepaid expenses | 401 949.00 | 401 949.00 | | 401 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 341 872.00 | 26 341 872.00 | | 26 341 872.00 |
VW VAT | 4 022 012.00 | 4 022 012.00 | | 4 022 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 890 496.00 | 19 760 496.00 | 130 000.00 | 19 890 496.00 |
