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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 | 1 121 557.00 | 1 110 342.00 | 11 215.00 | 1 121 557.00 |
AH Goodwill | 13 436 015.00 | 1 308 040.00 | 12 127 975.00 | 13 436 015.00 |
AN Land | 664 774.00 | 3 873.00 | 660 900.00 | 664 774.00 |
AP Buildings | 18 496 069.00 | 12 225 824.00 | 6 270 244.00 | 18 496 069.00 |
AR Technical installations, industrial equipment and tools | 12 932 774.00 | 10 399 947.00 | 2 532 827.00 | 12 932 774.00 |
AT Other tangible assets | 6 272 613.00 | 2 521 938.00 | 3 750 674.00 | 6 272 613.00 |
AV Fixed assets in progress | 73 532.00 | | 73 532.00 | 73 532.00 |
BB Receivables related to investments | 1 371 916.00 | 383 779.00 | 988 137.00 | 1 371 916.00 |
BH Other financial assets | 44 502.00 | | 44 502.00 | 44 502.00 |
BJ TOTAL (I) | 55 663 976.00 | 29 153 378.00 | 26 510 598.00 | 55 663 976.00 |
BL Raw materials, supplies | 2 189 930.00 | | 2 189 930.00 | 2 189 930.00 |
BX Customers and related accounts | 9 566 461.00 | 138 508.00 | 9 427 953.00 | 9 566 461.00 |
CD Marketable securities | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 1 234 769.00 | | 1 234 769.00 | 1 234 769.00 |
CH Prepaid expenses | 290 774.00 | | 290 774.00 | 290 774.00 |
CJ TOTAL (II) | 19 417 301.00 | 543 621.00 | 18 873 681.00 | 19 417 301.00 |
CO Grand total (0 to V) | 75 081 278.00 | 29 696 999.00 | 45 384 279.00 | 75 081 278.00 |
CU Other investments | 1 250 226.00 | 1 199 634.00 | 50 592.00 | 1 250 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900 000.00 | 10 900 000.00 | | 10 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 386 257.00 | 3 386 257.00 | | 3 386 257.00 |
DD Legal reserve (1) | 297 551.00 | 242 625.00 | | 297 551.00 |
DG Other reserves | 1 328 043.00 | 1 084 440.00 | | 1 328 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 180.00 | 1 098 529.00 | | 1 342 180.00 |
DJ Investment subsidies | 2 634 633.00 | 3 073 461.00 | | 2 634 633.00 |
DK Regulated provisions | 808 905.00 | 749 443.00 | | 808 905.00 |
DL TOTAL (I) | 20 697 569.00 | 20 534 755.00 | | 20 697 569.00 |
DP Provisions for Risks | 895 930.00 | 711 291.00 | | 895 930.00 |
DQ Provisions for Expenses | 5 890 180.00 | 5 326 450.00 | | 5 890 180.00 |
DR TOTAL (IV) | 6 786 110.00 | 6 037 740.00 | | 6 786 110.00 |
DW Advances and down payments received on current orders | | 618.00 | | |
DX Trade payables and related accounts | 5 302 839.00 | 8 254 312.00 | | 5 302 839.00 |
DZ Fixed asset liabilities and related accounts | 210 193.00 | 283 900.00 | | 210 193.00 |
EA Other liabilities | 1 095 818.00 | 355 469.00 | | 1 095 818.00 |
EB Prepaid income (2) | 141 187.00 | 74 200.00 | | 141 187.00 |
EC TOTAL (IV) | 17 900 600.00 | 19 392 888.00 | | 17 900 600.00 |
EE Grand total (I to V) | 45 384 279.00 | 45 965 383.00 | | 45 384 279.00 |
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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 | -38 304.00 | | -38 304.00 | -38 304.00 |
FG Production sold - services | 81 412 282.00 | | 81 412 282.00 | 81 412 282.00 |
FJ Net sales | 81 373 978.00 | | 81 373 978.00 | 81 373 978.00 |
FN Capitalized production | | | 27 388.00 | |
FO Operating subsidies | | | 2 474 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 454.00 | |
FQ Other income | | | 18 918.00 | |
FR Total operating income (I) | | | 85 267 895.00 | |
FS Purchases of goods (including customs duties) | | | 10 194.00 | |
FU Purchases of raw materials and other supplies | | | 19 380 538.00 | |
FV Inventory change (raw materials and supplies) | | | -139 057.00 | |
FW Other purchases and external expenses | | | 20 901 063.00 | |
FX Taxes, duties, and similar payments | | | 4 753 859.00 | |
FY Salaries and Wages | | | 23 810 580.00 | |
FZ Social Security Contributions | | | 9 053 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 149 660.00 | |
GE Other Expenses | | | 153 561.00 | |
GF Total Operating Expenses (II) | | | 82 834 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 007.00 | |
GL Other interest and similar income | | | 58 681.00 | |
GP Total financial income (V) | | | 145 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 779.00 | |
GR Interest and similar expenses | | | 146 688.00 | |
GU Total financial expenses (VI) | | | 530 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 759.00 | 86 162.00 | | 64 759.00 |
HB Exceptional income from capital transactions | 456 842.00 | 984 949.00 | | 456 842.00 |
HC Reversals of provisions and transfers of expenses | 205 000.00 | 353 018.00 | | 205 000.00 |
HD Total exceptional income (VII) | 726 600.00 | 1 424 129.00 | | 726 600.00 |
HE Exceptional expenses on management operations | 159 898.00 | 162 390.00 | | 159 898.00 |
HF Exceptional expenses on capital transactions | 262 793.00 | 1 030 370.00 | | 262 793.00 |
HG Exceptional depreciation and provisions | 59 462.00 | 59 462.00 | | 59 462.00 |
HH Total exceptional expenses (VIII) | 482 153.00 | 1 252 222.00 | | 482 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 447.00 | 171 907.00 | | 244 447.00 |
HJ Employee participation in company results | 206 301.00 | | | 206 301.00 |
HK Income tax | 744 704.00 | -35 450.00 | | 744 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 140 184.00 | 85 767 626.00 | | 86 140 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 798 004.00 | 84 669 097.00 | | 84 798 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 180.00 | 1 098 529.00 | | 1 342 180.00 |
HP References: Equipment leasing | 53 435.00 | 55 548.00 | | 53 435.00 |
HQ References: Real Estate Leasing | 915 643.00 | 726 203.00 | | 915 643.00 |
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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 | 50 623 792.00 | | 5 109 014.00 | 50 623 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 2 666 644.00 | |
I4 DECREASES Grand Total | | 221 176.00 | 55 663 976.00 | |
IO DECREASES Total including other intangible assets | 95 387.00 | | 14 557 571.00 | 95 387.00 |
IY DECREASES Total Tangible Fixed Assets | | 221 073.00 | 38 439 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 635 726.00 | | 17 232.00 | 14 635 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 162 331.00 | | 4 250 770.00 | 34 162 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 735.00 | | 841 011.00 | 1 825 735.00 |
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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 | 24 316 350.00 | 3 251 467.00 | -2 147.00 | 24 316 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 124 210.00 | 389 544.00 | 95 373.00 | 2 124 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 192 140.00 | 2 861 923.00 | -97 520.00 | 22 192 140.00 |
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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 | 749 443.00 | 59 462.00 | | 749 443.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 037 740.00 | 1 149 660.00 | 401 291.00 | 6 037 740.00 |
6T Receivables | 129 236.00 | 138 508.00 | 129 236.00 | 129 236.00 |
6X Other provisions for depreciation | 178 010.00 | 370 679.00 | 143 576.00 | 178 010.00 |
7B Total provisions for depreciation | 1 506 880.00 | 892 966.00 | 272 812.00 | 1 506 880.00 |
7C Grand total | 8 294 064.00 | 2 102 088.00 | 674 103.00 | 8 294 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 658 847.00 | 469 103.00 | |
UG - Financial | | 383 779.00 | | |
UJ - Exceptional | | 59 462.00 | 205 000.00 | |
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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 | 5 729.00 | | | 5 729.00 |
8B Suppliers and Related Accounts | 5 302 839.00 | 5 302 839.00 | | 5 302 839.00 |
8C Staff and Related Accounts | 1 747 552.00 | 1 747 552.00 | | 1 747 552.00 |
8D Social Security and Other Social Organizations | 2 156 179.00 | 2 156 179.00 | | 2 156 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 193.00 | 210 193.00 | | 210 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 818.00 | 1 095 818.00 | | 1 095 818.00 |
8L Deferred income | 141 187.00 | 141 187.00 | | 141 187.00 |
UL Receivables related to investments | 1 371 916.00 | | | 1 371 916.00 |
UT Other financial assets | 44 502.00 | | | 44 502.00 |
UX Other trade receivables | 9 566 461.00 | | | 9 566 461.00 |
UZ Social Security, other social security organizations | 61 520.00 | | | 61 520.00 |
VB VAT | 68 285.00 | | | 68 285.00 |
VC Group and associates | 3 318 595.00 | | | 3 318 595.00 |
VG Loans with a maturity of up to one year at origin | 22 257.00 | 22 257.00 | | 22 257.00 |
VH Loans with a maturity of more than one year at origin | 5 340 829.00 | 1 435 409.00 | 3 905 420.00 | 5 340 829.00 |
VI Group and Associates | 614 307.00 | 614 307.00 | | 614 307.00 |
VJ Loans taken out during the year | -2 700 000.00 | | | -2 700 000.00 |
VK Loans repaid during the year | 1 640 266.00 | | | 1 640 266.00 |
VP Miscellaneous | 1 414 185.00 | | | 1 414 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171 641.00 | 1 171 641.00 | | 1 171 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 701.00 | | | 1 267 701.00 |
VS Prepaid expenses | 290 774.00 | | | 290 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 403 940.00 | 15 987 521.00 | 1 416 418.00 | 17 403 940.00 |
VW VAT | 92 069.00 | 92 069.00 | | 92 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 900 600.00 | 13 989 451.00 | 3 905 420.00 | 17 900 600.00 |
