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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 93 608.00 | 2 088.00 | 91 520.00 | 93 608.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 14 946 118.00 | 754 097.00 | 14 192 021.00 | 14 946 118.00 |
BZ Other receivables | 2 175 600.00 | | 2 175 600.00 | 2 175 600.00 |
CF Cash and cash equivalents | 237 700.00 | | 237 700.00 | 237 700.00 |
CJ TOTAL (II) | 17 454 122.00 | 756 186.00 | 16 697 936.00 | 17 454 122.00 |
CO Grand total (0 to V) | 17 454 122.00 | 756 186.00 | 16 697 936.00 | 17 454 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 591 050.00 | 615 988.00 | | 591 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 055.00 | 1 475 062.00 | | 1 995 055.00 |
DL TOTAL (I) | 3 136 105.00 | 2 641 050.00 | | 3 136 105.00 |
DP Provisions for Risks | 134 293.00 | 405 000.00 | | 134 293.00 |
DQ Provisions for Expenses | | 12 427 977.00 | | |
DR TOTAL (IV) | 134 293.00 | 12 832 977.00 | | 134 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 217.00 | 654 796.00 | | 981 217.00 |
DW Advances and down payments received on current orders | 644 080.00 | 3 933 958.00 | | 644 080.00 |
DX Trade payables and related accounts | 5 613 845.00 | 5 564 577.00 | | 5 613 845.00 |
DY Tax and social security liabilities | 5 572 550.00 | 15 974 757.00 | | 5 572 550.00 |
DZ Fixed asset liabilities and related accounts | 615 847.00 | 1 481 753.00 | | 615 847.00 |
EC TOTAL (IV) | 13 427 539.00 | 27 609 842.00 | | 13 427 539.00 |
EE Grand total (I to V) | 16 697 936.00 | 516 392 273.00 | | 16 697 936.00 |
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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 | 56 354 685.00 | | 56 354 685.00 | 56 354 685.00 |
FG Production sold - services | 6 560 770.00 | | 6 560 770.00 | 6 560 770.00 |
FJ Net sales | 62 915 455.00 | | 62 915 455.00 | 62 915 455.00 |
FN Capitalized production | | | 6 243 406.00 | |
FO Operating subsidies | | | 14 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 330 399.00 | |
FQ Other income | | | 713 679.00 | |
FR Total operating income (I) | | | 107 217 325.00 | |
FU Purchases of raw materials and other supplies | | | 296 118.00 | |
FV Inventory change (raw materials and supplies) | | | 15 551.00 | |
FW Other purchases and external expenses | | | 48 921 120.00 | |
FX Taxes, duties, and similar payments | | | 1 061 852.00 | |
FY Salaries and Wages | | | 8 417 071.00 | |
FZ Social Security Contributions | | | 3 974 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 994.00 | |
GB Operating Expenses - Provisions | | | 14 606 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 616.00 | |
GE Other Expenses | | | 25 593 884.00 | |
GF Total Operating Expenses (II) | | | 104 714 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502 327.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 012.00 | | |
HB Exceptional income from capital transactions | 393 272.00 | | | 393 272.00 |
HD Total exceptional income (VII) | 393 272.00 | 2 012.00 | | 393 272.00 |
HE Exceptional expenses on management operations | 890.00 | 6 550.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 410 745.00 | 3 605.00 | | 410 745.00 |
HH Total exceptional expenses (VIII) | 411 635.00 | 10 155.00 | | 411 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 363.00 | -8 143.00 | | -18 363.00 |
HJ Employee participation in company results | 151 346.00 | 111 643.00 | | 151 346.00 |
HK Income tax | 331 659.00 | -34 970.00 | | 331 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 610 596.00 | 78 236 129.00 | | 107 610 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 615 542.00 | 76 761 067.00 | | 105 615 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 054.00 | 1 475 062.00 | | 1 995 054.00 |
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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 | 565 670 202.00 | | 20 455 276.00 | 565 670 202.00 |
I4 DECREASES Grand Total | | 586 125 478.00 | | |
IO DECREASES Total including other intangible assets | | 40 689.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 586 084 789.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 324.00 | | 1 365.00 | 39 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 630 878.00 | | 20 453 911.00 | 565 630 878.00 |
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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 | 79 951 764.00 | 29 266 069.00 | 109 217 834.00 | 79 951 764.00 |
PE DEPRECIATION Total including other intangible assets | 27 417.00 | 7 697.00 | 35 114.00 | 27 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 924 347.00 | 29 258 371.00 | 109 182 720.00 | 79 924 347.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 832 977.00 | 498 616.00 | 13 197 301.00 | 12 832 977.00 |
6N Inventories and work in progress | 10 502.00 | 2 088.00 | 10 502.00 | 10 502.00 |
6T Receivables | 693 360.00 | 1 131 080.00 | 1 070 344.00 | 693 360.00 |
7B Total provisions for depreciation | 703 863.00 | 1 133 169.00 | 1 080 846.00 | 703 863.00 |
7C Grand total | 13 536 840.00 | 1 631 785.00 | 14 278 147.00 | 13 536 840.00 |
UE of which provisions and reversals: - Operating | | 1 631 785.00 | 14 278 147.00 | |
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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 | 5 613 845.00 | 5 613 845.00 | | 5 613 845.00 |
8C Staff and Related Accounts | 1 277 295.00 | 1 277 295.00 | | 1 277 295.00 |
8D Social Security and Other Social Organizations | 2 006 851.00 | 2 006 851.00 | | 2 006 851.00 |
8E Income Taxes | 331 713.00 | 331 713.00 | | 331 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 615 847.00 | 615 847.00 | | 615 847.00 |
UX Other trade receivables | 14 535 871.00 | 14 535 871.00 | | 14 535 871.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
VA Doubtful or disputed receivables | 410 247.00 | | 410 247.00 | 410 247.00 |
VB VAT | 1 245 558.00 | 1 245 558.00 | | 1 245 558.00 |
VI Group and Associates | 981 217.00 | 981 217.00 | | 981 217.00 |
VN Other taxes, similar payments | 923 180.00 | 923 180.00 | | 923 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 954.00 | 582 954.00 | | 582 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121 264.00 | 16 711 016.00 | 410 247.00 | 17 121 264.00 |
VW VAT | 1 373 738.00 | 1 373 738.00 | | 1 373 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 783 459.00 | 12 783 459.00 | | 12 783 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | 223.00 | | 221.00 |
