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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 | 589 009.00 | 517 188.00 | 71 821.00 | 589 009.00 |
AH Goodwill | 2 150 311.00 | 1 840 729.00 | 309 582.00 | 2 150 311.00 |
AJ Other Intangible Assets | 335 764.00 | 271 324.00 | 64 440.00 | 335 764.00 |
AN Land | 6 627 428.00 | 4 229 539.00 | 2 397 889.00 | 6 627 428.00 |
AP Buildings | 11 713 169.00 | 10 340 675.00 | 1 372 494.00 | 11 713 169.00 |
AR Technical installations, industrial equipment and tools | 30 478 242.00 | 27 549 110.00 | 2 929 132.00 | 30 478 242.00 |
AT Other tangible assets | 24 613 109.00 | 19 150 891.00 | 5 462 218.00 | 24 613 109.00 |
AV Fixed assets in progress | 1 846 891.00 | | 1 846 891.00 | 1 846 891.00 |
BH Other financial assets | 292 686.00 | | 292 686.00 | 292 686.00 |
BJ TOTAL (I) | 99 302 471.00 | 67 573 318.00 | 31 729 154.00 | 99 302 471.00 |
BL Raw materials, supplies | 439 757.00 | | 439 757.00 | 439 757.00 |
BT Goods | 713 141.00 | | 713 141.00 | 713 141.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 18 150 269.00 | 226 862.00 | 17 923 407.00 | 18 150 269.00 |
BZ Other receivables | 5 839 734.00 | | 5 839 734.00 | 5 839 734.00 |
CF Cash and cash equivalents | 23 006.00 | | 23 006.00 | 23 006.00 |
CH Prepaid expenses | 37 039.00 | | 37 039.00 | 37 039.00 |
CJ TOTAL (II) | 25 203 441.00 | 226 862.00 | 24 976 579.00 | 25 203 441.00 |
CO Grand total (0 to V) | 124 505 912.00 | 67 800 179.00 | 56 705 733.00 | 124 505 912.00 |
CU Other investments | 20 655 863.00 | 3 673 863.00 | 16 982 000.00 | 20 655 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 952 920.00 | 6 952 920.00 | | 6 952 920.00 |
DB Share, merger, contribution premiums, etc. | 943 831.00 | 943 831.00 | | 943 831.00 |
DD Legal reserve (1) | 695 292.00 | 695 292.00 | | 695 292.00 |
DE Statutory or contractual reserves | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DG Other reserves | 195 040.00 | 195 040.00 | | 195 040.00 |
DH Retained earnings | 9 997 105.00 | 11 845 991.00 | | 9 997 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366 199.00 | 4 034 354.00 | | 2 366 199.00 |
DL TOTAL (I) | 22 522 428.00 | 26 039 469.00 | | 22 522 428.00 |
DP Provisions for Risks | 30 000.00 | 124 245.00 | | 30 000.00 |
DQ Provisions for Expenses | 4 225 671.00 | 3 828 563.00 | | 4 225 671.00 |
DR TOTAL (IV) | 4 255 671.00 | 3 952 808.00 | | 4 255 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350 784.00 | 3 165 872.00 | | 7 350 784.00 |
DW Advances and down payments received on current orders | 21 536.00 | 25 847.00 | | 21 536.00 |
DX Trade payables and related accounts | 10 962 278.00 | 11 945 643.00 | | 10 962 278.00 |
DY Tax and social security liabilities | 8 730 208.00 | 7 850 233.00 | | 8 730 208.00 |
DZ Fixed asset liabilities and related accounts | 229 805.00 | 318 632.00 | | 229 805.00 |
EA Other liabilities | 2 633 022.00 | 1 828 635.00 | | 2 633 022.00 |
EC TOTAL (IV) | 29 927 634.00 | 25 134 863.00 | | 29 927 634.00 |
EE Grand total (I to V) | 56 705 733.00 | 55 127 140.00 | | 56 705 733.00 |
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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 | 10 578 573.00 | | 10 578 573.00 | 10 578 573.00 |
FG Production sold - services | 64 602 477.00 | | 64 602 477.00 | 64 602 477.00 |
FJ Net sales | 75 181 050.00 | | 75 181 050.00 | 75 181 050.00 |
FN Capitalized production | | | 91 590.00 | |
FO Operating subsidies | | | 7 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 308.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 75 842 119.00 | |
FS Purchases of goods (including customs duties) | | | 5 048 594.00 | |
FT Inventory change (goods) | | | -18 879.00 | |
FV Inventory change (raw materials and supplies) | | | 27 274.00 | |
FW Other purchases and external expenses | | | 40 211 424.00 | |
FX Taxes, duties, and similar payments | | | 2 212 719.00 | |
FY Salaries and Wages | | | 17 019 390.00 | |
FZ Social Security Contributions | | | 7 799 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 402.00 | |
GE Other Expenses | | | 254 637.00 | |
GF Total Operating Expenses (II) | | | 76 415 780.00 | |
GG - OPERATING RESULT (I - II) | | | -573 662.00 | |
GH Attributed profit or transferred loss (III) | | | 24 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 166 815.00 | |
GL Other interest and similar income | | | 19 910.00 | |
GP Total financial income (V) | | | 4 186 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 013 510.00 | |
GR Interest and similar expenses | | | 93 269.00 | |
GU Total financial expenses (VI) | | | 2 106 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 750.00 | 237 274.00 | | 50 750.00 |
HD Total exceptional income (VII) | 50 750.00 | 237 274.00 | | 50 750.00 |
HE Exceptional expenses on management operations | 35 926.00 | 13 261.00 | | 35 926.00 |
HF Exceptional expenses on capital transactions | 21 535.00 | 108 952.00 | | 21 535.00 |
HG Exceptional depreciation and provisions | 1 055.00 | 6 275.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 58 516.00 | 128 488.00 | | 58 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 767.00 | 108 786.00 | | -7 767.00 |
HK Income tax | -842 846.00 | -730 264.00 | | -842 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 104 428.00 | 76 683 438.00 | | 80 104 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 738 229.00 | 72 649 084.00 | | 77 738 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366 199.00 | 4 034 354.00 | | 2 366 199.00 |
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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 | 95 281 793.00 | | 3 327 083.00 | 95 281 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 948 549.00 | |
I4 DECREASES Grand Total | | 1 306 405.00 | 99 302 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 075 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306 405.00 | 75 278 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069 249.00 | | 5 834.00 | 3 069 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 403 791.00 | | 3 256 536.00 | 76 403 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 878 002.00 | | 70 547.00 | 18 878 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 410 779.00 | | | 1 410 779.00 |
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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 | 62 106 124.00 | 3 077 146.00 | 1 283 815.00 | 62 106 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 521 516.00 | 107 724.00 | | 2 521 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 584 608.00 | 2 969 422.00 | 1 283 815.00 | 59 584 608.00 |
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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 | 3 952 808.00 | 631 402.00 | 328 539.00 | 3 952 808.00 |
6T Receivables | 251 204.00 | 152 330.00 | 176 672.00 | 251 204.00 |
7B Total provisions for depreciation | 1 911 557.00 | 2 165 840.00 | 176 672.00 | 1 911 557.00 |
7C Grand total | 5 864 365.00 | 2 797 242.00 | 505 212.00 | 5 864 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 783 732.00 | 505 212.00 | |
UG - Financial | | 2 013 510.00 | | |
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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 | 1 191 830.00 | 1 087 206.00 | 104 624.00 | 1 191 830.00 |
8B Suppliers and Related Accounts | 10 962 278.00 | 10 962 278.00 | | 10 962 278.00 |
8C Staff and Related Accounts | 2 476 585.00 | 2 476 585.00 | | 2 476 585.00 |
8D Social Security and Other Social Organizations | 2 059 900.00 | 2 059 900.00 | | 2 059 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 805.00 | 229 805.00 | | 229 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633 022.00 | 2 633 022.00 | | 2 633 022.00 |
UT Other financial assets | 292 686.00 | | 292 686.00 | 292 686.00 |
UX Other trade receivables | 17 970 613.00 | 17 970 613.00 | | 17 970 613.00 |
UY Staff and related accounts | 17 942.00 | 17 942.00 | | 17 942.00 |
UZ Social Security, other social security organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
VA Doubtful or disputed receivables | 179 656.00 | 77 528.00 | 102 128.00 | 179 656.00 |
VB VAT | 1 877 337.00 | 1 877 337.00 | | 1 877 337.00 |
VC Group and associates | 2 722 666.00 | 2 722 666.00 | | 2 722 666.00 |
VI Group and Associates | 6 158 954.00 | 6 158 954.00 | | 6 158 954.00 |
VJ Loans taken out during the year | 17 535.00 | | | 17 535.00 |
VK Loans repaid during the year | 40 545.00 | | | 40 545.00 |
VP Miscellaneous | 1 029 279.00 | 1 029 279.00 | | 1 029 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 954.00 | 695 954.00 | | 695 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 663.00 | 176 663.00 | | 176 663.00 |
VS Prepaid expenses | 37 039.00 | 37 039.00 | | 37 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 319 728.00 | 23 924 915.00 | 394 814.00 | 24 319 728.00 |
VW VAT | 3 497 769.00 | 3 480 871.00 | 16 898.00 | 3 497 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 906 097.00 | 29 784 575.00 | 121 522.00 | 29 906 097.00 |
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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 | 529.00 | 509.00 | | 529.00 |
