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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 | 73 758.00 | 67 770.00 | 5 987.00 | 73 758.00 |
AH Goodwill | 2 163 850.00 | | 2 163 850.00 | 2 163 850.00 |
AJ Other Intangible Assets | 46 541.00 | 3 544.00 | 42 996.00 | 46 541.00 |
AN Land | 90 526.00 | 4 513.00 | 86 012.00 | 90 526.00 |
AP Buildings | 2 653 915.00 | 1 681 642.00 | 972 272.00 | 2 653 915.00 |
AR Technical installations, industrial equipment and tools | 60 373 766.00 | 47 277 170.00 | 13 096 595.00 | 60 373 766.00 |
AT Other tangible assets | 3 461 890.00 | 2 839 236.00 | 622 654.00 | 3 461 890.00 |
AV Fixed assets in progress | 4 841 144.00 | | 4 841 144.00 | 4 841 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 73 708 904.00 | 51 873 879.00 | 21 835 024.00 | 73 708 904.00 |
BL Raw materials, supplies | 298 989.00 | | 298 989.00 | 298 989.00 |
BR Intermediate and finished products | 173 217.00 | | 173 217.00 | 173 217.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 9 649 271.00 | 169 284.00 | 9 479 986.00 | 9 649 271.00 |
BZ Other receivables | 5 943 266.00 | | 5 943 266.00 | 5 943 266.00 |
CF Cash and cash equivalents | 37 719.00 | | 37 719.00 | 37 719.00 |
CH Prepaid expenses | 35 912.00 | | 35 912.00 | 35 912.00 |
CJ TOTAL (II) | 16 140 250.00 | 169 284.00 | 15 970 966.00 | 16 140 250.00 |
CO Grand total (0 to V) | 89 849 154.00 | 52 043 163.00 | 37 805 991.00 | 89 849 154.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 951 805.00 | 2 951 805.00 | | 2 951 805.00 |
DB Share, merger, contribution premiums, etc. | 3 572.00 | 3 572.00 | | 3 572.00 |
DD Legal reserve (1) | 295 180.00 | 295 180.00 | | 295 180.00 |
DF Regulated reserves (1) | 48 193.00 | 48 193.00 | | 48 193.00 |
DH Retained earnings | 7 829 808.00 | 8 680 053.00 | | 7 829 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 504.00 | 3 085 495.00 | | 2 303 504.00 |
DJ Investment subsidies | 514 727.00 | 613 172.00 | | 514 727.00 |
DK Regulated provisions | 4 190 909.00 | 4 990 799.00 | | 4 190 909.00 |
DL TOTAL (I) | 18 137 701.00 | 20 668 271.00 | | 18 137 701.00 |
DP Provisions for Risks | 122 268.00 | 122 268.00 | | 122 268.00 |
DQ Provisions for Expenses | 7 118 929.00 | 5 957 469.00 | | 7 118 929.00 |
DR TOTAL (IV) | 7 241 197.00 | 6 079 737.00 | | 7 241 197.00 |
DU Loans and Debts from Credit Institutions (3) | 9 049.00 | 3 207.00 | | 9 049.00 |
DX Trade payables and related accounts | 6 619 042.00 | 6 156 861.00 | | 6 619 042.00 |
DY Tax and social security liabilities | 3 186 431.00 | 3 150 168.00 | | 3 186 431.00 |
DZ Fixed asset liabilities and related accounts | 1 243 264.00 | 1 871 646.00 | | 1 243 264.00 |
EA Other liabilities | 1 369 304.00 | 1 205 421.00 | | 1 369 304.00 |
EC TOTAL (IV) | 12 427 092.00 | 12 387 305.00 | | 12 427 092.00 |
EE Grand total (I to V) | 37 805 991.00 | 39 135 314.00 | | 37 805 991.00 |
EG Accrued income and payables due within one year | 12 427 092.00 | 12 387 305.00 | | 12 427 092.00 |
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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 | 15 344 672.00 | 122 714.00 | 15 467 386.00 | 15 344 672.00 |
FG Production sold - services | 31 646 800.00 | | 31 646 800.00 | 31 646 800.00 |
FJ Net sales | 46 991 472.00 | 122 714.00 | 47 114 187.00 | 46 991 472.00 |
FM Inventory production | | | 55 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 105.00 | |
FQ Other income | | | 17 036.00 | |
FR Total operating income (I) | | | 47 329 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 663 638.00 | |
FV Inventory change (raw materials and supplies) | | | 111 377.00 | |
FW Other purchases and external expenses | | | 27 367 772.00 | |
FX Taxes, duties, and similar payments | | | 907 748.00 | |
FY Salaries and Wages | | | 5 022 377.00 | |
FZ Social Security Contributions | | | 2 434 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 649.00 | |
GE Other Expenses | | | 15 043.00 | |
GF Total Operating Expenses (II) | | | 44 310 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19 479.00 | |
GP Total financial income (V) | | | 19 480.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 812.00 | 228 734.00 | | 102 812.00 |
HA Exceptional income from management transactions | 62 631.00 | 93 474.00 | | 62 631.00 |
HB Exceptional income from capital transactions | 195 702.00 | 173 597.00 | | 195 702.00 |
HC Reversals of provisions and transfers of expenses | 1 359 800.00 | 1 399 058.00 | | 1 359 800.00 |
HD Total exceptional income (VII) | 1 618 134.00 | 1 666 130.00 | | 1 618 134.00 |
HE Exceptional expenses on management operations | 766 195.00 | | | 766 195.00 |
HF Exceptional expenses on capital transactions | 107 825.00 | 106 271.00 | | 107 825.00 |
HG Exceptional depreciation and provisions | 559 910.00 | 585 670.00 | | 559 910.00 |
HH Total exceptional expenses (VIII) | 1 433 931.00 | 691 942.00 | | 1 433 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 202.00 | 974 187.00 | | 184 202.00 |
HJ Employee participation in company results | 289 034.00 | 14 809.00 | | 289 034.00 |
HK Income tax | 630 027.00 | 134 092.00 | | 630 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 967 195.00 | 45 933 726.00 | | 48 967 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 663 690.00 | 42 848 230.00 | | 46 663 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 504.00 | 3 085 495.00 | | 2 303 504.00 |
HP References: Equipment leasing | 443 465.00 | 237 036.00 | | 443 465.00 |
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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 | 68 149 786.00 | | 8 725 792.00 | 68 149 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 165.00 | 3 511.00 | |
I4 DECREASES Grand Total | 2 263 927.00 | 902 747.00 | 73 708 904.00 | 2 263 927.00 |
IO DECREASES Total including other intangible assets | | | 2 284 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 263 927.00 | 882 582.00 | 71 421 242.00 | 2 263 927.00 |
KD ACQUISITIONS Total including other intangible assets | 2 229 243.00 | | 54 907.00 | 2 229 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 896 866.00 | | 8 670 885.00 | 65 896 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 676.00 | | | 23 676.00 |
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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 | 48 084 874.00 | 4 553 394.00 | 774 756.00 | 48 084 874.00 |
PE DEPRECIATION Total including other intangible assets | 62 666.00 | 8 650.00 | | 62 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 022 208.00 | 4 544 744.00 | 774 756.00 | 48 022 208.00 |
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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 | 4 990 799.00 | 559 910.00 | 1 359 800.00 | 4 990 799.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 079 737.00 | 1 171 827.00 | 10 367.00 | 6 079 737.00 |
6E on fixed assets – tangible | | 10 367.00 | | |
6T Receivables | 196 466.00 | 13 111.00 | 40 293.00 | 196 466.00 |
7B Total provisions for depreciation | 196 466.00 | 23 478.00 | 40 293.00 | 196 466.00 |
7C Grand total | 11 267 003.00 | 1 755 215.00 | 1 410 461.00 | 11 267 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 234 760.00 | 40 293.00 | |
UJ - Exceptional | | 559 910.00 | 1 359 800.00 | |
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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 | 6 619 042.00 | 6 619 042.00 | | 6 619 042.00 |
8C Staff and Related Accounts | 1 065 571.00 | 1 065 571.00 | | 1 065 571.00 |
8D Social Security and Other Social Organizations | 1 184 194.00 | 1 184 194.00 | | 1 184 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 243 265.00 | 1 243 265.00 | | 1 243 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 548.00 | 929 548.00 | | 929 548.00 |
UT Other financial assets | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 9 504 238.00 | 9 504 238.00 | | 9 504 238.00 |
UY Staff and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
UZ Social Security, other social security organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
VA Doubtful or disputed receivables | 145 033.00 | 145 033.00 | | 145 033.00 |
VB VAT | 701 364.00 | 701 364.00 | | 701 364.00 |
VC Group and associates | 4 538 198.00 | 4 538 198.00 | | 4 538 198.00 |
VG Loans with a maturity of up to one year at origin | 9 049.00 | 9 049.00 | | 9 049.00 |
VI Group and Associates | 439 757.00 | 439 757.00 | | 439 757.00 |
VP Miscellaneous | 675 100.00 | 675 100.00 | | 675 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 277.00 | 41 277.00 | | 41 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 748.00 | 23 748.00 | | 23 748.00 |
VS Prepaid expenses | 35 912.00 | 35 912.00 | | 35 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631 586.00 | 15 631 586.00 | | 15 631 586.00 |
VW VAT | 895 390.00 | 895 390.00 | | 895 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 427 093.00 | 12 427 093.00 | | 12 427 093.00 |
