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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 | 322 764.00 | 318 488.00 | 4 276.00 | 322 764.00 |
AH Goodwill | 8 084 014.00 | 151 566.00 | 7 932 448.00 | 8 084 014.00 |
AN Land | 2 204 027.00 | 1 001 861.00 | 1 202 166.00 | 2 204 027.00 |
AP Buildings | 6 001 422.00 | 4 233 142.00 | 1 768 280.00 | 6 001 422.00 |
AR Technical installations, industrial equipment and tools | 5 906 734.00 | 5 585 861.00 | 320 872.00 | 5 906 734.00 |
AT Other tangible assets | 35 498 558.00 | 30 526 184.00 | 4 972 374.00 | 35 498 558.00 |
AV Fixed assets in progress | 576 758.00 | | 576 758.00 | 576 758.00 |
BB Receivables related to investments | 6 587.00 | | 6 587.00 | 6 587.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 1 046 274.00 | | 1 046 274.00 | 1 046 274.00 |
BJ TOTAL (I) | 61 582 657.00 | 41 827 614.00 | 19 755 043.00 | 61 582 657.00 |
BL Raw materials, supplies | 264 610.00 | | 264 610.00 | 264 610.00 |
BV Advances and down payments on orders | 35 947.00 | | 35 947.00 | 35 947.00 |
BX Customers and related accounts | 6 267 888.00 | 827 717.00 | 5 440 170.00 | 6 267 888.00 |
BZ Other receivables | 12 365 941.00 | | 12 365 941.00 | 12 365 941.00 |
CF Cash and cash equivalents | 590 465.00 | | 590 465.00 | 590 465.00 |
CJ TOTAL (II) | 19 524 850.00 | 827 717.00 | 18 697 133.00 | 19 524 850.00 |
CO Grand total (0 to V) | 81 107 507.00 | 42 655 331.00 | 38 452 176.00 | 81 107 507.00 |
CU Other investments | 1 935 172.00 | 10 511.00 | 1 924 661.00 | 1 935 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 658.00 | 2 743 658.00 | | 2 743 658.00 |
DB Share, merger, contribution premiums, etc. | 2 936 490.00 | 2 936 490.00 | | 2 936 490.00 |
DD Legal reserve (1) | 274 366.00 | 274 366.00 | | 274 366.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 2 206 346.00 | 2 205 986.00 | | 2 206 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 309.00 | 1 096 024.00 | | 856 309.00 |
DK Regulated provisions | 3 580 586.00 | 3 987 460.00 | | 3 580 586.00 |
DL TOTAL (I) | 12 658 734.00 | 13 304 964.00 | | 12 658 734.00 |
DP Provisions for Risks | | 72 500.00 | | |
DQ Provisions for Expenses | 258 347.00 | 70 000.00 | | 258 347.00 |
DR TOTAL (IV) | 258 347.00 | 142 500.00 | | 258 347.00 |
DU Loans and Debts from Credit Institutions (3) | 462 847.00 | | | 462 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | 94 116.00 | | 10 382.00 |
DW Advances and down payments received on current orders | 63 659.00 | 4 565.00 | | 63 659.00 |
DX Trade payables and related accounts | 14 699 237.00 | 11 300 373.00 | | 14 699 237.00 |
DY Tax and social security liabilities | 9 884 985.00 | 11 871 442.00 | | 9 884 985.00 |
DZ Fixed asset liabilities and related accounts | 409 531.00 | 637 056.00 | | 409 531.00 |
EA Other liabilities | -484.00 | 12 594 342.00 | | -484.00 |
EB Prepaid income (2) | 4 938.00 | 15 010.00 | | 4 938.00 |
EC TOTAL (IV) | 25 535 095.00 | 36 516 904.00 | | 25 535 095.00 |
EE Grand total (I to V) | 38 452 176.00 | 49 964 367.00 | | 38 452 176.00 |
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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 | 60 236 888.00 | | 60 236 888.00 | 60 236 888.00 |
FJ Net sales | 60 236 888.00 | | 60 236 888.00 | 60 236 888.00 |
FM Inventory production | | | -183 050.00 | |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525 898.00 | |
FQ Other income | | | 200 053.00 | |
FR Total operating income (I) | | | 61 783 123.00 | |
FS Purchases of goods (including customs duties) | | | -31 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 528.00 | |
FV Inventory change (raw materials and supplies) | | | 65 155.00 | |
FW Other purchases and external expenses | | | 29 404 250.00 | |
FX Taxes, duties, and similar payments | | | 1 588 292.00 | |
FY Salaries and Wages | | | 16 075 362.00 | |
FZ Social Security Contributions | | | 6 865 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 501 302.00 | |
GF Total Operating Expenses (II) | | | 59 203 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 467.00 | |
GH Attributed profit or transferred loss (III) | | | 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 260.00 | |
GK Income from other securities and fixed asset receivables | | | -2 028.00 | |
GL Other interest and similar income | | | 38 371.00 | |
GP Total financial income (V) | | | 154 603.00 | |
GR Interest and similar expenses | | | 1 647 557.00 | |
GU Total financial expenses (VI) | | | 1 647 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 2 469 018.00 | 869 488.00 | | 2 469 018.00 |
HC Reversals of provisions and transfers of expenses | 1 560 040.00 | 832 574.00 | | 1 560 040.00 |
HD Total exceptional income (VII) | 4 029 504.00 | 1 702 063.00 | | 4 029 504.00 |
HE Exceptional expenses on management operations | 58 626.00 | 9 340.00 | | 58 626.00 |
HF Exceptional expenses on capital transactions | 2 860 016.00 | 448 918.00 | | 2 860 016.00 |
HG Exceptional depreciation and provisions | 1 341 512.00 | 905 206.00 | | 1 341 512.00 |
HH Total exceptional expenses (VIII) | 4 260 155.00 | 1 363 464.00 | | 4 260 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 651.00 | 338 599.00 | | -230 651.00 |
HJ Employee participation in company results | | 2 650.00 | | |
HK Income tax | | 32 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 967 677.00 | 61 902 263.00 | | 65 967 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 111 367.00 | 60 806 239.00 | | 65 111 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 309.00 | 1 096 024.00 | | 856 309.00 |
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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 | 63 448 771.00 | 1 895 083.00 | 1 712 843.00 | 63 448 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 142 435.00 | 2 988 380.00 | |
I4 DECREASES Grand Total | | 5 474 039.00 | 61 582 657.00 | |
IO DECREASES Total including other intangible assets | | | 8 406 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 331 604.00 | 50 187 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 308 778.00 | 98 001.00 | | 8 308 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 157 347.00 | 1 790 556.00 | 571 199.00 | 51 157 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 647.00 | 6 526.00 | 1 141 644.00 | 3 982 647.00 |
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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 | 39 665 251.00 | 3 090 693.00 | 938 842.00 | 39 665 251.00 |
PE DEPRECIATION Total including other intangible assets | 443 511.00 | 26 543.00 | | 443 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 221 740.00 | 3 064 150.00 | 938 842.00 | 39 221 740.00 |
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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 | 3 987 460.00 | 1 083 166.00 | 1 490 040.00 | 3 987 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 500.00 | 258 347.00 | 142 500.00 | 142 500.00 |
6T Receivables | 1 409 609.00 | 216 590.00 | 798 481.00 | 1 409 609.00 |
7B Total provisions for depreciation | 1 420 120.00 | 216 590.00 | 798 481.00 | 1 420 120.00 |
7C Grand total | 5 550 081.00 | 1 558 103.00 | 2 431 021.00 | 5 550 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173 163.00 | 870 981.00 | |
UJ - Exceptional | | 1 341 512.00 | 1 560 040.00 | |
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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 | 10 382.00 | | | 10 382.00 |
8B Suppliers and Related Accounts | 14 699 237.00 | 14 699 237.00 | | 14 699 237.00 |
8C Staff and Related Accounts | 2 918 001.00 | 2 918 001.00 | | 2 918 001.00 |
8D Social Security and Other Social Organizations | 2 860 398.00 | 2 860 398.00 | | 2 860 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 531.00 | 409 531.00 | | 409 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 176.00 | 63 176.00 | | 63 176.00 |
8L Deferred income | 4 938.00 | 4 938.00 | | 4 938.00 |
UL Receivables related to investments | 6 587.00 | | | 6 587.00 |
UT Other financial assets | 1 046 274.00 | | | 1 046 274.00 |
UX Other trade receivables | 5 773 991.00 | | | 5 773 991.00 |
UY Staff and related accounts | 86 856.00 | | | 86 856.00 |
UZ Social Security, other social security organizations | 46 022.00 | | | 46 022.00 |
VA Doubtful or disputed receivables | 493 897.00 | | | 493 897.00 |
VB VAT | 2 183 075.00 | | | 2 183 075.00 |
VC Group and associates | 8 376 694.00 | | | 8 376 694.00 |
VG Loans with a maturity of up to one year at origin | 420 673.00 | 420 673.00 | | 420 673.00 |
VH Loans with a maturity of more than one year at origin | 42 175.00 | 34 347.00 | 7 828.00 | 42 175.00 |
VM Income taxes | 959 191.00 | | | 959 191.00 |
VN Other taxes, similar payments | 378 625.00 | | | 378 625.00 |
VP Miscellaneous | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 562.00 | 454 562.00 | | 454 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 372.00 | | | 370 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 722 636.00 | 18 173 623.00 | 1 549 013.00 | 19 722 636.00 |
VW VAT | 3 652 024.00 | 3 652 024.00 | | 3 652 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 535 095.00 | 25 516 885.00 | 7 828.00 | 25 535 095.00 |
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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 | 495.00 | | | 495.00 |
