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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 | 435 194.00 | 367 119.00 | 68 075.00 | 435 194.00 |
AH Goodwill | 16 325 449.00 | 2 743 848.00 | 13 581 601.00 | 16 325 449.00 |
AJ Other Intangible Assets | 522 492.00 | | 522 492.00 | 522 492.00 |
AN Land | 46 831.00 | | 46 831.00 | 46 831.00 |
AP Buildings | 11 585 988.00 | 9 493 105.00 | 2 092 883.00 | 11 585 988.00 |
AR Technical installations, industrial equipment and tools | 20 344 115.00 | 14 031 148.00 | 6 312 967.00 | 20 344 115.00 |
AT Other tangible assets | 41 007 067.00 | 22 819 883.00 | 18 187 184.00 | 41 007 067.00 |
AV Fixed assets in progress | 389 003.00 | | 389 003.00 | 389 003.00 |
BF Loans | 1 399.00 | | 1 399.00 | 1 399.00 |
BH Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 91 053 373.00 | 49 455 102.00 | 41 598 270.00 | 91 053 373.00 |
BL Raw materials, supplies | 1 020 045.00 | | 1 020 045.00 | 1 020 045.00 |
BX Customers and related accounts | 16 340 338.00 | 1 716 387.00 | 14 623 951.00 | 16 340 338.00 |
BZ Other receivables | 1 501 580.00 | | 1 501 580.00 | 1 501 580.00 |
CF Cash and cash equivalents | 333 745.00 | | 333 745.00 | 333 745.00 |
CH Prepaid expenses | 208 568.00 | | 208 568.00 | 208 568.00 |
CJ TOTAL (II) | 19 404 276.00 | 1 716 387.00 | 17 687 889.00 | 19 404 276.00 |
CO Grand total (0 to V) | 110 457 649.00 | 51 171 489.00 | 59 286 159.00 | 110 457 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 208.00 | 243 208.00 | | 243 208.00 |
DD Legal reserve (1) | 24 321.00 | 24 321.00 | | 24 321.00 |
DG Other reserves | 10 890 296.00 | 7 151 019.00 | | 10 890 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984 548.00 | 3 739 276.00 | | 2 984 548.00 |
DJ Investment subsidies | 24 101.00 | 28 121.00 | | 24 101.00 |
DK Regulated provisions | 16 617 732.00 | 17 099 241.00 | | 16 617 732.00 |
DL TOTAL (I) | 30 784 205.00 | 28 285 186.00 | | 30 784 205.00 |
DP Provisions for Risks | 1 052 969.00 | 1 198 175.00 | | 1 052 969.00 |
DQ Provisions for Expenses | 2 210 502.00 | 1 562 263.00 | | 2 210 502.00 |
DR TOTAL (IV) | 3 263 470.00 | 2 760 438.00 | | 3 263 470.00 |
DU Loans and Debts from Credit Institutions (3) | 224 381.00 | 231 428.00 | | 224 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 421 984.00 | 12 578 918.00 | | 9 421 984.00 |
DX Trade payables and related accounts | 3 529 543.00 | 5 192 969.00 | | 3 529 543.00 |
DY Tax and social security liabilities | 8 665 498.00 | 8 086 036.00 | | 8 665 498.00 |
DZ Fixed asset liabilities and related accounts | 500 381.00 | 243 227.00 | | 500 381.00 |
EA Other liabilities | 155 617.00 | 118 138.00 | | 155 617.00 |
EB Prepaid income (2) | 2 741 079.00 | 2 720 462.00 | | 2 741 079.00 |
EC TOTAL (IV) | 25 238 482.00 | 29 171 177.00 | | 25 238 482.00 |
EE Grand total (I to V) | 59 286 159.00 | 60 216 801.00 | | 59 286 159.00 |
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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 | 58 920.00 | | 58 920.00 | 58 920.00 |
FG Production sold - services | 59 104 638.00 | 254 144.00 | 59 358 782.00 | 59 104 638.00 |
FJ Net sales | 59 163 557.00 | 254 144.00 | 59 417 702.00 | 59 163 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 437.00 | |
FQ Other income | | | 1 913 314.00 | |
FR Total operating income (I) | | | 62 585 432.00 | |
FS Purchases of goods (including customs duties) | | | 224 924.00 | |
FU Purchases of raw materials and other supplies | | | 5 535 314.00 | |
FV Inventory change (raw materials and supplies) | | | -29 576.00 | |
FW Other purchases and external expenses | | | 14 517 097.00 | |
FX Taxes, duties, and similar payments | | | 2 645 448.00 | |
FY Salaries and Wages | | | 17 378 251.00 | |
FZ Social Security Contributions | | | 4 708 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 960.00 | |
GE Other Expenses | | | 1 519 658.00 | |
GF Total Operating Expenses (II) | | | 58 551 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 299.00 | |
GL Other interest and similar income | | | 20 595.00 | |
GP Total financial income (V) | | | 53 894.00 | |
GR Interest and similar expenses | | | 173 927.00 | |
GU Total financial expenses (VI) | | | 173 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 977.00 | 219 097.00 | | 322 977.00 |
HB Exceptional income from capital transactions | 30 906.00 | 28 729.00 | | 30 906.00 |
HC Reversals of provisions and transfers of expenses | 6 107 072.00 | 5 649 751.00 | | 6 107 072.00 |
HD Total exceptional income (VII) | 64 990 953.00 | 5 997 577.00 | | 64 990 953.00 |
HE Exceptional expenses on management operations | 545 427.00 | 423 484.00 | | 545 427.00 |
HF Exceptional expenses on capital transactions | 4 504.00 | | | 4 504.00 |
HG Exceptional depreciation and provisions | 6 196 253.00 | 5 601 469.00 | | 6 196 253.00 |
HH Total exceptional expenses (VIII) | 5 655 330.00 | 6 024 953.00 | | 5 655 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 622.00 | 872 624.00 | | 835 622.00 |
HJ Employee participation in company results | 549 479.00 | 613 427.00 | | 549 479.00 |
HK Income tax | 195 325.00 | 1 254 012.00 | | 195 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 110 300.00 | 70 635 736.00 | | 59 110 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 125 751.00 | 66 896 459.00 | | 66 125 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981 548.00 | 3 739 276.00 | | 2 981 548.00 |
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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 | 838 002.00 | | 262 792.00 | 838 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | 6.00 | 6.00 | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 003.00 | |
I4 DECREASES Grand Total | | 12 186 770.00 | 91 025 838.00 | |
IO DECREASES Total including other intangible assets | | 1 507.00 | 17 283 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 185 172.00 | 73 363 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724 151.00 | | 40 043.00 | 1 724 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 074 005.00 | | 10 737 173.00 | 74 074 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 062.00 | | 282 702.00 | 832 062.00 |
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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 | 50 507 949.00 | 11 129 419.00 | 12 182 268.00 | 50 507 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 080 054.00 | 32 511.00 | 1 597.00 | 3 080 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 427 895.00 | 11 696 908.00 | 12 180 668.00 | 47 427 895.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 760 436.00 | | 1 068 627.00 | 2 760 436.00 |
7C Grand total | 2 760 436.00 | | 1 068 627.00 | 2 760 436.00 |
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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 | 1 352 865.00 | 617 381.00 | 735 484.00 | 1 352 865.00 |
8B Suppliers and Related Accounts | 3 529 543.00 | 3 529 543.00 | | 3 529 543.00 |
8C Staff and Related Accounts | 2 232 235.00 | 2 232 235.00 | | 2 232 235.00 |
8D Social Security and Other Social Organizations | 1 755 195.00 | 1 755 195.00 | | 1 755 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 381.00 | 500 381.00 | | 500 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 617.00 | 155 617.00 | | 155 617.00 |
8L Deferred income | 2 741 079.00 | 2 741 079.00 | | 2 741 079.00 |
UP Loans | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 26 836.00 | | 26 836.00 | 26 836.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
VA Doubtful or disputed receivables | 1 981 485.00 | 1 981 485.00 | | 1 981 485.00 |
VC Group and associates | 982 874.00 | 982 874.00 | | 982 874.00 |
VG Loans with a maturity of up to one year at origin | 164 568.00 | 164 568.00 | | 164 568.00 |
VH Loans with a maturity of more than one year at origin | 59 813.00 | 19 938.00 | 39 875.00 | 59 813.00 |
VI Group and Associates | 8 069 118.00 | 8 069 118.00 | | 8 069 118.00 |
VK Loans repaid during the year | 19 937.00 | | | 19 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187 323.00 | 1 187 323.00 | | 1 187 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 929.00 | 70 929.00 | | 70 929.00 |
VS Prepaid expenses | 208 568.00 | 208 568.00 | | 208 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 078 721.00 | 18 051 884.00 | 26 836.00 | 18 078 721.00 |
VW VAT | 3 490 745.00 | 3 490 745.00 | | 3 490 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 238 483.00 | 24 463 124.00 | 775 359.00 | 25 238 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 716.00 | | | 716.00 |
