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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 | 377 955.00 | 341 497.00 | 36 458.00 | 377 955.00 |
AN Land | 1 816 221.00 | 1 085 950.00 | 730 271.00 | 1 816 221.00 |
AP Buildings | 18 173 515.00 | 15 508 046.00 | 2 665 469.00 | 18 173 515.00 |
AR Technical installations, industrial equipment and tools | 24 293 959.00 | 22 002 282.00 | 2 291 677.00 | 24 293 959.00 |
AT Other tangible assets | 4 157 884.00 | 3 960 151.00 | 197 733.00 | 4 157 884.00 |
AV Fixed assets in progress | 285 450.00 | | 285 450.00 | 285 450.00 |
BJ TOTAL (I) | 49 104 983.00 | 42 897 925.00 | 6 207 058.00 | 49 104 983.00 |
BL Raw materials, supplies | 6 131 718.00 | 425 641.00 | 5 706 077.00 | 6 131 718.00 |
BV Advances and down payments on orders | 79 650.00 | | 79 650.00 | 79 650.00 |
BX Customers and related accounts | 18 496 906.00 | | 18 496 906.00 | 18 496 906.00 |
BZ Other receivables | 22 791 116.00 | | 22 791 116.00 | 22 791 116.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 38 198.00 | | 38 198.00 | 38 198.00 |
CJ TOTAL (II) | 47 537 648.00 | 425 641.00 | 47 112 007.00 | 47 537 648.00 |
CO Grand total (0 to V) | 96 642 631.00 | 43 323 566.00 | 53 319 065.00 | 96 642 631.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 501 300.00 | 6 501 300.00 | | 6 501 300.00 |
DB Share, merger, contribution premiums, etc. | 464 046.00 | 464 046.00 | | 464 046.00 |
DG Other reserves | 14 579.00 | | | 14 579.00 |
DH Retained earnings | 1 954.00 | -1 142 943.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 068.00 | 1 434 532.00 | | 66 068.00 |
DK Regulated provisions | | 148 171.00 | | |
DL TOTAL (I) | 7 047 947.00 | 7 405 106.00 | | 7 047 947.00 |
DQ Provisions for Expenses | 18 592 666.00 | 17 550 929.00 | | 18 592 666.00 |
DR TOTAL (IV) | 18 592 666.00 | 17 550 929.00 | | 18 592 666.00 |
DX Trade payables and related accounts | 9 277 810.00 | 11 799 012.00 | | 9 277 810.00 |
DY Tax and social security liabilities | 18 288 546.00 | 20 526 061.00 | | 18 288 546.00 |
DZ Fixed asset liabilities and related accounts | 105 944.00 | 871 293.00 | | 105 944.00 |
EA Other liabilities | 6 150.00 | 7 806.00 | | 6 150.00 |
EC TOTAL (IV) | 27 678 452.00 | 33 204 171.00 | | 27 678 452.00 |
EE Grand total (I to V) | 53 319 065.00 | 58 160 205.00 | | 53 319 065.00 |
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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 | 4 245 609.00 | 20 140.00 | 4 265 749.00 | 4 245 609.00 |
FG Production sold - services | 91 453 062.00 | 3 394 960.00 | 94 848 022.00 | 91 453 062.00 |
FJ Net sales | 95 698 671.00 | 3 415 099.00 | 99 113 770.00 | 95 698 671.00 |
FN Capitalized production | | | 85 773.00 | |
FO Operating subsidies | | | 52 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614 538.00 | |
FQ Other income | | | 165 654.00 | |
FR Total operating income (I) | | | 102 031 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 833 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798 909.00 | |
FW Other purchases and external expenses | | | 30 349 736.00 | |
FX Taxes, duties, and similar payments | | | 3 187 383.00 | |
FY Salaries and Wages | | | 40 620 622.00 | |
FZ Social Security Contributions | | | 16 688 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 070 707.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 101 424 091.00 | |
GG - OPERATING RESULT (I - II) | | | 607 703.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 465.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 30.00 | 226 877.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 991 452.00 | 92 899.00 | | 991 452.00 |
HD Total exceptional income (VII) | 991 482.00 | 319 791.00 | | 991 482.00 |
HE Exceptional expenses on management operations | 66 185.00 | 3.00 | | 66 185.00 |
HF Exceptional expenses on capital transactions | 6 348.00 | 228 591.00 | | 6 348.00 |
HG Exceptional depreciation and provisions | 804 888.00 | 287 434.00 | | 804 888.00 |
HH Total exceptional expenses (VIII) | 877 419.00 | 516 028.00 | | 877 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 063.00 | -196 237.00 | | 114 063.00 |
HJ Employee participation in company results | 196 709.00 | -91.00 | | 196 709.00 |
HK Income tax | 458 985.00 | 28 386.00 | | 458 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 023 762.00 | 102 985 967.00 | | 103 023 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 957 694.00 | 101 551 436.00 | | 102 957 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 068.00 | 1 434 532.00 | | 66 068.00 |
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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 | 49 892 780.00 | | 1 906 170.00 | 49 892 780.00 |
I4 DECREASES Grand Total | 945 997.00 | 1 747 971.00 | 49 104 983.00 | 945 997.00 |
IO DECREASES Total including other intangible assets | | 65 567.00 | 377 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 945 997.00 | 1 682 403.00 | 48 727 028.00 | 945 997.00 |
KD ACQUISITIONS Total including other intangible assets | 443 523.00 | | | 443 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 449 228.00 | | 1 906 200.00 | 49 449 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | -30.00 | 30.00 |
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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 | 44 188 378.00 | 451 202.00 | 1 741 655.00 | 44 188 378.00 |
PE DEPRECIATION Total including other intangible assets | 400 339.00 | 6 726.00 | 65 567.00 | 400 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 788 039.00 | 444 476.00 | 1 676 087.00 | 43 788 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 148 171.00 | 170 874.00 | 319 045.00 | 148 171.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 550 929.00 | 2 704 721.00 | 1 662 984.00 | 17 550 929.00 |
6N Inventories and work in progress | 57 645.00 | 417 146.00 | 49 150.00 | 57 645.00 |
7B Total provisions for depreciation | 57 645.00 | 417 146.00 | 49 150.00 | 57 645.00 |
7C Grand total | 17 756 745.00 | 3 292 741.00 | 2 031 179.00 | 17 756 745.00 |
UE of which provisions and reversals: - Operating | | 2 487 853.00 | 1 039 727.00 | |
UJ - Exceptional | | 804 888.00 | 991 452.00 | |
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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 | 9 277 810.00 | 9 277 810.00 | | 9 277 810.00 |
8C Staff and Related Accounts | 8 174 086.00 | 5 937 313.00 | | 8 174 086.00 |
8D Social Security and Other Social Organizations | 6 300 179.00 | 5 115 929.00 | | 6 300 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 944.00 | 105 944.00 | | 105 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 18 496 906.00 | | | 18 496 906.00 |
UY Staff and related accounts | 219 579.00 | | | 219 579.00 |
UZ Social Security, other social security organizations | 81 119.00 | | | 81 119.00 |
VB VAT | 1 470 661.00 | | | 1 470 661.00 |
VC Group and associates | 18 992 499.00 | | | 18 992 499.00 |
VN Other taxes, similar payments | 5 822.00 | | | 5 822.00 |
VP Miscellaneous | 309 292.00 | | | 309 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672 988.00 | 1 672 988.00 | | 1 672 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712 144.00 | | | 1 712 144.00 |
VS Prepaid expenses | 38 198.00 | | | 38 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 326 220.00 | 41 326 220.00 | | 41 326 220.00 |
VW VAT | 2 141 295.00 | 2 141 295.00 | | 2 141 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 678 452.00 | 24 257 429.00 | | 27 678 452.00 |
