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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 | 4 936 431.00 | 4 146 940.00 | 789 491.00 | 4 936 431.00 |
AJ Other Intangible Assets | 963 629.00 | | 963 629.00 | 963 629.00 |
AL Advances and down payments on intangible assets. | 221 720.00 | | 221 720.00 | 221 720.00 |
AN Land | 429 601.00 | | 429 601.00 | 429 601.00 |
AP Buildings | 11 741 325.00 | 7 830 122.00 | 3 911 203.00 | 11 741 325.00 |
AR Technical installations, industrial equipment and tools | 26 701 048.00 | 22 035 834.00 | 4 665 214.00 | 26 701 048.00 |
AT Other tangible assets | 4 630 094.00 | 3 837 289.00 | 792 805.00 | 4 630 094.00 |
AV Fixed assets in progress | 44 893.00 | | 44 893.00 | 44 893.00 |
AX Advances and down payments | 33 800.00 | | 33 800.00 | 33 800.00 |
BF Loans | 25 281.00 | | 25 281.00 | 25 281.00 |
BH Other financial assets | 42 107.00 | | 42 107.00 | 42 107.00 |
BJ TOTAL (I) | 49 769 944.00 | 37 850 200.00 | 11 919 744.00 | 49 769 944.00 |
BN Goods in progress | 24 879.00 | | 24 879.00 | 24 879.00 |
BP Services in progress | | | | |
BT Goods | 42 336.00 | | 42 336.00 | 42 336.00 |
BV Advances and down payments on orders | 103 591.00 | | 103 591.00 | 103 591.00 |
BX Customers and related accounts | 14 746 185.00 | 159 762.00 | 14 586 423.00 | 14 746 185.00 |
BZ Other receivables | 28 667 705.00 | | 28 667 705.00 | 28 667 705.00 |
CF Cash and cash equivalents | 84 468.00 | | 84 468.00 | 84 468.00 |
CH Prepaid expenses | 343 809.00 | | 343 809.00 | 343 809.00 |
CJ TOTAL (II) | 44 012 973.00 | 159 762.00 | 43 853 211.00 | 44 012 973.00 |
CO Grand total (0 to V) | 93 782 917.00 | 38 009 962.00 | 55 772 955.00 | 93 782 917.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 243 665.00 | 28 243 665.00 | | 28 243 665.00 |
DB Share, merger, contribution premiums, etc. | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 1 233 429.00 | 1 171 213.00 | | 1 233 429.00 |
DH Retained earnings | 4 732 369.00 | 3 550 252.00 | | 4 732 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 587.00 | 1 244 334.00 | | 1 454 587.00 |
DK Regulated provisions | 4 886 684.00 | 5 798 986.00 | | 4 886 684.00 |
DL TOTAL (I) | 40 551 736.00 | 40 009 450.00 | | 40 551 736.00 |
DP Provisions for Risks | 294 750.00 | 327 791.00 | | 294 750.00 |
DR TOTAL (IV) | 294 750.00 | 327 791.00 | | 294 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | | | 2 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 5 770 642.00 | 5 432 884.00 | | 5 770 642.00 |
DY Tax and social security liabilities | 7 295 661.00 | 4 715 962.00 | | 7 295 661.00 |
DZ Fixed asset liabilities and related accounts | 1 420 853.00 | 408 316.00 | | 1 420 853.00 |
EA Other liabilities | 317 812.00 | 1 057 923.00 | | 317 812.00 |
EB Prepaid income (2) | 116 102.00 | 320 154.00 | | 116 102.00 |
EC TOTAL (IV) | 14 926 469.00 | 11 938 390.00 | | 14 926 469.00 |
EE Grand total (I to V) | 55 772 954.00 | 52 275 630.00 | | 55 772 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 425 042.00 | 3 007 613.00 | 37 432 655.00 | 34 425 042.00 |
FJ Net sales | 34 425 042.00 | 3 007 613.00 | 37 432 655.00 | 34 425 042.00 |
FM Inventory production | | | 4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 840.00 | |
FQ Other income | | | 5 075.00 | |
FR Total operating income (I) | | | 37 529 253.00 | |
FT Inventory change (goods) | | | -42 336.00 | |
FW Other purchases and external expenses | | | 15 659 636.00 | |
FX Taxes, duties, and similar payments | | | 1 184 594.00 | |
FY Salaries and Wages | | | 10 933 810.00 | |
FZ Social Security Contributions | | | 5 213 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 748.00 | |
GE Other Expenses | | | 432 931.00 | |
GF Total Operating Expenses (II) | | | 36 689 607.00 | |
GG - OPERATING RESULT (I - II) | | | 839 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 946.00 | |
GK Income from other securities and fixed asset receivables | | | -2 229.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 34 086.00 | |
GR Interest and similar expenses | | | 973.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 136.00 | 11 205.00 | | 309 136.00 |
HB Exceptional income from capital transactions | 16 401.00 | 6 950.00 | | 16 401.00 |
HC Reversals of provisions and transfers of expenses | 1 497 433.00 | 1 237 921.00 | | 1 497 433.00 |
HD Total exceptional income (VII) | 1 822 970.00 | 1 256 076.00 | | 1 822 970.00 |
HE Exceptional expenses on management operations | 202 246.00 | 1 423.00 | | 202 246.00 |
HF Exceptional expenses on capital transactions | 24 656.00 | 50 842.00 | | 24 656.00 |
HG Exceptional depreciation and provisions | 552 090.00 | 1 221 388.00 | | 552 090.00 |
HH Total exceptional expenses (VIII) | 778 992.00 | 1 273 653.00 | | 778 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043 978.00 | -17 577.00 | | 1 043 978.00 |
HK Income tax | 463 117.00 | 389 494.00 | | 463 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 386 309.00 | 38 986 869.00 | | 39 386 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 931 724.00 | 37 742 535.00 | | 37 931 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 586.00 | 1 244 334.00 | | 1 454 586.00 |
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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 | 47 337 464.00 | | 2 671 771.00 | 47 337 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 847.00 | 67 403.00 | |
I4 DECREASES Grand Total | | 239 290.00 | 49 769 941.00 | |
IO DECREASES Total including other intangible assets | -221 721.00 | | 6 121 780.00 | -221 721.00 |
IY DECREASES Total Tangible Fixed Assets | 221 721.00 | 166 444.00 | 43 580 758.00 | 221 721.00 |
KD ACQUISITIONS Total including other intangible assets | 5 046 134.00 | | 853 924.00 | 5 046 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 199 586.00 | | 1 769 339.00 | 42 199 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 743.00 | | 48 508.00 | 91 743.00 |
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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 | 34 704 670.00 | 3 287 305.00 | 141 786.00 | 34 704 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 649 843.00 | 497 097.00 | | 3 649 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 054 826.00 | 2 790 208.00 | 141 786.00 | 31 054 826.00 |
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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 | 5 798 985.00 | 504 641.00 | 1 416 942.00 | 5 798 985.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 327 791.00 | 47 450.00 | 80 491.00 | 327 791.00 |
6T Receivables | 140 013.00 | 19 749.00 | | 140 013.00 |
7B Total provisions for depreciation | 140 029.00 | 19 749.00 | | 140 029.00 |
7C Grand total | 6 266 805.00 | 571 839.00 | 1 497 433.00 | 6 266 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 748.00 | | |
UJ - Exceptional | | 552 090.00 | 1 497 433.00 | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 5 770 642.00 | 5 770 642.00 | | 5 770 642.00 |
8C Staff and Related Accounts | 810 275.00 | 810 275.00 | | 810 275.00 |
8D Social Security and Other Social Organizations | 1 809 154.00 | 1 809 154.00 | | 1 809 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 420 853.00 | 1 420 853.00 | | 1 420 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 718.00 | 133 718.00 | | 133 718.00 |
8L Deferred income | 116 105.00 | 116 105.00 | | 116 105.00 |
UP Loans | 25 281.00 | 25 281.00 | | 25 281.00 |
UT Other financial assets | 42 107.00 | 1.00 | 42 106.00 | 42 107.00 |
UX Other trade receivables | 14 556 262.00 | 14 556 262.00 | | 14 556 262.00 |
UY Staff and related accounts | 32 718.00 | 32 718.00 | | 32 718.00 |
UZ Social Security, other social security organizations | 124 610.00 | 124 610.00 | | 124 610.00 |
VA Doubtful or disputed receivables | 189 922.00 | | 189 922.00 | 189 922.00 |
VB VAT | 3 309 490.00 | 3 309 490.00 | | 3 309 490.00 |
VC Group and associates | 23 889 074.00 | 23 889 074.00 | | 23 889 074.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VI Group and Associates | 184 094.00 | 184 094.00 | | 184 094.00 |
VP Miscellaneous | 11 955.00 | 11 955.00 | | 11 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 070.00 | 32 070.00 | | 32 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 859.00 | 1 299 859.00 | | 1 299 859.00 |
VS Prepaid expenses | 343 812.00 | 343 812.00 | | 343 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 825 091.00 | 43 593 063.00 | 232 028.00 | 43 825 091.00 |
VW VAT | 4 644 162.00 | 4 644 162.00 | | 4 644 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 926 471.00 | 14 926 471.00 | | 14 926 471.00 |
