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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 | 2 177 865.00 | 2 103 349.00 | 74 516.00 | 2 177 865.00 |
AH Goodwill | 2 142 420.00 | 2 025 835.00 | 116 585.00 | 2 142 420.00 |
AJ Other Intangible Assets | 298 757.00 | 297 640.00 | 1 117.00 | 298 757.00 |
AN Land | 3 513 989.00 | 1 749 430.00 | 1 764 559.00 | 3 513 989.00 |
AP Buildings | 19 117 787.00 | 13 772 533.00 | 5 345 254.00 | 19 117 787.00 |
AR Technical installations, industrial equipment and tools | 26 351 071.00 | 20 331 647.00 | 6 019 425.00 | 26 351 071.00 |
AT Other tangible assets | 35 832 418.00 | 31 947 210.00 | 3 885 208.00 | 35 832 418.00 |
AV Fixed assets in progress | 2 867 541.00 | | 2 867 541.00 | 2 867 541.00 |
AX Advances and down payments | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 680 961.00 | | 680 961.00 | 680 961.00 |
BJ TOTAL (I) | 93 435 337.00 | 72 658 887.00 | 20 776 450.00 | 93 435 337.00 |
BL Raw materials, supplies | 259 111.00 | | 259 111.00 | 259 111.00 |
BT Goods | 68 150.00 | | 68 150.00 | 68 150.00 |
BV Advances and down payments on orders | 49 948.00 | | 49 948.00 | 49 948.00 |
BX Customers and related accounts | 45 061 972.00 | 1 221 480.00 | 43 840 493.00 | 45 061 972.00 |
BZ Other receivables | 40 087 809.00 | 963 097.00 | 39 124 712.00 | 40 087 809.00 |
CF Cash and cash equivalents | 223 565.00 | | 223 565.00 | 223 565.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 85 769 671.00 | 2 184 577.00 | 83 585 094.00 | 85 769 671.00 |
CO Grand total (0 to V) | 179 205 007.00 | 74 843 464.00 | 104 361 544.00 | 179 205 007.00 |
CU Other investments | 446 133.00 | 426 742.00 | 19 391.00 | 446 133.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 880.00 | 2 046 880.00 | | 2 046 880.00 |
DB Share, merger, contribution premiums, etc. | 4 205 489.00 | 4 205 488.00 | | 4 205 489.00 |
DC Revaluation differences | | 58 464.00 | | |
DD Legal reserve (1) | 204 688.00 | 204 688.00 | | 204 688.00 |
DE Statutory or contractual reserves | 686 021.00 | 686 020.00 | | 686 021.00 |
DG Other reserves | 78 431.00 | 19 966.00 | | 78 431.00 |
DH Retained earnings | 9 758 977.00 | 11 173 748.00 | | 9 758 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 653.00 | 2 423 128.00 | | 1 238 653.00 |
DJ Investment subsidies | 851 777.00 | 1 002 754.00 | | 851 777.00 |
DK Regulated provisions | | -10.00 | | |
DL TOTAL (I) | 19 070 916.00 | 21 821 130.00 | | 19 070 916.00 |
DP Provisions for Risks | 2 748 081.00 | 4 357 321.00 | | 2 748 081.00 |
DQ Provisions for Expenses | 4 560 007.00 | 3 963 076.00 | | 4 560 007.00 |
DR TOTAL (IV) | 7 308 087.00 | 8 320 398.00 | | 7 308 087.00 |
DU Loans and Debts from Credit Institutions (3) | 16 206.00 | 106 414.00 | | 16 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 341 804.00 | 2 676 553.00 | | 26 341 804.00 |
DW Advances and down payments received on current orders | 394 062.00 | 394 061.00 | | 394 062.00 |
DX Trade payables and related accounts | 32 542 732.00 | 27 750 639.00 | | 32 542 732.00 |
DY Tax and social security liabilities | 16 591 229.00 | 16 312 751.00 | | 16 591 229.00 |
DZ Fixed asset liabilities and related accounts | 177 473.00 | 234 064.00 | | 177 473.00 |
EA Other liabilities | 1 919 034.00 | 13 147 916.00 | | 1 919 034.00 |
EC TOTAL (IV) | 77 982 541.00 | 60 622 402.00 | | 77 982 541.00 |
EE Grand total (I to V) | 104 361 544.00 | 90 763 930.00 | | 104 361 544.00 |
EG Accrued income and payables due within one year | 52 904 346.00 | | | 52 904 346.00 |
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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 | 13 897 073.00 | | 13 897 073.00 | 13 897 073.00 |
FG Production sold - services | 115 913 686.00 | | 115 913 686.00 | 115 913 686.00 |
FJ Net sales | 129 810 760.00 | | 129 810 760.00 | 129 810 760.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 283 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141 404.00 | |
FQ Other income | | | 12 964.00 | |
FR Total operating income (I) | | | 132 248 853.00 | |
FS Purchases of goods (including customs duties) | | | 8 620 537.00 | |
FT Inventory change (goods) | | | 110 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 76 949 475.00 | |
FX Taxes, duties, and similar payments | | | 2 154 248.00 | |
FY Salaries and Wages | | | 25 644 291.00 | |
FZ Social Security Contributions | | | 12 236 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 774 183.00 | |
GE Other Expenses | | | 106 949.00 | |
GF Total Operating Expenses (II) | | | 131 755 719.00 | |
GG - OPERATING RESULT (I - II) | | | 493 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 942.00 | |
GL Other interest and similar income | | | 115 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 120.00 | |
GP Total financial income (V) | | | 594 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 759.00 | |
GR Interest and similar expenses | | | 470 182.00 | |
GU Total financial expenses (VI) | | | 1 059 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 564.00 | | | 5 564.00 |
HA Exceptional income from management transactions | 389 231.00 | 587 865.00 | | 389 231.00 |
HB Exceptional income from capital transactions | 178 112.00 | 365 915.00 | | 178 112.00 |
HC Reversals of provisions and transfers of expenses | | 116 151.00 | | |
HD Total exceptional income (VII) | 567 343.00 | 1 069 932.00 | | 567 343.00 |
HE Exceptional expenses on management operations | 1 422.00 | 53 627.00 | | 1 422.00 |
HF Exceptional expenses on capital transactions | 668.00 | 84 629.00 | | 668.00 |
HG Exceptional depreciation and provisions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 138 256.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 793.00 | 931 675.00 | | 564 793.00 |
HJ Employee participation in company results | | 153 554.00 | | |
HK Income tax | -645 888.00 | -375 608.00 | | -645 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 410 973.00 | 131 985 428.00 | | 133 410 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 172 321.00 | 129 562 299.00 | | 132 172 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 653.00 | 2 423 128.00 | | 1 238 653.00 |
HP References: Equipment leasing | 3 397.00 | | | 3 397.00 |
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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 | 92 254 551.00 | | 2 218 287.00 | 92 254 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 093.00 | |
I4 DECREASES Grand Total | 219 600.00 | 817 902.00 | 93 435 336.00 | 219 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 4 619 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 600.00 | 817 802.00 | 87 684 700.00 | 219 600.00 |
KD ACQUISITIONS Total including other intangible assets | 4 602 217.00 | | 16 924.00 | 4 602 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 532 889.00 | | 2 189 214.00 | 86 532 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 445.00 | | 7 648.00 | 1 119 445.00 |
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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 | 68 557 816.00 | 4 409 914.00 | 816 775.00 | 68 557 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | -4 500.00 | |
PE DEPRECIATION Total including other intangible assets | 4 333 456.00 | 97 869.00 | 4 500.00 | 4 333 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 224 360.00 | 4 312 045.00 | 816 775.00 | 64 224 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -10.00 | 10.00 | | -10.00 |
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 | 8 320 398.00 | 774 183.00 | 1 786 493.00 | 8 320 398.00 |
6E on fixed assets – tangible | 166 222.00 | | 85 033.00 | 166 222.00 |
6T Receivables | 860 587.00 | 789 245.00 | 428 352.00 | 860 587.00 |
6X Other provisions for depreciation | 373 338.00 | 589 759.00 | | 373 338.00 |
7B Total provisions for depreciation | 1 829 971.00 | 1 379 004.00 | 516 467.00 | 1 829 971.00 |
7C Grand total | 10 150 359.00 | 2 153 197.00 | 2 302 960.00 | 10 150 359.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 563 438.00 | 2 135 840.00 | |
UG - Financial | | 589 759.00 | 167 120.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 700.00 | | | 700.00 |
