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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 | 1 254 832.00 | 1 163 058.00 | 91 774.00 | 1 254 832.00 |
AH Goodwill | 1 195 813.00 | | 1 195 813.00 | 1 195 813.00 |
AN Land | 971 022.00 | | 971 022.00 | 971 022.00 |
AP Buildings | 30 454 328.00 | 17 014 715.00 | 13 439 613.00 | 30 454 328.00 |
AR Technical installations, industrial equipment and tools | 12 464 795.00 | 11 088 919.00 | 1 375 876.00 | 12 464 795.00 |
AT Other tangible assets | 15 118 411.00 | 10 608 067.00 | 4 510 344.00 | 15 118 411.00 |
AV Fixed assets in progress | 674 400.00 | | 674 400.00 | 674 400.00 |
BB Receivables related to investments | 192 464.00 | | 192 464.00 | 192 464.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 695 228.00 | | 695 228.00 | 695 228.00 |
BJ TOTAL (I) | 66 848 104.00 | 41 621 759.00 | 25 226 344.00 | 66 848 104.00 |
BL Raw materials, supplies | 2 290 881.00 | | 2 290 881.00 | 2 290 881.00 |
BX Customers and related accounts | 7 085 842.00 | 213 498.00 | 6 872 344.00 | 7 085 842.00 |
BZ Other receivables | 41 802 456.00 | 2 919.00 | 41 799 536.00 | 41 802 456.00 |
CF Cash and cash equivalents | 1 186 677.00 | | 1 186 677.00 | 1 186 677.00 |
CH Prepaid expenses | 359 907.00 | | 359 907.00 | 359 907.00 |
CJ TOTAL (II) | 52 725 763.00 | 216 417.00 | 52 509 346.00 | 52 725 763.00 |
CO Grand total (0 to V) | 119 573 867.00 | 41 838 177.00 | 77 735 690.00 | 119 573 867.00 |
CU Other investments | 3 818 809.00 | 1 747 000.00 | 2 071 809.00 | 3 818 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 962.00 | 295 962.00 | | 295 962.00 |
DD Legal reserve (1) | 151 700.00 | 151 700.00 | | 151 700.00 |
DH Retained earnings | 14 685 631.00 | 14 637 756.00 | | 14 685 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 142.00 | 2 956 751.00 | | 2 384 142.00 |
DJ Investment subsidies | 429 648.00 | 553 943.00 | | 429 648.00 |
DK Regulated provisions | 2 855 269.00 | 2 682 884.00 | | 2 855 269.00 |
DL TOTAL (I) | 20 802 352.00 | 21 278 997.00 | | 20 802 352.00 |
DP Provisions for Risks | 93 997.00 | 409 880.00 | | 93 997.00 |
DQ Provisions for Expenses | 2 429 262.00 | 2 423 948.00 | | 2 429 262.00 |
DR TOTAL (IV) | 2 523 259.00 | 2 833 828.00 | | 2 523 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 962.00 | 2 606.00 | | 2 488 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 302 601.00 | 31 016 643.00 | | 30 302 601.00 |
DW Advances and down payments received on current orders | 4 502 786.00 | 161 011.00 | | 4 502 786.00 |
DX Trade payables and related accounts | 8 967 142.00 | 8 014 949.00 | | 8 967 142.00 |
DY Tax and social security liabilities | 4 558 641.00 | 4 709 308.00 | | 4 558 641.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 26 998.00 | | 2 400.00 |
EA Other liabilities | 3 587 548.00 | 30 832.00 | | 3 587 548.00 |
EB Prepaid income (2) | | 16 369.00 | | |
EC TOTAL (IV) | 54 410 079.00 | 43 978 716.00 | | 54 410 079.00 |
EE Grand total (I to V) | 77 735 690.00 | 68 091 541.00 | | 77 735 690.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 62 649 062.00 | | 62 649 062.00 | 62 649 062.00 |
FJ Net sales | 62 649 062.00 | | 62 649 062.00 | 62 649 062.00 |
FO Operating subsidies | | | 446 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 382.00 | |
FQ Other income | | | 79 107.00 | |
FR Total operating income (I) | | | 64 665 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 576.00 | |
FU Purchases of raw materials and other supplies | | | 16 342 862.00 | |
FV Inventory change (raw materials and supplies) | | | 181 489.00 | |
FW Other purchases and external expenses | | | 11 931 771.00 | |
FX Taxes, duties, and similar payments | | | 3 326 128.00 | |
FY Salaries and Wages | | | 18 249 843.00 | |
FZ Social Security Contributions | | | 7 672 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 738.00 | |
GE Other Expenses | | | 379 628.00 | |
GF Total Operating Expenses (II) | | | 60 625 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 039 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140 028.00 | |
GP Total financial income (V) | | | 140 028.00 | |
GR Interest and similar expenses | | | 1 164 915.00 | |
GU Total financial expenses (VI) | | | 1 164 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 546.00 | 164 728.00 | | 129 546.00 |
HC Reversals of provisions and transfers of expenses | 18 744.00 | 18 734.00 | | 18 744.00 |
HD Total exceptional income (VII) | 148 290.00 | 183 462.00 | | 148 290.00 |
HE Exceptional expenses on management operations | 21 426.00 | 31 203.00 | | 21 426.00 |
HF Exceptional expenses on capital transactions | 30 102.00 | | | 30 102.00 |
HG Exceptional depreciation and provisions | 191 130.00 | 191 228.00 | | 191 130.00 |
HH Total exceptional expenses (VIII) | 242 658.00 | 222 431.00 | | 242 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 368.00 | -38 969.00 | | -94 368.00 |
HJ Employee participation in company results | 108 138.00 | 1 109.00 | | 108 138.00 |
HK Income tax | 427 963.00 | 766 314.00 | | 427 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 953 661.00 | 63 827 106.00 | | 64 953 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 569 519.00 | 60 870 355.00 | | 62 569 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 142.00 | 2 956 751.00 | | 2 384 142.00 |
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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 | 63 362 417.00 | | 8 247 097.00 | 63 362 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 714 502.00 | |
I4 DECREASES Grand Total | | 4 761 410.00 | 66 848 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 450 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 761 410.00 | 59 682 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384 525.00 | | 66 120.00 | 2 384 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 344 334.00 | | 8 100 033.00 | 56 344 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 558.00 | | 80 944.00 | 4 633 558.00 |
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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 | 37 989 086.00 | 2 258 642.00 | 372 969.00 | 37 989 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 394.00 | 106 664.00 | | 1 056 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 932 692.00 | 2 151 978.00 | 372 969.00 | 36 932 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 833 828.00 | 61 738.00 | 372 307.00 | 2 833 828.00 |
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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 | 30 302 601.00 | 1 390 783.00 | 5 648 290.00 | 30 302 601.00 |
8B Suppliers and Related Accounts | 8 967 142.00 | 8 967 142.00 | | 8 967 142.00 |
8C Staff and Related Accounts | 1 622 661.00 | 1 622 661.00 | | 1 622 661.00 |
8D Social Security and Other Social Organizations | 2 497 848.00 | 2 497 848.00 | | 2 497 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568 316.00 | 4 568 316.00 | | 4 568 316.00 |
UL Receivables related to investments | 192 464.00 | | 192 464.00 | 192 464.00 |
UP Loans | 695 228.00 | | 695 228.00 | 695 228.00 |
UX Other trade receivables | 6 829 447.00 | 6 829 447.00 | | 6 829 447.00 |
UY Staff and related accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
UZ Social Security, other social security organizations | 168 118.00 | 168 118.00 | | 168 118.00 |
VA Doubtful or disputed receivables | 256 395.00 | 256 395.00 | | 256 395.00 |
VB VAT | 83 114.00 | 83 114.00 | | 83 114.00 |
VC Group and associates | 39 054 794.00 | 39 054 794.00 | | 39 054 794.00 |
VH Loans with a maturity of more than one year at origin | 2 488 962.00 | 515 080.00 | 1 973 882.00 | 2 488 962.00 |
VN Other taxes, similar payments | 127 177.00 | 127 177.00 | | 127 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357 681.00 | | | 2 357 681.00 |
VS Prepaid expenses | 359 907.00 | | | 359 907.00 |
