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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 | 3 735 867.00 | 3 501 575.00 | 234 291.00 | 3 735 867.00 |
AL Advances and down payments on intangible assets. | 860.00 | | 860.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 150 646 129.00 | 132 748 688.00 | 17 897 440.00 | 150 646 129.00 |
AT Other tangible assets | 101 656 431.00 | 85 660 888.00 | 15 995 542.00 | 101 656 431.00 |
AV Fixed assets in progress | 15 213 580.00 | | 15 213 580.00 | 15 213 580.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 400 500.00 | | 4 400 500.00 | 4 400 500.00 |
BJ TOTAL (I) | 275 653 368.00 | 221 911 153.00 | 53 742 215.00 | 275 653 368.00 |
BV Advances and down payments on orders | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 46 915 239.00 | | 46 915 239.00 | 46 915 239.00 |
BZ Other receivables | 29 169 820.00 | | 29 169 820.00 | 29 169 820.00 |
CF Cash and cash equivalents | 37 196.00 | | 37 196.00 | 37 196.00 |
CH Prepaid expenses | 2 262 630.00 | | 2 262 630.00 | 2 262 630.00 |
CJ TOTAL (II) | 78 393 003.00 | | 78 393 003.00 | 78 393 003.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 354 046 371.00 | 221 911 153.00 | 132 135 218.00 | 354 046 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 37 369 521.00 | 32 343 651.00 | | 37 369 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521 081.00 | 5 025 870.00 | | 5 521 081.00 |
DJ Investment subsidies | 2 552 814.00 | 22 053.00 | | 2 552 814.00 |
DK Regulated provisions | 13 213 175.00 | 14 415 464.00 | | 13 213 175.00 |
DL TOTAL (I) | 62 044 593.00 | 55 195 040.00 | | 62 044 593.00 |
DP Provisions for Risks | 40 000.00 | 79 971.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 804 030.00 | 2 743 584.00 | | 2 804 030.00 |
DR TOTAL (IV) | 2 844 030.00 | 2 823 555.00 | | 2 844 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 625.00 | 4 827 293.00 | | 1 976 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297 764.00 | 5 198 451.00 | | 5 297 764.00 |
DX Trade payables and related accounts | 28 025 972.00 | 10 984 979.00 | | 28 025 972.00 |
DY Tax and social security liabilities | 17 932 477.00 | 15 120 323.00 | | 17 932 477.00 |
DZ Fixed asset liabilities and related accounts | 4 464 726.00 | 4 395 974.00 | | 4 464 726.00 |
EA Other liabilities | 9 549 028.00 | 5 518 491.00 | | 9 549 028.00 |
EC TOTAL (IV) | 67 246 594.00 | 46 045 513.00 | | 67 246 594.00 |
ED (V) | | 40 491.00 | | |
EE Grand total (I to V) | 132 135 218.00 | 104 104 602.00 | | 132 135 218.00 |
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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 | 93 827.00 | | 93 827.00 | 93 827.00 |
FG Production sold - services | 134 240 000.00 | | 134 240 000.00 | 134 240 000.00 |
FJ Net sales | 134 333 827.00 | | 134 333 827.00 | 134 333 827.00 |
FN Capitalized production | | | 14 300.00 | |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 562.00 | |
FQ Other income | | | 649 498.00 | |
FR Total operating income (I) | | | 135 979 938.00 | |
FW Other purchases and external expenses | | | 60 088 487.00 | |
FX Taxes, duties, and similar payments | | | 3 651 536.00 | |
FY Salaries and Wages | | | 36 613 874.00 | |
FZ Social Security Contributions | | | 18 400 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 446.00 | |
GE Other Expenses | | | 12 083.00 | |
GF Total Operating Expenses (II) | | | 127 659 292.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 359.00 | |
GN Positive exchange differences | | | 161 417.00 | |
GP Total financial income (V) | | | 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 359.00 | |
GR Interest and similar expenses | | | 305 898.00 | |
GS Negative differences of foreign exchange | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 307 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 208.00 | 92 169.00 | | 5 208.00 |
HB Exceptional income from capital transactions | 17 985.00 | 226 158.00 | | 17 985.00 |
HC Reversals of provisions and transfers of expenses | 3 231 108.00 | 4 664 051.00 | | 3 231 108.00 |
HD Total exceptional income (VII) | 3 254 302.00 | 4 982 378.00 | | 3 254 302.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | | 787 603.00 | | |
HG Exceptional depreciation and provisions | 2 028 819.00 | 2 068 982.00 | | 2 028 819.00 |
HH Total exceptional expenses (VIII) | 2 029 390.00 | 2 856 585.00 | | 2 029 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224 911.00 | 2 125 793.00 | | 1 224 911.00 |
HJ Employee participation in company results | 1 718 019.00 | 2 081 225.00 | | 1 718 019.00 |
HK Income tax | 1 998 989.00 | 1 796 437.00 | | 1 998 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 234 601.00 | 136 687 198.00 | | 139 234 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 713 520.00 | 131 661 327.00 | | 133 713 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521 081.00 | 5 025 870.00 | | 5 521 081.00 |
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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 | 259 580 455.00 | | 18 173 822.00 | 259 580 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 500.00 | |
I4 DECREASES Grand Total | 1 740 067.00 | 360 842.00 | 275 653 368.00 | 1 740 067.00 |
IO DECREASES Total including other intangible assets | | 284 178.00 | 3 736 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 740 067.00 | 76 664.00 | 267 516 141.00 | 1 740 067.00 |
KD ACQUISITIONS Total including other intangible assets | 3 722 548.00 | | 298 357.00 | 3 722 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 457 407.00 | | 17 875 465.00 | 251 457 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 500.00 | | | 4 400 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 511 061.00 | | | 1 511 061.00 |
NC DECREASES Transfers to advances and down payments | 229 006.00 | | | 229 006.00 |
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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 | 213 195 855.00 | 8 791 961.00 | 76 664.00 | 213 195 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 382 166.00 | 119 409.00 | | 3 382 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 813 689.00 | 8 672 552.00 | 76 664.00 | 209 813 689.00 |
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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 | 14 415 464.00 | 2 028 819.00 | 3 231 108.00 | 14 415 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 823 555.00 | 100 446.00 | 79 971.00 | 2 823 555.00 |
7C Grand total | 17 239 020.00 | 2 129 265.00 | 3 311 080.00 | 17 239 020.00 |
UE of which provisions and reversals: - Operating | | 100 446.00 | 79 612.00 | |
UG - Financial | | | 359.00 | |
UJ - Exceptional | | 2 028 819.00 | 3 231 108.00 | |
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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 | 5 297 764.00 | 1 070 943.00 | 4 226 821.00 | 5 297 764.00 |
8B Suppliers and Related Accounts | 28 025 972.00 | 28 025 972.00 | | 28 025 972.00 |
8C Staff and Related Accounts | 8 126 216.00 | 8 126 216.00 | | 8 126 216.00 |
8D Social Security and Other Social Organizations | 7 259 828.00 | 7 259 828.00 | | 7 259 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 464 726.00 | 4 464 726.00 | | 4 464 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 105 713.00 | 6 105 713.00 | | 6 105 713.00 |
UT Other financial assets | 4 400 500.00 | | 4 400 500.00 | 4 400 500.00 |
UX Other trade receivables | 46 915 239.00 | 46 915 239.00 | | 46 915 239.00 |
UY Staff and related accounts | 87 759.00 | 87 759.00 | | 87 759.00 |
VB VAT | 1 716 990.00 | 1 716 990.00 | | 1 716 990.00 |
VC Group and associates | 16 951 341.00 | 16 951 341.00 | | 16 951 341.00 |
VG Loans with a maturity of up to one year at origin | 226 625.00 | 226 625.00 | | 226 625.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VI Group and Associates | 3 443 315.00 | 3 443 315.00 | | 3 443 315.00 |
VN Other taxes, similar payments | 1 864 741.00 | 1 864 741.00 | | 1 864 741.00 |
VP Miscellaneous | 808 851.00 | 808 851.00 | | 808 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546 433.00 | 2 546 433.00 | | 2 546 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740 136.00 | 7 740 136.00 | | 7 740 136.00 |
VS Prepaid expenses | 2 262 630.00 | 2 177 790.00 | 84 840.00 | 2 262 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 748 190.00 | 78 262 850.00 | 4 485 340.00 | 82 748 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 246 594.00 | 63 019 773.00 | 4 226 821.00 | 67 246 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 792.00 | | | 792.00 |
