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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 | 140 237.00 | 74 396.00 | 65 840.00 | 140 237.00 |
AH Goodwill | 6 690 409.00 | 2 495 525.00 | 4 194 884.00 | 6 690 409.00 |
AJ Other Intangible Assets | 170.00 | 136.00 | 34.00 | 170.00 |
AN Land | 91 597.00 | 40 973.00 | 50 624.00 | 91 597.00 |
AP Buildings | 1 867 729.00 | 1 807 526.00 | 60 202.00 | 1 867 729.00 |
AR Technical installations, industrial equipment and tools | 18 709 527.00 | 12 891 835.00 | 5 817 692.00 | 18 709 527.00 |
AT Other tangible assets | 47 479 914.00 | 26 785 252.00 | 20 694 662.00 | 47 479 914.00 |
AV Fixed assets in progress | 1 905 234.00 | 49 546.00 | 1 855 688.00 | 1 905 234.00 |
AX Advances and down payments | 315 147.00 | | 315 147.00 | 315 147.00 |
BF Loans | 17 595.00 | | 17 595.00 | 17 595.00 |
BH Other financial assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BJ TOTAL (I) | 85 941 783.00 | 49 641 189.00 | 36 300 594.00 | 85 941 783.00 |
BT Goods | 203 784.00 | | 203 784.00 | 203 784.00 |
BV Advances and down payments on orders | 358 213.00 | | 358 213.00 | 358 213.00 |
BX Customers and related accounts | 2 065 930.00 | 77 731.00 | 1 988 199.00 | 2 065 930.00 |
BZ Other receivables | 37 778 787.00 | | 37 778 787.00 | 37 778 787.00 |
CF Cash and cash equivalents | 1 495 716.00 | 12 062.00 | 1 483 654.00 | 1 495 716.00 |
CH Prepaid expenses | 330 823.00 | | 330 823.00 | 330 823.00 |
CJ TOTAL (II) | 42 233 253.00 | 89 793.00 | 42 143 459.00 | 42 233 253.00 |
CO Grand total (0 to V) | 128 175 036.00 | 49 730 982.00 | 78 444 054.00 | 128 175 036.00 |
CU Other investments | 8 708 345.00 | 5 496 000.00 | 3 212 345.00 | 8 708 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 23 410 782.00 | 23 410 782.00 | | 23 410 782.00 |
DH Retained earnings | 10 086 864.00 | 9 447 304.00 | | 10 086 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480 930.00 | 9 489 559.00 | | 8 480 930.00 |
DJ Investment subsidies | 82.00 | 5 150.00 | | 82.00 |
DL TOTAL (I) | 50 778 658.00 | 51 152 796.00 | | 50 778 658.00 |
DP Provisions for Risks | 16 645.00 | 16 644.00 | | 16 645.00 |
DQ Provisions for Expenses | 42 816.00 | 45 069.00 | | 42 816.00 |
DR TOTAL (IV) | 59 460.00 | 61 713.00 | | 59 460.00 |
DU Loans and Debts from Credit Institutions (3) | 46 091.00 | 42 402.00 | | 46 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | 6 305.00 | | 6 186.00 |
DW Advances and down payments received on current orders | 2 465 060.00 | 2 826 321.00 | | 2 465 060.00 |
DX Trade payables and related accounts | 13 194 481.00 | 17 243 647.00 | | 13 194 481.00 |
DY Tax and social security liabilities | 6 169 429.00 | 6 088 633.00 | | 6 169 429.00 |
DZ Fixed asset liabilities and related accounts | 1 540 875.00 | 2 666 066.00 | | 1 540 875.00 |
EA Other liabilities | 4 183 813.00 | 3 148 985.00 | | 4 183 813.00 |
EC TOTAL (IV) | 27 605 936.00 | 32 022 362.00 | | 27 605 936.00 |
EE Grand total (I to V) | 78 444 054.00 | 83 236 872.00 | | 78 444 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 497.00 | | 27 497.00 | 27 497.00 |
FG Production sold - services | 101 941 705.00 | | 101 941 705.00 | 101 941 705.00 |
FJ Net sales | 101 969 202.00 | | 101 969 202.00 | 101 969 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 766.00 | |
FQ Other income | | | 52 854.00 | |
FR Total operating income (I) | | | 102 206 821.00 | |
FS Purchases of goods (including customs duties) | | | 4 487 317.00 | |
FT Inventory change (goods) | | | 35 064.00 | |
FU Purchases of raw materials and other supplies | | | 550 594.00 | |
FW Other purchases and external expenses | | | 68 739 127.00 | |
FX Taxes, duties, and similar payments | | | 1 354 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031 824.00 | |
GB Operating Expenses - Provisions | | | 25 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 714.00 | |
GE Other Expenses | | | 11 075 577.00 | |
GF Total Operating Expenses (II) | | | 91 348 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 858 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 875.00 | |
GL Other interest and similar income | | | 107 540.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 137 070.00 | |
GR Interest and similar expenses | | | 395 648.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 396 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 599 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482 426.00 | 607 792.00 | | 482 426.00 |
HB Exceptional income from capital transactions | 3 310 821.00 | 78 197.00 | | 3 310 821.00 |
HC Reversals of provisions and transfers of expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
HD Total exceptional income (VII) | 3 795 501.00 | 688 243.00 | | 3 795 501.00 |
HE Exceptional expenses on management operations | 267 148.00 | 27 022.00 | | 267 148.00 |
HF Exceptional expenses on capital transactions | 1 748 686.00 | 92 315.00 | | 1 748 686.00 |
HG Exceptional depreciation and provisions | | 16 644.00 | | |
HH Total exceptional expenses (VIII) | 2 015 833.00 | 135 982.00 | | 2 015 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779 667.00 | 552 261.00 | | 1 779 667.00 |
HJ Employee participation in company results | 1 046 402.00 | 1 167 482.00 | | 1 046 402.00 |
HK Income tax | 2 851 480.00 | 3 548 071.00 | | 2 851 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 139 392.00 | 113 801 839.00 | | 106 139 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 658 462.00 | 104 312 279.00 | | 97 658 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480 930.00 | 9 489 559.00 | | 8 480 930.00 |
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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 | 92 151 790.00 | | 7 254 732.00 | 92 151 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 410.00 | 8 741 821.00 | |
I4 DECREASES Grand Total | 3 768 060.00 | 9 696 678.00 | 85 941 783.00 | 3 768 060.00 |
IO DECREASES Total including other intangible assets | | 64 700.00 | 6 830 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 768 060.00 | 9 604 568.00 | 70 369 147.00 | 3 768 060.00 |
KD ACQUISITIONS Total including other intangible assets | 6 885 685.00 | | 9 829.00 | 6 885 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 496 937.00 | | 7 244 837.00 | 76 496 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769 167.00 | | 65.00 | 8 769 167.00 |
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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 | 46 984 399.00 | 5 031 824.00 | 7 920 581.00 | 46 984 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 585 380.00 | 5 165.00 | 20 488.00 | 2 585 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 399 019.00 | 5 026 659.00 | 7 900 093.00 | 44 399 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 714.00 | | 2 253.00 | 61 714.00 |
6E on fixed assets – tangible | 62 306.00 | 25 122.00 | 37 882.00 | 62 306.00 |
6T Receivables | 180 048.00 | 37 652.00 | 139 970.00 | 180 048.00 |
6X Other provisions for depreciation | 6 914.00 | 12 062.00 | 6 914.00 | 6 914.00 |
7B Total provisions for depreciation | 5 745 269.00 | 74 836.00 | 184 766.00 | 5 745 269.00 |
7C Grand total | 5 806 983.00 | 74 836.00 | 187 019.00 | 5 806 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 836.00 | 184 766.00 | |
UJ - Exceptional | | | 2 253.00 | |
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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 | 6 186.00 | 6 186.00 | | 6 186.00 |
8B Suppliers and Related Accounts | 13 194 481.00 | 13 194 481.00 | | 13 194 481.00 |
8C Staff and Related Accounts | 1 046 402.00 | 1 046 402.00 | | 1 046 402.00 |
8E Income Taxes | 2 840 728.00 | 2 840 728.00 | | 2 840 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 540 875.00 | 1 540 875.00 | | 1 540 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 541.00 | 328 541.00 | | 328 541.00 |
UP Loans | 17 595.00 | | | 17 595.00 |
UT Other financial assets | 15 881.00 | | | 15 881.00 |
UX Other trade receivables | 1 979 130.00 | | | 1 979 130.00 |
UY Staff and related accounts | 16 847.00 | | | 16 847.00 |
VA Doubtful or disputed receivables | 86 800.00 | | | 86 800.00 |
VB VAT | 2 612 864.00 | | | 2 612 864.00 |
VC Group and associates | 28 666 745.00 | | | 28 666 745.00 |
VG Loans with a maturity of up to one year at origin | 46 091.00 | 46 091.00 | | 46 091.00 |
VI Group and Associates | 3 855 272.00 | 3 855 272.00 | | 3 855 272.00 |
VN Other taxes, similar payments | 447 677.00 | | | 447 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505 158.00 | 1 505 158.00 | | 1 505 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034 654.00 | | | 6 034 654.00 |
VS Prepaid expenses | 330 823.00 | | | 330 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 209 015.00 | 40 158 692.00 | 50 323.00 | 40 209 015.00 |
VW VAT | 777 141.00 | 777 141.00 | | 777 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 140 875.00 | 25 140 875.00 | | 25 140 875.00 |
