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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 | 5 435 430.00 | 3 134 791.00 | 2 300 640.00 | 5 435 430.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AJ Other Intangible Assets | 36 278.00 | | 36 278.00 | 36 278.00 |
AN Land | 77 376.00 | | 77 376.00 | 77 376.00 |
AP Buildings | 2 560 414.00 | 1 389 257.00 | 1 171 157.00 | 2 560 414.00 |
AR Technical installations, industrial equipment and tools | 1 054 337.00 | 702 067.00 | 352 270.00 | 1 054 337.00 |
AT Other tangible assets | 2 408 756.00 | 1 200 632.00 | 1 208 124.00 | 2 408 756.00 |
AV Fixed assets in progress | 40 375.00 | 11 600.00 | 28 775.00 | 40 375.00 |
BD Other fixed assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BF Loans | 188 624.00 | | 188 624.00 | 188 624.00 |
BH Other financial assets | 137 180.00 | | 137 180.00 | 137 180.00 |
BJ TOTAL (I) | 13 458 148.00 | 6 438 347.00 | 7 019 802.00 | 13 458 148.00 |
BV Advances and down payments on orders | 94 246.00 | | 94 246.00 | 94 246.00 |
BX Customers and related accounts | 32 464 345.00 | 8 373.00 | 32 455 972.00 | 32 464 345.00 |
BZ Other receivables | 13 947 012.00 | 782 461.00 | 13 164 551.00 | 13 947 012.00 |
CF Cash and cash equivalents | 4 626 955.00 | | 4 626 955.00 | 4 626 955.00 |
CH Prepaid expenses | 400 910.00 | | 400 910.00 | 400 910.00 |
CJ TOTAL (II) | 51 533 468.00 | 790 834.00 | 50 742 634.00 | 51 533 468.00 |
CN Currency translation adjustments (V) | 174 658.00 | | 174 658.00 | 174 658.00 |
CO Grand total (0 to V) | 65 166 274.00 | 7 229 181.00 | 57 937 093.00 | 65 166 274.00 |
CR Shares due in more than one year | 10 066.00 | | | 10 066.00 |
CU Other investments | 1 151 511.00 | | 1 151 511.00 | 1 151 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 310 967.00 | | | 310 967.00 |
DD Legal reserve (1) | 693 137.00 | | | 693 137.00 |
DG Other reserves | 5 347 423.00 | | | 5 347 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592 089.00 | | | 4 592 089.00 |
DK Regulated provisions | 1 754 896.00 | | | 1 754 896.00 |
DL TOTAL (I) | 17 198 511.00 | | | 17 198 511.00 |
DP Provisions for Risks | 1 081 326.00 | | | 1 081 326.00 |
DQ Provisions for Expenses | 1 351 062.00 | | | 1 351 062.00 |
DR TOTAL (IV) | 2 432 388.00 | | | 2 432 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | | | 2 820.00 |
DW Advances and down payments received on current orders | 2 070 496.00 | | | 2 070 496.00 |
DX Trade payables and related accounts | 20 894 135.00 | | | 20 894 135.00 |
DY Tax and social security liabilities | 10 676 615.00 | | | 10 676 615.00 |
EA Other liabilities | 192 743.00 | | | 192 743.00 |
EB Prepaid income (2) | 4 437 131.00 | | | 4 437 131.00 |
EC TOTAL (IV) | 38 273 939.00 | | | 38 273 939.00 |
ED (V) | 32 255.00 | | | 32 255.00 |
EE Grand total (I to V) | 57 937 093.00 | | | 57 937 093.00 |
EG Accrued income and payables due within one year | 36 203 443.00 | | | 36 203 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | | | 2 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 745 567.00 | 16 871 602.00 | 40 617 170.00 | 23 745 567.00 |
FG Production sold - services | 42 722 108.00 | 4 728 202.00 | 47 450 310.00 | 42 722 108.00 |
FJ Net sales | 66 467 676.00 | 21 599 804.00 | 88 067 480.00 | 66 467 676.00 |
FN Capitalized production | | | 201 585.00 | |
FO Operating subsidies | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 975.00 | |
FQ Other income | | | 95 516.00 | |
FR Total operating income (I) | | | 90 257 555.00 | |
FW Other purchases and external expenses | | | 52 018 792.00 | |
FX Taxes, duties, and similar payments | | | 1 707 229.00 | |
FY Salaries and Wages | | | 24 382 015.00 | |
FZ Social Security Contributions | | | 9 589 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 203.00 | |
GE Other Expenses | | | 105 024.00 | |
GF Total Operating Expenses (II) | | | 89 798 898.00 | |
GG - OPERATING RESULT (I - II) | | | 458 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 132.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 116.00 | |
GN Positive exchange differences | | | 207 865.00 | |
GP Total financial income (V) | | | 1 678 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 658.00 | |
GR Interest and similar expenses | | | 35 586.00 | |
GS Negative differences of foreign exchange | | | 723 332.00 | |
GU Total financial expenses (VI) | | | 935 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 774.00 | | | 181 774.00 |
A4 Equity method investments | 69 236.00 | | | 69 236.00 |
HB Exceptional income from capital transactions | 1 670.00 | | | 1 670.00 |
HC Reversals of provisions and transfers of expenses | 990 633.00 | | | 990 633.00 |
HD Total exceptional income (VII) | 992 303.00 | | | 992 303.00 |
HE Exceptional expenses on management operations | 3 231.00 | | | 3 231.00 |
HF Exceptional expenses on capital transactions | 19 382.00 | | | 19 382.00 |
HG Exceptional depreciation and provisions | 466 743.00 | | | 466 743.00 |
HH Total exceptional expenses (VIII) | 489 357.00 | | | 489 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 947.00 | | | 502 947.00 |
HK Income tax | -2 887 418.00 | | | -2 887 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 928 504.00 | | | 92 928 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 336 415.00 | | | 88 336 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592 089.00 | | | 4 592 089.00 |
HQ References: Real Estate Leasing | 122 147.00 | | | 122 147.00 |
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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 | 11 586 688.00 | | 2 585 841.00 | 11 586 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 880.00 | 1 479 306.00 | |
I4 DECREASES Grand Total | 603 711.00 | 110 668.00 | 13 458 150.00 | 603 711.00 |
IO DECREASES Total including other intangible assets | 287 270.00 | 15 750.00 | 5 837 585.00 | 287 270.00 |
IY DECREASES Total Tangible Fixed Assets | 316 441.00 | 13 038.00 | 6 141 259.00 | 316 441.00 |
KD ACQUISITIONS Total including other intangible assets | 4 777 451.00 | | 1 363 154.00 | 4 777 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 443 535.00 | | 1 027 203.00 | 5 443 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 702.00 | | 195 484.00 | 1 365 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 316 441.00 | | | 316 441.00 |
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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 | 4 933 451.00 | 1 502 702.00 | 9 406.00 | 4 933 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 079 784.00 | 1 055 007.00 | | 2 079 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 667.00 | 447 695.00 | 9 406.00 | 2 853 667.00 |
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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 | 2 025 522.00 | 466 106.00 | 736 733.00 | 2 025 522.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 714 450.00 | 663 861.00 | 1 945 923.00 | 3 714 450.00 |
6T Receivables | 3 049.00 | 5 324.00 | | 3 049.00 |
6X Other provisions for depreciation | 875 755.00 | | 93 293.00 | 875 755.00 |
7B Total provisions for depreciation | 878 804.00 | 5 324.00 | 93 293.00 | 878 804.00 |
7C Grand total | 6 618 776.00 | 1 135 291.00 | 2 775 949.00 | 6 618 776.00 |
UE of which provisions and reversals: - Operating | | 494 527.00 | 1 613 201.00 | |
UG - Financial | | 174 658.00 | 172 116.00 | |
UJ - Exceptional | | 466 106.00 | 990 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 894 135.00 | 20 894 135.00 | | 20 894 135.00 |
8C Staff and Related Accounts | 2 449 544.00 | 2 449 544.00 | | 2 449 544.00 |
8D Social Security and Other Social Organizations | 2 583 008.00 | 2 583 008.00 | | 2 583 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 743.00 | 192 743.00 | | 192 743.00 |
8L Deferred income | 4 437 131.00 | 4 437 131.00 | | 4 437 131.00 |
UO (previously established provision for depreciation) | 32 454 279.00 | | | 32 454 279.00 |
UP Loans | 188 624.00 | | | 188 624.00 |
UT Other financial assets | 137 180.00 | | | 137 180.00 |
UY Staff and related accounts | 16 100.00 | | | 16 100.00 |
VA Doubtful or disputed receivables | 10 066.00 | | | 10 066.00 |
VC Group and associates | 936 792.00 | | | 936 792.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VN Other taxes, similar payments | 9 307 622.00 | | | 9 307 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 750.00 | 789 750.00 | | 789 750.00 |
VS Prepaid expenses | 400 910.00 | | | 400 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 232 317.00 | 46 896 447.00 | 335 870.00 | 47 232 317.00 |
VW VAT | 4 854 314.00 | 4 854 314.00 | | 4 854 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 203 445.00 | 36 203 445.00 | | 36 203 445.00 |
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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 | 617.00 | 591.00 | | 617.00 |
