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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 | 3 596 354.00 | 2 101 849.00 | 1 494 505.00 | 3 596 354.00 |
AH Goodwill | 3 819 998.00 | | 3 819 998.00 | 3 819 998.00 |
AJ Other Intangible Assets | 8 439.00 | | 8 439.00 | 8 439.00 |
AN Land | 570 784.00 | 197 275.00 | 373 508.00 | 570 784.00 |
AP Buildings | 6 646 595.00 | 4 104 876.00 | 2 541 719.00 | 6 646 595.00 |
AR Technical installations, industrial equipment and tools | 23 233 982.00 | 15 105 545.00 | 8 128 437.00 | 23 233 982.00 |
AT Other tangible assets | 2 121 502.00 | 1 831 771.00 | 289 731.00 | 2 121 502.00 |
AV Fixed assets in progress | 1 094 796.00 | | 1 094 796.00 | 1 094 796.00 |
AX Advances and down payments | 3 436.00 | | 3 436.00 | 3 436.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | 4 784.00 | | 4 784.00 | 4 784.00 |
BH Other financial assets | 560 445.00 | | 560 445.00 | 560 445.00 |
BJ TOTAL (I) | 52 752 905.00 | 29 546 732.00 | 23 206 173.00 | 52 752 905.00 |
BL Raw materials, supplies | 8 977 913.00 | | 8 977 913.00 | 8 977 913.00 |
BN Goods in progress | 491 115.00 | | 491 115.00 | 491 115.00 |
BR Intermediate and finished products | 1 327 749.00 | 17 937.00 | 1 309 812.00 | 1 327 749.00 |
BT Goods | 147 784.00 | 8 360.00 | 139 424.00 | 147 784.00 |
BV Advances and down payments on orders | 88 453.00 | | 88 453.00 | 88 453.00 |
BX Customers and related accounts | 4 940 527.00 | 82 806.00 | 4 857 721.00 | 4 940 527.00 |
BZ Other receivables | 37 278 646.00 | | 37 278 646.00 | 37 278 646.00 |
CF Cash and cash equivalents | 6 410 531.00 | | 6 410 531.00 | 6 410 531.00 |
CH Prepaid expenses | 510 500.00 | | 510 500.00 | 510 500.00 |
CJ TOTAL (II) | 60 173 218.00 | 109 103.00 | 60 064 115.00 | 60 173 218.00 |
CO Grand total (0 to V) | 112 926 124.00 | 29 655 835.00 | 83 270 288.00 | 112 926 124.00 |
CU Other investments | 11 088 590.00 | 6 205 417.00 | 4 883 173.00 | 11 088 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 917.00 | 626 917.00 | | 626 917.00 |
DB Share, merger, contribution premiums, etc. | 11 091 150.00 | 11 091 150.00 | | 11 091 150.00 |
DD Legal reserve (1) | 62 692.00 | 62 692.00 | | 62 692.00 |
DG Other reserves | 4 795 075.00 | 4 795 075.00 | | 4 795 075.00 |
DH Retained earnings | 6 083 806.00 | 2 909 465.00 | | 6 083 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076 855.00 | 3 174 341.00 | | 8 076 855.00 |
DJ Investment subsidies | 67 152.00 | 74 537.00 | | 67 152.00 |
DK Regulated provisions | 2 210 319.00 | 1 932 206.00 | | 2 210 319.00 |
DL TOTAL (I) | 33 013 966.00 | 24 666 382.00 | | 33 013 966.00 |
DP Provisions for Risks | 93 861.00 | 165 616.00 | | 93 861.00 |
DQ Provisions for Expenses | 570 035.00 | 493 773.00 | | 570 035.00 |
DR TOTAL (IV) | 663 896.00 | 659 389.00 | | 663 896.00 |
DU Loans and Debts from Credit Institutions (3) | 26 031 780.00 | 20 673 791.00 | | 26 031 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 465.00 | 8 158 138.00 | | 1 997 465.00 |
DX Trade payables and related accounts | 15 802 321.00 | 14 606 738.00 | | 15 802 321.00 |
DY Tax and social security liabilities | 4 173 140.00 | 4 797 953.00 | | 4 173 140.00 |
DZ Fixed asset liabilities and related accounts | 822 985.00 | 409 400.00 | | 822 985.00 |
EA Other liabilities | 764 736.00 | 954 385.00 | | 764 736.00 |
EC TOTAL (IV) | 49 592 427.00 | 49 600 404.00 | | 49 592 427.00 |
EE Grand total (I to V) | 83 270 288.00 | 74 926 175.00 | | 83 270 288.00 |
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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 | 2 150 355.00 | | 2 150 355.00 | 2 150 355.00 |
FD Production sold - goods | 114 542 117.00 | | 114 542 117.00 | 114 542 117.00 |
FG Production sold - services | 1 368 851.00 | | 1 368 851.00 | 1 368 851.00 |
FJ Net sales | 118 061 322.00 | | 118 061 322.00 | 118 061 322.00 |
FM Inventory production | | | -481 087.00 | |
FN Capitalized production | | | 228 890.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 469.00 | |
FQ Other income | | | 91 292.00 | |
FR Total operating income (I) | | | 118 676 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 744.00 | |
FT Inventory change (goods) | | | -13 491.00 | |
FU Purchases of raw materials and other supplies | | | 55 157 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085 098.00 | |
FW Other purchases and external expenses | | | 24 549 481.00 | |
FX Taxes, duties, and similar payments | | | 2 195 557.00 | |
FY Salaries and Wages | | | 20 973 513.00 | |
FZ Social Security Contributions | | | 7 633 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 659.00 | |
GE Other Expenses | | | 233 195.00 | |
GF Total Operating Expenses (II) | | | 113 372 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GL Other interest and similar income | | | 5 191 024.00 | |
GP Total financial income (V) | | | 5 210 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 000.00 | |
GR Interest and similar expenses | | | 491 687.00 | |
GU Total financial expenses (VI) | | | 544 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 666 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 970 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 069.00 | 220 540.00 | | 141 069.00 |
HB Exceptional income from capital transactions | 10 291.00 | 72 384.00 | | 10 291.00 |
HC Reversals of provisions and transfers of expenses | 459 255.00 | 626 390.00 | | 459 255.00 |
HD Total exceptional income (VII) | 610 616.00 | 919 314.00 | | 610 616.00 |
HE Exceptional expenses on management operations | 183 292.00 | 280 092.00 | | 183 292.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | 58 126.00 | | 1 278.00 |
HG Exceptional depreciation and provisions | 393 525.00 | 258 964.00 | | 393 525.00 |
HH Total exceptional expenses (VIII) | 578 095.00 | 597 182.00 | | 578 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 521.00 | 322 132.00 | | 32 521.00 |
HJ Employee participation in company results | 745 885.00 | 802 218.00 | | 745 885.00 |
HK Income tax | 1 180 754.00 | 1 438 794.00 | | 1 180 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 498 486.00 | 118 965 437.00 | | 124 498 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 421 631.00 | 115 791 096.00 | | 116 421 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076 855.00 | 3 174 341.00 | | 8 076 855.00 |
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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 | 49 308 256.00 | | 4 561 967.00 | 49 308 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 729.00 | 11 657 020.00 | |
I4 DECREASES Grand Total | | 1 117 317.00 | 52 752 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 424 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 588.00 | 33 671 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 706 958.00 | | 717 833.00 | 6 706 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 525 203.00 | | 3 745 479.00 | 30 525 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076 095.00 | | 98 655.00 | 12 076 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 094 796.00 | | | 1 094 796.00 |
NC DECREASES Transfers to advances and down payments | 3 436.00 | | | 3 436.00 |
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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 | 21 569 761.00 | 2 369 864.00 | 598 310.00 | 21 569 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 744 073.00 | 357 775.00 | | 1 744 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 825 687.00 | 2 012 089.00 | 598 310.00 | 19 825 687.00 |
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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 | 2 084 024.00 | 380 525.00 | | 2 084 024.00 |
5Z Total provisions for risks and expenses | 838 863.00 | 60 659.00 | | 838 863.00 |
6N Inventories and work in progress | 29 520.00 | | | 29 520.00 |
6T Receivables | 184 917.00 | 26 582.00 | | 184 917.00 |
7B Total provisions for depreciation | 6 366 854.00 | 79 582.00 | | 6 366 854.00 |
7C Grand total | 9 289 741.00 | 520 766.00 | | 9 289 741.00 |
UE of which provisions and reversals: - Operating | | 74 241.00 | | |
UG - Financial | | 53 000.00 | | |
UJ - Exceptional | | 393 525.00 | | |
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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 | 1 997 465.00 | 1 933 305.00 | 64 159.00 | 1 997 465.00 |
8B Suppliers and Related Accounts | 15 802 321.00 | 15 802 321.00 | | 15 802 321.00 |
8C Staff and Related Accounts | 1 077 897.00 | 1 077 897.00 | | 1 077 897.00 |
8D Social Security and Other Social Organizations | 1 673 907.00 | 1 673 907.00 | | 1 673 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 822 985.00 | 822 985.00 | | 822 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 736.00 | 764 736.00 | | 764 736.00 |
UP Loans | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 560 445.00 | 560 445.00 | | 560 445.00 |
UX Other trade receivables | 4 795 577.00 | | | 4 795 577.00 |
UY Staff and related accounts | 173 610.00 | | | 173 610.00 |
VA Doubtful or disputed receivables | 144 950.00 | | | 144 950.00 |
VB VAT | 836 549.00 | | | 836 549.00 |
VC Group and associates | 34 183 930.00 | | | 34 183 930.00 |
VG Loans with a maturity of up to one year at origin | 26 031 780.00 | 10 441 899.00 | 12 783 333.00 | 26 031 780.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 858 149.00 | | | 1 858 149.00 |
VP Miscellaneous | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 727.00 | 758 727.00 | | 758 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084 038.00 | | | 2 084 038.00 |
VS Prepaid expenses | 510 500.00 | | | 510 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 294 902.00 | 43 294 902.00 | | 43 294 902.00 |
VW VAT | 662 609.00 | 662 609.00 | | 662 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 592 427.00 | 33 938 387.00 | 12 847 493.00 | 49 592 427.00 |
