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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 | 3 622 818.00 | 2 567 282.00 | 1 055 536.00 | 3 622 818.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 16 132.00 | 16 132.00 | | 16 132.00 |
AP Buildings | 75 917.00 | 56 567.00 | 19 350.00 | 75 917.00 |
AR Technical installations, industrial equipment and tools | 60 101 533.00 | 46 595 361.00 | 13 506 172.00 | 60 101 533.00 |
AT Other tangible assets | 3 943 345.00 | 3 039 909.00 | 903 436.00 | 3 943 345.00 |
AV Fixed assets in progress | 6 706 527.00 | | 6 706 527.00 | 6 706 527.00 |
AX Advances and down payments | 624 165.00 | | 624 165.00 | 624 165.00 |
BH Other financial assets | 256 550.00 | | 256 550.00 | 256 550.00 |
BJ TOTAL (I) | 75 423 217.00 | 52 275 252.00 | 23 147 964.00 | 75 423 217.00 |
BL Raw materials, supplies | 2 466 265.00 | 32 164.00 | 2 434 101.00 | 2 466 265.00 |
BN Goods in progress | 210 828.00 | | 210 828.00 | 210 828.00 |
BR Intermediate and finished products | 1 174 956.00 | 5 155.00 | 1 169 800.00 | 1 174 956.00 |
BT Goods | 972 609.00 | | 972 609.00 | 972 609.00 |
BX Customers and related accounts | 1 997 604.00 | 13 436.00 | 1 984 168.00 | 1 997 604.00 |
BZ Other receivables | 10 774 170.00 | | 10 774 170.00 | 10 774 170.00 |
CF Cash and cash equivalents | 671 664.00 | | 671 664.00 | 671 664.00 |
CH Prepaid expenses | 425 684.00 | | 425 684.00 | 425 684.00 |
CJ TOTAL (II) | 18 693 785.00 | 50 756.00 | 18 643 028.00 | 18 693 785.00 |
CO Grand total (0 to V) | 94 117 002.00 | 52 326 009.00 | 41 790 992.00 | 94 117 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 653.00 | | | 4 192 653.00 |
DB Share, merger, contribution premiums, etc. | 856 179.00 | | | 856 179.00 |
DD Legal reserve (1) | 419 265.00 | | | 419 265.00 |
DG Other reserves | 4 096 795.00 | | | 4 096 795.00 |
DH Retained earnings | 47 904.00 | | | 47 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 998.00 | | | 1 479 998.00 |
DK Regulated provisions | 966 408.00 | | | 966 408.00 |
DL TOTAL (I) | 12 059 205.00 | | | 12 059 205.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 154 835.00 | | | 23 154 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 349.00 | | | 120 349.00 |
DW Advances and down payments received on current orders | 92 450.00 | | | 92 450.00 |
DX Trade payables and related accounts | 3 627 467.00 | | | 3 627 467.00 |
DY Tax and social security liabilities | 2 289 918.00 | | | 2 289 918.00 |
DZ Fixed asset liabilities and related accounts | 282 407.00 | | | 282 407.00 |
EA Other liabilities | 157 958.00 | | | 157 958.00 |
EC TOTAL (IV) | 29 725 387.00 | | | 29 725 387.00 |
EE Grand total (I to V) | 41 790 992.00 | | | 41 790 992.00 |
EG Accrued income and payables due within one year | 10 889 720.00 | | | 10 889 720.00 |
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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 | 13 437 563.00 | 3 608 894.00 | 17 046 457.00 | 13 437 563.00 |
FD Production sold - goods | 19 577 628.00 | 11 396 583.00 | 30 974 211.00 | 19 577 628.00 |
FG Production sold - services | 151 474.00 | 175 486.00 | 326 960.00 | 151 474.00 |
FJ Net sales | 33 166 666.00 | 15 180 963.00 | 48 347 630.00 | 33 166 666.00 |
FM Inventory production | | | 61 375.00 | |
FN Capitalized production | | | 4 852.00 | |
FO Operating subsidies | | | 38 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 360.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 49 075 905.00 | |
FS Purchases of goods (including customs duties) | | | 15 523 131.00 | |
FT Inventory change (goods) | | | -149 853.00 | |
FU Purchases of raw materials and other supplies | | | 9 985 444.00 | |
FV Inventory change (raw materials and supplies) | | | -262 409.00 | |
FW Other purchases and external expenses | | | 8 477 410.00 | |
FX Taxes, duties, and similar payments | | | 649 925.00 | |
FY Salaries and Wages | | | 6 968 945.00 | |
FZ Social Security Contributions | | | 2 703 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 390.00 | |
GE Other Expenses | | | 303 194.00 | |
GF Total Operating Expenses (II) | | | 47 098 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 386.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 293.00 | |
GN Positive exchange differences | | | 12 795.00 | |
GP Total financial income (V) | | | 24 381.00 | |
GR Interest and similar expenses | | | 570 154.00 | |
GS Negative differences of foreign exchange | | | 32 970.00 | |
GU Total financial expenses (VI) | | | 603 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 603.00 | | | 399 603.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HC Reversals of provisions and transfers of expenses | 620 994.00 | | | 620 994.00 |
HD Total exceptional income (VII) | 621 496.00 | | | 621 496.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 162 911.00 | | | 162 911.00 |
HH Total exceptional expenses (VIII) | 163 124.00 | | | 163 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 371.00 | | | 458 371.00 |
HJ Employee participation in company results | 102 272.00 | | | 102 272.00 |
HK Income tax | 274 743.00 | | | 274 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 721 783.00 | | | 49 721 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 241 785.00 | | | 48 241 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 998.00 | | | 1 479 998.00 |
HQ References: Real Estate Leasing | 588 643.00 | | | 588 643.00 |
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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 | 72 517 985.00 | | 7 065 950.00 | 72 517 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 550.00 | |
I4 DECREASES Grand Total | 4 156 610.00 | 4 108.00 | 75 423 217.00 | 4 156 610.00 |
IO DECREASES Total including other intangible assets | | | 3 699 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 156 610.00 | 4 108.00 | 71 467 622.00 | 4 156 610.00 |
KD ACQUISITIONS Total including other intangible assets | 3 534 344.00 | | 164 699.00 | 3 534 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 727 131.00 | | 6 901 210.00 | 68 727 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 510.00 | | 40.00 | 256 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 557 812.00 | | | 557 812.00 |
NC DECREASES Transfers to advances and down payments | 3 598 797.00 | | | 3 598 797.00 |
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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 | 49 436 268.00 | 2 843 092.00 | 4 108.00 | 49 436 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 080 571.00 | 486 710.00 | | 2 080 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 355 696.00 | 2 356 382.00 | 4 108.00 | 47 355 696.00 |
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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 | 1 424 491.00 | 162 911.00 | 620 994.00 | 1 424 491.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 693.00 | | 11 293.00 | 17 693.00 |
6N Inventories and work in progress | 193 412.00 | 34 688.00 | 190 780.00 | 193 412.00 |
6T Receivables | 24 711.00 | 21 701.00 | 32 976.00 | 24 711.00 |
7B Total provisions for depreciation | 218 123.00 | 56 390.00 | 223 757.00 | 218 123.00 |
7C Grand total | 1 660 308.00 | 219 301.00 | 856 045.00 | 1 660 308.00 |
UE of which provisions and reversals: - Operating | | 56 390.00 | 223 757.00 | |
UG - Financial | | | 11 293.00 | |
UJ - Exceptional | | 162 911.00 | 620 994.00 | |
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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 | 121 536.00 | 55 385.00 | 66 150.00 | 121 536.00 |
8B Suppliers and Related Accounts | 3 627 467.00 | 3 627 467.00 | | 3 627 467.00 |
8C Staff and Related Accounts | 807 936.00 | 807 936.00 | | 807 936.00 |
8D Social Security and Other Social Organizations | 1 150 463.00 | 1 150 463.00 | | 1 150 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 407.00 | 282 407.00 | | 282 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 958.00 | 157 958.00 | | 157 958.00 |
UT Other financial assets | 256 550.00 | | | 256 550.00 |
UX Other trade receivables | 1 982 671.00 | | | 1 982 671.00 |
UY Staff and related accounts | 1 467.00 | | | 1 467.00 |
VA Doubtful or disputed receivables | 14 932.00 | | | 14 932.00 |
VB VAT | 70 880.00 | | | 70 880.00 |
VC Group and associates | 9 497 367.00 | | | 9 497 367.00 |
VG Loans with a maturity of up to one year at origin | 67 034.00 | 67 034.00 | | 67 034.00 |
VH Loans with a maturity of more than one year at origin | 23 087 800.00 | 4 409 548.00 | 17 571 108.00 | 23 087 800.00 |
VJ Loans taken out during the year | 3 925 000.00 | | | 3 925 000.00 |
VK Loans repaid during the year | 803 212.00 | | | 803 212.00 |
VM Income taxes | 576 044.00 | | | 576 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 948.00 | 182 948.00 | | 182 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 411.00 | | | 628 411.00 |
VS Prepaid expenses | 425 684.00 | | | 425 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454 010.00 | 13 188 329.00 | 265 681.00 | 13 454 010.00 |
VW VAT | 148 569.00 | 148 569.00 | | 148 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 634 123.00 | 10 889 720.00 | 17 637 258.00 | 29 634 123.00 |
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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 |
9Z Other taxes, duties, and similar payments | 277 625.00 | | | 277 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 574 994.00 | | | 574 994.00 |
ST Other accounts | 4 956 865.00 | | | 4 956 865.00 |
XQ Rental, rental and co-ownership charges | 215 249.00 | | | 215 249.00 |
YP Average staff number | 225.00 | | | 225.00 |
YQ Equipment leasing commitment | 271 997.00 | | | 271 997.00 |
YR Real estate leasing commitment | 1 706 084.00 | | | 1 706 084.00 |
YT Subcontracting | 2 656 966.00 | | | 2 656 966.00 |
YU External personnel | 73 334.00 | | | 73 334.00 |
YW Business tax | 372 300.00 | | | 372 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 925.00 | | | 649 925.00 |
YY Amount of VAT collected | 5 354 512.00 | | | 5 354 512.00 |
YZ Total deductible VAT on goods and services | 1 640 489.00 | | | 1 640 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 477 410.00 | | | 8 477 410.00 |
