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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 | 2 450 209.00 | 2 118 142.00 | 332 066.00 | 2 450 209.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | 1 935 149.00 | 1 935 149.00 | | 1 935 149.00 |
AN Land | 134 619.00 | | 134 619.00 | 134 619.00 |
AP Buildings | 9 499 313.00 | 6 725 107.00 | 2 774 205.00 | 9 499 313.00 |
AR Technical installations, industrial equipment and tools | 20 705 744.00 | 11 882 523.00 | 8 823 220.00 | 20 705 744.00 |
AT Other tangible assets | 984 811.00 | 827 091.00 | 157 720.00 | 984 811.00 |
AV Fixed assets in progress | 1 534 377.00 | | 1 534 377.00 | 1 534 377.00 |
BB Receivables related to investments | 5 733 624.00 | | 5 733 624.00 | 5 733 624.00 |
BH Other financial assets | 308 904.00 | | 308 904.00 | 308 904.00 |
BJ TOTAL (I) | 60 651 363.00 | 23 488 015.00 | 37 163 347.00 | 60 651 363.00 |
BL Raw materials, supplies | 2 888 360.00 | 77 817.00 | 2 810 543.00 | 2 888 360.00 |
BR Intermediate and finished products | 834 298.00 | | 834 298.00 | 834 298.00 |
BT Goods | 202 537.00 | | 202 537.00 | 202 537.00 |
BV Advances and down payments on orders | 486 659.00 | | 486 659.00 | 486 659.00 |
BX Customers and related accounts | 10 638 154.00 | 253 690.00 | 10 384 464.00 | 10 638 154.00 |
BZ Other receivables | 2 292 314.00 | | 2 292 314.00 | 2 292 314.00 |
CD Marketable securities | 13 909.00 | 11 345.00 | 2 564.00 | 13 909.00 |
CF Cash and cash equivalents | 4 209 390.00 | | 4 209 390.00 | 4 209 390.00 |
CH Prepaid expenses | 159 959.00 | | 159 959.00 | 159 959.00 |
CJ TOTAL (II) | 21 725 585.00 | 342 852.00 | 21 382 733.00 | 21 725 585.00 |
CN Currency translation adjustments (V) | 4 047.00 | | 4 047.00 | 4 047.00 |
CO Grand total (0 to V) | 82 380 996.00 | 23 830 868.00 | 58 550 128.00 | 82 380 996.00 |
CU Other investments | 17 291 434.00 | | 17 291 434.00 | 17 291 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 852.00 | 5 142 852.00 | | 5 142 852.00 |
DB Share, merger, contribution premiums, etc. | 4 212 046.00 | 4 212 046.00 | | 4 212 046.00 |
DD Legal reserve (1) | 514 285.00 | 514 285.00 | | 514 285.00 |
DG Other reserves | 8 275 343.00 | 7 321 003.00 | | 8 275 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367 041.00 | 2 962 651.00 | | 5 367 041.00 |
DJ Investment subsidies | 11 252.00 | 13 849.00 | | 11 252.00 |
DK Regulated provisions | 832 190.00 | 806 942.00 | | 832 190.00 |
DL TOTAL (I) | 24 355 011.00 | 20 973 630.00 | | 24 355 011.00 |
DN Conditional advances | 283 176.00 | 283 176.00 | | 283 176.00 |
DO TOTAL (II) | 283 176.00 | 283 176.00 | | 283 176.00 |
DP Provisions for Risks | 57 381.00 | 128 662.00 | | 57 381.00 |
DQ Provisions for Expenses | 596 824.00 | 611 636.00 | | 596 824.00 |
DR TOTAL (IV) | 654 206.00 | 740 298.00 | | 654 206.00 |
DU Loans and Debts from Credit Institutions (3) | 23 460 971.00 | 16 615 017.00 | | 23 460 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 75 000.00 | | 310 000.00 |
DX Trade payables and related accounts | 6 662 966.00 | 6 248 954.00 | | 6 662 966.00 |
DY Tax and social security liabilities | 1 961 394.00 | 1 836 826.00 | | 1 961 394.00 |
EA Other liabilities | 410 957.00 | 98 316.00 | | 410 957.00 |
EB Prepaid income (2) | 261 548.00 | 379 247.00 | | 261 548.00 |
EC TOTAL (IV) | 33 067 840.00 | 25 253 362.00 | | 33 067 840.00 |
ED (V) | 189 892.00 | 9 173.00 | | 189 892.00 |
EE Grand total (I to V) | 58 550 128.00 | 47 259 642.00 | | 58 550 128.00 |
EG Accrued income and payables due within one year | 12 664 357.00 | 10 842 434.00 | | 12 664 357.00 |
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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 | 246 660.00 | 17 467.00 | 264 128.00 | 246 660.00 |
FD Production sold - goods | 18 100 682.00 | 25 082 733.00 | 43 183 416.00 | 18 100 682.00 |
FG Production sold - services | 9 357.00 | 28 706.00 | 38 063.00 | 9 357.00 |
FJ Net sales | 18 356 701.00 | 25 128 907.00 | 43 485 608.00 | 18 356 701.00 |
FM Inventory production | | | -176 864.00 | |
FO Operating subsidies | | | 2 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 475.00 | |
FQ Other income | | | 786 260.00 | |
FR Total operating income (I) | | | 45 035 076.00 | |
FS Purchases of goods (including customs duties) | | | 230 602.00 | |
FT Inventory change (goods) | | | 86 210.00 | |
FU Purchases of raw materials and other supplies | | | 23 214 061.00 | |
FV Inventory change (raw materials and supplies) | | | -349 562.00 | |
FW Other purchases and external expenses | | | 7 146 053.00 | |
FX Taxes, duties, and similar payments | | | 921 246.00 | |
FY Salaries and Wages | | | 5 100 689.00 | |
FZ Social Security Contributions | | | 2 429 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 655.00 | |
GE Other Expenses | | | 168 833.00 | |
GF Total Operating Expenses (II) | | | 41 788 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450 993.00 | |
GK Income from other securities and fixed asset receivables | | | 31 453.00 | |
GL Other interest and similar income | | | 23 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 391.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 601 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 672.00 | |
GR Interest and similar expenses | | | 304 519.00 | |
GS Negative differences of foreign exchange | | | 155 589.00 | |
GU Total financial expenses (VI) | | | 464 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 424.00 | 547 542.00 | | 304 424.00 |
HC Reversals of provisions and transfers of expenses | 724 171.00 | 74 388.00 | | 724 171.00 |
HD Total exceptional income (VII) | 1 028 595.00 | 621 930.00 | | 1 028 595.00 |
HF Exceptional expenses on capital transactions | 1 235 961.00 | 566 081.00 | | 1 235 961.00 |
HG Exceptional depreciation and provisions | 152 606.00 | 754 359.00 | | 152 606.00 |
HH Total exceptional expenses (VIII) | 1 388 567.00 | 1 320 440.00 | | 1 388 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 971.00 | -698 510.00 | | -359 971.00 |
HJ Employee participation in company results | 118 900.00 | | | 118 900.00 |
HK Income tax | 536 778.00 | -277 744.00 | | 536 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 664 810.00 | 45 197 356.00 | | 49 664 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 297 769.00 | 42 234 705.00 | | 44 297 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367 041.00 | 2 962 651.00 | | 5 367 041.00 |
HP References: Equipment leasing | | 43 280.00 | | |
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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 | 54 098 163.00 | | 15 568 119.00 | 54 098 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 755.00 | 23 333 963.00 | |
I4 DECREASES Grand Total | 5 452 102.00 | 3 562 817.00 | 60 651 363.00 | 5 452 102.00 |
IO DECREASES Total including other intangible assets | | 162 929.00 | 4 458 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 452 102.00 | 3 247 133.00 | 32 858 866.00 | 5 452 102.00 |
KD ACQUISITIONS Total including other intangible assets | 4 440 983.00 | | 180 481.00 | 4 440 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 363 443.00 | | 10 194 657.00 | 31 363 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 293 736.00 | | 5 192 981.00 | 18 293 736.00 |
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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 | 23 158 375.00 | 2 186 924.00 | 1 857 283.00 | 23 158 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 010 889.00 | 205 333.00 | 162 929.00 | 4 010 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147 487.00 | 1 981 590.00 | 1 694 354.00 | 19 147 487.00 |
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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 | 806 942.00 | 35 108.00 | 9 860.00 | 806 942.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 740 299.00 | 129 499.00 | 215 589.00 | 740 299.00 |
6E on fixed assets – tangible | 714 311.00 | 250 435.00 | 964 746.00 | 714 311.00 |
6N Inventories and work in progress | 186 019.00 | 490 279.00 | 598 481.00 | 186 019.00 |
6T Receivables | 254 394.00 | 25 200.00 | 25 904.00 | 254 394.00 |
6X Other provisions for depreciation | 11 345.00 | | | 11 345.00 |
7B Total provisions for depreciation | 1 166 069.00 | 765 915.00 | 1 589 131.00 | 1 166 069.00 |
7C Grand total | 2 713 310.00 | 930 522.00 | 1 814 580.00 | 2 713 310.00 |
UE of which provisions and reversals: - Operating | | 640 303.00 | 744 582.00 | |
UG - Financial | | 4 675.00 | 95 392.00 | |
UJ - Exceptional | | 285 544.00 | 974 606.00 | |
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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 6 662 967.00 | 6 662 967.00 | | 6 662 967.00 |
8C Staff and Related Accounts | 1 025 470.00 | 1 025 470.00 | | 1 025 470.00 |
8D Social Security and Other Social Organizations | 888 468.00 | 888 468.00 | | 888 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 958.00 | 410 958.00 | | 410 958.00 |
8L Deferred income | 261 549.00 | 261 549.00 | | 261 549.00 |
UL Receivables related to investments | 5 733 624.00 | 620 087.00 | 5 113 537.00 | 5 733 624.00 |
UT Other financial assets | 308 904.00 | | 308 904.00 | 308 904.00 |
UX Other trade receivables | 10 366 714.00 | 10 366 714.00 | | 10 366 714.00 |
VA Doubtful or disputed receivables | 271 441.00 | | 271 441.00 | 271 441.00 |
VB VAT | 397 579.00 | 397 579.00 | | 397 579.00 |
VC Group and associates | 1 485 667.00 | 1 485 667.00 | | 1 485 667.00 |
VH Loans with a maturity of more than one year at origin | 23 460 972.00 | 3 057 489.00 | 15 162 988.00 | 23 460 972.00 |
VJ Loans taken out during the year | 9 387 833.00 | | | 9 387 833.00 |
VK Loans repaid during the year | 2 606 878.00 | | | 2 606 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 457.00 | 47 457.00 | | 47 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 069.00 | 409 069.00 | | 409 069.00 |
VS Prepaid expenses | 159 960.00 | 159 960.00 | | 159 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 132 958.00 | 13 439 076.00 | 5 693 882.00 | 19 132 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 067 840.00 | 12 664 357.00 | 15 162 988.00 | 33 067 840.00 |
