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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 | 1 231 451.00 | 1 003 081.00 | 228 371.00 | 1 231 451.00 |
AH Goodwill | 2 095 085.00 | | 2 095 085.00 | 2 095 085.00 |
AN Land | 336 426.00 | | 336 426.00 | 336 426.00 |
AP Buildings | 17 384 593.00 | 13 121 412.00 | 4 263 180.00 | 17 384 593.00 |
AR Technical installations, industrial equipment and tools | 21 213 466.00 | 15 839 679.00 | 5 373 787.00 | 21 213 466.00 |
AT Other tangible assets | 9 689 043.00 | 6 915 523.00 | 2 773 520.00 | 9 689 043.00 |
AV Fixed assets in progress | 429 006.00 | 15 588.00 | 413 418.00 | 429 006.00 |
AX Advances and down payments | 104 827.00 | | 104 827.00 | 104 827.00 |
BF Loans | 6 079.00 | | 6 079.00 | 6 079.00 |
BH Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
BJ TOTAL (I) | 52 536 520.00 | 36 904 430.00 | 15 632 090.00 | 52 536 520.00 |
BL Raw materials, supplies | 723 278.00 | | 723 278.00 | 723 278.00 |
BT Goods | 80 211.00 | | 80 211.00 | 80 211.00 |
BV Advances and down payments on orders | 2 900 247.00 | | 2 900 247.00 | 2 900 247.00 |
BX Customers and related accounts | 6 898 959.00 | 904 006.00 | 5 994 953.00 | 6 898 959.00 |
BZ Other receivables | 5 893 862.00 | 94 912.00 | 5 798 950.00 | 5 893 862.00 |
CF Cash and cash equivalents | 2 285 977.00 | | 2 285 977.00 | 2 285 977.00 |
CH Prepaid expenses | 123 314.00 | | 123 314.00 | 123 314.00 |
CJ TOTAL (II) | 18 905 848.00 | 998 918.00 | 17 906 930.00 | 18 905 848.00 |
CO Grand total (0 to V) | 71 442 368.00 | 37 903 348.00 | 33 539 020.00 | 71 442 368.00 |
CS Evaluated investments - equity method | 13 574.00 | 9 147.00 | 4 427.00 | 13 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DF Regulated reserves (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DG Other reserves | 4 246 509.00 | 3 697 530.00 | | 4 246 509.00 |
DH Retained earnings | 21 151.00 | 21 151.00 | | 21 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 350.00 | 3 748 480.00 | | 2 743 350.00 |
DJ Investment subsidies | 4 291 924.00 | 4 823 686.00 | | 4 291 924.00 |
DK Regulated provisions | 318 719.00 | 290 618.00 | | 318 719.00 |
DL TOTAL (I) | 13 130 898.00 | 14 090 709.00 | | 13 130 898.00 |
DP Provisions for Risks | 1 576 517.00 | 1 553 955.00 | | 1 576 517.00 |
DQ Provisions for Expenses | 650 213.00 | 581 002.00 | | 650 213.00 |
DR TOTAL (IV) | 2 226 730.00 | 2 134 957.00 | | 2 226 730.00 |
DU Loans and Debts from Credit Institutions (3) | 181 875.00 | 229.00 | | 181 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 673.00 | 831 551.00 | | 861 673.00 |
DW Advances and down payments received on current orders | 463 427.00 | 889 920.00 | | 463 427.00 |
DX Trade payables and related accounts | 7 468 603.00 | 6 238 904.00 | | 7 468 603.00 |
DY Tax and social security liabilities | 7 260 667.00 | 7 663 507.00 | | 7 260 667.00 |
DZ Fixed asset liabilities and related accounts | 258 467.00 | 329 554.00 | | 258 467.00 |
EA Other liabilities | 1 685 270.00 | 2 200 214.00 | | 1 685 270.00 |
EB Prepaid income (2) | 1 408.00 | 4 104.00 | | 1 408.00 |
EC TOTAL (IV) | 18 181 392.00 | 18 157 983.00 | | 18 181 392.00 |
EE Grand total (I to V) | 33 539 020.00 | 34 383 649.00 | | 33 539 020.00 |
EG Accrued income and payables due within one year | 17 717 965.00 | 17 268 062.00 | | 17 717 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 875.00 | | | 181 875.00 |
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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 | | | 5 142 592.00 | |
FD Production sold - goods | | | 70 158 522.00 | |
FJ Net sales | | | 75 301 114.00 | |
FO Operating subsidies | | | 2 240 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124 407.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 79 666 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 536 335.00 | |
FT Inventory change (goods) | | | -10 085.00 | |
FU Purchases of raw materials and other supplies | | | 16 344 631.00 | |
FV Inventory change (raw materials and supplies) | | | -43 643.00 | |
FW Other purchases and external expenses | | | 17 186 939.00 | |
FX Taxes, duties, and similar payments | | | 1 799 964.00 | |
FY Salaries and Wages | | | 21 326 870.00 | |
FZ Social Security Contributions | | | 8 265 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804 468.00 | |
GB Operating Expenses - Provisions | | | 738 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 588.00 | |
GE Other Expenses | | | 2 381 953.00 | |
GF Total Operating Expenses (II) | | | 75 456 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 11 212.00 | |
GP Total financial income (V) | | | 11 262.00 | |
GR Interest and similar expenses | | | 59 062.00 | |
GU Total financial expenses (VI) | | | 59 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 162 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405 406.00 | 497 735.00 | | 405 406.00 |
HB Exceptional income from capital transactions | 648 984.00 | 665 281.00 | | 648 984.00 |
HC Reversals of provisions and transfers of expenses | 10 440.00 | 10 165.00 | | 10 440.00 |
HD Total exceptional income (VII) | 1 064 829.00 | 1 173 181.00 | | 1 064 829.00 |
HE Exceptional expenses on management operations | 148 215.00 | 203 622.00 | | 148 215.00 |
HF Exceptional expenses on capital transactions | 141 029.00 | 60 447.00 | | 141 029.00 |
HG Exceptional depreciation and provisions | 28 365.00 | 28 365.00 | | 28 365.00 |
HH Total exceptional expenses (VIII) | 317 609.00 | 292 433.00 | | 317 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 220.00 | 880 747.00 | | 747 220.00 |
HJ Employee participation in company results | 803 590.00 | 630 137.00 | | 803 590.00 |
HK Income tax | 1 362 405.00 | 1 106 848.00 | | 1 362 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 742 966.00 | 75 720 695.00 | | 80 742 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 999 617.00 | 71 972 215.00 | | 77 999 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 350.00 | 3 748 480.00 | | 2 743 350.00 |
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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 | 50 632 451.00 | | 2 747 613.00 | 50 632 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 425.00 | 52 623.00 | |
I4 DECREASES Grand Total | 75 432.00 | 768 112.00 | 52 536 520.00 | 75 432.00 |
IO DECREASES Total including other intangible assets | | | 3 326 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 432.00 | 710 687.00 | 49 157 361.00 | 75 432.00 |
KD ACQUISITIONS Total including other intangible assets | 3 256 548.00 | | 69 989.00 | 3 256 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 287 265.00 | | 2 656 215.00 | 47 287 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 638.00 | | 21 409.00 | 88 638.00 |
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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 | 34 660 473.00 | 2 788 880.00 | 569 658.00 | 34 660 473.00 |
PE DEPRECIATION Total including other intangible assets | 918 411.00 | 84 669.00 | | 918 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 742 062.00 | 2 704 211.00 | 569 658.00 | 33 742 062.00 |
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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 | 290 618.00 | 28 365.00 | 264.00 | 290 618.00 |
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 | 2 134 957.00 | 738 138.00 | 646 365.00 | 2 134 957.00 |
6E on fixed assets – tangible | | 15 588.00 | | |
6T Receivables | 884 171.00 | 78 278.00 | 58 443.00 | 884 171.00 |
6X Other provisions for depreciation | 72 983.00 | 47 310.00 | 25 381.00 | 72 983.00 |
7B Total provisions for depreciation | 966 301.00 | 141 176.00 | 83 824.00 | 966 301.00 |
7C Grand total | 3 391 876.00 | 907 679.00 | 730 453.00 | 3 391 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 879 315.00 | 720 013.00 | |
UJ - Exceptional | | 28 365.00 | 10 440.00 | |
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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 | 861 673.00 | 861 673.00 | | 861 673.00 |
8B Suppliers and Related Accounts | 7 468 603.00 | 7 468 603.00 | | 7 468 603.00 |
8C Staff and Related Accounts | 3 281 707.00 | 3 281 707.00 | | 3 281 707.00 |
8D Social Security and Other Social Organizations | 3 744 420.00 | 3 744 420.00 | | 3 744 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 467.00 | 258 467.00 | | 258 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 270.00 | 1 685 270.00 | | 1 685 270.00 |
8L Deferred income | 1 408.00 | 1 408.00 | | 1 408.00 |
UP Loans | 6 079.00 | | 6 079.00 | 6 079.00 |
UT Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
UX Other trade receivables | 6 894 301.00 | 6 894 301.00 | | 6 894 301.00 |
UY Staff and related accounts | -14 043.00 | -14 043.00 | | -14 043.00 |
VA Doubtful or disputed receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 217 015.00 | 217 015.00 | | 217 015.00 |
VG Loans with a maturity of up to one year at origin | 181 875.00 | 181 875.00 | | 181 875.00 |
VM Income taxes | 527 528.00 | 527 528.00 | | 527 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 380.00 | 60 380.00 | | 60 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162 802.00 | 5 162 802.00 | | 5 162 802.00 |
VS Prepaid expenses | 123 314.00 | 123 314.00 | | 123 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955 184.00 | 12 916 135.00 | 39 049.00 | 12 955 184.00 |
VW VAT | 174 160.00 | 174 160.00 | | 174 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 717 965.00 | 17 717 965.00 | | 17 717 965.00 |
