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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 | 542 215.00 | 467 602.00 | 74 612.00 | 542 215.00 |
AH Goodwill | 377 436.00 | 148 636.00 | 228 800.00 | 377 436.00 |
AJ Other Intangible Assets | 107 101.00 | | 107 101.00 | 107 101.00 |
AN Land | 119 069.00 | | 119 069.00 | 119 069.00 |
AP Buildings | 8 123 294.00 | 5 965 115.00 | 2 158 180.00 | 8 123 294.00 |
AR Technical installations, industrial equipment and tools | 20 015 832.00 | 13 936 678.00 | 6 079 154.00 | 20 015 832.00 |
AT Other tangible assets | 36 575 047.00 | 20 929 448.00 | 15 645 599.00 | 36 575 047.00 |
AV Fixed assets in progress | 1 373 430.00 | | 1 373 430.00 | 1 373 430.00 |
BF Loans | 2 849.00 | | 2 849.00 | 2 849.00 |
BH Other financial assets | 221 030.00 | | 221 030.00 | 221 030.00 |
BJ TOTAL (I) | 186 220 870.00 | 41 447 548.00 | 144 773 322.00 | 186 220 870.00 |
BL Raw materials, supplies | 826 623.00 | | 826 623.00 | 826 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 158 509.00 | 893 258.00 | 12 265 252.00 | 13 158 509.00 |
BZ Other receivables | 11 855 678.00 | | 11 855 678.00 | 11 855 678.00 |
CF Cash and cash equivalents | 530 242.00 | | 530 242.00 | 530 242.00 |
CH Prepaid expenses | 307 676.00 | | 307 676.00 | 307 676.00 |
CJ TOTAL (II) | 26 678 728.00 | 893 258.00 | 25 785 470.00 | 26 678 728.00 |
CO Grand total (0 to V) | 212 899 598.00 | 42 340 806.00 | 170 558 792.00 | 212 899 598.00 |
CU Other investments | 118 763 566.00 | 69.00 | 118 763 497.00 | 118 763 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 768.00 | 278 768.00 | | 278 768.00 |
DC Revaluation differences | 59 036.00 | 59 036.00 | | 59 036.00 |
DD Legal reserve (1) | 27 877.00 | 27 877.00 | | 27 877.00 |
DE Statutory or contractual reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DF Regulated reserves (1) | 15 451.00 | 15 451.00 | | 15 451.00 |
DG Other reserves | 16 739 601.00 | 14 215 167.00 | | 16 739 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948 079.00 | 2 524 435.00 | | 2 948 079.00 |
DJ Investment subsidies | 63 536.00 | | | 63 536.00 |
DK Regulated provisions | 15 000 786.00 | 15 762 317.00 | | 15 000 786.00 |
DL TOTAL (I) | 35 160 196.00 | 32 910 112.00 | | 35 160 196.00 |
DP Provisions for Risks | 679 730.00 | 836 612.00 | | 679 730.00 |
DQ Provisions for Expenses | 1 464 310.00 | 1 440 820.00 | | 1 464 310.00 |
DR TOTAL (IV) | 2 144 040.00 | 2 277 432.00 | | 2 144 040.00 |
DU Loans and Debts from Credit Institutions (3) | 296 431.00 | 260 712.00 | | 296 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 013 593.00 | 102 498 313.00 | | 117 013 593.00 |
DX Trade payables and related accounts | 4 852 996.00 | 5 204 528.00 | | 4 852 996.00 |
DY Tax and social security liabilities | 7 040 258.00 | 6 838 800.00 | | 7 040 258.00 |
DZ Fixed asset liabilities and related accounts | 1 094 525.00 | 502 086.00 | | 1 094 525.00 |
EA Other liabilities | 276 580.00 | 110 974.00 | | 276 580.00 |
EB Prepaid income (2) | 2 680 172.00 | 2 686 860.00 | | 2 680 172.00 |
EC TOTAL (IV) | 133 254 556.00 | 118 102 274.00 | | 133 254 556.00 |
EE Grand total (I to V) | 170 558 792.00 | 153 289 817.00 | | 170 558 792.00 |
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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 | 13 952.00 | | 13 952.00 | 13 952.00 |
FG Production sold - services | 53 051 054.00 | 2 435 559.00 | 55 486 613.00 | 53 051 054.00 |
FJ Net sales | 53 065 006.00 | 2 435 559.00 | 55 500 565.00 | 53 065 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 553.00 | |
FQ Other income | | | 1 602 959.00 | |
FR Total operating income (I) | | | 58 356 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 585 369.00 | |
FV Inventory change (raw materials and supplies) | | | -99 498.00 | |
FW Other purchases and external expenses | | | 13 242 023.00 | |
FX Taxes, duties, and similar payments | | | 2 393 039.00 | |
FY Salaries and Wages | | | 16 541 645.00 | |
FZ Social Security Contributions | | | 4 475 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 678.00 | |
GE Other Expenses | | | 1 459 286.00 | |
GF Total Operating Expenses (II) | | | 53 789 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 566 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 783 498.00 | |
GP Total financial income (V) | | | 783 498.00 | |
GR Interest and similar expenses | | | 1 909 519.00 | |
GU Total financial expenses (VI) | | | 1 909 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 043.00 | 127 181.00 | | 149 043.00 |
HB Exceptional income from capital transactions | 50 303.00 | 31 944.00 | | 50 303.00 |
HC Reversals of provisions and transfers of expenses | 5 830 049.00 | 5 843 799.00 | | 5 830 049.00 |
HD Total exceptional income (VII) | 6 029 395.00 | 6 002 924.00 | | 6 029 395.00 |
HE Exceptional expenses on management operations | 228 822.00 | 426 039.00 | | 228 822.00 |
HF Exceptional expenses on capital transactions | 18 287.00 | | | 18 287.00 |
HG Exceptional depreciation and provisions | 4 979 783.00 | 5 129 921.00 | | 4 979 783.00 |
HH Total exceptional expenses (VIII) | 5 226 892.00 | 5 555 960.00 | | 5 226 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 503.00 | 446 965.00 | | 802 503.00 |
HJ Employee participation in company results | 426 910.00 | 159 118.00 | | 426 910.00 |
HK Income tax | 867 762.00 | 746 943.00 | | 867 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 168 970.00 | 64 357 014.00 | | 65 168 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 220 891.00 | 61 832 580.00 | | 62 220 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948 079.00 | 2 524 435.00 | | 2 948 079.00 |
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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 | 136 201 085.00 | | 60 649 593.00 | 136 201 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 609.00 | 118 987 445.00 | |
I4 DECREASES Grand Total | | 10 629 808.00 | 186 220 870.00 | |
IO DECREASES Total including other intangible assets | 1 014.00 | | 1 026 752.00 | 1 014.00 |
IY DECREASES Total Tangible Fixed Assets | -1 014.00 | 10 626 199.00 | 66 206 674.00 | -1 014.00 |
KD ACQUISITIONS Total including other intangible assets | 883 509.00 | | 144 256.00 | 883 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 328 622.00 | | 10 503 237.00 | 66 328 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 988 954.00 | | 50 002 100.00 | 68 988 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 014.00 | | | -1 014.00 |
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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 | 41 619 123.00 | 10 436 267.00 | 10 607 911.00 | 41 619 123.00 |
PE DEPRECIATION Total including other intangible assets | 583 993.00 | 32 245.00 | | 583 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 035 130.00 | 10 404 022.00 | 10 607 911.00 | 41 035 130.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 277 432.00 | 124 678.00 | 258 070.00 | 2 277 432.00 |
7B Total provisions for depreciation | 69.00 | | | 69.00 |
7C Grand total | 2 277 501.00 | 124 678.00 | 258 070.00 | 2 277 501.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 568 593.00 | 810 669.00 | 757 924.00 | 1 568 593.00 |
8B Suppliers and Related Accounts | 4 852 996.00 | 4 852 996.00 | | 4 852 996.00 |
8C Staff and Related Accounts | 2 247 447.00 | 2 247 447.00 | | 2 247 447.00 |
8D Social Security and Other Social Organizations | 1 668 399.00 | 1 668 399.00 | | 1 668 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 525.00 | 1 094 525.00 | | 1 094 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 580.00 | 276 580.00 | | 276 580.00 |
8L Deferred income | 2 680 172.00 | 2 680 172.00 | | 2 680 172.00 |
UP Loans | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 221 030.00 | 221 030.00 | | 221 030.00 |
UX Other trade receivables | 12 149 837.00 | | | 12 149 837.00 |
UY Staff and related accounts | 1 808.00 | | | 1 808.00 |
VA Doubtful or disputed receivables | 1 008 672.00 | | | 1 008 672.00 |
VC Group and associates | 11 196 317.00 | | | 11 196 317.00 |
VG Loans with a maturity of up to one year at origin | 82 231.00 | 82 231.00 | | 82 231.00 |
VH Loans with a maturity of more than one year at origin | 214 200.00 | | 171 360.00 | 214 200.00 |
VI Group and Associates | 115 445 000.00 | 115 445 000.00 | | 115 445 000.00 |
VJ Loans taken out during the year | 214 200.00 | | | 214 200.00 |
VM Income taxes | 358 736.00 | | | 358 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 581.00 | 526 581.00 | | 526 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 816.00 | | | 298 816.00 |
VS Prepaid expenses | 307 676.00 | | | 307 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 545 741.00 | 25 545 741.00 | | 25 545 741.00 |
VW VAT | 2 597 831.00 | 2 597 831.00 | | 2 597 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 254 556.00 | 132 282 432.00 | 929 284.00 | 133 254 556.00 |
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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 | 686.00 | | | 686.00 |
