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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AF Concessions, Patents and Similar Rights | 3 395 412.00 | 3 159 943.00 | 235 469.00 | 3 395 412.00 |
AH Goodwill | 15 152 670.00 | 1 179 792.00 | 13 972 878.00 | 15 152 670.00 |
AJ Other Intangible Assets | 588 738.00 | 1 111.00 | 587 626.00 | 588 738.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 29 049 206.00 | 15 967 663.00 | 13 081 544.00 | 29 049 206.00 |
AR Technical installations, industrial equipment and tools | 22 068 868.00 | 19 585 051.00 | 2 483 817.00 | 22 068 868.00 |
AT Other tangible assets | 40 306 201.00 | 29 620 836.00 | 10 685 365.00 | 40 306 201.00 |
AV Fixed assets in progress | 37 488.00 | | 37 488.00 | 37 488.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BF Loans | 63 337.00 | | 63 337.00 | 63 337.00 |
BH Other financial assets | 1 765 616.00 | | 1 765 616.00 | 1 765 616.00 |
BJ TOTAL (I) | 118 184 013.00 | 69 718 725.00 | 48 465 288.00 | 118 184 013.00 |
BL Raw materials, supplies | 2 443 614.00 | | 2 443 614.00 | 2 443 614.00 |
BV Advances and down payments on orders | 146 570.00 | | 146 570.00 | 146 570.00 |
BX Customers and related accounts | 14 310 166.00 | 1 052 304.00 | 13 257 862.00 | 14 310 166.00 |
BZ Other receivables | 19 791 942.00 | 1 246 821.00 | 18 545 120.00 | 19 791 942.00 |
CF Cash and cash equivalents | 4 019 292.00 | | 4 019 292.00 | 4 019 292.00 |
CH Prepaid expenses | 970 940.00 | | 970 940.00 | 970 940.00 |
CJ TOTAL (II) | 41 682 524.00 | 2 299 125.00 | 39 383 399.00 | 41 682 524.00 |
CO Grand total (0 to V) | 159 866 537.00 | 72 017 850.00 | 87 848 687.00 | 159 866 537.00 |
CU Other investments | 5 723 313.00 | 200 100.00 | 5 523 213.00 | 5 723 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994 900.00 | 8 994 900.00 | | 8 994 900.00 |
DB Share, merger, contribution premiums, etc. | 14 385 296.00 | 14 385 296.00 | | 14 385 296.00 |
DD Legal reserve (1) | 763 072.00 | 578 069.00 | | 763 072.00 |
DG Other reserves | 4 483 690.00 | 4 483 690.00 | | 4 483 690.00 |
DH Retained earnings | 4 346 649.00 | 831 581.00 | | 4 346 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862 846.00 | 3 700 072.00 | | 4 862 846.00 |
DK Regulated provisions | 409 478.00 | 402 122.00 | | 409 478.00 |
DL TOTAL (I) | 38 245 932.00 | 33 375 730.00 | | 38 245 932.00 |
DP Provisions for Risks | 558 560.00 | 1 021 348.00 | | 558 560.00 |
DR TOTAL (IV) | 558 560.00 | 1 021 348.00 | | 558 560.00 |
DU Loans and Debts from Credit Institutions (3) | 11 563 200.00 | 14 704 468.00 | | 11 563 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 061.00 | 4 044 745.00 | | 149 061.00 |
DW Advances and down payments received on current orders | 562 977.00 | 437 805.00 | | 562 977.00 |
DX Trade payables and related accounts | 15 410 589.00 | 13 181 860.00 | | 15 410 589.00 |
DY Tax and social security liabilities | 15 237 519.00 | 14 322 050.00 | | 15 237 519.00 |
DZ Fixed asset liabilities and related accounts | 371 278.00 | 295 098.00 | | 371 278.00 |
EA Other liabilities | 5 734 133.00 | 1 005 345.00 | | 5 734 133.00 |
EB Prepaid income (2) | 15 438.00 | 15 677.00 | | 15 438.00 |
EC TOTAL (IV) | 49 044 195.00 | 48 007 048.00 | | 49 044 195.00 |
EE Grand total (I to V) | 87 848 687.00 | 82 404 126.00 | | 87 848 687.00 |
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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 | 141 283 564.00 | 1 152 060.00 | 142 435 623.00 | 141 283 564.00 |
FJ Net sales | 141 283 564.00 | 1 152 060.00 | 142 435 623.00 | 141 283 564.00 |
FO Operating subsidies | | | 990 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 547.00 | |
FQ Other income | | | 211 536.00 | |
FR Total operating income (I) | | | 144 932 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | 31 068 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066 419.00 | |
FW Other purchases and external expenses | | | 40 729 984.00 | |
FX Taxes, duties, and similar payments | | | 7 102 451.00 | |
FY Salaries and Wages | | | 40 413 189.00 | |
FZ Social Security Contributions | | | 16 555 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 486 394.00 | |
GF Total Operating Expenses (II) | | | 141 471 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460 527.00 | |
GH Attributed profit or transferred loss (III) | | | 793 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 838.00 | |
GL Other interest and similar income | | | 117 622.00 | |
GP Total financial income (V) | | | 148 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 782.00 | |
GR Interest and similar expenses | | | 280 149.00 | |
GU Total financial expenses (VI) | | | 472 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 247.00 | | | 333 247.00 |
HB Exceptional income from capital transactions | 1 382 826.00 | 26 561.00 | | 1 382 826.00 |
HC Reversals of provisions and transfers of expenses | 567 050.00 | 1 485 307.00 | | 567 050.00 |
HD Total exceptional income (VII) | 2 283 123.00 | 1 511 868.00 | | 2 283 123.00 |
HE Exceptional expenses on management operations | 494 545.00 | 817 034.00 | | 494 545.00 |
HF Exceptional expenses on capital transactions | 1 023 754.00 | | | 1 023 754.00 |
HG Exceptional depreciation and provisions | 114 081.00 | 334 622.00 | | 114 081.00 |
HH Total exceptional expenses (VIII) | 1 632 381.00 | 1 151 656.00 | | 1 632 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 742.00 | 360 212.00 | | 650 742.00 |
HJ Employee participation in company results | 381 712.00 | 521 375.00 | | 381 712.00 |
HK Income tax | -664 129.00 | 475 564.00 | | -664 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 157 622.00 | 84 995 313.00 | | 148 157 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 294 775.00 | 81 295 241.00 | | 143 294 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862 846.00 | 3 700 072.00 | | 4 862 846.00 |
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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 | 116 909 273.00 | | 4 122 850.00 | 116 909 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 228.00 | | | 4 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 553 761.00 | |
I4 DECREASES Grand Total | 818 816.00 | 2 029 295.00 | 118 184 013.00 | 818 816.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 228.00 | |
IO DECREASES Total including other intangible assets | | 967 369.00 | 19 136 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 818 816.00 | 1 061 926.00 | 91 489 204.00 | 818 816.00 |
KD ACQUISITIONS Total including other intangible assets | 19 477 648.00 | | 626 541.00 | 19 477 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 865 708.00 | | 3 504 238.00 | 89 865 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561 689.00 | | -7 928.00 | 7 561 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 818 816.00 | | | 818 816.00 |
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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 | 65 838 480.00 | 4 685 685.00 | 1 005 540.00 | 65 838 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 228.00 | | | 4 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 931 812.00 | 409 035.00 | | 3 931 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 902 440.00 | 4 276 650.00 | 1 005 540.00 | 61 902 440.00 |
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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 | 402 122.00 | 7 357.00 | | 402 122.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 021 348.00 | | 462 788.00 | 1 021 348.00 |
6T Receivables | 712 599.00 | 494 970.00 | 155 265.00 | 712 599.00 |
6X Other provisions for depreciation | 1 054 040.00 | 192 782.00 | | 1 054 040.00 |
7B Total provisions for depreciation | 1 966 739.00 | 687 752.00 | 155 265.00 | 1 966 739.00 |
7C Grand total | 3 390 208.00 | 695 109.00 | 618 053.00 | 3 390 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 494 970.00 | 157 727.00 | |
UG - Financial | | 192 782.00 | | |
UJ - Exceptional | | 7 357.00 | 460 326.00 | |
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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 | 149 061.00 | 149 061.00 | | 149 061.00 |
8B Suppliers and Related Accounts | 15 410 589.00 | 15 410 589.00 | | 15 410 589.00 |
8C Staff and Related Accounts | 6 804 506.00 | 6 804 506.00 | | 6 804 506.00 |
8D Social Security and Other Social Organizations | 6 545 965.00 | 6 545 965.00 | | 6 545 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 278.00 | 371 278.00 | | 371 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 387.00 | 1 291 387.00 | | 1 291 387.00 |
8L Deferred income | 15 438.00 | 15 438.00 | | 15 438.00 |
UP Loans | 63 337.00 | | | 63 337.00 |
UT Other financial assets | 1 765 616.00 | | | 1 765 616.00 |
UX Other trade receivables | 13 191 866.00 | | | 13 191 866.00 |
UY Staff and related accounts | 2 003.00 | | | 2 003.00 |
UZ Social Security, other social security organizations | 323 632.00 | | | 323 632.00 |
VA Doubtful or disputed receivables | 1 118 300.00 | | | 1 118 300.00 |
VB VAT | 32 135.00 | | | 32 135.00 |
VC Group and associates | 14 575 875.00 | | | 14 575 875.00 |
VG Loans with a maturity of up to one year at origin | 106 304.00 | 106 304.00 | | 106 304.00 |
VH Loans with a maturity of more than one year at origin | 11 456 897.00 | 2 590 018.00 | 7 207 547.00 | 11 456 897.00 |
VI Group and Associates | 4 442 746.00 | 4 442 746.00 | | 4 442 746.00 |
VK Loans repaid during the year | 3 240 099.00 | | | 3 240 099.00 |
VM Income taxes | 2 063 033.00 | | | 2 063 033.00 |
VP Miscellaneous | 1 491 889.00 | | | 1 491 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670 387.00 | 1 670 387.00 | | 1 670 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 375.00 | | | 1 303 375.00 |
VS Prepaid expenses | 970 940.00 | | | 970 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 902 001.00 | 35 073 048.00 | 1 828 953.00 | 36 902 001.00 |
VW VAT | 216 662.00 | 216 662.00 | | 216 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 481 218.00 | 39 614 340.00 | 7 207 547.00 | 48 481 218.00 |
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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 | 1 388.00 | | | 1 388.00 |
