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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 | 396 748.00 | 336 206.00 | 60 542.00 | 396 748.00 |
AH Goodwill | 16 325 449.00 | 2 743 848.00 | 13 581 601.00 | 16 325 449.00 |
AJ Other Intangible Assets | 522 954.00 | | 522 954.00 | 522 954.00 |
AN Land | 415 831.00 | | 415 831.00 | 415 831.00 |
AP Buildings | 11 366 263.00 | 9 167 143.00 | 2 199 120.00 | 11 366 263.00 |
AR Technical installations, industrial equipment and tools | 20 402 597.00 | 14 362 275.00 | 6 040 322.00 | 20 402 597.00 |
AT Other tangible assets | 41 889 994.00 | 23 898 477.00 | 17 991 517.00 | 41 889 994.00 |
AV Fixed assets in progress | 832 062.00 | | 832 062.00 | 832 062.00 |
BF Loans | 6 777.00 | | 6 777.00 | 6 777.00 |
BH Other financial assets | 27 711.00 | | 27 711.00 | 27 711.00 |
BJ TOTAL (I) | 92 186 386.00 | 50 507 949.00 | 41 678 437.00 | 92 186 386.00 |
BL Raw materials, supplies | 990 469.00 | | 990 469.00 | 990 469.00 |
BX Customers and related accounts | 16 439 115.00 | 1 567 948.00 | 14 871 167.00 | 16 439 115.00 |
BZ Other receivables | 1 819 446.00 | | 1 819 446.00 | 1 819 446.00 |
CF Cash and cash equivalents | 578 760.00 | | 578 760.00 | 578 760.00 |
CH Prepaid expenses | 278 522.00 | | 278 522.00 | 278 522.00 |
CJ TOTAL (II) | 20 106 312.00 | 1 567 948.00 | 18 538 364.00 | 20 106 312.00 |
CO Grand total (0 to V) | 112 292 698.00 | 52 075 897.00 | 60 216 801.00 | 112 292 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 208.00 | 243 208.00 | | 243 208.00 |
DD Legal reserve (1) | 24 321.00 | 24 321.00 | | 24 321.00 |
DG Other reserves | 7 151 019.00 | 3 751 238.00 | | 7 151 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739 276.00 | 3 399 781.00 | | 3 739 276.00 |
DJ Investment subsidies | 28 121.00 | 32 141.00 | | 28 121.00 |
DK Regulated provisions | 17 099 241.00 | 18 000 709.00 | | 17 099 241.00 |
DL TOTAL (I) | 28 285 186.00 | 25 451 399.00 | | 28 285 186.00 |
DP Provisions for Risks | 1 198 175.00 | 1 359 480.00 | | 1 198 175.00 |
DQ Provisions for Expenses | 1 562 263.00 | 1 557 922.00 | | 1 562 263.00 |
DR TOTAL (IV) | 2 760 438.00 | 2 917 401.00 | | 2 760 438.00 |
DU Loans and Debts from Credit Institutions (3) | 231 428.00 | 292 379.00 | | 231 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 578 918.00 | 13 726 343.00 | | 12 578 918.00 |
DX Trade payables and related accounts | 5 192 969.00 | 5 565 726.00 | | 5 192 969.00 |
DY Tax and social security liabilities | 8 086 036.00 | 8 626 251.00 | | 8 086 036.00 |
DZ Fixed asset liabilities and related accounts | 243 227.00 | 481 556.00 | | 243 227.00 |
EA Other liabilities | 118 138.00 | 272 222.00 | | 118 138.00 |
EB Prepaid income (2) | 2 720 462.00 | 2 720 736.00 | | 2 720 462.00 |
EC TOTAL (IV) | 29 171 177.00 | 31 685 214.00 | | 29 171 177.00 |
EE Grand total (I to V) | 60 216 801.00 | 60 054 014.00 | | 60 216 801.00 |
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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 | 82 206.00 | | 82 206.00 | 82 206.00 |
FG Production sold - services | 59 675 928.00 | 248 299.00 | 59 924 227.00 | 59 675 928.00 |
FJ Net sales | 59 758 135.00 | 248 299.00 | 60 006 434.00 | 59 758 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 974.00 | |
FQ Other income | | | 2 542 910.00 | |
FR Total operating income (I) | | | 63 732 318.00 | |
FS Purchases of goods (including customs duties) | | | 119 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 201 664.00 | |
FV Inventory change (raw materials and supplies) | | | -47 590.00 | |
FW Other purchases and external expenses | | | 14 916 366.00 | |
FX Taxes, duties, and similar payments | | | 2 481 984.00 | |
FY Salaries and Wages | | | 17 584 687.00 | |
FZ Social Security Contributions | | | 4 491 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 473 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 038.00 | |
GE Other Expenses | | | 1 538 790.00 | |
GF Total Operating Expenses (II) | | | 58 764 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 841.00 | |
GR Interest and similar expenses | | | 229 742.00 | |
GU Total financial expenses (VI) | | | 229 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 097.00 | 112 624.00 | | 219 097.00 |
HB Exceptional income from capital transactions | 28 729.00 | 28 821.00 | | 28 729.00 |
HC Reversals of provisions and transfers of expenses | 6 649 751.00 | 6 312 439.00 | | 6 649 751.00 |
HD Total exceptional income (VII) | 6 897 577.00 | 6 453 884.00 | | 6 897 577.00 |
HE Exceptional expenses on management operations | 423 484.00 | 334 836.00 | | 423 484.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HG Exceptional depreciation and provisions | 5 601 469.00 | 5 801 364.00 | | 5 601 469.00 |
HH Total exceptional expenses (VIII) | 6 024 953.00 | 6 136 199.00 | | 6 024 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 624.00 | 317 685.00 | | 872 624.00 |
HJ Employee participation in company results | 613 427.00 | 803 376.00 | | 613 427.00 |
HK Income tax | 1 264 012.00 | 1 424 400.00 | | 1 264 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 635 736.00 | 70 839 079.00 | | 70 635 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 896 460.00 | 67 439 297.00 | | 66 896 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739 276.00 | 3 399 781.00 | | 3 739 276.00 |
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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 | 93 096 660.00 | | 10 549 222.00 | 93 096 660.00 |
I4 DECREASES Grand Total | | 11 493 983.00 | 92 151 898.00 | |
IO DECREASES Total including other intangible assets | | | 17 245 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 493 983.00 | 74 074 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 289 101.00 | | 40 939.00 | 17 289 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 523 324.00 | | 9 729 295.00 | 75 523 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 272.00 | | 14 176.00 | 31 272.00 |
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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 | 50 528 307.00 | 11 473 625.00 | 11 493 983.00 | 50 528 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 057 523.00 | 22 531.00 | | 3 057 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 470 784.00 | 11 451 094.00 | 11 493 983.00 | 47 470 784.00 |
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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 | 18 000 709.00 | 5 421 469.00 | 6 322 937.00 | 18 000 709.00 |
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 | 2 917 401.00 | 253 036.00 | 409 999.00 | 2 917 401.00 |
6T Receivables | 1 256 124.00 | 931 251.00 | 619 427.00 | 1 256 124.00 |
7B Total provisions for depreciation | 1 256 124.00 | 931 251.00 | 619 427.00 | 1 256 124.00 |
7C Grand total | 22 174 234.00 | 6 605 756.00 | 7 352 363.00 | 22 174 234.00 |
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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 | 1 556 918.00 | 748 840.00 | 808 078.00 | 1 556 918.00 |
8B Suppliers and Related Accounts | 5 192 969.00 | 5 192 969.00 | | 5 192 969.00 |
8C Staff and Related Accounts | 2 302 766.00 | 2 302 766.00 | | 2 302 766.00 |
8D Social Security and Other Social Organizations | 1 718 213.00 | 1 718 213.00 | | 1 718 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 227.00 | 243 227.00 | | 243 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 138.00 | 118 138.00 | | 118 138.00 |
8L Deferred income | 2 720 462.00 | 2 720 462.00 | | 2 720 462.00 |
UP Loans | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 27 711.00 | | | 27 711.00 |
UX Other trade receivables | 14 691 850.00 | | | 14 691 850.00 |
UY Staff and related accounts | 2 344.00 | | | 2 344.00 |
VA Doubtful or disputed receivables | 1 747 265.00 | | | 1 747 265.00 |
VC Group and associates | 1 226 800.00 | | | 1 226 800.00 |
VG Loans with a maturity of up to one year at origin | 151 678.00 | 151 678.00 | | 151 678.00 |
VH Loans with a maturity of more than one year at origin | 79 750.00 | 19 938.00 | 59 812.00 | 79 750.00 |
VI Group and Associates | 11 022 000.00 | 11 022 000.00 | | 11 022 000.00 |
VK Loans repaid during the year | 40 122.00 | | | 40 122.00 |
VN Other taxes, similar payments | 528 755.00 | | | 528 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 635.00 | 908 635.00 | | 908 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 547.00 | | | 61 547.00 |
VS Prepaid expenses | 278 522.00 | | | 278 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 571 571.00 | 18 543 860.00 | 27 711.00 | 18 571 571.00 |
VW VAT | 3 156 422.00 | 3 156 422.00 | | 3 156 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 171 177.00 | 28 303 287.00 | 867 890.00 | 29 171 177.00 |
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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 | 728.00 | | | 728.00 |
