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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 | 384 605.00 | 350 188.00 | 34 417.00 | 384 605.00 |
AH Goodwill | 598 392.00 | | 598 392.00 | 598 392.00 |
AN Land | 114 252.00 | | 114 252.00 | 114 252.00 |
AP Buildings | 4 571 663.00 | 3 360 634.00 | 1 211 029.00 | 4 571 663.00 |
AR Technical installations, industrial equipment and tools | 28 741 760.00 | 20 319 527.00 | 8 422 233.00 | 28 741 760.00 |
AT Other tangible assets | 10 212 228.00 | 7 661 794.00 | 2 550 434.00 | 10 212 228.00 |
AV Fixed assets in progress | 504 776.00 | 123 763.00 | 381 013.00 | 504 776.00 |
BB Receivables related to investments | 157.00 | | 157.00 | 157.00 |
BF Loans | 48 726.00 | | 48 726.00 | 48 726.00 |
BH Other financial assets | 64 910.00 | | 64 910.00 | 64 910.00 |
BJ TOTAL (I) | 52 137 933.00 | 32 252 665.00 | 19 885 268.00 | 52 137 933.00 |
BL Raw materials, supplies | 1 456 618.00 | | 1 456 618.00 | 1 456 618.00 |
BR Intermediate and finished products | 4 624 344.00 | | 4 624 344.00 | 4 624 344.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 24 687 911.00 | 584 784.00 | 24 103 127.00 | 24 687 911.00 |
BZ Other receivables | 7 135 619.00 | | 7 135 619.00 | 7 135 619.00 |
CF Cash and cash equivalents | 1 145 031.00 | | 1 145 031.00 | 1 145 031.00 |
CH Prepaid expenses | 308 035.00 | | 308 035.00 | 308 035.00 |
CJ TOTAL (II) | 39 358 399.00 | 584 784.00 | 38 773 615.00 | 39 358 399.00 |
CO Grand total (0 to V) | 91 496 331.00 | 32 837 449.00 | 58 658 882.00 | 91 496 331.00 |
CU Other investments | 6 896 464.00 | 436 758.00 | 6 459 706.00 | 6 896 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 087 428.00 | 2 087 428.00 | | 2 087 428.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 15 844 454.00 | 16 367 156.00 | | 15 844 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 061.00 | 1 341 798.00 | | 1 174 061.00 |
DK Regulated provisions | 105 000.00 | 105 529.00 | | 105 000.00 |
DL TOTAL (I) | 19 771 943.00 | 20 462 911.00 | | 19 771 943.00 |
DP Provisions for Risks | 4 600 341.00 | 4 567 622.00 | | 4 600 341.00 |
DQ Provisions for Expenses | 4 024 939.00 | 3 974 909.00 | | 4 024 939.00 |
DR TOTAL (IV) | 8 625 280.00 | 8 542 531.00 | | 8 625 280.00 |
DU Loans and Debts from Credit Institutions (3) | 8 776 877.00 | 7 089 455.00 | | 8 776 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 122.00 | 2 173 506.00 | | 1 903 122.00 |
DX Trade payables and related accounts | 11 766 906.00 | 10 284 165.00 | | 11 766 906.00 |
DY Tax and social security liabilities | 5 836 579.00 | 5 618 185.00 | | 5 836 579.00 |
DZ Fixed asset liabilities and related accounts | 122 621.00 | 364 954.00 | | 122 621.00 |
EA Other liabilities | 1 414 164.00 | 1 867 095.00 | | 1 414 164.00 |
EB Prepaid income (2) | 441 391.00 | 671 978.00 | | 441 391.00 |
EC TOTAL (IV) | 30 261 659.00 | 28 069 338.00 | | 30 261 659.00 |
EE Grand total (I to V) | 58 658 882.00 | 57 074 780.00 | | 58 658 882.00 |
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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 | 390 843.00 | | 390 843.00 | 390 843.00 |
FD Production sold - goods | 10 764 319.00 | | 10 764 319.00 | 10 764 319.00 |
FG Production sold - services | 47 365 035.00 | | 47 365 035.00 | 47 365 035.00 |
FJ Net sales | 58 520 197.00 | | 58 520 197.00 | 58 520 197.00 |
FM Inventory production | | | 67 648.00 | |
FN Capitalized production | | | 121 213.00 | |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 388.00 | |
FQ Other income | | | 202 545.00 | |
FR Total operating income (I) | | | 59 768 451.00 | |
FU Purchases of raw materials and other supplies | | | 12 988 242.00 | |
FV Inventory change (raw materials and supplies) | | | -82 396.00 | |
FW Other purchases and external expenses | | | 21 620 236.00 | |
FX Taxes, duties, and similar payments | | | 1 338 452.00 | |
FY Salaries and Wages | | | 14 985 845.00 | |
FZ Social Security Contributions | | | 4 638 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710 197.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 902.00 | |
GE Other Expenses | | | 1 441 047.00 | |
GF Total Operating Expenses (II) | | | 59 854 761.00 | |
GG - OPERATING RESULT (I - II) | | | -86 310.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 734.00 | |
GL Other interest and similar income | | | 20 776.00 | |
GN Positive exchange differences | | | 13 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 965 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 217 748.00 | |
GS Negative differences of foreign exchange | | | 28 917.00 | |
GU Total financial expenses (VI) | | | 246 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685 019.00 | | | 685 019.00 |
HA Exceptional income from management transactions | 31 002.00 | 38 724.00 | | 31 002.00 |
HB Exceptional income from capital transactions | 1 109 102.00 | 537 970.00 | | 1 109 102.00 |
HC Reversals of provisions and transfers of expenses | 529.00 | 119 527.00 | | 529.00 |
HD Total exceptional income (VII) | 1 140 632.00 | 696 221.00 | | 1 140 632.00 |
HE Exceptional expenses on management operations | 81 684.00 | 275 259.00 | | 81 684.00 |
HF Exceptional expenses on capital transactions | 336 438.00 | 383 904.00 | | 336 438.00 |
HG Exceptional depreciation and provisions | 167 902.00 | 350 000.00 | | 167 902.00 |
HH Total exceptional expenses (VIII) | 586 024.00 | 1 009 163.00 | | 586 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 608.00 | -312 941.00 | | 554 608.00 |
HK Income tax | -7 034.00 | -11 600.00 | | -7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 874 493.00 | 59 691 462.00 | | 61 874 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 700 432.00 | 58 349 663.00 | | 60 700 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 061.00 | 1 341 798.00 | | 1 174 061.00 |
HP References: Equipment leasing | 1 227 792.00 | | | 1 227 792.00 |
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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 | 54 303 543.00 | | 1 996 340.00 | 54 303 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 784.00 | 7 010 257.00 | |
I4 DECREASES Grand Total | | 4 161 950.00 | 52 137 933.00 | |
IO DECREASES Total including other intangible assets | | | 982 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140 166.00 | 44 144 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 092.00 | | 9 905.00 | 973 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 395 823.00 | | 1 889 022.00 | 46 395 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934 629.00 | | 97 412.00 | 6 934 629.00 |
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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 | 32 495 675.00 | 2 710 196.00 | 3 513 728.00 | 32 495 675.00 |
PE DEPRECIATION Total including other intangible assets | 305 030.00 | 45 158.00 | | 305 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 190 645.00 | 2 665 039.00 | 3 513 728.00 | 32 190 645.00 |
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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 | 105 529.00 | | 529.00 | 105 529.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 542 531.00 | 234 804.00 | 152 055.00 | 8 542 531.00 |
6E on fixed assets – tangible | 109 763.00 | 14 000.00 | | 109 763.00 |
6T Receivables | 464 930.00 | 134 168.00 | 14 314.00 | 464 930.00 |
7B Total provisions for depreciation | 1 011 451.00 | 148 168.00 | 14 314.00 | 1 011 451.00 |
7C Grand total | 9 659 511.00 | 382 972.00 | 166 898.00 | 9 659 511.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 215 070.00 | 166 369.00 | |
UJ - Exceptional | | 167 902.00 | 529.00 | |
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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 | -13 183.00 | -13 183.00 | | -13 183.00 |
8B Suppliers and Related Accounts | 11 766 906.00 | 11 766 906.00 | | 11 766 906.00 |
8C Staff and Related Accounts | 946 332.00 | 946 332.00 | | 946 332.00 |
8D Social Security and Other Social Organizations | 1 486 496.00 | 1 486 496.00 | | 1 486 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 621.00 | 122 621.00 | | 122 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 164.00 | 1 414 164.00 | | 1 414 164.00 |
8L Deferred income | 441 391.00 | 441 391.00 | | 441 391.00 |
UL Receivables related to investments | 157.00 | 157.00 | | 157.00 |
UP Loans | 48 726.00 | 48 726.00 | | 48 726.00 |
UT Other financial assets | 64 910.00 | 64 910.00 | | 64 910.00 |
UX Other trade receivables | 23 894 248.00 | 23 894 248.00 | | 23 894 248.00 |
UY Staff and related accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
UZ Social Security, other social security organizations | 39 802.00 | 39 802.00 | | 39 802.00 |
VA Doubtful or disputed receivables | 793 664.00 | 793 664.00 | | 793 664.00 |
VB VAT | 687 459.00 | 687 459.00 | | 687 459.00 |
VC Group and associates | 3 113 533.00 | 3 113 533.00 | | 3 113 533.00 |
VG Loans with a maturity of up to one year at origin | 2 944 474.00 | 2 944 474.00 | | 2 944 474.00 |
VH Loans with a maturity of more than one year at origin | 5 832 403.00 | 2 322 292.00 | 3 510 111.00 | 5 832 403.00 |
VI Group and Associates | 1 916 306.00 | 1 916 306.00 | | 1 916 306.00 |
VJ Loans taken out during the year | 1 052 476.00 | | | 1 052 476.00 |
VK Loans repaid during the year | 2 302 957.00 | | | 2 302 957.00 |
VM Income taxes | 1 463 632.00 | 1 463 632.00 | | 1 463 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 482.00 | 146 482.00 | | 146 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 610.00 | 1 813 610.00 | | 1 813 610.00 |
VS Prepaid expenses | 308 035.00 | 308 035.00 | | 308 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 245 358.00 | 32 245 358.00 | | 32 245 358.00 |
VW VAT | 3 257 269.00 | 3 257 269.00 | | 3 257 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 261 659.00 | 26 751 548.00 | 3 510 111.00 | 30 261 659.00 |
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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 | 422.00 | | | 422.00 |
