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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 833.00 | 87 833.00 | | 87 833.00 |
AF Concessions, Patents and Similar Rights | 67 127.00 | | 67 127.00 | 67 127.00 |
AH Goodwill | 2 150 311.00 | 1 650 984.00 | 499 327.00 | 2 150 311.00 |
AJ Other Intangible Assets | 763 978.00 | 675 082.00 | 88 896.00 | 763 978.00 |
AN Land | 6 417 653.00 | 4 048 237.00 | 2 369 417.00 | 6 417 653.00 |
AP Buildings | 11 494 563.00 | 9 596 023.00 | 1 898 540.00 | 11 494 563.00 |
AR Technical installations, industrial equipment and tools | 29 267 176.00 | 25 966 245.00 | 3 300 931.00 | 29 267 176.00 |
AT Other tangible assets | 23 741 348.00 | 18 923 346.00 | 4 818 002.00 | 23 741 348.00 |
AV Fixed assets in progress | 1 029 991.00 | | 1 029 991.00 | 1 029 991.00 |
BH Other financial assets | 212 914.00 | | 212 914.00 | 212 914.00 |
BJ TOTAL (I) | 93 888 757.00 | 62 447 177.00 | 31 441 580.00 | 93 888 757.00 |
BL Raw materials, supplies | 416 060.00 | | 416 060.00 | 416 060.00 |
BT Goods | 644 448.00 | | 644 448.00 | 644 448.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 11 619 248.00 | 109 121.00 | 11 510 127.00 | 11 619 248.00 |
BZ Other receivables | 3 398 614.00 | | 3 398 614.00 | 3 398 614.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 52 905.00 | | 52 905.00 | 52 905.00 |
CJ TOTAL (II) | 16 131 830.00 | 109 121.00 | 16 022 709.00 | 16 131 830.00 |
CO Grand total (0 to V) | 110 020 588.00 | 62 556 298.00 | 47 464 290.00 | 110 020 588.00 |
CU Other investments | 18 655 863.00 | 1 499 427.00 | 17 156 436.00 | 18 655 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 952 920.00 | 6 952 920.00 | | 6 952 920.00 |
DB Share, merger, contribution premiums, etc. | 943 831.00 | 943 831.00 | | 943 831.00 |
DD Legal reserve (1) | 695 292.00 | 695 292.00 | | 695 292.00 |
DE Statutory or contractual reserves | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DG Other reserves | 195 040.00 | 195 040.00 | | 195 040.00 |
DH Retained earnings | 11 050 818.00 | 10 162 683.00 | | 11 050 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692 669.00 | 4 408 184.00 | | 3 692 669.00 |
DL TOTAL (I) | 24 902 611.00 | 24 729 992.00 | | 24 902 611.00 |
DP Provisions for Risks | 129 975.00 | 121 975.00 | | 129 975.00 |
DQ Provisions for Expenses | 3 380 506.00 | 3 046 680.00 | | 3 380 506.00 |
DR TOTAL (IV) | 3 510 481.00 | 3 168 655.00 | | 3 510 481.00 |
DU Loans and Debts from Credit Institutions (3) | 60 005.00 | 973.00 | | 60 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 627.00 | 3 416 337.00 | | 3 240 627.00 |
DW Advances and down payments received on current orders | 25 297.00 | 25 297.00 | | 25 297.00 |
DX Trade payables and related accounts | 6 300 799.00 | 6 358 229.00 | | 6 300 799.00 |
DY Tax and social security liabilities | 6 304 232.00 | 8 142 513.00 | | 6 304 232.00 |
DZ Fixed asset liabilities and related accounts | 1 355 913.00 | 1 432 237.00 | | 1 355 913.00 |
EA Other liabilities | 1 753 184.00 | 2 146 192.00 | | 1 753 184.00 |
EB Prepaid income (2) | 11 140.00 | 24 406.00 | | 11 140.00 |
EC TOTAL (IV) | 19 051 198.00 | 21 546 184.00 | | 19 051 198.00 |
EE Grand total (I to V) | 47 464 290.00 | 49 444 831.00 | | 47 464 290.00 |
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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 | 8 665 541.00 | | 8 665 541.00 | 8 665 541.00 |
FG Production sold - services | 54 291 947.00 | | 54 291 947.00 | 54 291 947.00 |
FJ Net sales | 62 957 488.00 | | 62 957 488.00 | 62 957 488.00 |
FN Capitalized production | | | 246 668.00 | |
FO Operating subsidies | | | 10 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 736.00 | |
FQ Other income | | | 4 672 296.00 | |
FR Total operating income (I) | | | 68 435 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 561 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 179.00 | |
FV Inventory change (raw materials and supplies) | | | -165 134.00 | |
FW Other purchases and external expenses | | | 32 827 551.00 | |
FX Taxes, duties, and similar payments | | | 1 938 631.00 | |
FY Salaries and Wages | | | 16 568 927.00 | |
FZ Social Security Contributions | | | 7 049 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 263.00 | |
GE Other Expenses | | | 152 483.00 | |
GF Total Operating Expenses (II) | | | 67 882 332.00 | |
GG - OPERATING RESULT (I - II) | | | 553 333.00 | |
GH Attributed profit or transferred loss (III) | | | 173 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 568 190.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 083.00 | |
GP Total financial income (V) | | | 3 744 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 075 000.00 | |
GR Interest and similar expenses | | | 62 790.00 | |
GU Total financial expenses (VI) | | | 1 137 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 2 200.00 | | 608.00 |
HB Exceptional income from capital transactions | 142 815.00 | 264 621.00 | | 142 815.00 |
HD Total exceptional income (VII) | 143 423.00 | 266 821.00 | | 143 423.00 |
HE Exceptional expenses on management operations | 177 636.00 | 42 410.00 | | 177 636.00 |
HF Exceptional expenses on capital transactions | 72 670.00 | 296 863.00 | | 72 670.00 |
HH Total exceptional expenses (VIII) | 250 306.00 | 339 273.00 | | 250 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 883.00 | -72 452.00 | | -106 883.00 |
HJ Employee participation in company results | | -11 698.00 | | |
HK Income tax | -466 655.00 | -566 073.00 | | -466 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 496 441.00 | 72 543 081.00 | | 72 496 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 803 773.00 | 68 134 896.00 | | 68 803 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692 669.00 | 4 408 184.00 | | 3 692 669.00 |
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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 | 92 498 850.00 | | 6 528 627.00 | 92 498 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 833.00 | | | 87 833.00 |
I3 DECREASES Total Financial Fixed Assets | 40 297.00 | | 18 868 776.00 | 40 297.00 |
I4 DECREASES Grand Total | 3 218 550.00 | 1 920 169.00 | 93 888 757.00 | 3 218 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 833.00 | |
IO DECREASES Total including other intangible assets | | 6 660.00 | 2 981 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 178 253.00 | 1 920 169.00 | 75 019 981.00 | 3 178 253.00 |
KD ACQUISITIONS Total including other intangible assets | 2 988 076.00 | | | 2 988 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 607 777.00 | | 6 510 627.00 | 73 607 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 891 073.00 | | 18 000.00 | 18 891 073.00 |
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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 | 60 004 376.00 | 2 779 439.00 | 1 836 065.00 | 60 004 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 833.00 | | | 87 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 223 657.00 | 109 068.00 | 6 660.00 | 2 223 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 692 885.00 | 2 670 371.00 | 1 829 405.00 | 57 692 885.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 168 655.00 | 470 263.00 | 128 437.00 | 3 168 655.00 |
6T Receivables | 141 875.00 | 48 292.00 | 81 046.00 | 141 875.00 |
7B Total provisions for depreciation | 739 385.00 | 1 123 292.00 | 254 129.00 | 739 385.00 |
7C Grand total | 3 908 040.00 | 1 593 555.00 | 382 566.00 | 3 908 040.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 518 555.00 | 209 483.00 | |
UG - Financial | | 1 075 000.00 | 173 083.00 | |
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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 | 1 154 383.00 | 946 782.00 | 207 601.00 | 1 154 383.00 |
8B Suppliers and Related Accounts | 6 300 799.00 | 6 300 799.00 | | 6 300 799.00 |
8C Staff and Related Accounts | 2 194 969.00 | 2 194 969.00 | | 2 194 969.00 |
8D Social Security and Other Social Organizations | 2 450 548.00 | 2 450 548.00 | | 2 450 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 355 913.00 | 1 355 913.00 | | 1 355 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 184.00 | 1 753 184.00 | | 1 753 184.00 |
8L Deferred income | 11 140.00 | 11 140.00 | | 11 140.00 |
UT Other financial assets | 212 914.00 | | | 212 914.00 |
UX Other trade receivables | 11 504 826.00 | | | 11 504 826.00 |
UY Staff and related accounts | 212 933.00 | | | 212 933.00 |
VA Doubtful or disputed receivables | 114 422.00 | | | 114 422.00 |
VB VAT | 751 671.00 | | | 751 671.00 |
VC Group and associates | 1 906 549.00 | | | 1 906 549.00 |
VG Loans with a maturity of up to one year at origin | 60 005.00 | 60 005.00 | | 60 005.00 |
VI Group and Associates | 2 086 243.00 | 2 086 243.00 | | 2 086 243.00 |
VN Other taxes, similar payments | 38 246.00 | | | 38 246.00 |
VP Miscellaneous | 454 669.00 | | | 454 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 833.00 | 43 833.00 | | 43 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 547.00 | | | 34 547.00 |
VS Prepaid expenses | 52 905.00 | | | 52 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 283 682.00 | 14 956 346.00 | 327 336.00 | 15 283 682.00 |
VW VAT | 1 614 882.00 | 1 595 951.00 | 18 931.00 | 1 614 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 025 901.00 | 18 799 369.00 | 226 532.00 | 19 025 901.00 |
