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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 | 115 872.00 | 82 816.00 | 33 055.00 | 115 872.00 |
AH Goodwill | 761 806.00 | | 761 806.00 | 761 806.00 |
AN Land | 1 895 322.00 | 1 328 696.00 | 566 625.00 | 1 895 322.00 |
AP Buildings | 1 273 305.00 | 817 667.00 | 455 637.00 | 1 273 305.00 |
AR Technical installations, industrial equipment and tools | 96 659 068.00 | 61 216 043.00 | 35 443 024.00 | 96 659 068.00 |
AT Other tangible assets | 4 489 685.00 | 3 669 571.00 | 820 113.00 | 4 489 685.00 |
AV Fixed assets in progress | 102 514.00 | | 102 514.00 | 102 514.00 |
BD Other fixed assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BF Loans | 40 170.00 | | 40 170.00 | 40 170.00 |
BH Other financial assets | 255 681.00 | 22 530.00 | 233 151.00 | 255 681.00 |
BJ TOTAL (I) | 105 606 348.00 | 67 137 325.00 | 38 469 022.00 | 105 606 348.00 |
BT Goods | 2 128 246.00 | 25 376.00 | 2 102 870.00 | 2 128 246.00 |
BX Customers and related accounts | 22 442 956.00 | 2 494 433.00 | 19 948 523.00 | 22 442 956.00 |
BZ Other receivables | 2 787 375.00 | | 2 787 375.00 | 2 787 375.00 |
CF Cash and cash equivalents | 11 701 182.00 | | 11 701 182.00 | 11 701 182.00 |
CH Prepaid expenses | 1 284 783.00 | | 1 284 783.00 | 1 284 783.00 |
CJ TOTAL (II) | 40 344 544.00 | 2 519 809.00 | 37 824 735.00 | 40 344 544.00 |
CO Grand total (0 to V) | 145 950 893.00 | 69 657 135.00 | 76 293 757.00 | 145 950 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 180.00 | | | 1 014 180.00 |
DB Share, merger, contribution premiums, etc. | 4 445 032.00 | | | 4 445 032.00 |
DD Legal reserve (1) | 101 418.00 | | | 101 418.00 |
DG Other reserves | 1 059 265.00 | | | 1 059 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 388 885.00 | | | 7 388 885.00 |
DK Regulated provisions | 653 741.00 | | | 653 741.00 |
DL TOTAL (I) | 14 662 523.00 | | | 14 662 523.00 |
DP Provisions for Risks | 197 500.00 | | | 197 500.00 |
DQ Provisions for Expenses | 2 312 000.00 | | | 2 312 000.00 |
DR TOTAL (IV) | 2 509 500.00 | | | 2 509 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 935.00 | | | 1 893 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 104 337.00 | | | 35 104 337.00 |
DW Advances and down payments received on current orders | 839 482.00 | | | 839 482.00 |
DX Trade payables and related accounts | 9 454 606.00 | | | 9 454 606.00 |
DY Tax and social security liabilities | 7 357 100.00 | | | 7 357 100.00 |
EA Other liabilities | 2 416 652.00 | | | 2 416 652.00 |
EB Prepaid income (2) | 2 055 620.00 | | | 2 055 620.00 |
EC TOTAL (IV) | 59 121 734.00 | | | 59 121 734.00 |
EE Grand total (I to V) | 76 293 757.00 | | | 76 293 757.00 |
EG Accrued income and payables due within one year | 58 353 111.00 | | | 58 353 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 383.00 | | | 17 383.00 |
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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 | 14 524 029.00 | 464 819.00 | 14 988 848.00 | 14 524 029.00 |
FG Production sold - services | 62 594 711.00 | 1 231 462.00 | 63 826 173.00 | 62 594 711.00 |
FJ Net sales | 77 118 740.00 | 1 696 281.00 | 78 815 021.00 | 77 118 740.00 |
FN Capitalized production | | | 115 086.00 | |
FO Operating subsidies | | | 11 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294 658.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 83 236 798.00 | |
FS Purchases of goods (including customs duties) | | | 12 632 357.00 | |
FT Inventory change (goods) | | | -484 430.00 | |
FU Purchases of raw materials and other supplies | | | 46 987.00 | |
FV Inventory change (raw materials and supplies) | | | 6 253.00 | |
FW Other purchases and external expenses | | | 39 794 531.00 | |
FX Taxes, duties, and similar payments | | | 973 001.00 | |
FY Salaries and Wages | | | 9 413 459.00 | |
FZ Social Security Contributions | | | 4 324 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161 699.00 | |
GE Other Expenses | | | 2 571 001.00 | |
GF Total Operating Expenses (II) | | | 78 961 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 3 378.00 | |
GO Net income from sales of marketable securities | | | 810 313.00 | |
GP Total financial income (V) | | | 813 842.00 | |
GR Interest and similar expenses | | | 231 137.00 | |
GU Total financial expenses (VI) | | | 231 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 559.00 | | | 361 559.00 |
HA Exceptional income from management transactions | 22 390.00 | | | 22 390.00 |
HB Exceptional income from capital transactions | 9 288 433.00 | | | 9 288 433.00 |
HC Reversals of provisions and transfers of expenses | 323 492.00 | | | 323 492.00 |
HD Total exceptional income (VII) | 9 634 316.00 | | | 9 634 316.00 |
HE Exceptional expenses on management operations | 63 897.00 | | | 63 897.00 |
HF Exceptional expenses on capital transactions | 4 947 197.00 | | | 4 947 197.00 |
HG Exceptional depreciation and provisions | 153 374.00 | | | 153 374.00 |
HH Total exceptional expenses (VIII) | 5 164 469.00 | | | 5 164 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469 846.00 | | | 4 469 846.00 |
HJ Employee participation in company results | 430 653.00 | | | 430 653.00 |
HK Income tax | 1 508 069.00 | | | 1 508 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 684 957.00 | | | 93 684 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 296 072.00 | | | 86 296 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 388 885.00 | | | 7 388 885.00 |
HP References: Equipment leasing | 8 522 906.00 | | | 8 522 906.00 |
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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 | 25 741 889.00 | | 101 571 097.00 | 25 741 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 907 698.00 | 308 773.00 | |
I4 DECREASES Grand Total | | 21 706 640.00 | 105 606 345.00 | |
IO DECREASES Total including other intangible assets | | | 877 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798 942.00 | 104 419 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 722.00 | | 821 956.00 | 55 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 845 904.00 | | 100 372 932.00 | 14 845 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840 262.00 | | | 10 840 262.00 |
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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 | 13 596 097.00 | 59 523 145.00 | 6 004 449.00 | 13 596 097.00 |
PE DEPRECIATION Total including other intangible assets | 25 237.00 | 187 611.00 | 130 032.00 | 25 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 570 860.00 | 59 335 534.00 | 5 874 417.00 | 13 570 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 225 300.00 | | | 225 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 823 859.00 | 153 374.00 | 323 492.00 | 823 859.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 658 069.00 | 1 161 699.00 | 1 310 268.00 | 2 658 069.00 |
6N Inventories and work in progress | 30 860.00 | | 5 484.00 | 30 860.00 |
6T Receivables | 4 645 023.00 | 466 756.00 | 2 617 348.00 | 4 645 023.00 |
7B Total provisions for depreciation | 4 698 414.00 | 466 756.00 | 2 622 832.00 | 4 698 414.00 |
7C Grand total | 8 180 343.00 | 1 781 829.00 | 4 256 592.00 | 8 180 343.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 628 455.00 | 3 933 099.00 | |
UJ - Exceptional | | 153 374.00 | 323 492.00 | |
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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 | 141 327.00 | 141 327.00 | | 141 327.00 |
8B Suppliers and Related Accounts | 9 454 606.00 | 9 454 606.00 | | 9 454 606.00 |
8C Staff and Related Accounts | 1 488 513.00 | 1 488 513.00 | | 1 488 513.00 |
8D Social Security and Other Social Organizations | 1 530 257.00 | 1 530 257.00 | | 1 530 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256 134.00 | 3 256 134.00 | | 3 256 134.00 |
8L Deferred income | 2 055 620.00 | 2 055 620.00 | | 2 055 620.00 |
UP Loans | 40 170.00 | | | 40 170.00 |
UT Other financial assets | 255 681.00 | | | 255 681.00 |
UX Other trade receivables | 19 273 572.00 | | | 19 273 572.00 |
UY Staff and related accounts | 29 529.00 | | | 29 529.00 |
UZ Social Security, other social security organizations | 3 910.00 | | | 3 910.00 |
VA Doubtful or disputed receivables | 3 169 384.00 | | | 3 169 384.00 |
VB VAT | 1 818 725.00 | | | 1 818 725.00 |
VG Loans with a maturity of up to one year at origin | 17 383.00 | 17 383.00 | | 17 383.00 |
VH Loans with a maturity of more than one year at origin | 1 876 552.00 | 1 003 944.00 | 872 608.00 | 1 876 552.00 |
VI Group and Associates | 34 963 009.00 | 34 963 009.00 | | 34 963 009.00 |
VK Loans repaid during the year | 1 686 615.00 | | | 1 686 615.00 |
VM Income taxes | 103 985.00 | | | 103 985.00 |
VP Miscellaneous | 40 390.00 | | | 40 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 466.00 | 420 466.00 | | 420 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 819.00 | | | 894 819.00 |
VS Prepaid expenses | 1 284 783.00 | | | 1 284 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 914 952.00 | 26 619 101.00 | 295 851.00 | 26 914 952.00 |
VW VAT | 4 021 848.00 | 4 021 848.00 | | 4 021 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 225 719.00 | 58 353 111.00 | 872 608.00 | 59 225 719.00 |
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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 | 226.00 | | | 226.00 |
