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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 | 1 306 197.00 | 1 229 549.00 | 76 648.00 | 1 306 197.00 |
AH Goodwill | 1 195 813.00 | | 1 195 813.00 | 1 195 813.00 |
AN Land | 971 022.00 | | 971 022.00 | 971 022.00 |
AP Buildings | 30 519 841.00 | 18 100 979.00 | 12 418 862.00 | 30 519 841.00 |
AR Technical installations, industrial equipment and tools | 12 910 640.00 | 11 470 367.00 | 1 440 272.00 | 12 910 640.00 |
AT Other tangible assets | 16 143 950.00 | 11 432 024.00 | 4 711 926.00 | 16 143 950.00 |
AV Fixed assets in progress | 733 026.00 | | 733 026.00 | 733 026.00 |
BB Receivables related to investments | 192 464.00 | | 192 464.00 | 192 464.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 776 172.00 | | 776 172.00 | 776 172.00 |
BJ TOTAL (I) | 68 575 934.00 | 43 979 919.00 | 24 596 015.00 | 68 575 934.00 |
BL Raw materials, supplies | 3 042 140.00 | | 3 042 140.00 | 3 042 140.00 |
BX Customers and related accounts | 5 455 359.00 | 255 975.00 | 5 199 383.00 | 5 455 359.00 |
BZ Other receivables | 21 943 140.00 | 450.00 | 21 942 690.00 | 21 943 140.00 |
CF Cash and cash equivalents | 636 430.00 | | 636 430.00 | 636 430.00 |
CH Prepaid expenses | 398 616.00 | | 398 616.00 | 398 616.00 |
CJ TOTAL (II) | 31 475 685.00 | 256 425.00 | 31 219 260.00 | 31 475 685.00 |
CO Grand total (0 to V) | 100 051 620.00 | 44 236 344.00 | 55 815 275.00 | 100 051 620.00 |
CU Other investments | 3 818 809.00 | 1 747 000.00 | 2 071 809.00 | 3 818 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 962.00 | 295 962.00 | | 295 962.00 |
DD Legal reserve (1) | 151 700.00 | 151 700.00 | | 151 700.00 |
DH Retained earnings | 17 069 773.00 | 14 685 631.00 | | 17 069 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 244.00 | 2 384 142.00 | | 1 517 244.00 |
DJ Investment subsidies | 295 170.00 | 429 648.00 | | 295 170.00 |
DK Regulated provisions | 3 027 654.00 | 2 855 269.00 | | 3 027 654.00 |
DL TOTAL (I) | 22 357 503.00 | 20 802 352.00 | | 22 357 503.00 |
DP Provisions for Risks | 276 361.00 | 93 997.00 | | 276 361.00 |
DQ Provisions for Expenses | 2 826 206.00 | 2 429 262.00 | | 2 826 206.00 |
DR TOTAL (IV) | 3 102 567.00 | 2 523 259.00 | | 3 102 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 634.00 | 2 488 962.00 | | 2 639 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654 528.00 | 30 302 601.00 | | 5 654 528.00 |
DW Advances and down payments received on current orders | 3 614 458.00 | 4 502 786.00 | | 3 614 458.00 |
DX Trade payables and related accounts | 8 612 730.00 | 8 967 142.00 | | 8 612 730.00 |
DY Tax and social security liabilities | 5 362 236.00 | 4 558 641.00 | | 5 362 236.00 |
DZ Fixed asset liabilities and related accounts | 75 959.00 | 2 400.00 | | 75 959.00 |
EA Other liabilities | 4 395 659.00 | 3 587 548.00 | | 4 395 659.00 |
EC TOTAL (IV) | 30 355 205.00 | 54 410 079.00 | | 30 355 205.00 |
EE Grand total (I to V) | 55 815 275.00 | 77 735 690.00 | | 55 815 275.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 66 051 264.00 | | 66 051 264.00 | 66 051 264.00 |
FJ Net sales | 66 051 264.00 | | 66 051 264.00 | 66 051 264.00 |
FN Capitalized production | | | 51 636.00 | |
FO Operating subsidies | | | 444 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 382.00 | |
FQ Other income | | | 164 424.00 | |
FR Total operating income (I) | | | 68 017 480.00 | |
FS Purchases of goods (including customs duties) | | | 7 660.00 | |
FU Purchases of raw materials and other supplies | | | 18 201 868.00 | |
FV Inventory change (raw materials and supplies) | | | -751 259.00 | |
FW Other purchases and external expenses | | | 12 176 951.00 | |
FX Taxes, duties, and similar payments | | | 3 219 806.00 | |
FY Salaries and Wages | | | 19 208 058.00 | |
FZ Social Security Contributions | | | 8 056 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 476.00 | |
GE Other Expenses | | | 275 306.00 | |
GF Total Operating Expenses (II) | | | 63 706 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 311 393.00 | |
GP Total financial income (V) | | | 140 356.00 | |
GR Interest and similar expenses | | | 1 037 814.00 | |
GU Total financial expenses (VI) | | | 1 037 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 478.00 | 129 546.00 | | 134 478.00 |
HC Reversals of provisions and transfers of expenses | 18 744.00 | 18 744.00 | | 18 744.00 |
HD Total exceptional income (VII) | 153 222.00 | 148 290.00 | | 153 222.00 |
HE Exceptional expenses on management operations | 4 525.00 | 21 426.00 | | 4 525.00 |
HF Exceptional expenses on capital transactions | 530 195.00 | 30 102.00 | | 530 195.00 |
HG Exceptional depreciation and provisions | 191 130.00 | 191 130.00 | | 191 130.00 |
HH Total exceptional expenses (VIII) | 725 849.00 | 242 658.00 | | 725 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 627.00 | -94 368.00 | | -572 627.00 |
HJ Employee participation in company results | 562 260.00 | 108 138.00 | | 562 260.00 |
HK Income tax | 761 804.00 | 427 963.00 | | 761 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 311 059.00 | 64 953 661.00 | | 68 311 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 793 814.00 | 62 569 519.00 | | 66 793 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 244.00 | 2 384 142.00 | | 1 517 244.00 |
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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 | 66 848 104.00 | | 1 769 797.00 | 66 848 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 445.00 | |
I4 DECREASES Grand Total | | 41 967.00 | 68 575 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 967.00 | 61 278 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 645.00 | | 51 366.00 | 2 450 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 682 957.00 | | 1 637 488.00 | 59 682 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714 502.00 | | 80 943.00 | 4 714 502.00 |
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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 | 39 874 759.00 | 2 400 126.00 | 41 967.00 | 39 874 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 163 058.00 | 66 491.00 | | 1 163 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 711 701.00 | 2 333 635.00 | 41 967.00 | 38 711 701.00 |
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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 | 2 855 269.00 | 191 130.00 | 18 744.00 | 2 855 269.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 523 259.00 | 654 476.00 | 75 165.00 | 2 523 259.00 |
6T Receivables | 213 498.00 | 255 975.00 | 213 498.00 | 213 498.00 |
6X Other provisions for depreciation | 2 919.00 | 450.00 | 2 919.00 | 2 919.00 |
7B Total provisions for depreciation | 216 417.00 | 256 425.00 | 216 417.00 | 216 417.00 |
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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 | 5 654 528.00 | 1 412 903.00 | 4 241 625.00 | 5 654 528.00 |
8B Suppliers and Related Accounts | 8 612 730.00 | 8 612 730.00 | | 8 612 730.00 |
8C Staff and Related Accounts | 2 031 973.00 | 2 031 973.00 | | 2 031 973.00 |
8D Social Security and Other Social Organizations | 2 234 626.00 | 2 234 626.00 | | 2 234 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 959.00 | 75 959.00 | | 75 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772 839.00 | 3 772 839.00 | | 3 772 839.00 |
UL Receivables related to investments | 192 464.00 | | 192 464.00 | 192 464.00 |
UP Loans | 776 172.00 | | 776 172.00 | 776 172.00 |
UX Other trade receivables | 5 277 797.00 | 5 277 797.00 | | 5 277 797.00 |
UY Staff and related accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
UZ Social Security, other social security organizations | 151 347.00 | 151 347.00 | | 151 347.00 |
VA Doubtful or disputed receivables | 177 562.00 | 177 562.00 | | 177 562.00 |
VC Group and associates | 19 548 853.00 | 19 548 853.00 | | 19 548 853.00 |
VH Loans with a maturity of more than one year at origin | 2 639 634.00 | 657 567.00 | 1 982 067.00 | 2 639 634.00 |
VI Group and Associates | 4 120 670.00 | 4 120 670.00 | | 4 120 670.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 25 200 876.00 | | | 25 200 876.00 |
VP Miscellaneous | 233 067.00 | 233 067.00 | | 233 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 015.00 | 1 025 015.00 | | 1 025 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 181.00 | 2 006 181.00 | | 2 006 181.00 |
VS Prepaid expenses | 398 616.00 | 398 616.00 | | 398 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 765 751.00 | 27 797 115.00 | 968 636.00 | 28 765 751.00 |
VW VAT | 70 622.00 | 70 622.00 | | 70 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 238 597.00 | 24 014 905.00 | 6 223 692.00 | 30 238 597.00 |
