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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 | 1 188 712.00 | 1 056 394.00 | 132 318.00 | 1 188 712.00 |
AH Goodwill | 1 195 813.00 | | 1 195 813.00 | 1 195 813.00 |
AN Land | 971 022.00 | | 971 022.00 | 971 022.00 |
AP Buildings | 25 628 884.00 | 16 069 119.00 | 9 559 766.00 | 25 628 884.00 |
AR Technical installations, industrial equipment and tools | 11 929 797.00 | 11 064 251.00 | 865 546.00 | 11 929 797.00 |
AT Other tangible assets | 13 321 894.00 | 9 799 322.00 | 3 522 572.00 | 13 321 894.00 |
AV Fixed assets in progress | 4 492 736.00 | | 4 492 736.00 | 4 492 736.00 |
BB Receivables related to investments | 192 464.00 | | 192 464.00 | 192 464.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 614 285.00 | | 614 285.00 | 614 285.00 |
BJ TOTAL (I) | 63 362 417.00 | 39 736 086.00 | 23 626 331.00 | 63 362 417.00 |
BL Raw materials, supplies | 2 472 371.00 | | 2 472 371.00 | 2 472 371.00 |
BX Customers and related accounts | 4 947 037.00 | 214 574.00 | 4 732 463.00 | 4 947 037.00 |
BZ Other receivables | 36 215 873.00 | 10 421.00 | 36 205 452.00 | 36 215 873.00 |
CF Cash and cash equivalents | 695 175.00 | | 695 175.00 | 695 175.00 |
CH Prepaid expenses | 359 749.00 | | 359 749.00 | 359 749.00 |
CJ TOTAL (II) | 44 690 204.00 | 224 995.00 | 44 465 209.00 | 44 690 204.00 |
CO Grand total (0 to V) | 108 052 621.00 | 39 961 081.00 | 68 091 540.00 | 108 052 621.00 |
CU Other investments | 3 818 809.00 | 1 747 000.00 | 2 071 809.00 | 3 818 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 962.00 | 295 962.00 | | 295 962.00 |
DD Legal reserve (1) | 151 700.00 | 151 700.00 | | 151 700.00 |
DH Retained earnings | 14 637 756.00 | 10 844 724.00 | | 14 637 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 751.00 | 3 793 033.00 | | 2 956 751.00 |
DJ Investment subsidies | 553 943.00 | 627 712.00 | | 553 943.00 |
DK Regulated provisions | 2 682 884.00 | 2 510 391.00 | | 2 682 884.00 |
DL TOTAL (I) | 21 278 997.00 | 18 223 522.00 | | 21 278 997.00 |
DP Provisions for Risks | 409 880.00 | 211 003.00 | | 409 880.00 |
DQ Provisions for Expenses | 2 423 948.00 | 2 278 684.00 | | 2 423 948.00 |
DR TOTAL (IV) | 2 833 828.00 | 2 489 687.00 | | 2 833 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 016 643.00 | 24 717 135.00 | | 31 016 643.00 |
DW Advances and down payments received on current orders | 161 011.00 | 23 525.00 | | 161 011.00 |
DX Trade payables and related accounts | 8 014 949.00 | 7 250 053.00 | | 8 014 949.00 |
DY Tax and social security liabilities | 4 709 308.00 | 5 370 763.00 | | 4 709 308.00 |
DZ Fixed asset liabilities and related accounts | 26 998.00 | 3 469.00 | | 26 998.00 |
EA Other liabilities | 30 832.00 | 408 545.00 | | 30 832.00 |
EB Prepaid income (2) | 16 369.00 | | | 16 369.00 |
EC TOTAL (IV) | 43 978 716.00 | 37 773 490.00 | | 43 978 716.00 |
EE Grand total (I to V) | 68 091 541.00 | 58 486 699.00 | | 68 091 541.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 501 239.00 | | 61 501 239.00 | 61 501 239.00 |
FJ Net sales | 61 501 239.00 | | 61 501 239.00 | 61 501 239.00 |
FO Operating subsidies | | | 896 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 947.00 | |
FQ Other income | | | 135 417.00 | |
FR Total operating income (I) | | | 63 565 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FU Purchases of raw materials and other supplies | | | 17 020 375.00 | |
FV Inventory change (raw materials and supplies) | | | -496 230.00 | |
FW Other purchases and external expenses | | | 12 131 784.00 | |
FX Taxes, duties, and similar payments | | | 3 221 248.00 | |
FY Salaries and Wages | | | 17 138 460.00 | |
FZ Social Security Contributions | | | 6 792 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100 601.00 | |
GB Operating Expenses - Provisions | | | 218 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 831.00 | |
GE Other Expenses | | | 232 301.00 | |
GF Total Operating Expenses (II) | | | 58 810 532.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GL Other interest and similar income | | | 66 671.00 | |
GP Total financial income (V) | | | 78 071.00 | |
GR Interest and similar expenses | | | 1 069 969.00 | |
GU Total financial expenses (VI) | | | 1 069 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 728.00 | 152 082.00 | | 164 728.00 |
HC Reversals of provisions and transfers of expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
HD Total exceptional income (VII) | 183 462.00 | 170 816.00 | | 183 462.00 |
HE Exceptional expenses on management operations | 31 203.00 | 71 977.00 | | 31 203.00 |
HF Exceptional expenses on capital transactions | | 122 142.00 | | |
HG Exceptional depreciation and provisions | 191 228.00 | 191 228.00 | | 191 228.00 |
HH Total exceptional expenses (VIII) | 222 431.00 | 385 347.00 | | 222 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 969.00 | -214 531.00 | | -38 969.00 |
HJ Employee participation in company results | 1 109.00 | 543 191.00 | | 1 109.00 |
HK Income tax | 766 314.00 | 1 115 571.00 | | 766 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 827 106.00 | 63 700 199.00 | | 63 827 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 870 355.00 | 59 907 166.00 | | 60 870 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 751.00 | 3 793 033.00 | | 2 956 751.00 |
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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 | | | 5 408 118.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 86.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 384 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 344 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299 223.00 | | 85 302.00 | 2 299 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 096 695.00 | | 5 247 638.00 | 51 096 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 381.00 | | 75 178.00 | 4 558 381.00 |
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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 | 35 888 486.00 | 2 100 600.00 | | 35 888 486.00 |
PE DEPRECIATION Total including other intangible assets | 922 816.00 | 133 578.00 | | 922 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 965 670.00 | 1 967 022.00 | | 34 965 670.00 |
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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 | 2 510 391.00 | 191 228.00 | 18 734.00 | 2 510 391.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 489 687.00 | 448 831.00 | 104 690.00 | 2 489 687.00 |
6T Receivables | 181 514.00 | 214 574.00 | 181 514.00 | 181 514.00 |
6X Other provisions for depreciation | 43 375.00 | 4 364.00 | 37 318.00 | 43 375.00 |
7B Total provisions for depreciation | 224 889.00 | 218 939.00 | 218 833.00 | 224 889.00 |
7C Grand total | 5 224 967.00 | 858 998.00 | 342 257.00 | 5 224 967.00 |
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 | 31 016 643.00 | 1 263 688.00 | 6 486 312.00 | 31 016 643.00 |
8B Suppliers and Related Accounts | 8 014 949.00 | 8 014 949.00 | | 8 014 949.00 |
8C Staff and Related Accounts | 1 778 772.00 | 1 778 772.00 | | 1 778 772.00 |
8D Social Security and Other Social Organizations | 2 590 651.00 | 2 590 651.00 | | 2 590 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 998.00 | 26 998.00 | | 26 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 843.00 | 191 843.00 | | 191 843.00 |
8L Deferred income | 16 369.00 | 16 369.00 | | 16 369.00 |
UL Receivables related to investments | 192 464.00 | | | 192 464.00 |
UP Loans | 614 285.00 | | | 614 285.00 |
UX Other trade receivables | 4 666 700.00 | | | 4 666 700.00 |
UY Staff and related accounts | 32 541.00 | | | 32 541.00 |
UZ Social Security, other social security organizations | 164 996.00 | | | 164 996.00 |
VA Doubtful or disputed receivables | 280 338.00 | | | 280 338.00 |
VC Group and associates | 34 360 946.00 | | | 34 360 946.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VJ Loans taken out during the year | 7 750 000.00 | | | 7 750 000.00 |
VP Miscellaneous | 544 597.00 | | | 544 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 863.00 | 296 863.00 | | 296 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 792.00 | | | 1 112 792.00 |
VS Prepaid expenses | 359 749.00 | | | 359 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 329 408.00 | 41 522 659.00 | 806 749.00 | 42 329 408.00 |
VW VAT | 43 021.00 | 43 021.00 | | 43 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 978 716.00 | 14 225 761.00 | 6 486 312.00 | 43 978 716.00 |
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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 | 537.00 | | | 537.00 |
