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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 | 410 192.00 | 393 096.00 | 17 095.00 | 410 192.00 |
AH Goodwill | 598 391.00 | | 598 391.00 | 598 391.00 |
AN Land | 119 651.00 | | 119 651.00 | 119 651.00 |
AP Buildings | 5 265 528.00 | 3 503 226.00 | 1 762 301.00 | 5 265 528.00 |
AR Technical installations, industrial equipment and tools | 27 365 091.00 | 19 908 764.00 | 7 456 327.00 | 27 365 091.00 |
AT Other tangible assets | 9 706 145.00 | 7 751 071.00 | 1 955 073.00 | 9 706 145.00 |
AV Fixed assets in progress | 263 081.00 | 123 763.00 | 139 318.00 | 263 081.00 |
BB Receivables related to investments | 157.00 | | 157.00 | 157.00 |
BF Loans | 27 556.00 | | 27 556.00 | 27 556.00 |
BH Other financial assets | 65 709.00 | | 65 709.00 | 65 709.00 |
BJ TOTAL (I) | 50 139 181.00 | 32 116 680.00 | 18 022 500.00 | 50 139 181.00 |
BL Raw materials, supplies | 1 228 167.00 | 40 000.00 | 1 188 167.00 | 1 228 167.00 |
BR Intermediate and finished products | 4 787 371.00 | | 4 787 371.00 | 4 787 371.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 23 663 624.00 | 653 248.00 | 23 010 375.00 | 23 663 624.00 |
BZ Other receivables | 6 391 479.00 | | 6 391 479.00 | 6 391 479.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 1 639 915.00 | | 1 639 915.00 | 1 639 915.00 |
CH Prepaid expenses | 337 696.00 | | 337 696.00 | 337 696.00 |
CJ TOTAL (II) | 38 147 093.00 | 693 248.00 | 37 453 845.00 | 38 147 093.00 |
CO Grand total (0 to V) | 88 286 275.00 | 32 809 929.00 | 55 476 345.00 | 88 286 275.00 |
CU Other investments | 6 317 676.00 | 436 758.00 | 5 880 918.00 | 6 317 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 087 427.00 | 2 087 427.00 | | 2 087 427.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 14 824 015.00 | 15 844 454.00 | | 14 824 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 931.00 | 1 174 060.00 | | 2 417 931.00 |
DK Regulated provisions | | 105 000.00 | | |
DL TOTAL (I) | 19 890 374.00 | 19 771 942.00 | | 19 890 374.00 |
DP Provisions for Risks | 4 507 103.00 | 4 600 341.00 | | 4 507 103.00 |
DQ Provisions for Expenses | 4 027 399.00 | 4 024 938.00 | | 4 027 399.00 |
DR TOTAL (IV) | 8 534 502.00 | 8 625 280.00 | | 8 534 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 571 136.00 | 8 776 876.00 | | 6 571 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 138.00 | 1 903 122.00 | | 965 138.00 |
DX Trade payables and related accounts | 10 613 846.00 | 11 766 905.00 | | 10 613 846.00 |
DY Tax and social security liabilities | 5 717 876.00 | 5 836 579.00 | | 5 717 876.00 |
DZ Fixed asset liabilities and related accounts | 218 118.00 | 122 620.00 | | 218 118.00 |
EA Other liabilities | 2 352 304.00 | 1 414 163.00 | | 2 352 304.00 |
EB Prepaid income (2) | 613 047.00 | 441 391.00 | | 613 047.00 |
EC TOTAL (IV) | 27 051 468.00 | 30 261 659.00 | | 27 051 468.00 |
EE Grand total (I to V) | 55 476 345.00 | 58 658 882.00 | | 55 476 345.00 |
EI Including equity loans | 965 138.00 | | | 965 138.00 |
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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 | 172 168.00 | | 172 168.00 | 172 168.00 |
FD Production sold - goods | 8 910 833.00 | 3 497 937.00 | 12 408 771.00 | 8 910 833.00 |
FG Production sold - services | 42 920 084.00 | 1 322 744.00 | 44 242 829.00 | 42 920 084.00 |
FJ Net sales | 52 003 086.00 | 4 820 682.00 | 56 823 769.00 | 52 003 086.00 |
FM Inventory production | | | 163 027.00 | |
FN Capitalized production | | | 215 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 506.00 | |
FQ Other income | | | 256 654.00 | |
FR Total operating income (I) | | | 58 350 466.00 | |
FU Purchases of raw materials and other supplies | | | 12 545 624.00 | |
FV Inventory change (raw materials and supplies) | | | 228 450.00 | |
FW Other purchases and external expenses | | | 20 919 331.00 | |
FX Taxes, duties, and similar payments | | | 1 134 829.00 | |
FY Salaries and Wages | | | 14 639 344.00 | |
FZ Social Security Contributions | | | 4 524 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083 354.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 154 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 724.00 | |
GE Other Expenses | | | 1 625 599.00 | |
GF Total Operating Expenses (II) | | | 57 930 472.00 | |
GG - OPERATING RESULT (I - II) | | | 419 993.00 | |
GI Supported loss or transferred profit (IV) | | | 24 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552 148.00 | |
GL Other interest and similar income | | | 4 840.00 | |
GN Positive exchange differences | | | 5 570.00 | |
GP Total financial income (V) | | | 1 562 559.00 | |
GR Interest and similar expenses | | | 185 213.00 | |
GS Negative differences of foreign exchange | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 186 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 468.00 | 31 001.00 | | 45 468.00 |
HB Exceptional income from capital transactions | 1 282 296.00 | 1 109 101.00 | | 1 282 296.00 |
HC Reversals of provisions and transfers of expenses | 245 393.00 | 528.00 | | 245 393.00 |
HD Total exceptional income (VII) | 1 573 158.00 | 1 140 632.00 | | 1 573 158.00 |
HE Exceptional expenses on management operations | 41 811.00 | 81 684.00 | | 41 811.00 |
HF Exceptional expenses on capital transactions | 720 982.00 | 336 438.00 | | 720 982.00 |
HG Exceptional depreciation and provisions | 163 785.00 | 167 902.00 | | 163 785.00 |
HH Total exceptional expenses (VIII) | 926 578.00 | 586 024.00 | | 926 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 579.00 | 554 607.00 | | 646 579.00 |
HK Income tax | | -7 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 486 183.00 | 61 874 492.00 | | 61 486 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 068 251.00 | 60 700 432.00 | | 59 068 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 931.00 | 1 174 060.00 | | 2 417 931.00 |
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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 | 52 137 933.00 | | 1 280 781.00 | 52 137 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 608 082.00 | 6 411 099.00 | |
I4 DECREASES Grand Total | | 3 279 533.00 | 50 139 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671 451.00 | 42 719 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 996.00 | | 25 587.00 | 982 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 144 679.00 | | 1 246 270.00 | 44 144 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 257.00 | | 8 924.00 | 7 010 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 263 081.00 | | | 263 081.00 |
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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 | 31 692 143.00 | 2 083 354.00 | 2 219 338.00 | 31 692 143.00 |
PE DEPRECIATION Total including other intangible assets | 350 188.00 | 42 908.00 | | 350 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 341 955.00 | 2 040 445.00 | 2 219 338.00 | 31 341 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 000.00 | | 105 000.00 | 105 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 625 280.00 | 238 509.00 | 329 286.00 | 8 625 280.00 |
6E on fixed assets – tangible | 123 763.00 | | | 123 763.00 |
6N Inventories and work in progress | | 40 000.00 | | |
6T Receivables | 584 784.00 | 114 658.00 | 46 193.00 | 584 784.00 |
7B Total provisions for depreciation | 1 145 305.00 | 154 658.00 | 46 193.00 | 1 145 305.00 |
7C Grand total | 9 875 585.00 | 393 167.00 | 480 480.00 | 9 875 585.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 229 382.00 | 235 087.00 | |
UJ - Exceptional | | 163 785.00 | 245 393.00 | |
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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
8B Suppliers and Related Accounts | 10 613 846.00 | 10 613 846.00 | | 10 613 846.00 |
8C Staff and Related Accounts | 940 502.00 | 940 502.00 | | 940 502.00 |
8D Social Security and Other Social Organizations | 1 305 001.00 | 1 305 001.00 | | 1 305 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 118.00 | 218 118.00 | | 218 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 304.00 | 2 352 304.00 | | 2 352 304.00 |
8L Deferred income | 613 047.00 | 613 047.00 | | 613 047.00 |
UL Receivables related to investments | 157.00 | 157.00 | | 157.00 |
UP Loans | 27 556.00 | 27 556.00 | | 27 556.00 |
UT Other financial assets | 65 709.00 | 65 709.00 | | 65 709.00 |
UX Other trade receivables | 22 773 020.00 | 22 773 020.00 | | 22 773 020.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 40 580.00 | 40 580.00 | | 40 580.00 |
VA Doubtful or disputed receivables | 890 603.00 | 890 603.00 | | 890 603.00 |
VB VAT | 637 163.00 | 637 163.00 | | 637 163.00 |
VC Group and associates | 3 072 914.00 | 3 072 914.00 | | 3 072 914.00 |
VG Loans with a maturity of up to one year at origin | 2 997 453.00 | 2 997 453.00 | | 2 997 453.00 |
VH Loans with a maturity of more than one year at origin | 3 573 683.00 | 1 693 331.00 | 1 880 352.00 | 3 573 683.00 |
VI Group and Associates | 953 165.00 | 953 165.00 | | 953 165.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 2 441 719.00 | | | 2 441 719.00 |
VM Income taxes | 665 365.00 | 665 365.00 | | 665 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 361.00 | 206 361.00 | | 206 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974 256.00 | 1 974 256.00 | | 1 974 256.00 |
VS Prepaid expenses | 337 696.00 | 337 696.00 | | 337 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 486 222.00 | 30 486 222.00 | | 30 486 222.00 |
VW VAT | 3 266 012.00 | 3 266 012.00 | | 3 266 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 051 468.00 | 25 171 116.00 | 1 880 352.00 | 27 051 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 385.00 | 422.00 | | 385.00 |
