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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 | 815 306.00 | 629 329.00 | 185 977.00 | 815 306.00 |
AH Goodwill | 72 989.00 | | 72 989.00 | 72 989.00 |
AL Advances and down payments on intangible assets. | 151 699.00 | | 151 699.00 | 151 699.00 |
AN Land | 385 117.00 | 10 536.00 | 374 580.00 | 385 117.00 |
AP Buildings | 1 986 227.00 | 1 032 159.00 | 954 067.00 | 1 986 227.00 |
AR Technical installations, industrial equipment and tools | 10 763 551.00 | 7 924 965.00 | 2 838 585.00 | 10 763 551.00 |
AT Other tangible assets | 11 832 768.00 | 8 036 178.00 | 3 796 589.00 | 11 832 768.00 |
AV Fixed assets in progress | 182 687.00 | | 182 687.00 | 182 687.00 |
AX Advances and down payments | 387 258.00 | | 387 258.00 | 387 258.00 |
BD Other fixed assets | 64 080.00 | | 64 080.00 | 64 080.00 |
BF Loans | | | | |
BH Other financial assets | 956 205.00 | | 956 205.00 | 956 205.00 |
BJ TOTAL (I) | 33 325 669.00 | 17 711 451.00 | 15 614 217.00 | 33 325 669.00 |
BL Raw materials, supplies | 39 365.00 | | 39 365.00 | 39 365.00 |
BT Goods | 10 594 551.00 | 158 507.00 | 10 436 043.00 | 10 594 551.00 |
BV Advances and down payments on orders | 78 932.00 | | 78 932.00 | 78 932.00 |
BX Customers and related accounts | 1 034 720.00 | | 1 034 720.00 | 1 034 720.00 |
BZ Other receivables | 12 254 180.00 | | 12 254 180.00 | 12 254 180.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 614 669.00 | | 614 669.00 | 614 669.00 |
CH Prepaid expenses | 1 296 444.00 | | 1 296 444.00 | 1 296 444.00 |
CJ TOTAL (II) | 26 062 863.00 | 158 507.00 | 25 904 355.00 | 26 062 863.00 |
CO Grand total (0 to V) | 59 388 532.00 | 17 869 959.00 | 41 518 572.00 | 59 388 532.00 |
CU Other investments | 5 727 778.00 | 78 282.00 | 5 649 495.00 | 5 727 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 159.00 | 152 159.00 | | 152 159.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 2 535 166.00 | 2 535 166.00 | | 2 535 166.00 |
DH Retained earnings | 10 049 891.00 | 9 559 638.00 | | 10 049 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 171.00 | 490 253.00 | | 1 272 171.00 |
DK Regulated provisions | 1 346 110.00 | 1 537 168.00 | | 1 346 110.00 |
DL TOTAL (I) | 15 370 744.00 | 14 289 631.00 | | 15 370 744.00 |
DP Provisions for Risks | 929 640.00 | 737 740.00 | | 929 640.00 |
DR TOTAL (IV) | 929 640.00 | 737 740.00 | | 929 640.00 |
DU Loans and Debts from Credit Institutions (3) | 8 566 134.00 | 10 469 741.00 | | 8 566 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 206.00 | 372 127.00 | | 460 206.00 |
DX Trade payables and related accounts | 12 541 792.00 | 11 314 195.00 | | 12 541 792.00 |
DY Tax and social security liabilities | 3 282 012.00 | 3 557 371.00 | | 3 282 012.00 |
DZ Fixed asset liabilities and related accounts | 38 398.00 | 383 025.00 | | 38 398.00 |
EA Other liabilities | 244 645.00 | 219 316.00 | | 244 645.00 |
EB Prepaid income (2) | 84 999.00 | 152 765.00 | | 84 999.00 |
EC TOTAL (IV) | 25 218 188.00 | 26 468 543.00 | | 25 218 188.00 |
EE Grand total (I to V) | 41 518 572.00 | 41 495 914.00 | | 41 518 572.00 |
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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 | 126 716 288.00 | | 126 716 288.00 | 126 716 288.00 |
FD Production sold - goods | 9 503 392.00 | | 9 503 392.00 | 9 503 392.00 |
FG Production sold - services | 2 851 711.00 | | 2 851 711.00 | 2 851 711.00 |
FJ Net sales | 139 071 393.00 | | 139 071 393.00 | 139 071 393.00 |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613 730.00 | |
FQ Other income | | | 119 712.00 | |
FR Total operating income (I) | | | 140 807 505.00 | |
FS Purchases of goods (including customs duties) | | | 105 870 861.00 | |
FT Inventory change (goods) | | | 1 009 057.00 | |
FU Purchases of raw materials and other supplies | | | 316 995.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 17 074 598.00 | |
FX Taxes, duties, and similar payments | | | 2 176 937.00 | |
FY Salaries and Wages | | | 10 697 376.00 | |
FZ Social Security Contributions | | | 3 349 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 507.00 | |
GE Other Expenses | | | 83 587.00 | |
GF Total Operating Expenses (II) | | | 142 318 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 281.00 | |
GK Income from other securities and fixed asset receivables | | | 72 294.00 | |
GL Other interest and similar income | | | 4 896.00 | |
GP Total financial income (V) | | | 303 472.00 | |
GR Interest and similar expenses | | | 140 701.00 | |
GU Total financial expenses (VI) | | | 140 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 669.00 | 31 309.00 | | 194 669.00 |
HB Exceptional income from capital transactions | 3 912 662.00 | 802 252.00 | | 3 912 662.00 |
HC Reversals of provisions and transfers of expenses | 773 368.00 | 353 627.00 | | 773 368.00 |
HD Total exceptional income (VII) | 4 880 700.00 | 1 187 189.00 | | 4 880 700.00 |
HE Exceptional expenses on management operations | 163 156.00 | 188 851.00 | | 163 156.00 |
HF Exceptional expenses on capital transactions | 1 347 548.00 | 328 000.00 | | 1 347 548.00 |
HG Exceptional depreciation and provisions | 773 937.00 | 518 558.00 | | 773 937.00 |
HH Total exceptional expenses (VIII) | 2 284 642.00 | 1 035 410.00 | | 2 284 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596 057.00 | 151 778.00 | | 2 596 057.00 |
HJ Employee participation in company results | | 10 664.00 | | |
HK Income tax | -24 591.00 | -282 487.00 | | -24 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 991 677.00 | 135 527 659.00 | | 145 991 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 719 505.00 | 135 037 406.00 | | 144 719 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 171.00 | 490 253.00 | | 1 272 171.00 |
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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 | 32 148 272.00 | | 3 283 978.00 | 32 148 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 158.00 | 6 748 064.00 | |
I4 DECREASES Grand Total | | 2 106 581.00 | 33 325 669.00 | |
IO DECREASES Total including other intangible assets | | 507 577.00 | 1 039 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399 845.00 | 25 537 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 853.00 | | 58 720.00 | 1 488 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 745 654.00 | | 3 191 801.00 | 23 745 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913 765.00 | | 33 457.00 | 6 913 765.00 |
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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 | 15 417 955.00 | 2 480 699.00 | 265 484.00 | 15 417 955.00 |
PE DEPRECIATION Total including other intangible assets | 624 605.00 | 84 211.00 | 79 487.00 | 624 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 793 349.00 | 2 396 488.00 | 185 997.00 | 14 793 349.00 |
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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 | 1 537 169.00 | 109 290.00 | 300 349.00 | 1 537 169.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 737 741.00 | 664 919.00 | 473 019.00 | 737 741.00 |
6N Inventories and work in progress | 329 329.00 | 162 736.00 | 333 557.00 | 329 329.00 |
7B Total provisions for depreciation | 407 611.00 | 162 736.00 | 333 557.00 | 407 611.00 |
7C Grand total | 2 682 521.00 | 936 944.00 | 1 106 925.00 | 2 682 521.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 12 541 793.00 | 12 469 760.00 | 72 032.00 | 12 541 793.00 |
8C Staff and Related Accounts | 1 086 060.00 | 1 086 060.00 | | 1 086 060.00 |
8D Social Security and Other Social Organizations | 1 131 077.00 | 1 131 077.00 | | 1 131 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 399.00 | 38 399.00 | | 38 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 645.00 | 244 645.00 | | 244 645.00 |
8L Deferred income | 84 999.00 | 46 507.00 | 38 492.00 | 84 999.00 |
UT Other financial assets | 956 205.00 | | 956 205.00 | 956 205.00 |
UX Other trade receivables | 1 034 721.00 | 1 034 721.00 | | 1 034 721.00 |
UY Staff and related accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
VB VAT | 514 226.00 | 514 226.00 | | 514 226.00 |
VC Group and associates | 6 720 414.00 | 6 720 414.00 | | 6 720 414.00 |
VG Loans with a maturity of up to one year at origin | 5 520 054.00 | 5 520 054.00 | | 5 520 054.00 |
VH Loans with a maturity of more than one year at origin | 3 046 080.00 | 1 270 722.00 | 1 775 358.00 | 3 046 080.00 |
VI Group and Associates | 453 457.00 | 453 457.00 | | 453 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 559.00 | 814 559.00 | | 814 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005 993.00 | 5 005 993.00 | | 5 005 993.00 |
VS Prepaid expenses | 1 296 444.00 | 1 296 444.00 | | 1 296 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 541 551.00 | 14 585 345.00 | 956 205.00 | 15 541 551.00 |
VW VAT | 250 316.00 | 250 316.00 | | 250 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 218 189.00 | 23 325 556.00 | 1 892 632.00 | 25 218 189.00 |
