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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 | 653 970.00 | 653 970.00 | | 653 970.00 |
AH Goodwill | 1 485 413.00 | 1 468 511.00 | 16 902.00 | 1 485 413.00 |
AJ Other Intangible Assets | 142 677.00 | 73 134.00 | 69 542.00 | 142 677.00 |
AN Land | 5 338 565.00 | 3 040 006.00 | 2 298 559.00 | 5 338 565.00 |
AP Buildings | 10 895 694.00 | 9 556 171.00 | 1 339 523.00 | 10 895 694.00 |
AR Technical installations, industrial equipment and tools | 29 775 755.00 | 19 111 554.00 | 10 664 201.00 | 29 775 755.00 |
AT Other tangible assets | 1 471 523.00 | 1 388 302.00 | 83 221.00 | 1 471 523.00 |
AV Fixed assets in progress | 503 763.00 | | 503 763.00 | 503 763.00 |
BH Other financial assets | 8 358 273.00 | | 8 358 273.00 | 8 358 273.00 |
BJ TOTAL (I) | 65 653 648.00 | 35 324 949.00 | 30 328 699.00 | 65 653 648.00 |
BL Raw materials, supplies | 1 116 085.00 | | 1 116 085.00 | 1 116 085.00 |
BV Advances and down payments on orders | 9 556.00 | | 9 556.00 | 9 556.00 |
BX Customers and related accounts | 10 555 132.00 | 125 566.00 | 10 429 566.00 | 10 555 132.00 |
BZ Other receivables | 15 419 748.00 | | 15 419 748.00 | 15 419 748.00 |
CF Cash and cash equivalents | 26 326.00 | | 26 326.00 | 26 326.00 |
CH Prepaid expenses | 2 079 178.00 | | 2 079 178.00 | 2 079 178.00 |
CJ TOTAL (II) | 29 206 025.00 | 125 566.00 | 29 080 459.00 | 29 206 025.00 |
CO Grand total (0 to V) | 94 859 673.00 | 35 450 515.00 | 59 409 158.00 | 94 859 673.00 |
CU Other investments | 7 028 014.00 | 33 300.00 | 6 994 714.00 | 7 028 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 040.00 | 597 040.00 | | 597 040.00 |
DD Legal reserve (1) | 59 704.00 | 59 704.00 | | 59 704.00 |
DH Retained earnings | 4 655 016.00 | 5 475 736.00 | | 4 655 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832 803.00 | 4 552 640.00 | | 2 832 803.00 |
DJ Investment subsidies | 27 798.00 | 16 101.00 | | 27 798.00 |
DL TOTAL (I) | 8 172 360.00 | 10 701 221.00 | | 8 172 360.00 |
DP Provisions for Risks | 3 188 204.00 | 2 490 690.00 | | 3 188 204.00 |
DQ Provisions for Expenses | 20 411 478.00 | 20 985 858.00 | | 20 411 478.00 |
DR TOTAL (IV) | 23 599 683.00 | 23 476 548.00 | | 23 599 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126 377.00 | 6 514 741.00 | | 6 126 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 655 439.00 | 520 338.00 | | 8 655 439.00 |
DW Advances and down payments received on current orders | 1 087.00 | 1 087.00 | | 1 087.00 |
DX Trade payables and related accounts | 7 141 404.00 | 6 451 234.00 | | 7 141 404.00 |
DY Tax and social security liabilities | 3 923 024.00 | 5 784 438.00 | | 3 923 024.00 |
DZ Fixed asset liabilities and related accounts | 145 270.00 | | | 145 270.00 |
EA Other liabilities | 1 644 514.00 | 1 410 328.00 | | 1 644 514.00 |
EC TOTAL (IV) | 27 637 114.00 | 20 682 164.00 | | 27 637 114.00 |
EE Grand total (I to V) | 59 409 158.00 | 54 859 933.00 | | 59 409 158.00 |
EG Accrued income and payables due within one year | 14 214 213.00 | | | 14 214 213.00 |
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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 | 55 601.00 | | 55 601.00 | 55 601.00 |
FG Production sold - services | 28 805 585.00 | | 28 805 585.00 | 28 805 585.00 |
FJ Net sales | 28 861 185.00 | | 28 861 185.00 | 28 861 185.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578 869.00 | |
FQ Other income | | | -275 145.00 | |
FR Total operating income (I) | | | 31 166 147.00 | |
FS Purchases of goods (including customs duties) | | | 202 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 113 028.00 | |
FW Other purchases and external expenses | | | 16 910 153.00 | |
FX Taxes, duties, and similar payments | | | 2 146 662.00 | |
FY Salaries and Wages | | | 3 932 022.00 | |
FZ Social Security Contributions | | | 1 712 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 764 601.00 | |
GE Other Expenses | | | 563 519.00 | |
GF Total Operating Expenses (II) | | | 31 450 268.00 | |
GG - OPERATING RESULT (I - II) | | | -284 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 814 996.00 | |
GL Other interest and similar income | | | 112 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 214 000.00 | |
GP Total financial income (V) | | | 6 141 718.00 | |
GR Interest and similar expenses | | | 470 377.00 | |
GU Total financial expenses (VI) | | | 470 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 671 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 387 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 276.00 | | | 2 276.00 |
HA Exceptional income from management transactions | | 183 246.00 | | |
HB Exceptional income from capital transactions | 59 790.00 | 30 569.00 | | 59 790.00 |
HD Total exceptional income (VII) | 59 790.00 | 213 816.00 | | 59 790.00 |
HE Exceptional expenses on management operations | 4 504.00 | 491 745.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | 1 980 000.00 | -456.00 | | 1 980 000.00 |
HG Exceptional depreciation and provisions | 146 400.00 | | | 146 400.00 |
HH Total exceptional expenses (VIII) | 2 130 904.00 | 491 289.00 | | 2 130 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071 114.00 | -277 474.00 | | -2 071 114.00 |
HJ Employee participation in company results | 106 408.00 | 62 232.00 | | 106 408.00 |
HK Income tax | 376 894.00 | 188 528.00 | | 376 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 367 655.00 | 56 176 774.00 | | 37 367 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 534 851.00 | 51 624 134.00 | | 34 534 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832 803.00 | 4 552 640.00 | | 2 832 803.00 |
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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 | 63 362 579.00 | | 9 039 897.00 | 63 362 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 030 769.00 | 15 386 287.00 | |
I4 DECREASES Grand Total | 116 950.00 | 6 631 878.00 | 65 653 648.00 | 116 950.00 |
IO DECREASES Total including other intangible assets | | 302.00 | 2 282 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 950.00 | 4 600 807.00 | 47 985 301.00 | 116 950.00 |
KD ACQUISITIONS Total including other intangible assets | 2 282 362.00 | | | 2 282 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 962 736.00 | | 740 322.00 | 51 962 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117 481.00 | | 8 299 575.00 | 9 117 481.00 |
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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 | 36 412 166.00 | 3 039 198.00 | 4 601 109.00 | 36 412 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 190 297.00 | 5 621.00 | 302.00 | 2 190 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 221 870.00 | 3 033 577.00 | 4 600 807.00 | 34 221 870.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 23 476 548.00 | 2 911 001.00 | 2 787 866.00 | 23 476 548.00 |
6E on fixed assets – tangible | 441 394.00 | | | 441 394.00 |
6T Receivables | 84 398.00 | 66 171.00 | 25 003.00 | 84 398.00 |
7B Total provisions for depreciation | 2 539 092.00 | 66 171.00 | 2 005 003.00 | 2 539 092.00 |
7C Grand total | 26 015 640.00 | 2 977 172.00 | 4 792 869.00 | 26 015 640.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 830 772.00 | 2 578 869.00 | |
UG - Financial | | | 2 214 000.00 | |
UJ - Exceptional | | 146 400.00 | | |
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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 | 8 655 439.00 | 355 864.00 | 8 299 575.00 | 8 655 439.00 |
8B Suppliers and Related Accounts | 7 141 404.00 | 7 141 404.00 | | 7 141 404.00 |
8C Staff and Related Accounts | 685 529.00 | 685 529.00 | | 685 529.00 |
8D Social Security and Other Social Organizations | 632 503.00 | 632 503.00 | | 632 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 270.00 | 145 270.00 | | 145 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644 514.00 | 1 644 514.00 | | 1 644 514.00 |
UT Other financial assets | 8 358 273.00 | 58 697.00 | 8 299 575.00 | 8 358 273.00 |
UX Other trade receivables | 10 552 687.00 | 10 552 687.00 | | 10 552 687.00 |
UY Staff and related accounts | 37 309.00 | 37 309.00 | | 37 309.00 |
VA Doubtful or disputed receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
VB VAT | 1 680 188.00 | 1 680 188.00 | | 1 680 188.00 |
VC Group and associates | 10 270 806.00 | 10 270 806.00 | | 10 270 806.00 |
VG Loans with a maturity of up to one year at origin | 125 069.00 | 125 069.00 | | 125 069.00 |
VH Loans with a maturity of more than one year at origin | 6 001 308.00 | 879 069.00 | 3 038 279.00 | 6 001 308.00 |
VJ Loans taken out during the year | 8 299 575.00 | | | 8 299 575.00 |
VK Loans repaid during the year | 512 787.00 | | | 512 787.00 |
VN Other taxes, similar payments | 420 824.00 | 420 824.00 | | 420 824.00 |
VP Miscellaneous | 78 000.00 | 78 000.00 | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 012.00 | 586 012.00 | | 586 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932 621.00 | 2 932 621.00 | | 2 932 621.00 |
VS Prepaid expenses | 2 079 178.00 | 2 079 178.00 | | 2 079 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 412 330.00 | 28 110 310.00 | 8 302 020.00 | 36 412 330.00 |
VW VAT | 2 018 980.00 | 2 018 980.00 | | 2 018 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 636 028.00 | 14 214 213.00 | 11 337 854.00 | 27 636 028.00 |
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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 | 116.00 | | | 116.00 |
