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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 505 412.00 | 979 349.00 | 526 063.00 | 1 505 412.00 |
AN Land | 397 736.00 | | 397 736.00 | 397 736.00 |
AP Buildings | 7 574 550.00 | 5 409 863.00 | 2 164 686.00 | 7 574 550.00 |
AR Technical installations, industrial equipment and tools | 3 376 266.00 | 2 451 763.00 | 924 503.00 | 3 376 266.00 |
AT Other tangible assets | 215 371.00 | 215 371.00 | | 215 371.00 |
BB Receivables related to investments | 637 910.00 | | 637 910.00 | 637 910.00 |
BD Other fixed assets | 21 856.00 | 123.00 | 21 733.00 | 21 856.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 30 598.00 | | 30 598.00 | 30 598.00 |
BJ TOTAL (I) | 269 044 880.00 | 141 787 915.00 | 127 256 964.00 | 269 044 880.00 |
BR Intermediate and finished products | 313 218.00 | 313 218.00 | | 313 218.00 |
BV Advances and down payments on orders | 2 095 826.00 | | 2 095 826.00 | 2 095 826.00 |
BX Customers and related accounts | 1 118 617.00 | 378 813.00 | 739 803.00 | 1 118 617.00 |
BZ Other receivables | 6 043 664.00 | | 6 043 664.00 | 6 043 664.00 |
CF Cash and cash equivalents | 71 140.00 | | 71 140.00 | 71 140.00 |
CH Prepaid expenses | 937 822.00 | | 937 822.00 | 937 822.00 |
CJ TOTAL (II) | 11 685 326.00 | 692 032.00 | 10 993 294.00 | 11 685 326.00 |
CO Grand total (0 to V) | 280 730 207.00 | 142 479 948.00 | 138 250 259.00 | 280 730 207.00 |
CU Other investments | 420 821.00 | 12 196.00 | 408 625.00 | 420 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 776.00 | 2 157 776.00 | | 2 157 776.00 |
DB Share, merger, contribution premiums, etc. | 8 203 310.00 | 8 203 310.00 | | 8 203 310.00 |
DC Revaluation differences | 10 861.00 | 10 861.00 | | 10 861.00 |
DD Legal reserve (1) | 215 777.00 | 215 777.00 | | 215 777.00 |
DG Other reserves | 24 104 984.00 | 24 104 984.00 | | 24 104 984.00 |
DH Retained earnings | 14 472 362.00 | 13 471 575.00 | | 14 472 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 554 479.00 | 8 316 995.00 | | 8 554 479.00 |
DK Regulated provisions | 17 003 455.00 | 16 685 031.00 | | 17 003 455.00 |
DL TOTAL (I) | 74 723 006.00 | 73 166 312.00 | | 74 723 006.00 |
DQ Provisions for Expenses | 2 558 032.00 | 3 010 635.00 | | 2 558 032.00 |
DR TOTAL (IV) | 2 558 032.00 | 3 010 635.00 | | 2 558 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 146.00 | 2 732 668.00 | | 1 702 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 280 108.00 | 17 531 972.00 | | 25 280 108.00 |
DW Advances and down payments received on current orders | 610 278.00 | 427 800.00 | | 610 278.00 |
DX Trade payables and related accounts | 6 332 401.00 | 4 142 779.00 | | 6 332 401.00 |
DY Tax and social security liabilities | 5 136 613.00 | 4 960 822.00 | | 5 136 613.00 |
DZ Fixed asset liabilities and related accounts | 6 648 917.00 | 4 480 008.00 | | 6 648 917.00 |
EA Other liabilities | 15 258 752.00 | 15 316 399.00 | | 15 258 752.00 |
EC TOTAL (IV) | 60 969 219.00 | 49 592 451.00 | | 60 969 219.00 |
EE Grand total (I to V) | 138 250 259.00 | 125 769 399.00 | | 138 250 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 606 458.00 | | 72 606 458.00 | 72 606 458.00 |
FJ Net sales | 72 606 458.00 | | 72 606 458.00 | 72 606 458.00 |
FN Capitalized production | | | 321 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845 249.00 | |
FR Total operating income (I) | | | 76 773 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 532.00 | |
FU Purchases of raw materials and other supplies | | | 581 053.00 | |
FV Inventory change (raw materials and supplies) | | | 5 638.00 | |
FW Other purchases and external expenses | | | 19 611 619.00 | |
FX Taxes, duties, and similar payments | | | 4 595 980.00 | |
FY Salaries and Wages | | | 14 606 390.00 | |
FZ Social Security Contributions | | | 8 482 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 745.00 | |
GE Other Expenses | | | 4 060 073.00 | |
GF Total Operating Expenses (II) | | | 63 887 580.00 | |
GG - OPERATING RESULT (I - II) | | | 12 885 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 494.00 | |
GK Income from other securities and fixed asset receivables | | | 11 486.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 644 355.00 | |
GP Total financial income (V) | | | 701 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 734 265.00 | |
GR Interest and similar expenses | | | 1 349 596.00 | |
GU Total financial expenses (VI) | | | 2 083 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 502 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 611.00 | 42 976.00 | | 65 611.00 |
HB Exceptional income from capital transactions | 136 857.00 | 1 553 320.00 | | 136 857.00 |
HC Reversals of provisions and transfers of expenses | 1 537 021.00 | 1 554 159.00 | | 1 537 021.00 |
HD Total exceptional income (VII) | 1 739 491.00 | 3 150 457.00 | | 1 739 491.00 |
HE Exceptional expenses on management operations | 37 005.00 | 23 436.00 | | 37 005.00 |
HF Exceptional expenses on capital transactions | 15 089.00 | 347 320.00 | | 15 089.00 |
HG Exceptional depreciation and provisions | 1 723 445.00 | 1 949 764.00 | | 1 723 445.00 |
HH Total exceptional expenses (VIII) | 1 775 540.00 | 2 320 521.00 | | 1 775 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 049.00 | 829 936.00 | | -36 049.00 |
HJ Employee participation in company results | 567 553.00 | 624 719.00 | | 567 553.00 |
HK Income tax | 2 344 818.00 | 2 705 054.00 | | 2 344 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 213 832.00 | 75 878 947.00 | | 79 213 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 659 352.00 | 67 561 952.00 | | 70 659 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 554 479.00 | 8 316 995.00 | | 8 554 479.00 |
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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 | 252 810 800.00 | | 20 834 368.00 | 252 810 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 228.00 | 1 123 188.00 | |
I4 DECREASES Grand Total | | 4 600 287.00 | 269 044 880.00 | |
IO DECREASES Total including other intangible assets | 316 456.00 | | 1 505 412.00 | 316 456.00 |
IY DECREASES Total Tangible Fixed Assets | 199 707.00 | 149 680.00 | 16 684 643.00 | 199 707.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090 641.00 | | 98 315.00 | 1 090 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 875 663.00 | | 758 953.00 | 15 875 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 425.00 | | 52 991.00 | 1 073 425.00 |
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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 | 134 778 415.00 | 11 579 150.00 | 4 581 969.00 | 134 778 415.00 |
PE DEPRECIATION Total including other intangible assets | 735 780.00 | 243 569.00 | | 735 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 321 924.00 | 903 989.00 | 149 680.00 | 10 321 924.00 |
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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 | 16 685 031.00 | 1 723 445.00 | 1 405 021.00 | 16 685 031.00 |
5Z Total provisions for risks and expenses | 3 010 635.00 | 1 049 010.00 | 1 501 612.00 | 3 010 635.00 |
6N Inventories and work in progress | 313 218.00 | | | 313 218.00 |
6T Receivables | 334 035.00 | 49 264.00 | 4 486.00 | 334 035.00 |
7B Total provisions for depreciation | 659 574.00 | 49 264.00 | 4 486.00 | 659 574.00 |
7C Grand total | 20 355 241.00 | 2 821 719.00 | 2 911 120.00 | 20 355 241.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 364 009.00 | 729 743.00 | |
UG - Financial | | 734 265.00 | 644 355.00 | |
UJ - Exceptional | | 1 723 445.00 | 1 537 021.00 | |
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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 | 25 280 108.00 | 3 074 967.00 | 11 205 140.00 | 25 280 108.00 |
8B Suppliers and Related Accounts | 6 332 401.00 | 6 332 401.00 | | 6 332 401.00 |
8C Staff and Related Accounts | 2 738 802.00 | 2 171 249.00 | 567 553.00 | 2 738 802.00 |
8D Social Security and Other Social Organizations | 1 208 674.00 | 1 148 161.00 | 60 513.00 | 1 208 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 648 917.00 | 6 648 917.00 | | 6 648 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 152.00 | 2 443 152.00 | | 2 443 152.00 |
UL Receivables related to investments | 637 910.00 | | | 637 910.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 30 598.00 | | | 30 598.00 |
UX Other trade receivables | 708 068.00 | | | 708 068.00 |
UY Staff and related accounts | 9 549.00 | | | 9 549.00 |
UZ Social Security, other social security organizations | 46 310.00 | | | 46 310.00 |
VA Doubtful or disputed receivables | 410 549.00 | | | 410 549.00 |
VB VAT | 4 009 473.00 | | | 4 009 473.00 |
VC Group and associates | 319 646.00 | | | 319 646.00 |
VH Loans with a maturity of more than one year at origin | 1 702 146.00 | 826 813.00 | 875 333.00 | 1 702 146.00 |
VI Group and Associates | 12 815 600.00 | 12 815 600.00 | | 12 815 600.00 |
VK Loans repaid during the year | 826 561.00 | | | 826 561.00 |
VM Income taxes | 1 284 863.00 | | | 1 284 863.00 |
VN Other taxes, similar payments | 200 998.00 | | | 200 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168 944.00 | 1 168 944.00 | | 1 168 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 824.00 | | | 172 824.00 |
VS Prepaid expenses | 937 822.00 | | | 937 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780 614.00 | 6 222 832.00 | 2 557 781.00 | 8 780 614.00 |
VW VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 358 941.00 | 36 650 400.00 | 12 708 540.00 | 60 358 941.00 |
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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 | 355.00 | | | 355.00 |
