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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 | 205 225.00 | 183 111.00 | 22 114.00 | 205 225.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 910 717.00 | 168 414.00 | 742 303.00 | 910 717.00 |
AP Buildings | 5 776 960.00 | 3 778 484.00 | 1 998 476.00 | 5 776 960.00 |
AR Technical installations, industrial equipment and tools | 28 124 686.00 | 22 978 629.00 | 5 146 057.00 | 28 124 686.00 |
AT Other tangible assets | 6 469 599.00 | 5 095 716.00 | 1 373 883.00 | 6 469 599.00 |
BB Receivables related to investments | 208 822.00 | | 208 822.00 | 208 822.00 |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 42 518 925.00 | 32 204 353.00 | 10 314 572.00 | 42 518 925.00 |
BL Raw materials, supplies | 81 807.00 | | 81 807.00 | 81 807.00 |
BR Intermediate and finished products | 526 477.00 | | 526 477.00 | 526 477.00 |
BT Goods | 144 588.00 | | 144 588.00 | 144 588.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 6 407 991.00 | 245 435.00 | 6 162 556.00 | 6 407 991.00 |
BZ Other receivables | 1 392 916.00 | | 1 392 916.00 | 1 392 916.00 |
CD Marketable securities | 1 949 993.00 | 21 988.00 | 1 928 005.00 | 1 949 993.00 |
CF Cash and cash equivalents | 10 258 057.00 | | 10 258 057.00 | 10 258 057.00 |
CH Prepaid expenses | 317 590.00 | | 317 590.00 | 317 590.00 |
CJ TOTAL (II) | 21 080 526.00 | 267 423.00 | 20 813 103.00 | 21 080 526.00 |
CO Grand total (0 to V) | 63 599 452.00 | 32 471 777.00 | 31 127 675.00 | 63 599 452.00 |
CU Other investments | 807 468.00 | | 807 468.00 | 807 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 544 415.00 | 544 415.00 | | 544 415.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 1 214 955.00 | 1 214 955.00 | | 1 214 955.00 |
DH Retained earnings | 10 416 418.00 | 11 096 472.00 | | 10 416 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 928.00 | -680 054.00 | | 790 928.00 |
DJ Investment subsidies | 129 466.00 | 142 418.00 | | 129 466.00 |
DK Regulated provisions | 3 509 076.00 | 3 348 821.00 | | 3 509 076.00 |
DL TOTAL (I) | 17 190 457.00 | 16 252 227.00 | | 17 190 457.00 |
DP Provisions for Risks | 53 500.00 | 34 500.00 | | 53 500.00 |
DQ Provisions for Expenses | 1 418 321.00 | 1 368 592.00 | | 1 418 321.00 |
DR TOTAL (IV) | 1 471 821.00 | 1 403 092.00 | | 1 471 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 696.00 | 3 745 780.00 | | 2 673 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768 076.00 | 6 139 532.00 | | 3 768 076.00 |
DW Advances and down payments received on current orders | 444 693.00 | 1 534.00 | | 444 693.00 |
DX Trade payables and related accounts | 2 909 497.00 | 2 953 621.00 | | 2 909 497.00 |
DY Tax and social security liabilities | 2 519 667.00 | 2 338 188.00 | | 2 519 667.00 |
DZ Fixed asset liabilities and related accounts | 22 624.00 | 38 400.00 | | 22 624.00 |
EA Other liabilities | 127 143.00 | 142 533.00 | | 127 143.00 |
EC TOTAL (IV) | 12 465 397.00 | 15 359 586.00 | | 12 465 397.00 |
EE Grand total (I to V) | 31 127 675.00 | 33 014 905.00 | | 31 127 675.00 |
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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 | 379 069.00 | | 379 069.00 | 379 069.00 |
FD Production sold - goods | 11 760 286.00 | | 11 760 286.00 | 11 760 286.00 |
FG Production sold - services | 15 748 347.00 | 16 828.00 | 15 765 175.00 | 15 748 347.00 |
FJ Net sales | 27 887 702.00 | 16 828.00 | 27 904 530.00 | 27 887 702.00 |
FM Inventory production | | | 174 200.00 | |
FN Capitalized production | | | 16 160.00 | |
FO Operating subsidies | | | 85 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 451.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 28 505 669.00 | |
FS Purchases of goods (including customs duties) | | | 264 607.00 | |
FT Inventory change (goods) | | | -77 212.00 | |
FU Purchases of raw materials and other supplies | | | 6 458 576.00 | |
FV Inventory change (raw materials and supplies) | | | 11 859.00 | |
FW Other purchases and external expenses | | | 8 786 562.00 | |
FX Taxes, duties, and similar payments | | | 853 730.00 | |
FY Salaries and Wages | | | 5 576 254.00 | |
FZ Social Security Contributions | | | 3 596 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 729.00 | |
GE Other Expenses | | | 95 595.00 | |
GF Total Operating Expenses (II) | | | 27 740 678.00 | |
GG - OPERATING RESULT (I - II) | | | 764 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 091.00 | |
GL Other interest and similar income | | | 139 322.00 | |
GO Net income from sales of marketable securities | | | 29 200.00 | |
GP Total financial income (V) | | | 275 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 988.00 | |
GR Interest and similar expenses | | | 154 367.00 | |
GU Total financial expenses (VI) | | | 176 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 373.00 | 321.00 | | 9 373.00 |
HB Exceptional income from capital transactions | 61 953.00 | 173 354.00 | | 61 953.00 |
HC Reversals of provisions and transfers of expenses | 315 373.00 | 496 746.00 | | 315 373.00 |
HD Total exceptional income (VII) | 386 698.00 | 670 421.00 | | 386 698.00 |
HE Exceptional expenses on management operations | | 11 407.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 17 071.00 | | 240.00 |
HG Exceptional depreciation and provisions | 475 628.00 | 580 784.00 | | 475 628.00 |
HH Total exceptional expenses (VIII) | 475 868.00 | 609 262.00 | | 475 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 170.00 | 61 159.00 | | -89 170.00 |
HK Income tax | -15 848.00 | -10 220.00 | | -15 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 167 980.00 | 29 159 016.00 | | 29 167 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 377 052.00 | 29 839 070.00 | | 28 377 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 928.00 | -680 054.00 | | 790 928.00 |
HP References: Equipment leasing | 159 229.00 | 220 187.00 | | 159 229.00 |
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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 | 41 951 443.00 | | 1 091 284.00 | 41 951 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 585.00 | 1 031 586.00 | |
I4 DECREASES Grand Total | | 523 801.00 | 42 518 925.00 | |
IO DECREASES Total including other intangible assets | | | 205 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 216.00 | 41 281 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 354.00 | | 15 023.00 | 190 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 610 310.00 | | 1 038 867.00 | 40 610 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 778.00 | | 37 393.00 | 1 150 778.00 |
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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 | 30 596 563.00 | 1 974 767.00 | 366 977.00 | 30 596 563.00 |
PE DEPRECIATION Total including other intangible assets | 130 743.00 | 52 368.00 | | 130 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 465 820.00 | 1 922 399.00 | 366 977.00 | 30 465 820.00 |
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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 | 3 348 821.00 | 475 628.00 | 315 373.00 | 3 348 821.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 403 092.00 | 68 729.00 | | 1 403 092.00 |
6T Receivables | 208 450.00 | 131 005.00 | 94 020.00 | 208 450.00 |
6X Other provisions for depreciation | | 21 988.00 | | |
7B Total provisions for depreciation | 208 450.00 | 152 993.00 | 94 020.00 | 208 450.00 |
7C Grand total | 4 960 363.00 | 697 350.00 | 409 393.00 | 4 960 363.00 |
UE of which provisions and reversals: - Operating | | 199 734.00 | 94 020.00 | |
UG - Financial | | 21 988.00 | | |
UJ - Exceptional | | 475 628.00 | 315 373.00 | |
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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 | 2 909 497.00 | 2 909 497.00 | | 2 909 497.00 |
8C Staff and Related Accounts | 805 262.00 | 805 262.00 | | 805 262.00 |
8D Social Security and Other Social Organizations | 773 384.00 | 773 384.00 | | 773 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 624.00 | 22 624.00 | | 22 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 143.00 | 127 143.00 | | 127 143.00 |
UL Receivables related to investments | 208 822.00 | 208 822.00 | | 208 822.00 |
UT Other financial assets | 15 296.00 | | | 15 296.00 |
UX Other trade receivables | 6 029 280.00 | | | 6 029 280.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
UZ Social Security, other social security organizations | 7 797.00 | | | 7 797.00 |
VA Doubtful or disputed receivables | 378 711.00 | | | 378 711.00 |
VB VAT | 112 857.00 | | | 112 857.00 |
VC Group and associates | 803 986.00 | | | 803 986.00 |
VG Loans with a maturity of up to one year at origin | 9 312.00 | 9 312.00 | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 2 664 385.00 | 1 032 429.00 | 1 631 956.00 | 2 664 385.00 |
VI Group and Associates | 3 768 076.00 | 3 768 076.00 | | 3 768 076.00 |
VK Loans repaid during the year | 1 068 795.00 | | | 1 068 795.00 |
VP Miscellaneous | 71 239.00 | | | 71 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 806.00 | 180 806.00 | | 180 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 688.00 | | | 394 688.00 |
VS Prepaid expenses | 317 590.00 | | | 317 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 342 616.00 | 8 327 320.00 | 15 296.00 | 8 342 616.00 |
VW VAT | 760 216.00 | 760 216.00 | | 760 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 020 704.00 | 10 388 748.00 | 1 631 956.00 | 12 020 704.00 |
