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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 | 322 764.00 | 321 558.00 | 1 206.00 | 322 764.00 |
AH Goodwill | 8 084 014.00 | 151 566.00 | 7 932 448.00 | 8 084 014.00 |
AN Land | 2 220 284.00 | 1 013 337.00 | 1 206 947.00 | 2 220 284.00 |
AP Buildings | 6 001 422.00 | 4 414 513.00 | 1 586 909.00 | 6 001 422.00 |
AR Technical installations, industrial equipment and tools | 5 961 452.00 | 5 725 044.00 | 236 408.00 | 5 961 452.00 |
AT Other tangible assets | 34 231 405.00 | 30 540 189.00 | 3 691 216.00 | 34 231 405.00 |
AV Fixed assets in progress | 386 983.00 | | 386 983.00 | 386 983.00 |
BB Receivables related to investments | 6 587.00 | | 6 587.00 | 6 587.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 3 083 849.00 | | 3 083 849.00 | 3 083 849.00 |
BJ TOTAL (I) | 62 234 279.00 | 42 176 719.00 | 20 057 560.00 | 62 234 279.00 |
BL Raw materials, supplies | 265 652.00 | | 265 652.00 | 265 652.00 |
BV Advances and down payments on orders | 25 722.00 | | 25 722.00 | 25 722.00 |
BX Customers and related accounts | 6 899 007.00 | 844 402.00 | 6 054 604.00 | 6 899 007.00 |
BZ Other receivables | 17 920 707.00 | | 17 920 707.00 | 17 920 707.00 |
CF Cash and cash equivalents | 1 839 972.00 | | 1 839 972.00 | 1 839 972.00 |
CJ TOTAL (II) | 26 951 060.00 | 844 402.00 | 26 106 658.00 | 26 951 060.00 |
CO Grand total (0 to V) | 89 185 339.00 | 43 021 121.00 | 46 164 218.00 | 89 185 339.00 |
CU Other investments | 1 935 172.00 | 10 511.00 | 1 924 661.00 | 1 935 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 658.00 | 2 743 658.00 | | 2 743 658.00 |
DB Share, merger, contribution premiums, etc. | 2 936 490.00 | 2 936 490.00 | | 2 936 490.00 |
DD Legal reserve (1) | 274 366.00 | 274 366.00 | | 274 366.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 2 208 074.00 | 2 206 346.00 | | 2 208 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 195.00 | 856 309.00 | | 1 715 195.00 |
DK Regulated provisions | 2 613 263.00 | 3 580 586.00 | | 2 613 263.00 |
DL TOTAL (I) | 12 552 025.00 | 12 658 734.00 | | 12 552 025.00 |
DP Provisions for Risks | 108 393.00 | | | 108 393.00 |
DQ Provisions for Expenses | 37 078.00 | 258 347.00 | | 37 078.00 |
DR TOTAL (IV) | 145 471.00 | 258 347.00 | | 145 471.00 |
DU Loans and Debts from Credit Institutions (3) | 7 786.00 | 462 847.00 | | 7 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | 10 382.00 | | 10 382.00 |
DW Advances and down payments received on current orders | 383 728.00 | 63 659.00 | | 383 728.00 |
DX Trade payables and related accounts | 21 782 646.00 | 14 699 237.00 | | 21 782 646.00 |
DY Tax and social security liabilities | 11 030 962.00 | 9 884 985.00 | | 11 030 962.00 |
DZ Fixed asset liabilities and related accounts | 200 464.00 | 409 531.00 | | 200 464.00 |
EA Other liabilities | | -484.00 | | |
EB Prepaid income (2) | 50 754.00 | 4 938.00 | | 50 754.00 |
EC TOTAL (IV) | 33 466 722.00 | 25 535 095.00 | | 33 466 722.00 |
EE Grand total (I to V) | 46 164 218.00 | 38 452 176.00 | | 46 164 218.00 |
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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 | 64 321 067.00 | | 64 321 067.00 | 64 321 067.00 |
FJ Net sales | 64 321 067.00 | | 64 321 067.00 | 64 321 067.00 |
FM Inventory production | | | 181 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790 159.00 | |
FQ Other income | | | 412 641.00 | |
FR Total operating income (I) | | | 66 705 235.00 | |
FS Purchases of goods (including customs duties) | | | 77 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 34 454 348.00 | |
FX Taxes, duties, and similar payments | | | 1 602 815.00 | |
FY Salaries and Wages | | | 16 571 412.00 | |
FZ Social Security Contributions | | | 7 056 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 393.00 | |
GE Other Expenses | | | 1 111 036.00 | |
GF Total Operating Expenses (II) | | | 65 173 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 156.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 118 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 276.00 | |
GP Total financial income (V) | | | 176 536.00 | |
GR Interest and similar expenses | | | 431 632.00 | |
GU Total financial expenses (VI) | | | 431 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HB Exceptional income from capital transactions | 931 533.00 | 2 469 018.00 | | 931 533.00 |
HC Reversals of provisions and transfers of expenses | 1 423 443.00 | 1 560 040.00 | | 1 423 443.00 |
HD Total exceptional income (VII) | 2 354 976.00 | 4 029 504.00 | | 2 354 976.00 |
HE Exceptional expenses on management operations | 7 277.00 | 58 626.00 | | 7 277.00 |
HF Exceptional expenses on capital transactions | 1 122 396.00 | 2 860 016.00 | | 1 122 396.00 |
HG Exceptional depreciation and provisions | 234 851.00 | 1 341 512.00 | | 234 851.00 |
HH Total exceptional expenses (VIII) | 1 364 524.00 | 4 260 155.00 | | 1 364 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990 452.00 | -230 651.00 | | 990 452.00 |
HJ Employee participation in company results | 138 491.00 | | | 138 491.00 |
HK Income tax | 413 826.00 | | | 413 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 236 746.00 | 65 967 677.00 | | 69 236 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 521 551.00 | 65 111 367.00 | | 67 521 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 196.00 | 856 309.00 | | 1 715 196.00 |
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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 | 61 582 657.00 | | 2 231 905.00 | 61 582 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025 955.00 | |
I4 DECREASES Grand Total | | 1 580 283.00 | 62 234 279.00 | |
IO DECREASES Total including other intangible assets | | | 8 406 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580 283.00 | 48 801 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 406 779.00 | | | 8 406 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 187 498.00 | | 194 330.00 | 50 187 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 380.00 | | 2 037 575.00 | 2 988 380.00 |
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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 | 41 817 102.00 | 1 088 009.00 | 738 904.00 | 41 817 102.00 |
PE DEPRECIATION Total including other intangible assets | 470 054.00 | 3 070.00 | | 470 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 347 048.00 | 1 084 939.00 | 738 904.00 | 41 347 048.00 |
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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 | 3 580 586.00 | 206 476.00 | 1 173 799.00 | 3 580 586.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 347.00 | 136 768.00 | 249 644.00 | 258 347.00 |
6T Receivables | 827 717.00 | 438 017.00 | 421 332.00 | 827 717.00 |
7B Total provisions for depreciation | 838 229.00 | 438 017.00 | 421 332.00 | 838 229.00 |
7C Grand total | 4 677 161.00 | 781 261.00 | 1 844 775.00 | 4 677 161.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 546 410.00 | |
UJ - Exceptional | | | 234 851.00 | |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8B Suppliers and Related Accounts | 21 782 646.00 | 21 782 646.00 | | 21 782 646.00 |
8C Staff and Related Accounts | 3 109 973.00 | 3 109 973.00 | | 3 109 973.00 |
8D Social Security and Other Social Organizations | 3 007 073.00 | 3 007 073.00 | | 3 007 073.00 |
8E Income Taxes | 411 571.00 | 411 571.00 | | 411 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 464.00 | 200 464.00 | | 200 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 728.00 | 383 728.00 | | 383 728.00 |
8L Deferred income | 50 754.00 | 50 754.00 | | 50 754.00 |
UL Receivables related to investments | 6 587.00 | | 6 587.00 | 6 587.00 |
UT Other financial assets | 3 083 849.00 | | 3 083 849.00 | 3 083 849.00 |
UX Other trade receivables | 6 425 666.00 | 6 425 666.00 | | 6 425 666.00 |
UY Staff and related accounts | 38 265.00 | 38 265.00 | | 38 265.00 |
UZ Social Security, other social security organizations | 82 657.00 | 82 657.00 | | 82 657.00 |
VA Doubtful or disputed receivables | 473 341.00 | 473 341.00 | | 473 341.00 |
VB VAT | 3 131 213.00 | 3 131 213.00 | | 3 131 213.00 |
VC Group and associates | 12 190 995.00 | 12 190 995.00 | | 12 190 995.00 |
VH Loans with a maturity of more than one year at origin | 7 786.00 | 7 786.00 | | 7 786.00 |
VM Income taxes | 848 409.00 | 848 409.00 | | 848 409.00 |
VN Other taxes, similar payments | 493 528.00 | 493 528.00 | | 493 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 644.00 | 468 644.00 | | 468 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 067.00 | 1 163 067.00 | | 1 163 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 937 576.00 | 24 847 140.00 | 3 090 436.00 | 27 937 576.00 |
VW VAT | 4 033 701.00 | 4 033 701.00 | | 4 033 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 466 722.00 | 33 466 722.00 | | 33 466 722.00 |
