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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 | 2 181 318.00 | 1 840 743.00 | 340 575.00 | 2 181 318.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 8 060.00 | | 8 060.00 | 8 060.00 |
AN Land | 942 522.00 | 90 024.00 | 852 499.00 | 942 522.00 |
AP Buildings | 5 999 730.00 | 5 365 526.00 | 634 204.00 | 5 999 730.00 |
AR Technical installations, industrial equipment and tools | 9 057 309.00 | 5 868 074.00 | 3 189 235.00 | 9 057 309.00 |
AT Other tangible assets | 30 945 754.00 | 22 801 222.00 | 8 144 532.00 | 30 945 754.00 |
AV Fixed assets in progress | 1 495 584.00 | | 1 495 584.00 | 1 495 584.00 |
BF Loans | | | | |
BH Other financial assets | 75 578.00 | | 75 578.00 | 75 578.00 |
BJ TOTAL (I) | 62 425 155.00 | 36 034 191.00 | 26 390 963.00 | 62 425 155.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 9 847 118.00 | 59 830.00 | 9 787 288.00 | 9 847 118.00 |
BZ Other receivables | 61 406 891.00 | | 61 406 891.00 | 61 406 891.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 71 256 410.00 | 59 830.00 | 71 196 580.00 | 71 256 410.00 |
CO Grand total (0 to V) | 133 681 564.00 | 36 094 021.00 | 97 587 543.00 | 133 681 564.00 |
CU Other investments | 11 650 697.00 | | 11 650 697.00 | 11 650 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 3 328 365.00 | 3 328 365.00 | | 3 328 365.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DG Other reserves | 130 916.00 | 130 916.00 | | 130 916.00 |
DH Retained earnings | 1 838 380.00 | 2 655 858.00 | | 1 838 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 442.00 | -817 478.00 | | 2 009 442.00 |
DJ Investment subsidies | 87 396.00 | 114 361.00 | | 87 396.00 |
DL TOTAL (I) | 10 413 999.00 | 8 431 522.00 | | 10 413 999.00 |
DN Conditional advances | 30 490.00 | 30 490.00 | | 30 490.00 |
DO TOTAL (II) | 30 490.00 | 30 490.00 | | 30 490.00 |
DP Provisions for Risks | 1 129 002.00 | 1 164 597.00 | | 1 129 002.00 |
DQ Provisions for Expenses | 4 044 668.00 | 6 935 169.00 | | 4 044 668.00 |
DR TOTAL (IV) | 5 173 670.00 | 8 099 766.00 | | 5 173 670.00 |
DU Loans and Debts from Credit Institutions (3) | 226 233.00 | 97 263.00 | | 226 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 078 913.00 | 61 180 415.00 | | 58 078 913.00 |
DW Advances and down payments received on current orders | 893 602.00 | 93 576.00 | | 893 602.00 |
DX Trade payables and related accounts | 9 598 815.00 | 18 093 079.00 | | 9 598 815.00 |
DY Tax and social security liabilities | 12 727 358.00 | 15 588 617.00 | | 12 727 358.00 |
DZ Fixed asset liabilities and related accounts | 95 834.00 | 318 618.00 | | 95 834.00 |
EA Other liabilities | 348 629.00 | 62 423.00 | | 348 629.00 |
EC TOTAL (IV) | 81 969 384.00 | 95 433 990.00 | | 81 969 384.00 |
EE Grand total (I to V) | 97 587 543.00 | 111 995 768.00 | | 97 587 543.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 67 744 723.00 | | 67 744 723.00 | 67 744 723.00 |
FJ Net sales | 67 748 773.00 | | 67 748 773.00 | 67 748 773.00 |
FN Capitalized production | | | 78 203.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 466.00 | |
FQ Other income | | | 1 262 542.00 | |
FR Total operating income (I) | | | 69 458 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 411.00 | |
FW Other purchases and external expenses | | | 25 605 954.00 | |
FX Taxes, duties, and similar payments | | | 1 618 765.00 | |
FY Salaries and Wages | | | 23 323 161.00 | |
FZ Social Security Contributions | | | 13 273 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 429.00 | |
GE Other Expenses | | | 1 491 924.00 | |
GF Total Operating Expenses (II) | | | 69 745 389.00 | |
GG - OPERATING RESULT (I - II) | | | -286 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 892.00 | |
GL Other interest and similar income | | | 255 170.00 | |
GP Total financial income (V) | | | 1 589 062.00 | |
GR Interest and similar expenses | | | 300 914.00 | |
GU Total financial expenses (VI) | | | 300 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 428 533.00 | 123 698.00 | | 2 428 533.00 |
HC Reversals of provisions and transfers of expenses | 3 150 000.00 | | | 3 150 000.00 |
HD Total exceptional income (VII) | 5 578 533.00 | 123 698.00 | | 5 578 533.00 |
HE Exceptional expenses on management operations | 1 396.00 | 17.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | 4 968 965.00 | 19 197.00 | | 4 968 965.00 |
HG Exceptional depreciation and provisions | 113.00 | 3 150 000.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 4 970 475.00 | 3 169 214.00 | | 4 970 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 058.00 | -3 045 516.00 | | 608 058.00 |
HK Income tax | -399 640.00 | -511 668.00 | | -399 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 626 579.00 | 84 359 609.00 | | 76 626 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 617 137.00 | 85 177 087.00 | | 74 617 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 442.00 | -817 478.00 | | 2 009 442.00 |
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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 | 65 769 810.00 | | 5 649 252.00 | 65 769 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 726 275.00 | |
I4 DECREASES Grand Total | | 8 993 907.00 | 62 425 155.00 | |
IO DECREASES Total including other intangible assets | | 1 192 494.00 | 2 257 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 801 413.00 | 48 440 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365 133.00 | | 85 342.00 | 3 365 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 679 832.00 | | 5 562 480.00 | 50 679 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 724 845.00 | | 1 430.00 | 11 724 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 495 584.00 | | | 1 495 584.00 |
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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 | 40 756 020.00 | 3 848 049.00 | 8 569 878.00 | 40 756 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 824 574.00 | 277 266.00 | 1 192 494.00 | 2 824 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 931 447.00 | 3 570 783.00 | 7 377 384.00 | 37 931 447.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 099 766.00 | 521 429.00 | 3 447 525.00 | 8 099 766.00 |
6T Receivables | 43 867.00 | 59 830.00 | 43 867.00 | 43 867.00 |
7B Total provisions for depreciation | 43 867.00 | 59 830.00 | 43 867.00 | 43 867.00 |
7C Grand total | 8 143 633.00 | 581 259.00 | 3 491 392.00 | 8 143 633.00 |
UE of which provisions and reversals: - Operating | | 581 259.00 | 341 392.00 | |
UJ - Exceptional | | | 3 150 000.00 | |
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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 | 9 476 981.00 | 216 710.00 | 260 270.00 | 9 476 981.00 |
8B Suppliers and Related Accounts | 9 598 815.00 | 9 598 815.00 | | 9 598 815.00 |
8C Staff and Related Accounts | 5 169 744.00 | 5 169 744.00 | | 5 169 744.00 |
8D Social Security and Other Social Organizations | 4 720 210.00 | 4 720 210.00 | | 4 720 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 834.00 | 95 834.00 | | 95 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 629.00 | 348 629.00 | | 348 629.00 |
UT Other financial assets | 75 578.00 | | | 75 578.00 |
UX Other trade receivables | 9 847 118.00 | | | 9 847 118.00 |
UY Staff and related accounts | 232 444.00 | | | 232 444.00 |
VB VAT | 2 099 900.00 | | | 2 099 900.00 |
VC Group and associates | 57 202 808.00 | | | 57 202 808.00 |
VG Loans with a maturity of up to one year at origin | 226 233.00 | 226 233.00 | | 226 233.00 |
VI Group and Associates | 48 601 932.00 | 48 601 932.00 | | 48 601 932.00 |
VN Other taxes, similar payments | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064 958.00 | 1 064 958.00 | | 1 064 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 369.00 | | | 1 871 369.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 331 753.00 | 70 442 197.00 | 889 556.00 | 71 331 753.00 |
VW VAT | 1 772 447.00 | 1 772 447.00 | | 1 772 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 075 782.00 | 71 815 512.00 | 260 270.00 | 81 075 782.00 |
