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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 | 3 160 862.00 | 1 514 020.00 | 1 646 842.00 | 3 160 862.00 |
AH Goodwill | 11 272 273.00 | | 11 272 273.00 | 11 272 273.00 |
AJ Other Intangible Assets | 372 644.00 | 130 107.00 | 242 537.00 | 372 644.00 |
AP Buildings | 2 225 015.00 | 831 255.00 | 1 393 760.00 | 2 225 015.00 |
AR Technical installations, industrial equipment and tools | 14 187 943.00 | 10 147 135.00 | 4 040 807.00 | 14 187 943.00 |
AT Other tangible assets | 25 300 186.00 | 19 987 487.00 | 5 312 699.00 | 25 300 186.00 |
AV Fixed assets in progress | 242 173.00 | | 242 173.00 | 242 173.00 |
BF Loans | 37 685.00 | | 37 685.00 | 37 685.00 |
BH Other financial assets | 341 975.00 | | 341 975.00 | 341 975.00 |
BJ TOTAL (I) | 58 742 722.00 | 32 610 004.00 | 26 132 717.00 | 58 742 722.00 |
BT Goods | 16 458 471.00 | | 16 458 471.00 | 16 458 471.00 |
BX Customers and related accounts | 22 510 316.00 | 1 078 478.00 | 21 431 838.00 | 22 510 316.00 |
BZ Other receivables | 13 915 110.00 | | 13 915 110.00 | 13 915 110.00 |
CF Cash and cash equivalents | 2 614 922.00 | | 2 614 922.00 | 2 614 922.00 |
CH Prepaid expenses | 296 585.00 | | 296 585.00 | 296 585.00 |
CJ TOTAL (II) | 55 795 403.00 | 1 078 478.00 | 54 716 925.00 | 55 795 403.00 |
CO Grand total (0 to V) | 114 538 125.00 | 33 688 482.00 | 80 849 643.00 | 114 538 125.00 |
CR Shares due in more than one year | 2 621 362.00 | | | 2 621 362.00 |
CU Other investments | 1 601 966.00 | | 1 601 966.00 | 1 601 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
DB Share, merger, contribution premiums, etc. | 448 762.00 | 448 762.00 | | 448 762.00 |
DD Legal reserve (1) | 384 000.00 | 384 000.00 | | 384 000.00 |
DG Other reserves | 17 154 317.00 | 16 697 329.00 | | 17 154 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 531.00 | 456 988.00 | | 681 531.00 |
DK Regulated provisions | 1 378 171.00 | 1 403 297.00 | | 1 378 171.00 |
DL TOTAL (I) | 23 886 782.00 | 23 230 376.00 | | 23 886 782.00 |
DP Provisions for Risks | 109 368.00 | 153 466.00 | | 109 368.00 |
DQ Provisions for Expenses | 334 905.00 | 404 581.00 | | 334 905.00 |
DR TOTAL (IV) | 444 273.00 | 558 047.00 | | 444 273.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391 773.00 | 12 954 539.00 | | 13 391 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 132.00 | 173 310.00 | | 67 132.00 |
DW Advances and down payments received on current orders | 7 400.00 | 7 633.00 | | 7 400.00 |
DX Trade payables and related accounts | 22 232 968.00 | 25 525 303.00 | | 22 232 968.00 |
DY Tax and social security liabilities | 8 669 767.00 | 8 893 090.00 | | 8 669 767.00 |
DZ Fixed asset liabilities and related accounts | 762 855.00 | 1 028 121.00 | | 762 855.00 |
EA Other liabilities | 11 172 053.00 | 10 669 108.00 | | 11 172 053.00 |
EB Prepaid income (2) | 214 640.00 | | | 214 640.00 |
EC TOTAL (IV) | 56 518 588.00 | 59 251 103.00 | | 56 518 588.00 |
EE Grand total (I to V) | 80 849 643.00 | 83 039 526.00 | | 80 849 643.00 |
EG Accrued income and payables due within one year | 38 061 826.00 | 41 324 520.00 | | 38 061 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145 194.00 | | | 1 145 194.00 |
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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 | 109 520 591.00 | 3 267 396.00 | 112 787 987.00 | 109 520 591.00 |
FG Production sold - services | 34 066 015.00 | 61 285.00 | 34 127 300.00 | 34 066 015.00 |
FJ Net sales | 143 586 606.00 | 3 328 680.00 | 146 915 287.00 | 143 586 606.00 |
FO Operating subsidies | | | 18 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237 267.00 | |
FQ Other income | | | 240 334.00 | |
FR Total operating income (I) | | | 148 411 021.00 | |
FS Purchases of goods (including customs duties) | | | 92 028 328.00 | |
FT Inventory change (goods) | | | 1 502 960.00 | |
FW Other purchases and external expenses | | | 18 251 483.00 | |
FX Taxes, duties, and similar payments | | | 1 931 152.00 | |
FY Salaries and Wages | | | 21 598 599.00 | |
FZ Social Security Contributions | | | 7 742 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 905.00 | |
GE Other Expenses | | | 1 090 832.00 | |
GF Total Operating Expenses (II) | | | 148 059 237.00 | |
GG - OPERATING RESULT (I - II) | | | 351 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 661.00 | |
GL Other interest and similar income | | | 309 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 934.00 | |
GP Total financial income (V) | | | 453 286.00 | |
GR Interest and similar expenses | | | 332 453.00 | |
GU Total financial expenses (VI) | | | 332 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 869.00 | 382 699.00 | | 503 869.00 |
A3 TOTAL ASSETS | 114 986.00 | 103 442.00 | | 114 986.00 |
A4 Equity method investments | 413 883.00 | 495 883.00 | | 413 883.00 |
HA Exceptional income from management transactions | 25 106.00 | -22 334.00 | | 25 106.00 |
HB Exceptional income from capital transactions | 183 456.00 | 132 547.00 | | 183 456.00 |
HC Reversals of provisions and transfers of expenses | 417 770.00 | 309 593.00 | | 417 770.00 |
HD Total exceptional income (VII) | 626 333.00 | 419 807.00 | | 626 333.00 |
HE Exceptional expenses on management operations | 17 008.00 | 103 024.00 | | 17 008.00 |
HF Exceptional expenses on capital transactions | 104 309.00 | 54 946.00 | | 104 309.00 |
HG Exceptional depreciation and provisions | 302 372.00 | 350 003.00 | | 302 372.00 |
HH Total exceptional expenses (VIII) | 423 688.00 | 507 972.00 | | 423 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 644.00 | -88 165.00 | | 202 644.00 |
HK Income tax | -6 270.00 | -13 710.00 | | -6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 490 640.00 | 148 895 585.00 | | 149 490 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 809 109.00 | 148 438 597.00 | | 148 809 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 531.00 | 456 988.00 | | 681 531.00 |
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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 | 57 032 297.00 | | 3 854 060.00 | 57 032 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 782.00 | 1 981 626.00 | |
I4 DECREASES Grand Total | 1 027 608.00 | 1 116 028.00 | 58 742 722.00 | 1 027 608.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | 460 718.00 | 308.00 | 14 805 779.00 | 460 718.00 |
IY DECREASES Total Tangible Fixed Assets | 566 889.00 | 1 099 937.00 | 41 955 317.00 | 566 889.00 |
KD ACQUISITIONS Total including other intangible assets | 14 501 031.00 | | 765 774.00 | 14 501 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 739 268.00 | | 2 882 875.00 | 40 739 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 998.00 | | 205 411.00 | 1 791 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 566 889.00 | | | 566 889.00 |
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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 | 30 359 382.00 | 3 261 062.00 | 1 010 439.00 | 30 359 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 265 445.00 | 378 699.00 | 18.00 | 1 265 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 093 937.00 | 2 882 362.00 | 1 010 421.00 | 29 093 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 403 297.00 | 281 651.00 | 306 777.00 | 1 403 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 047.00 | 337 905.00 | 451 679.00 | 558 047.00 |
6T Receivables | 1 125 271.00 | 334 926.00 | 381 719.00 | 1 125 271.00 |
7B Total provisions for depreciation | 1 130 205.00 | 334 926.00 | 386 654.00 | 1 130 205.00 |
7C Grand total | 3 091 549.00 | 954 482.00 | 1 145 109.00 | 3 091 549.00 |
UE of which provisions and reversals: - Operating | | 672 831.00 | 733 398.00 | |
UG - Financial | | | 4 934.00 | |
UJ - Exceptional | | 281 651.00 | 406 766.00 | |
