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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 | 650 632.00 | 650 632.00 | | 650 632.00 |
AH Goodwill | 1 485 413.00 | 1 468 511.00 | 16 902.00 | 1 485 413.00 |
AJ Other Intangible Assets | 160 683.00 | 79 901.00 | 80 782.00 | 160 683.00 |
AN Land | 5 184 449.00 | 2 592 623.00 | 2 591 826.00 | 5 184 449.00 |
AP Buildings | 13 795 102.00 | 12 168 134.00 | 1 626 967.00 | 13 795 102.00 |
AR Technical installations, industrial equipment and tools | 31 369 313.00 | 15 640 530.00 | 15 728 783.00 | 31 369 313.00 |
AT Other tangible assets | 1 692 572.00 | 1 616 493.00 | 76 079.00 | 1 692 572.00 |
AV Fixed assets in progress | 168 784.00 | | 168 784.00 | 168 784.00 |
BH Other financial assets | 283 202.00 | | 283 202.00 | 283 202.00 |
BJ TOTAL (I) | 63 765 664.00 | 36 230 124.00 | 27 535 540.00 | 63 765 664.00 |
BL Raw materials, supplies | 4 704 442.00 | | 4 704 442.00 | 4 704 442.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 13 405 750.00 | 64 376.00 | 13 341 373.00 | 13 405 750.00 |
BZ Other receivables | 29 794 012.00 | | 29 794 012.00 | 29 794 012.00 |
CF Cash and cash equivalents | 13 486.00 | | 13 486.00 | 13 486.00 |
CH Prepaid expenses | 1 147 065.00 | | 1 147 065.00 | 1 147 065.00 |
CJ TOTAL (II) | 49 069 326.00 | 64 376.00 | 49 004 949.00 | 49 069 326.00 |
CO Grand total (0 to V) | 112 834 990.00 | 36 294 500.00 | 76 540 489.00 | 112 834 990.00 |
CU Other investments | 8 975 514.00 | 2 013 300.00 | 6 962 214.00 | 8 975 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 040.00 | 597 040.00 | | 597 040.00 |
DD Legal reserve (1) | 59 704.00 | 59 704.00 | | 59 704.00 |
DH Retained earnings | 6 744 564.00 | 9 959 014.00 | | 6 744 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418 020.00 | 5 741 150.00 | | 5 418 020.00 |
DJ Investment subsidies | 46 503.00 | 55 602.00 | | 46 503.00 |
DL TOTAL (I) | 12 865 831.00 | 16 412 510.00 | | 12 865 831.00 |
DP Provisions for Risks | 2 018 880.00 | 4 183 137.00 | | 2 018 880.00 |
DQ Provisions for Expenses | 21 979 234.00 | 24 581 738.00 | | 21 979 234.00 |
DR TOTAL (IV) | 23 998 113.00 | 28 764 875.00 | | 23 998 113.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181 602.00 | 811 512.00 | | 7 181 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909 167.00 | 9 545 341.00 | | 8 909 167.00 |
DW Advances and down payments received on current orders | 1 061.00 | 56 824.00 | | 1 061.00 |
DX Trade payables and related accounts | 12 979 451.00 | 15 054 493.00 | | 12 979 451.00 |
DY Tax and social security liabilities | 6 798 304.00 | 6 842 269.00 | | 6 798 304.00 |
DZ Fixed asset liabilities and related accounts | 268 438.00 | 238 321.00 | | 268 438.00 |
EA Other liabilities | 3 538 524.00 | 1 084 055.00 | | 3 538 524.00 |
EC TOTAL (IV) | 39 676 546.00 | 33 632 815.00 | | 39 676 546.00 |
EE Grand total (I to V) | 76 540 489.00 | 78 810 200.00 | | 76 540 489.00 |
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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 | 2 886 010.00 | | 2 886 010.00 | 2 886 010.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 43 659 972.00 | | 43 659 972.00 | 43 659 972.00 |
FJ Net sales | 46 546 051.00 | | 46 546 051.00 | 46 546 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 283 697.00 | |
FQ Other income | | | 4 947 400.00 | |
FR Total operating income (I) | | | 62 777 149.00 | |
FS Purchases of goods (including customs duties) | | | 10 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 536.00 | |
FV Inventory change (raw materials and supplies) | | | 293 036.00 | |
FW Other purchases and external expenses | | | 34 460 437.00 | |
FX Taxes, duties, and similar payments | | | 5 723 566.00 | |
FY Salaries and Wages | | | 5 877 139.00 | |
FZ Social Security Contributions | | | 2 494 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 262 326.00 | |
GE Other Expenses | | | 195 265.00 | |
GF Total Operating Expenses (II) | | | 59 667 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 381 516.00 | |
GL Other interest and similar income | | | 81 972.00 | |
GP Total financial income (V) | | | 4 463 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 214 000.00 | |
GR Interest and similar expenses | | | 182 818.00 | |
GU Total financial expenses (VI) | | | 2 396 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 374.00 | 19 973.00 | | 91 374.00 |
HB Exceptional income from capital transactions | 762 885.00 | 29 598.00 | | 762 885.00 |
HD Total exceptional income (VII) | 854 258.00 | 49 571.00 | | 854 258.00 |
HE Exceptional expenses on management operations | 272 143.00 | 183 857.00 | | 272 143.00 |
HF Exceptional expenses on capital transactions | 68 736.00 | | | 68 736.00 |
HH Total exceptional expenses (VIII) | 340 880.00 | 183 857.00 | | 340 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 379.00 | -134 285.00 | | 513 379.00 |
HJ Employee participation in company results | 106 808.00 | 337 693.00 | | 106 808.00 |
HK Income tax | 164 901.00 | 1 385 923.00 | | 164 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 094 896.00 | 68 818 234.00 | | 68 094 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 676 876.00 | 63 077 084.00 | | 62 676 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418 020.00 | 5 741 150.00 | | 5 418 020.00 |
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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 | 67 568 527.00 | | 20 360 484.00 | 67 568 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 514 977.00 | 9 258 716.00 | |
I4 DECREASES Grand Total | 14 225 590.00 | 9 937 757.00 | 63 765 664.00 | 14 225 590.00 |
IO DECREASES Total including other intangible assets | | 291.00 | 2 296 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 225 590.00 | 6 422 489.00 | 52 210 220.00 | 14 225 590.00 |
KD ACQUISITIONS Total including other intangible assets | 2 297 019.00 | | | 2 297 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 010 398.00 | | 16 847 902.00 | 56 010 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 261 111.00 | | 3 512 582.00 | 9 261 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 225 590.00 | | | 14 225 590.00 |
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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 | 36 910 641.00 | 3 218 832.00 | 6 354 043.00 | 36 910 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 193 716.00 | 5 619.00 | 291.00 | 2 193 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 716 925.00 | 3 213 214.00 | 6 353 753.00 | 34 716 925.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 764 875.00 | 6 496 326.00 | 11 263 088.00 | 28 764 875.00 |
6E on fixed assets – tangible | 441 394.00 | | | 441 394.00 |
6T Receivables | 36 530.00 | 45 774.00 | 17 928.00 | 36 530.00 |
7B Total provisions for depreciation | 511 224.00 | 2 025 774.00 | 17 928.00 | 511 224.00 |
7C Grand total | 29 276 098.00 | 8 522 100.00 | 11 281 016.00 | 29 276 098.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 308 100.00 | 11 281 016.00 | |
UG - Financial | | 2 214 000.00 | | |
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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 | 1 317 296.00 | 1 256 118.00 | 61 178.00 | 1 317 296.00 |
8B Suppliers and Related Accounts | 12 979 451.00 | 12 979 451.00 | | 12 979 451.00 |
8C Staff and Related Accounts | 1 172 802.00 | 1 172 802.00 | | 1 172 802.00 |
8D Social Security and Other Social Organizations | 1 171 670.00 | 1 171 670.00 | | 1 171 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 438.00 | 268 438.00 | | 268 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538 524.00 | 3 538 524.00 | | 3 538 524.00 |
UT Other financial assets | 283 202.00 | 283 202.00 | | 283 202.00 |
UX Other trade receivables | 13 392 852.00 | | | 13 392 852.00 |
UY Staff and related accounts | 4 048.00 | | | 4 048.00 |
UZ Social Security, other social security organizations | 8 002.00 | | | 8 002.00 |
VA Doubtful or disputed receivables | 12 897.00 | | | 12 897.00 |
VB VAT | 2 503 240.00 | | | 2 503 240.00 |
VC Group and associates | 23 638 733.00 | | | 23 638 733.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 7 180 956.00 | 7 180 956.00 | | 7 180 956.00 |
VI Group and Associates | 7 591 870.00 | 7 591 870.00 | | 7 591 870.00 |
VN Other taxes, similar payments | 58 238.00 | | | 58 238.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858 407.00 | 2 858 407.00 | | 2 858 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581 465.00 | | | 3 581 465.00 |
VS Prepaid expenses | 1 147 065.00 | | | 1 147 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 630 029.00 | 44 630 029.00 | | 44 630 029.00 |
VW VAT | 1 595 425.00 | 1 595 425.00 | | 1 595 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 675 485.00 | 39 614 307.00 | 61 178.00 | 39 675 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
