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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 | 349 599.00 | 222 259.00 | 127 340.00 | 349 599.00 |
AH Goodwill | 549 607.00 | | 549 607.00 | 549 607.00 |
AN Land | 42 561.00 | | 42 561.00 | 42 561.00 |
AP Buildings | 4 189 211.00 | 2 813 164.00 | 1 376 047.00 | 4 189 211.00 |
AR Technical installations, industrial equipment and tools | 23 885 808.00 | 14 447 127.00 | 9 438 680.00 | 23 885 808.00 |
AT Other tangible assets | 10 442 231.00 | 7 208 679.00 | 3 233 551.00 | 10 442 231.00 |
AV Fixed assets in progress | 333 791.00 | 109 763.00 | 224 028.00 | 333 791.00 |
BF Loans | 58 475.00 | | 58 475.00 | 58 475.00 |
BH Other financial assets | 55 185.00 | | 55 185.00 | 55 185.00 |
BJ TOTAL (I) | 51 086 548.00 | 27 025 252.00 | 24 061 296.00 | 51 086 548.00 |
BL Raw materials, supplies | 1 342 273.00 | | 1 342 273.00 | 1 342 273.00 |
BR Intermediate and finished products | 3 280 668.00 | | 3 280 668.00 | 3 280 668.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 17 899 423.00 | 321 789.00 | 17 577 634.00 | 17 899 423.00 |
BZ Other receivables | 5 269 881.00 | | 5 269 881.00 | 5 269 881.00 |
CD Marketable securities | 795 986.00 | | 795 986.00 | 795 986.00 |
CF Cash and cash equivalents | 1 389 337.00 | | 1 389 337.00 | 1 389 337.00 |
CH Prepaid expenses | 250 900.00 | | 250 900.00 | 250 900.00 |
CJ TOTAL (II) | 30 229 312.00 | 321 789.00 | 29 907 523.00 | 30 229 312.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 81 315 861.00 | 27 347 041.00 | 53 968 819.00 | 81 315 861.00 |
CU Other investments | 11 180 076.00 | 2 224 258.00 | 8 955 818.00 | 11 180 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 893 962.00 | 2 893 962.00 | | 2 893 962.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 16 145 941.00 | 15 324 767.00 | | 16 145 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597 215.00 | 821 173.00 | | 2 597 215.00 |
DK Regulated provisions | 10 578.00 | 29 983.00 | | 10 578.00 |
DL TOTAL (I) | 22 208 697.00 | 19 630 887.00 | | 22 208 697.00 |
DP Provisions for Risks | 4 675 564.00 | 4 940 151.00 | | 4 675 564.00 |
DQ Provisions for Expenses | 2 703 418.00 | 2 676 719.00 | | 2 703 418.00 |
DR TOTAL (IV) | 7 378 982.00 | 7 616 870.00 | | 7 378 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 284 398.00 | 8 768 236.00 | | 8 284 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245 740.00 | 5 036 076.00 | | 3 245 740.00 |
DX Trade payables and related accounts | 7 654 602.00 | 6 448 259.00 | | 7 654 602.00 |
DY Tax and social security liabilities | 4 285 154.00 | 4 365 242.00 | | 4 285 154.00 |
DZ Fixed asset liabilities and related accounts | 135 313.00 | 333 295.00 | | 135 313.00 |
EA Other liabilities | 493 724.00 | 78 544.00 | | 493 724.00 |
EB Prepaid income (2) | 282 206.00 | 466 802.00 | | 282 206.00 |
EC TOTAL (IV) | 24 381 139.00 | 25 496 457.00 | | 24 381 139.00 |
ED (V) | | 54.00 | | |
EE Grand total (I to V) | 53 968 819.00 | 52 744 269.00 | | 53 968 819.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FD Production sold - goods | 5 719 152.00 | 5 945 265.00 | 11 664 417.00 | 5 719 152.00 |
FG Production sold - services | 38 541 881.00 | 1 435 400.00 | 39 977 281.00 | 38 541 881.00 |
FJ Net sales | 44 295 834.00 | 7 380 665.00 | 51 676 499.00 | 44 295 834.00 |
FM Inventory production | | | 721 026.00 | |
FN Capitalized production | | | 171 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 347.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 54 137 726.00 | |
FU Purchases of raw materials and other supplies | | | 11 124 299.00 | |
FV Inventory change (raw materials and supplies) | | | -123 184.00 | |
FW Other purchases and external expenses | | | 17 724 308.00 | |
FX Taxes, duties, and similar payments | | | 1 168 091.00 | |
FY Salaries and Wages | | | 13 289 732.00 | |
FZ Social Security Contributions | | | 3 974 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307 107.00 | |
GB Operating Expenses - Provisions | | | 10 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 765.00 | |
GE Other Expenses | | | 1 868 330.00 | |
GF Total Operating Expenses (II) | | | 52 960 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142 048.00 | |
GL Other interest and similar income | | | 27 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 374.00 | |
GN Positive exchange differences | | | 9 135.00 | |
GO Net income from sales of marketable securities | | | 3 378.00 | |
GP Total financial income (V) | | | 1 191 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 630.00 | |
GS Negative differences of foreign exchange | | | 23 429.00 | |
GU Total financial expenses (VI) | | | 198 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 323.00 | 111 866.00 | | 28 323.00 |
HB Exceptional income from capital transactions | 852 391.00 | 2 769 971.00 | | 852 391.00 |
HC Reversals of provisions and transfers of expenses | 260 343.00 | 50 995.00 | | 260 343.00 |
HD Total exceptional income (VII) | 1 141 058.00 | 2 932 833.00 | | 1 141 058.00 |
HE Exceptional expenses on management operations | 355 499.00 | 241 012.00 | | 355 499.00 |
HF Exceptional expenses on capital transactions | 492 175.00 | 2 023 489.00 | | 492 175.00 |
HG Exceptional depreciation and provisions | | 2 432 710.00 | | |
HH Total exceptional expenses (VIII) | 847 675.00 | 4 697 212.00 | | 847 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 383.00 | -1 764 378.00 | | 293 383.00 |
HK Income tax | -133 020.00 | -66 776.00 | | -133 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 470 575.00 | 57 463 979.00 | | 56 470 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 873 360.00 | 56 642 805.00 | | 53 873 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597 215.00 | 821 173.00 | | 2 597 215.00 |
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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 | 49 022 509.00 | | 4 721 872.00 | 49 022 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 293 736.00 | |
I4 DECREASES Grand Total | | 2 657 833.00 | 51 086 548.00 | |
IO DECREASES Total including other intangible assets | | 47 684.00 | 899 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610 149.00 | 38 893 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 220.00 | | 158 671.00 | 788 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 365 978.00 | | 3 137 776.00 | 38 365 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 868 311.00 | | 1 425 425.00 | 9 868 311.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 333 792.00 | | | 333 792.00 |
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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 | 23 549 781.00 | 3 307 108.00 | 2 165 658.00 | 23 549 781.00 |
PE DEPRECIATION Total including other intangible assets | 227 957.00 | 41 986.00 | 47 684.00 | 227 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 321 824.00 | 3 265 121.00 | 2 117 974.00 | 23 321 824.00 |
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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 | 29 984.00 | | 19 405.00 | 29 984.00 |
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 | 7 616 870.00 | 441 765.00 | 679 653.00 | 7 616 870.00 |
6E on fixed assets – tangible | 98 787.00 | 10 976.00 | | 98 787.00 |
6T Receivables | 373 705.00 | 55 214.00 | 107 129.00 | 373 705.00 |
7B Total provisions for depreciation | 2 696 750.00 | 66 190.00 | 107 129.00 | 2 696 750.00 |
7C Grand total | 10 343 604.00 | 507 955.00 | 806 187.00 | 10 343 604.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 627 955.00 | 656 470.00 | |
UG - Financial | | | 9 374.00 | |
UJ - Exceptional | | | 260 343.00 | |
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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 | 7 654 602.00 | 7 654 602.00 | | 7 654 602.00 |
8C Staff and Related Accounts | 377 807.00 | 377 807.00 | | 377 807.00 |
8D Social Security and Other Social Organizations | 1 347 016.00 | 1 347 016.00 | | 1 347 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 314.00 | 135 314.00 | | 135 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 724.00 | 493 724.00 | | 493 724.00 |
8L Deferred income | 282 207.00 | 282 207.00 | | 282 207.00 |
UP Loans | 58 475.00 | 58 475.00 | | 58 475.00 |
UT Other financial assets | 55 185.00 | 55 185.00 | | 55 185.00 |
UX Other trade receivables | 17 460 922.00 | | | 17 460 922.00 |
UY Staff and related accounts | 9 603.00 | | | 9 603.00 |
UZ Social Security, other social security organizations | 21 506.00 | | | 21 506.00 |
VA Doubtful or disputed receivables | 438 502.00 | | | 438 502.00 |
VB VAT | 423 500.00 | | | 423 500.00 |
VC Group and associates | 1 113 448.00 | | | 1 113 448.00 |
VG Loans with a maturity of up to one year at origin | 10 197.00 | 10 197.00 | | 10 197.00 |
VH Loans with a maturity of more than one year at origin | 8 274 201.00 | 2 748 045.00 | 5 183 299.00 | 8 274 201.00 |
VI Group and Associates | 3 245 740.00 | 3 245 740.00 | | 3 245 740.00 |
VJ Loans taken out during the year | 4 015 900.00 | | | 4 015 900.00 |
VK Loans repaid during the year | 4 493 490.00 | | | 4 493 490.00 |
VM Income taxes | 2 371 510.00 | | | 2 371 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 938.00 | 140 938.00 | | 140 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 315.00 | | | 1 330 315.00 |
VS Prepaid expenses | 250 901.00 | | | 250 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 533 867.00 | 23 533 867.00 | | 23 533 867.00 |
VW VAT | 2 419 393.00 | 2 419 393.00 | | 2 419 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 381 140.00 | 18 854 983.00 | 5 183 299.00 | 24 381 140.00 |
