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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 | 3 759 028.00 | 3 056 911.00 | 702 117.00 | 3 759 028.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 16 132.00 | 16 132.00 | | 16 132.00 |
AP Buildings | 75 917.00 | 61 057.00 | 14 859.00 | 75 917.00 |
AR Technical installations, industrial equipment and tools | 66 839 964.00 | 48 466 704.00 | 18 373 260.00 | 66 839 964.00 |
AT Other tangible assets | 3 958 920.00 | 3 190 061.00 | 768 859.00 | 3 958 920.00 |
AV Fixed assets in progress | 276 563.00 | | 276 563.00 | 276 563.00 |
AX Advances and down payments | 562 295.00 | | 562 295.00 | 562 295.00 |
BF Loans | 10 009 108.00 | | 10 009 108.00 | 10 009 108.00 |
BH Other financial assets | 256 550.00 | | 256 550.00 | 256 550.00 |
BJ TOTAL (I) | 85 830 708.00 | 54 790 868.00 | 31 039 840.00 | 85 830 708.00 |
BL Raw materials, supplies | 2 182 993.00 | 32 164.00 | 2 150 829.00 | 2 182 993.00 |
BN Goods in progress | 167 840.00 | | 167 840.00 | 167 840.00 |
BR Intermediate and finished products | 1 131 818.00 | 4 655.00 | 1 127 163.00 | 1 131 818.00 |
BT Goods | 458 885.00 | | 458 885.00 | 458 885.00 |
BX Customers and related accounts | 2 899 293.00 | 7 223.00 | 2 892 070.00 | 2 899 293.00 |
BZ Other receivables | 1 004 221.00 | | 1 004 221.00 | 1 004 221.00 |
CF Cash and cash equivalents | 1 454 693.00 | | 1 454 693.00 | 1 454 693.00 |
CH Prepaid expenses | 345 761.00 | | 345 761.00 | 345 761.00 |
CJ TOTAL (II) | 9 645 506.00 | 44 042.00 | 9 601 464.00 | 9 645 506.00 |
CO Grand total (0 to V) | 95 476 215.00 | 54 834 911.00 | 40 641 304.00 | 95 476 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 653.00 | | | 4 192 653.00 |
DB Share, merger, contribution premiums, etc. | 856 179.00 | | | 856 179.00 |
DD Legal reserve (1) | 419 265.00 | | | 419 265.00 |
DG Other reserves | 5 576 794.00 | | | 5 576 794.00 |
DH Retained earnings | 47 904.00 | | | 47 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 668.00 | | | 1 672 668.00 |
DK Regulated provisions | 856 867.00 | | | 856 867.00 |
DL TOTAL (I) | 13 622 332.00 | | | 13 622 332.00 |
DU Loans and Debts from Credit Institutions (3) | 18 717 342.00 | | | 18 717 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 418.00 | | | 71 418.00 |
DW Advances and down payments received on current orders | 139 854.00 | | | 139 854.00 |
DX Trade payables and related accounts | 5 347 775.00 | | | 5 347 775.00 |
DY Tax and social security liabilities | 2 494 069.00 | | | 2 494 069.00 |
DZ Fixed asset liabilities and related accounts | 74 885.00 | | | 74 885.00 |
EA Other liabilities | 173 624.00 | | | 173 624.00 |
EC TOTAL (IV) | 27 018 971.00 | | | 27 018 971.00 |
EE Grand total (I to V) | 40 641 304.00 | | | 40 641 304.00 |
EG Accrued income and payables due within one year | 12 854 682.00 | | | 12 854 682.00 |
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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 | 14 522 393.00 | 3 540 347.00 | 18 062 740.00 | 14 522 393.00 |
FD Production sold - goods | 20 228 525.00 | 10 617 142.00 | 30 845 667.00 | 20 228 525.00 |
FG Production sold - services | 215 383.00 | 133 075.00 | 348 458.00 | 215 383.00 |
FJ Net sales | 34 966 302.00 | 14 290 564.00 | 49 256 866.00 | 34 966 302.00 |
FM Inventory production | | | -86 126.00 | |
FN Capitalized production | | | 696.00 | |
FO Operating subsidies | | | 29 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 995.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 49 551 983.00 | |
FS Purchases of goods (including customs duties) | | | 15 716 849.00 | |
FT Inventory change (goods) | | | 513 724.00 | |
FU Purchases of raw materials and other supplies | | | 8 708 352.00 | |
FV Inventory change (raw materials and supplies) | | | 283 272.00 | |
FW Other purchases and external expenses | | | 8 669 531.00 | |
FX Taxes, duties, and similar payments | | | 638 332.00 | |
FY Salaries and Wages | | | 6 799 372.00 | |
FZ Social Security Contributions | | | 2 645 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 668.00 | |
GE Other Expenses | | | 299 551.00 | |
GF Total Operating Expenses (II) | | | 46 803 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 651.00 | |
GL Other interest and similar income | | | 111 797.00 | |
GN Positive exchange differences | | | 2 651.00 | |
GP Total financial income (V) | | | 114 448.00 | |
GR Interest and similar expenses | | | 553 718.00 | |
GS Negative differences of foreign exchange | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 561 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 213.00 | | | 324 213.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HC Reversals of provisions and transfers of expenses | 357 135.00 | | | 357 135.00 |
HD Total exceptional income (VII) | 357 182.00 | | | 357 182.00 |
HE Exceptional expenses on management operations | 39 865.00 | | | 39 865.00 |
HG Exceptional depreciation and provisions | 247 595.00 | | | 247 595.00 |
HH Total exceptional expenses (VIII) | 287 460.00 | | | 287 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 722.00 | | | 69 722.00 |
HJ Employee participation in company results | 239 351.00 | | | 239 351.00 |
HK Income tax | 459 140.00 | | | 459 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 023 614.00 | | | 50 023 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 350 946.00 | | | 48 350 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 668.00 | | | 1 672 668.00 |
HQ References: Real Estate Leasing | 609 488.00 | | | 609 488.00 |
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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 | 75 423 217.00 | | 17 228 066.00 | 75 423 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 265 659.00 | |
I4 DECREASES Grand Total | 6 820 575.00 | | 85 830 708.00 | 6 820 575.00 |
IO DECREASES Total including other intangible assets | | | 3 835 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 820 575.00 | | 71 729 795.00 | 6 820 575.00 |
KD ACQUISITIONS Total including other intangible assets | 3 699 043.00 | | 136 210.00 | 3 699 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 467 622.00 | | 7 082 747.00 | 71 467 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 550.00 | | 10 009 108.00 | 256 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 734 465.00 | | | 6 734 465.00 |
NC DECREASES Transfers to advances and down payments | 86 110.00 | | | 86 110.00 |
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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 | 52 275 252.00 | 2 515 615.00 | | 52 275 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 567 282.00 | 489 629.00 | | 2 567 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 707 970.00 | 2 025 986.00 | | 49 707 970.00 |
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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 | 966 408.00 | 247 594.00 | 357 135.00 | 966 408.00 |
5Z Total provisions for risks and expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
6N Inventories and work in progress | 37 320.00 | 13 668.00 | 14 169.00 | 37 320.00 |
6T Receivables | 13 436.00 | | 6 212.00 | 13 436.00 |
7B Total provisions for depreciation | 50 756.00 | 13 667.00 | 20 381.00 | 50 756.00 |
7C Grand total | 1 023 565.00 | 261 261.00 | 383 916.00 | 1 023 565.00 |
UE of which provisions and reversals: - Operating | | 13 668.00 | 26 782.00 | |
UJ - Exceptional | | 247 595.00 | 357 135.00 | |
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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 | 74 268.00 | 6 272.00 | 67 996.00 | 74 268.00 |
8B Suppliers and Related Accounts | 5 347 775.00 | 5 347 775.00 | | 5 347 775.00 |
8C Staff and Related Accounts | 972 347.00 | 972 347.00 | | 972 347.00 |
8D Social Security and Other Social Organizations | 1 139 098.00 | 1 139 098.00 | | 1 139 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 885.00 | 74 885.00 | | 74 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 624.00 | 173 624.00 | | 173 624.00 |
UP Loans | 10 009 108.00 | | 10 009 108.00 | 10 009 108.00 |
UT Other financial assets | 256 550.00 | | 256 550.00 | 256 550.00 |
UX Other trade receivables | 2 890 654.00 | 2 890 654.00 | | 2 890 654.00 |
UY Staff and related accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
VA Doubtful or disputed receivables | 8 639.00 | 491.00 | 8 148.00 | 8 639.00 |
VB VAT | 75 765.00 | 75 765.00 | | 75 765.00 |
VG Loans with a maturity of up to one year at origin | 39 082.00 | 39 082.00 | | 39 082.00 |
VH Loans with a maturity of more than one year at origin | 18 678 260.00 | 4 718 972.00 | 13 387 859.00 | 18 678 260.00 |
VK Loans repaid during the year | 4 409 539.00 | | | 4 409 539.00 |
VM Income taxes | 146 257.00 | 146 257.00 | | 146 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 040.00 | 165 040.00 | | 165 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 782.00 | 771 782.00 | | 771 782.00 |
VS Prepaid expenses | 345 761.00 | 345 761.00 | | 345 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 514 936.00 | 4 241 130.00 | 10 273 806.00 | 14 514 936.00 |
VW VAT | 217 583.00 | 217 583.00 | | 217 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 881 966.00 | 12 854 682.00 | 13 455 855.00 | 26 881 966.00 |
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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 |
9Z Other taxes, duties, and similar payments | 263 268.00 | | | 263 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505 117.00 | | | 505 117.00 |
ST Other accounts | 4 919 637.00 | | | 4 919 637.00 |
XQ Rental, rental and co-ownership charges | 211 750.00 | | | 211 750.00 |
YQ Equipment leasing commitment | 219 036.00 | | | 219 036.00 |
YR Real estate leasing commitment | 1 179 514.00 | | | 1 179 514.00 |
YT Subcontracting | 2 959 155.00 | | | 2 959 155.00 |
YU External personnel | 73 871.00 | | | 73 871.00 |
YW Business tax | 375 063.00 | | | 375 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638 332.00 | | | 638 332.00 |
YY Amount of VAT collected | 5 701 381.00 | | | 5 701 381.00 |
YZ Total deductible VAT on goods and services | 1 382 558.00 | | | 1 382 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 669 531.00 | | | 8 669 531.00 |
