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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 | 523 420.00 | 453 543.00 | 69 876.00 | 523 420.00 |
AH Goodwill | 2 150 311.00 | 1 910 795.00 | 239 516.00 | 2 150 311.00 |
AJ Other Intangible Assets | 335 764.00 | 277 835.00 | 57 928.00 | 335 764.00 |
AN Land | 6 019 750.00 | 3 661 601.00 | 2 358 149.00 | 6 019 750.00 |
AP Buildings | 12 262 136.00 | 10 607 317.00 | 1 654 819.00 | 12 262 136.00 |
AR Technical installations, industrial equipment and tools | 29 562 737.00 | 26 305 488.00 | 3 257 249.00 | 29 562 737.00 |
AT Other tangible assets | 24 133 600.00 | 19 406 860.00 | 4 726 740.00 | 24 133 600.00 |
AV Fixed assets in progress | 2 978 006.00 | | 2 978 006.00 | 2 978 006.00 |
BH Other financial assets | 268 895.00 | | 268 895.00 | 268 895.00 |
BJ TOTAL (I) | 98 262 333.00 | 65 699 140.00 | 32 563 193.00 | 98 262 333.00 |
BL Raw materials, supplies | 455 281.00 | | 455 281.00 | 455 281.00 |
BT Goods | 828 755.00 | | 828 755.00 | 828 755.00 |
BV Advances and down payments on orders | 24 720.00 | | 24 720.00 | 24 720.00 |
BX Customers and related accounts | 18 899 872.00 | 315 990.00 | 18 583 881.00 | 18 899 872.00 |
BZ Other receivables | 6 170 725.00 | | 6 170 725.00 | 6 170 725.00 |
CF Cash and cash equivalents | 18 603.00 | | 18 603.00 | 18 603.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 26 404 315.00 | 315 990.00 | 26 088 324.00 | 26 404 315.00 |
CO Grand total (0 to V) | 124 666 648.00 | 66 015 130.00 | 58 651 518.00 | 124 666 648.00 |
CU Other investments | 20 027 715.00 | 3 075 700.00 | 16 952 015.00 | 20 027 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 952 920.00 | 6 952 920.00 | | 6 952 920.00 |
DB Share, merger, contribution premiums, etc. | 943 831.00 | 943 831.00 | | 943 831.00 |
DD Legal reserve (1) | 695 292.00 | 695 292.00 | | 695 292.00 |
DE Statutory or contractual reserves | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DG Other reserves | 195 040.00 | 195 040.00 | | 195 040.00 |
DH Retained earnings | 9 091 421.00 | 9 997 105.00 | | 9 091 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969 319.00 | 2 366 199.00 | | 5 969 319.00 |
DL TOTAL (I) | 25 219 863.00 | 22 522 428.00 | | 25 219 863.00 |
DP Provisions for Risks | 1 273 820.00 | 30 000.00 | | 1 273 820.00 |
DQ Provisions for Expenses | 4 279 930.00 | 4 225 671.00 | | 4 279 930.00 |
DR TOTAL (IV) | 5 553 750.00 | 4 255 671.00 | | 5 553 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932 028.00 | 7 350 784.00 | | 4 932 028.00 |
DW Advances and down payments received on current orders | 20 589.00 | 21 536.00 | | 20 589.00 |
DX Trade payables and related accounts | 11 078 158.00 | 10 962 278.00 | | 11 078 158.00 |
DY Tax and social security liabilities | 8 977 623.00 | 8 730 208.00 | | 8 977 623.00 |
DZ Fixed asset liabilities and related accounts | 616 203.00 | 229 805.00 | | 616 203.00 |
EA Other liabilities | 2 253 304.00 | 2 633 022.00 | | 2 253 304.00 |
EC TOTAL (IV) | 27 877 905.00 | 29 927 634.00 | | 27 877 905.00 |
EE Grand total (I to V) | 58 651 518.00 | 56 705 733.00 | | 58 651 518.00 |
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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 | 8 725 471.00 | | 8 725 471.00 | 8 725 471.00 |
FG Production sold - services | 67 144 361.00 | | 67 144 361.00 | 67 144 361.00 |
FJ Net sales | 75 869 832.00 | | 75 869 832.00 | 75 869 832.00 |
FN Capitalized production | | | 143 896.00 | |
FO Operating subsidies | | | 48 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 303.00 | |
FQ Other income | | | 64 490.00 | |
FR Total operating income (I) | | | 76 873 456.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 996.00 | |
FT Inventory change (goods) | | | -115 615.00 | |
FV Inventory change (raw materials and supplies) | | | -15 524.00 | |
FW Other purchases and external expenses | | | 41 433 561.00 | |
FX Taxes, duties, and similar payments | | | 2 659 871.00 | |
FY Salaries and Wages | | | 18 177 888.00 | |
FZ Social Security Contributions | | | 7 072 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 100.00 | |
GE Other Expenses | | | 174 442.00 | |
GF Total Operating Expenses (II) | | | 76 901 055.00 | |
GG - OPERATING RESULT (I - II) | | | -27 600.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 255 821.00 | |
GL Other interest and similar income | | | 40 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 163.00 | |
GP Total financial income (V) | | | 7 894 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167 833.00 | |
GR Interest and similar expenses | | | 86 833.00 | |
GU Total financial expenses (VI) | | | 1 254 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 612 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 445.00 | 50 750.00 | | 95 445.00 |
HD Total exceptional income (VII) | 95 445.00 | 50 750.00 | | 95 445.00 |
HE Exceptional expenses on management operations | 11 274.00 | 35 926.00 | | 11 274.00 |
HF Exceptional expenses on capital transactions | 697 084.00 | 21 535.00 | | 697 084.00 |
HG Exceptional depreciation and provisions | 7 927.00 | 1 055.00 | | 7 927.00 |
HH Total exceptional expenses (VIII) | 716 284.00 | 58 516.00 | | 716 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 839.00 | -7 767.00 | | -620 839.00 |
HK Income tax | 22 522.00 | -842 846.00 | | 22 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 863 846.00 | 80 104 428.00 | | 84 863 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 894 528.00 | 77 738 229.00 | | 78 894 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969 319.00 | 2 366 199.00 | | 5 969 319.00 |
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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 | 99 302 471.00 | | 4 075 767.00 | 99 302 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 296 610.00 | |
I4 DECREASES Grand Total | | 5 115 905.00 | 98 262 333.00 | |
IO DECREASES Total including other intangible assets | | 65 589.00 | 3 009 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 528 201.00 | 4 398 377.00 | 74 956 229.00 | 1 528 201.00 |
KD ACQUISITIONS Total including other intangible assets | 3 075 083.00 | | 1.00 | 3 075 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 353 922.00 | | 4 075 767.00 | 78 353 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 948 549.00 | | | 20 948 549.00 |
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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 | 63 899 455.00 | 3 111 089.00 | 4 387 104.00 | 63 899 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 629 240.00 | 78 523.00 | 65 589.00 | 2 629 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 270 215.00 | 3 032 566.00 | 4 321 515.00 | 61 270 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 255 671.00 | 1 919 933.00 | 621 855.00 | 4 255 671.00 |
6T Receivables | 226 862.00 | 230 792.00 | 141 663.00 | 226 862.00 |
7B Total provisions for depreciation | 3 900 725.00 | 230 792.00 | 739 826.00 | 3 900 725.00 |
7C Grand total | 8 156 396.00 | 2 150 725.00 | 1 361 680.00 | 8 156 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 982 892.00 | 763 518.00 | |
UG - Financial | | 1 167 833.00 | 598 163.00 | |
