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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 | 650 880.00 | 413 317.00 | 237 563.00 | 650 880.00 |
AH Goodwill | 2 537 199.00 | 996 883.00 | 1 540 317.00 | 2 537 199.00 |
AP Buildings | 24 934 462.00 | 19 588 781.00 | 5 345 681.00 | 24 934 462.00 |
AR Technical installations, industrial equipment and tools | 10 783 979.00 | 8 242 717.00 | 2 541 262.00 | 10 783 979.00 |
AT Other tangible assets | 5 308 307.00 | 4 241 644.00 | 1 066 663.00 | 5 308 307.00 |
AV Fixed assets in progress | 376 915.00 | | 376 915.00 | 376 915.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 7 801.00 | | 7 801.00 | 7 801.00 |
BH Other financial assets | 197 865.00 | | 197 865.00 | 197 865.00 |
BJ TOTAL (I) | 48 220 071.00 | 33 856 597.00 | 14 363 474.00 | 48 220 071.00 |
BL Raw materials, supplies | 315 037.00 | | 315 037.00 | 315 037.00 |
BV Advances and down payments on orders | 100 335.00 | | 100 335.00 | 100 335.00 |
BX Customers and related accounts | 2 363 327.00 | 1 170.00 | 2 362 157.00 | 2 363 327.00 |
BZ Other receivables | 22 496 444.00 | 530 562.00 | 21 965 882.00 | 22 496 444.00 |
CD Marketable securities | 535 597.00 | | 535 597.00 | 535 597.00 |
CF Cash and cash equivalents | 4 901 618.00 | | 4 901 618.00 | 4 901 618.00 |
CH Prepaid expenses | 431 731.00 | | 431 731.00 | 431 731.00 |
CJ TOTAL (II) | 31 144 089.00 | 531 732.00 | 30 612 357.00 | 31 144 089.00 |
CO Grand total (0 to V) | 79 364 160.00 | 34 388 329.00 | 44 975 831.00 | 79 364 160.00 |
CP Shares due in less than one year | 7 801.00 | | | 7 801.00 |
CU Other investments | 3 122 663.00 | 373 255.00 | 2 749 408.00 | 3 122 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 030.00 | | | 2 452 030.00 |
DB Share, merger, contribution premiums, etc. | 2 632 840.00 | | | 2 632 840.00 |
DD Legal reserve (1) | 271 965.00 | | | 271 965.00 |
DG Other reserves | 1 916 827.00 | | | 1 916 827.00 |
DH Retained earnings | 19 450 635.00 | | | 19 450 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 641.00 | | | 3 150 641.00 |
DK Regulated provisions | 397 154.00 | | | 397 154.00 |
DL TOTAL (I) | 30 272 093.00 | | | 30 272 093.00 |
DP Provisions for Risks | 59 490.00 | | | 59 490.00 |
DQ Provisions for Expenses | 741 622.00 | | | 741 622.00 |
DR TOTAL (IV) | 801 112.00 | | | 801 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 997.00 | | | 2 185 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 516.00 | | | 3 749 516.00 |
DW Advances and down payments received on current orders | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 3 830 171.00 | | | 3 830 171.00 |
DY Tax and social security liabilities | 4 100 900.00 | | | 4 100 900.00 |
DZ Fixed asset liabilities and related accounts | 30 150.00 | | | 30 150.00 |
EA Other liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 13 902 626.00 | | | 13 902 626.00 |
EE Grand total (I to V) | 44 975 831.00 | | | 44 975 831.00 |
EG Accrued income and payables due within one year | 12 257 345.00 | | | 12 257 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 175 259.00 | | 48 175 259.00 | 48 175 259.00 |
FG Production sold - services | 1 931 614.00 | | 1 931 614.00 | 1 931 614.00 |
FJ Net sales | 50 106 872.00 | | 50 106 872.00 | 50 106 872.00 |
FO Operating subsidies | | | 37 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 050.00 | |
FQ Other income | | | 1 153 760.00 | |
FR Total operating income (I) | | | 52 318 838.00 | |
FU Purchases of raw materials and other supplies | | | 13 684 688.00 | |
FV Inventory change (raw materials and supplies) | | | 30 416.00 | |
FW Other purchases and external expenses | | | 10 989 793.00 | |
FX Taxes, duties, and similar payments | | | 1 240 757.00 | |
FY Salaries and Wages | | | 18 415 524.00 | |
FZ Social Security Contributions | | | 4 910 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 467.00 | |
GE Other Expenses | | | 121 821.00 | |
GF Total Operating Expenses (II) | | | 52 290 425.00 | |
GG - OPERATING RESULT (I - II) | | | 28 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015 812.00 | |
GL Other interest and similar income | | | 149 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 165 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 014.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | 321 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898 860.00 | 905 889.00 | | 898 860.00 |
A2 TOTAL ASSETS | | 1 067.00 | | |
A3 TOTAL ASSETS | 1 148 321.00 | 1 184 381.00 | | 1 148 321.00 |
A4 Equity method investments | 40 012.00 | 67 239.00 | | 40 012.00 |
HA Exceptional income from management transactions | 176 408.00 | 1 261 486.00 | | 176 408.00 |
HB Exceptional income from capital transactions | 912 967.00 | 561 383.00 | | 912 967.00 |
HC Reversals of provisions and transfers of expenses | 263 310.00 | 275 197.00 | | 263 310.00 |
HD Total exceptional income (VII) | 1 352 685.00 | 2 098 066.00 | | 1 352 685.00 |
HE Exceptional expenses on management operations | 238 802.00 | 132 202.00 | | 238 802.00 |
HF Exceptional expenses on capital transactions | 630 554.00 | 480 449.00 | | 630 554.00 |
HG Exceptional depreciation and provisions | 220 404.00 | 211 554.00 | | 220 404.00 |
HH Total exceptional expenses (VIII) | 1 089 760.00 | 824 206.00 | | 1 089 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 925.00 | 1 273 860.00 | | 262 925.00 |
HK Income tax | -14 662.00 | 440 007.00 | | -14 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 837 261.00 | 60 370 754.00 | | 56 837 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 686 620.00 | 56 268 853.00 | | 53 686 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 641.00 | 4 101 902.00 | | 3 150 641.00 |
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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 | 46 954 611.00 | | 3 339 218.00 | 46 954 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 054.00 | 3 628 330.00 | |
I4 DECREASES Grand Total | | 2 073 758.00 | 48 220 071.00 | |
IO DECREASES Total including other intangible assets | | 15 610.00 | 3 188 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029 094.00 | 41 403 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155 628.00 | | 48 062.00 | 3 155 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 582 012.00 | | 2 850 744.00 | 40 582 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216 972.00 | | 440 412.00 | 3 216 972.00 |
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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 | 31 016 416.00 | 2 869 195.00 | 1 399 152.00 | 31 016 416.00 |
PE DEPRECIATION Total including other intangible assets | 380 331.00 | 37 089.00 | 4 103.00 | 380 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636 085.00 | 2 832 106.00 | 1 395 049.00 | 30 636 085.00 |
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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 | 381 894.00 | 144 256.00 | 128 996.00 | 381 894.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 436.00 | 28 304.00 | 278 628.00 | 1 051 436.00 |
6A on fixed assets – intangible | 920 735.00 | 76 148.00 | | 920 735.00 |
6T Receivables | 755.00 | 415.00 | | 755.00 |
6X Other provisions for depreciation | 294 548.00 | 236 014.00 | | 294 548.00 |
7B Total provisions for depreciation | 1 514 293.00 | 387 577.00 | | 1 514 293.00 |
7C Grand total | 2 947 623.00 | 560 137.00 | 407 624.00 | 2 947 623.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 220 404.00 | 263 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 830 171.00 | 3 830 171.00 | | 3 830 171.00 |
8C Staff and Related Accounts | 2 408 808.00 | 2 408 808.00 | | 2 408 808.00 |
8D Social Security and Other Social Organizations | 1 017 294.00 | 1 017 294.00 | | 1 017 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UP Loans | 7 801.00 | 7 801.00 | | 7 801.00 |
UT Other financial assets | 197 865.00 | | 197 865.00 | 197 865.00 |
UX Other trade receivables | 2 361 912.00 | 2 361 912.00 | | 2 361 912.00 |
UY Staff and related accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
UZ Social Security, other social security organizations | 156 749.00 | 156 749.00 | | 156 749.00 |
VA Doubtful or disputed receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 205 783.00 | 205 783.00 | | 205 783.00 |
VC Group and associates | 17 222 363.00 | 17 222 363.00 | | 17 222 363.00 |
VH Loans with a maturity of more than one year at origin | 2 185 997.00 | 542 571.00 | 1 637 421.00 | 2 185 997.00 |
VI Group and Associates | 3 749 516.00 | 3 749 516.00 | | 3 749 516.00 |
VJ Loans taken out during the year | 1 915 918.00 | | | 1 915 918.00 |
VK Loans repaid during the year | 969 767.00 | | | 969 767.00 |
VM Income taxes | 4 128 823.00 | 4 128 823.00 | | 4 128 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 160.00 | 540 160.00 | | 540 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 455.00 | 765 455.00 | | 765 455.00 |
VS Prepaid expenses | 431 731.00 | 431 731.00 | | 431 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 497 168.00 | 25 299 303.00 | 197 865.00 | 25 497 168.00 |
VW VAT | 134 639.00 | 134 639.00 | | 134 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 900 770.00 | 12 257 345.00 | 1 637 421.00 | 13 900 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 501 370.00 | | | 501 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 526.00 | | | 258 526.00 |
ST Other accounts | 6 181 886.00 | | | 6 181 886.00 |
XQ Rental, rental and co-ownership charges | 4 075 222.00 | | | 4 075 222.00 |
YT Subcontracting | 474 159.00 | | | 474 159.00 |
YW Business tax | 739 387.00 | | | 739 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240 757.00 | | | 1 240 757.00 |
YY Amount of VAT collected | 5 797 014.00 | | | 5 797 014.00 |
YZ Total deductible VAT on goods and services | 2 946 545.00 | | | 2 946 545.00 |
ZE Dividends | 1 041 969.00 | | | 1 041 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 989 793.00 | | | 10 989 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 841.00 | | | 841.00 |
