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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 | 39 984.00 | 18 121.00 | 21 862.00 | 39 984.00 |
AH Goodwill | 1 658 325.00 | | 1 658 325.00 | 1 658 325.00 |
AJ Other Intangible Assets | 743 319.00 | 647 478.00 | 95 840.00 | 743 319.00 |
AN Land | 23 692.00 | | 23 692.00 | 23 692.00 |
AP Buildings | 1 165 402.00 | 761 703.00 | 403 699.00 | 1 165 402.00 |
AR Technical installations, industrial equipment and tools | 82 713 975.00 | 53 394 659.00 | 29 319 315.00 | 82 713 975.00 |
AT Other tangible assets | 470 509.00 | 366 301.00 | 104 208.00 | 470 509.00 |
AV Fixed assets in progress | 230 540.00 | | 230 540.00 | 230 540.00 |
BH Other financial assets | 646 632.00 | | 646 632.00 | 646 632.00 |
BJ TOTAL (I) | 87 711 219.00 | 55 188 744.00 | 32 522 475.00 | 87 711 219.00 |
BR Intermediate and finished products | 760 864.00 | | 760 864.00 | 760 864.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 20 077 916.00 | 2 631 990.00 | 17 445 926.00 | 20 077 916.00 |
BZ Other receivables | 8 394 088.00 | | 8 394 088.00 | 8 394 088.00 |
CF Cash and cash equivalents | 3 589 074.00 | | 3 589 074.00 | 3 589 074.00 |
CH Prepaid expenses | 115 679.00 | | 115 679.00 | 115 679.00 |
CJ TOTAL (II) | 32 938 574.00 | 2 631 990.00 | 30 306 583.00 | 32 938 574.00 |
CO Grand total (0 to V) | 120 649 793.00 | 57 820 734.00 | 62 829 059.00 | 120 649 793.00 |
CU Other investments | 18 838.00 | 479.00 | 18 358.00 | 18 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 852 200.00 | | | 10 852 200.00 |
DB Share, merger, contribution premiums, etc. | 14 736 220.00 | | | 14 736 220.00 |
DD Legal reserve (1) | 1 085 220.00 | | | 1 085 220.00 |
DH Retained earnings | -17 528 307.00 | | | -17 528 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 632.00 | | | 2 988 632.00 |
DK Regulated provisions | 8 013 661.00 | | | 8 013 661.00 |
DL TOTAL (I) | 20 147 627.00 | | | 20 147 627.00 |
DP Provisions for Risks | 158 448.00 | | | 158 448.00 |
DQ Provisions for Expenses | 1 530 737.00 | | | 1 530 737.00 |
DR TOTAL (IV) | 1 689 185.00 | | | 1 689 185.00 |
DW Advances and down payments received on current orders | 283 985.00 | | | 283 985.00 |
DX Trade payables and related accounts | 7 288 370.00 | | | 7 288 370.00 |
DY Tax and social security liabilities | 9 711 187.00 | | | 9 711 187.00 |
EA Other liabilities | 23 364 285.00 | | | 23 364 285.00 |
EB Prepaid income (2) | 344 418.00 | | | 344 418.00 |
EC TOTAL (IV) | 40 992 246.00 | | | 40 992 246.00 |
EE Grand total (I to V) | 62 829 058.00 | | | 62 829 058.00 |
EG Accrued income and payables due within one year | 40 364 687.00 | | | 40 364 687.00 |
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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 | 3 654 359.00 | 688 140.00 | 4 342 499.00 | 3 654 359.00 |
FG Production sold - services | 57 721 793.00 | | 57 721 793.00 | 57 721 793.00 |
FJ Net sales | 61 376 152.00 | 688 140.00 | 62 064 292.00 | 61 376 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303 181.00 | |
FQ Other income | | | 5 772 315.00 | |
FR Total operating income (I) | | | 71 139 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 961 827.00 | |
FT Inventory change (goods) | | | 5 104.00 | |
FW Other purchases and external expenses | | | 26 552 720.00 | |
FX Taxes, duties, and similar payments | | | 1 928 662.00 | |
FY Salaries and Wages | | | 17 603 213.00 | |
FZ Social Security Contributions | | | 7 512 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696 264.00 | |
GB Operating Expenses - Provisions | | | 638 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 634.00 | |
GE Other Expenses | | | 1 615 687.00 | |
GF Total Operating Expenses (II) | | | 68 048 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 091 177.00 | |
GL Other interest and similar income | | | 106 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GN Positive exchange differences | | | 14 711.00 | |
GP Total financial income (V) | | | 121 831.00 | |
GR Interest and similar expenses | | | 826 174.00 | |
GS Negative differences of foreign exchange | | | 7 013.00 | |
GT Net expenses on sales of marketable securities | | | 479.00 | |
GU Total financial expenses (VI) | | | 833 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421 237.00 | | | 1 421 237.00 |
A4 Equity method investments | 11 632.00 | | | 11 632.00 |
HA Exceptional income from management transactions | 15 775.00 | | | 15 775.00 |
HB Exceptional income from capital transactions | 575 508.00 | | | 575 508.00 |
HC Reversals of provisions and transfers of expenses | 2 513 339.00 | | | 2 513 339.00 |
HD Total exceptional income (VII) | 3 104 623.00 | | | 3 104 623.00 |
HE Exceptional expenses on management operations | 18 971.00 | | | 18 971.00 |
HF Exceptional expenses on capital transactions | 221 003.00 | | | 221 003.00 |
HG Exceptional depreciation and provisions | 1 674 889.00 | | | 1 674 889.00 |
HH Total exceptional expenses (VIII) | 1 914 863.00 | | | 1 914 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 759.00 | | | 1 189 759.00 |
HK Income tax | 580 469.00 | | | 580 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 366 244.00 | | | 74 366 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 377 612.00 | | | 71 377 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 632.00 | | | 2 988 632.00 |
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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 | 88 707 235.00 | | 11 445 210.00 | 88 707 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 155.00 | 665 470.00 | |
I4 DECREASES Grand Total | | 12 441 227.00 | 87 711 219.00 | |
IO DECREASES Total including other intangible assets | | 250 390.00 | 2 441 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 135 682.00 | 84 604 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673 744.00 | | 18 274.00 | 2 673 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 434 156.00 | | 11 305 645.00 | 85 434 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 333.00 | | 121 291.00 | 599 333.00 |
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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 | 57 671 317.00 | 6 696 263.00 | 10 815 528.00 | 57 671 317.00 |
PE DEPRECIATION Total including other intangible assets | 720 606.00 | 195 384.00 | 250 390.00 | 720 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 950 711.00 | 6 500 879.00 | 10 565 138.00 | 56 950 711.00 |
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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 | 8 852 111.00 | 1 674 889.00 | 2 513 339.00 | 8 852 111.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 352 785.00 | 385 634.00 | 49 234.00 | 1 352 785.00 |
6E on fixed assets – tangible | 1 856 423.00 | 638 554.00 | 858 766.00 | 1 856 423.00 |
6N Inventories and work in progress | | 42 049.00 | 42 049.00 | |
6T Receivables | 2 457 011.00 | 1 106 873.00 | 931 895.00 | 2 457 011.00 |
7B Total provisions for depreciation | 4 314 393.00 | 1 787 476.00 | 1 833 189.00 | 4 314 393.00 |
7C Grand total | 14 519 289.00 | 3 848 000.00 | 4 395 762.00 | 14 519 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 173 110.00 | 1 832 709.00 | |
UG - Financial | | | 479.00 | |
UJ - Exceptional | | 1 674 889.00 | 2 562 573.00 | |
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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 | 7 288 370.00 | 7 288 370.00 | | 7 288 370.00 |
8C Staff and Related Accounts | 3 280 888.00 | 3 280 888.00 | | 3 280 888.00 |
8D Social Security and Other Social Organizations | 1 531 390.00 | 1 531 390.00 | | 1 531 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 892.00 | 345 892.00 | | 345 892.00 |
8L Deferred income | 344 418.00 | 344 418.00 | | 344 418.00 |
UT Other financial assets | 646 632.00 | | | 646 632.00 |
UX Other trade receivables | 17 174 043.00 | | | 17 174 043.00 |
UY Staff and related accounts | 30 803.00 | | | 30 803.00 |
VA Doubtful or disputed receivables | 2 903 873.00 | | | 2 903 873.00 |
VB VAT | 1 311 061.00 | | | 1 311 061.00 |
VC Group and associates | 6 664 979.00 | | | 6 664 979.00 |
VI Group and Associates | 23 018 393.00 | 23 018 393.00 | | 23 018 393.00 |
VP Miscellaneous | 58 709.00 | | | 58 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203 896.00 | 1 203 896.00 | | 1 203 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 535.00 | | | 328 535.00 |
VS Prepaid expenses | 115 679.00 | | | 115 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 234 316.00 | 25 683 811.00 | 3 550 505.00 | 29 234 316.00 |
VW VAT | 3 695 012.00 | 3 695 012.00 | | 3 695 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 708 260.00 | 40 708 260.00 | | 40 708 260.00 |
