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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 | 374 700.00 | 305 030.00 | 69 670.00 | 374 700.00 |
AH Goodwill | 598 392.00 | | 598 392.00 | 598 392.00 |
AN Land | 114 252.00 | | 114 252.00 | 114 252.00 |
AP Buildings | 4 562 052.00 | 3 208 756.00 | 1 353 296.00 | 4 562 052.00 |
AR Technical installations, industrial equipment and tools | 29 387 776.00 | 20 125 893.00 | 9 261 882.00 | 29 387 776.00 |
AT Other tangible assets | 11 920 298.00 | 8 855 996.00 | 3 064 302.00 | 11 920 298.00 |
AV Fixed assets in progress | 411 445.00 | 109 763.00 | 301 682.00 | 411 445.00 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BF Loans | 52 250.00 | | 52 250.00 | 52 250.00 |
BH Other financial assets | 51 653.00 | | 51 653.00 | 51 653.00 |
BJ TOTAL (I) | 54 303 543.00 | 33 042 196.00 | 21 261 347.00 | 54 303 543.00 |
BL Raw materials, supplies | 1 374 222.00 | | 1 374 222.00 | 1 374 222.00 |
BR Intermediate and finished products | 4 556 696.00 | | 4 556 696.00 | 4 556 696.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 20 095 935.00 | 464 930.00 | 19 631 005.00 | 20 095 935.00 |
BZ Other receivables | 7 585 240.00 | | 7 585 240.00 | 7 585 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 275 960.00 | | 2 275 960.00 | 2 275 960.00 |
CH Prepaid expenses | 389 470.00 | | 389 470.00 | 389 470.00 |
CJ TOTAL (II) | 36 278 364.00 | 464 930.00 | 35 813 434.00 | 36 278 364.00 |
CO Grand total (0 to V) | 90 581 906.00 | 33 507 126.00 | 57 074 780.00 | 90 581 906.00 |
CU Other investments | 6 830 571.00 | 436 758.00 | 6 393 813.00 | 6 830 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 087 428.00 | 2 893 962.00 | | 2 087 428.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 16 367 156.00 | 16 145 941.00 | | 16 367 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 798.00 | 2 597 215.00 | | 1 341 798.00 |
DK Regulated provisions | 105 529.00 | 10 578.00 | | 105 529.00 |
DL TOTAL (I) | 20 462 911.00 | 22 208 697.00 | | 20 462 911.00 |
DP Provisions for Risks | 4 567 622.00 | 4 675 564.00 | | 4 567 622.00 |
DQ Provisions for Expenses | 3 974 908.00 | 2 703 418.00 | | 3 974 908.00 |
DR TOTAL (IV) | 8 542 530.00 | 7 378 982.00 | | 8 542 530.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089 455.00 | 8 284 399.00 | | 7 089 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 506.00 | 3 245 740.00 | | 2 173 506.00 |
DX Trade payables and related accounts | 10 284 165.00 | 7 654 602.00 | | 10 284 165.00 |
DY Tax and social security liabilities | 5 618 185.00 | 4 285 154.00 | | 5 618 185.00 |
DZ Fixed asset liabilities and related accounts | 364 954.00 | 135 314.00 | | 364 954.00 |
EA Other liabilities | 1 867 095.00 | 493 724.00 | | 1 867 095.00 |
EB Prepaid income (2) | 671 978.00 | 282 207.00 | | 671 978.00 |
EC TOTAL (IV) | 28 069 338.00 | 24 381 139.00 | | 28 069 338.00 |
EE Grand total (I to V) | 57 074 780.00 | 53 968 819.00 | | 57 074 780.00 |
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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 | 63 904.00 | | 63 904.00 | 63 904.00 |
FD Production sold - goods | 7 759 317.00 | 4 171 686.00 | 11 931 004.00 | 7 759 317.00 |
FG Production sold - services | 40 782 368.00 | 1 993 546.00 | 42 775 914.00 | 40 782 368.00 |
FJ Net sales | 48 605 590.00 | 6 165 232.00 | 54 770 822.00 | 48 605 590.00 |
FM Inventory production | | | -10 594.00 | |
FN Capitalized production | | | 53 939.00 | |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 980.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 55 787 441.00 | |
FU Purchases of raw materials and other supplies | | | 12 303 424.00 | |
FV Inventory change (raw materials and supplies) | | | 105 748.00 | |
FW Other purchases and external expenses | | | 19 329 441.00 | |
FX Taxes, duties, and similar payments | | | 1 516 887.00 | |
FY Salaries and Wages | | | 14 711 718.00 | |
FZ Social Security Contributions | | | 4 297 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275 598.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 974.00 | |
GE Other Expenses | | | 1 262 995.00 | |
GF Total Operating Expenses (II) | | | 57 119 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 965.00 | |
GH Attributed profit or transferred loss (III) | | | 8 907.00 | |
GI Supported loss or transferred profit (IV) | | | 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554 509.00 | |
GL Other interest and similar income | | | 1 565 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 70 438.00 | |
GO Net income from sales of marketable securities | | | 8 818.00 | |
GP Total financial income (V) | | | 3 198 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 146 843.00 | |
GS Negative differences of foreign exchange | | | 73 245.00 | |
GU Total financial expenses (VI) | | | 232 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 723.00 | 28 323.00 | | 38 723.00 |
HB Exceptional income from capital transactions | 537 970.00 | 852 391.00 | | 537 970.00 |
HC Reversals of provisions and transfers of expenses | 119 527.00 | 260 343.00 | | 119 527.00 |
HD Total exceptional income (VII) | 696 221.00 | 1 141 058.00 | | 696 221.00 |
HE Exceptional expenses on management operations | 275 258.00 | 355 499.00 | | 275 258.00 |
HF Exceptional expenses on capital transactions | 383 903.00 | 492 175.00 | | 383 903.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 1 009 162.00 | 847 675.00 | | 1 009 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 941.00 | 293 383.00 | | -312 941.00 |
HK Income tax | -11 600.00 | -133 020.00 | | -11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 691 461.00 | 56 470 575.00 | | 59 691 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 349 663.00 | 53 873 360.00 | | 58 349 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 798.00 | 2 597 215.00 | | 1 341 798.00 |
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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 | 51 086 548.00 | | 10 213 077.00 | 51 086 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 736 511.00 | 6 934 629.00 | |
I4 DECREASES Grand Total | | 6 996 082.00 | 54 303 543.00 | |
IO DECREASES Total including other intangible assets | | | 973 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259 572.00 | 46 395 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 207.00 | | 73 884.00 | 899 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 893 605.00 | | 9 761 789.00 | 38 893 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293 736.00 | | 377 404.00 | 11 293 736.00 |
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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 | 24 691 231.00 | 9 277 710.00 | 1 473 266.00 | 24 691 231.00 |
PE DEPRECIATION Total including other intangible assets | 222 259.00 | 82 771.00 | | 222 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 468 972.00 | 9 194 939.00 | 1 473 266.00 | 24 468 972.00 |
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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 | 10 579.00 | 106 535.00 | 11 586.00 | 10 579.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 378 983.00 | 1 495 924.00 | 332 376.00 | 7 378 983.00 |
6E on fixed assets – tangible | 109 763.00 | | | 109 763.00 |
6T Receivables | 321 789.00 | 177 850.00 | 34 709.00 | 321 789.00 |
7B Total provisions for depreciation | 2 655 811.00 | 190 350.00 | 1 834 709.00 | 2 655 811.00 |
7C Grand total | 10 045 372.00 | 1 792 809.00 | 2 178 670.00 | 10 045 372.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 316 586.00 | 259 143.00 | |
UG - Financial | | 12 500.00 | | |
UJ - Exceptional | | 350 000.00 | 119 527.00 | |
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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 | -203 544.00 | -203 544.00 | | -203 544.00 |
8B Suppliers and Related Accounts | 10 284 165.00 | 10 284 165.00 | | 10 284 165.00 |
8C Staff and Related Accounts | 966 711.00 | 966 711.00 | | 966 711.00 |
8D Social Security and Other Social Organizations | 1 461 946.00 | 1 461 946.00 | | 1 461 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 954.00 | 364 954.00 | | 364 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867 095.00 | 1 867 095.00 | | 1 867 095.00 |
8L Deferred income | 671 978.00 | 671 978.00 | | 671 978.00 |
UL Receivables related to investments | 155.00 | 155.00 | | 155.00 |
UP Loans | 52 250.00 | 52 250.00 | | 52 250.00 |
UT Other financial assets | 51 653.00 | 51 653.00 | | 51 653.00 |
UX Other trade receivables | 19 509 864.00 | | | 19 509 864.00 |
UY Staff and related accounts | 9 989.00 | | | 9 989.00 |
UZ Social Security, other social security organizations | 29 099.00 | | | 29 099.00 |
VA Doubtful or disputed receivables | 586 070.00 | | | 586 070.00 |
VB VAT | 888 540.00 | | | 888 540.00 |
VC Group and associates | 3 001 248.00 | | | 3 001 248.00 |
VG Loans with a maturity of up to one year at origin | 17 445.00 | 17 445.00 | | 17 445.00 |
VH Loans with a maturity of more than one year at origin | 7 072 010.00 | 2 213 050.00 | 4 687 532.00 | 7 072 010.00 |
VI Group and Associates | 2 377 050.00 | 2 377 050.00 | | 2 377 050.00 |
VJ Loans taken out during the year | 1 409 200.00 | | | 1 409 200.00 |
VK Loans repaid during the year | 2 117 339.00 | | | 2 117 339.00 |
VM Income taxes | 1 957 479.00 | | | 1 957 479.00 |
VN Other taxes, similar payments | 10 311.00 | | | 10 311.00 |
VP Miscellaneous | 29 038.00 | | | 29 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 600.00 | 140 600.00 | | 140 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 534.00 | | | 1 659 534.00 |
VS Prepaid expenses | 389 470.00 | | | 389 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 174 703.00 | 28 174 703.00 | | 28 174 703.00 |
VW VAT | 3 048 929.00 | 3 048 929.00 | | 3 048 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 069 338.00 | 23 210 378.00 | 4 687 532.00 | 28 069 338.00 |
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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 | 410.00 | | | 410.00 |
