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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 | 322 764.00 | 322 764.00 | | 322 764.00 |
AH Goodwill | 8 084 014.00 | 151 566.00 | 7 932 448.00 | 8 084 014.00 |
AN Land | 2 220 284.00 | 1 023 382.00 | 1 196 902.00 | 2 220 284.00 |
AP Buildings | 6 190 388.00 | 4 596 924.00 | 1 593 463.00 | 6 190 388.00 |
AR Technical installations, industrial equipment and tools | 6 029 507.00 | 5 790 854.00 | 238 653.00 | 6 029 507.00 |
AT Other tangible assets | 33 159 396.00 | 30 051 879.00 | 3 107 517.00 | 33 159 396.00 |
AV Fixed assets in progress | 469 553.00 | | 469 553.00 | 469 553.00 |
BB Receivables related to investments | 44 087.00 | | 44 087.00 | 44 087.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 2 965 872.00 | | 2 965 872.00 | 2 965 872.00 |
BJ TOTAL (I) | 61 427 423.00 | 41 947 881.00 | 19 479 542.00 | 61 427 423.00 |
BL Raw materials, supplies | 254 299.00 | | 254 299.00 | 254 299.00 |
BV Advances and down payments on orders | 1 046 449.00 | | 1 046 449.00 | 1 046 449.00 |
BX Customers and related accounts | 7 425 321.00 | 488 618.00 | 6 936 703.00 | 7 425 321.00 |
BZ Other receivables | 5 330 540.00 | | 5 330 540.00 | 5 330 540.00 |
CF Cash and cash equivalents | 937 070.00 | | 937 070.00 | 937 070.00 |
CJ TOTAL (II) | 14 993 679.00 | 488 618.00 | 14 505 060.00 | 14 993 679.00 |
CO Grand total (0 to V) | 76 421 102.00 | 42 436 500.00 | 33 984 602.00 | 76 421 102.00 |
CU Other investments | 1 941 212.00 | 10 511.00 | 1 930 701.00 | 1 941 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 658.00 | 2 743 658.00 | | 2 743 658.00 |
DB Share, merger, contribution premiums, etc. | 2 936 490.00 | 2 936 490.00 | | 2 936 490.00 |
DD Legal reserve (1) | 274 366.00 | 274 366.00 | | 274 366.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 2 208 708.00 | 2 208 074.00 | | 2 208 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 672.00 | 1 715 196.00 | | 930 672.00 |
DK Regulated provisions | 2 206 380.00 | 2 613 263.00 | | 2 206 380.00 |
DL TOTAL (I) | 11 361 254.00 | 12 552 025.00 | | 11 361 254.00 |
DP Provisions for Risks | 118 324.00 | 108 393.00 | | 118 324.00 |
DQ Provisions for Expenses | 28 375.00 | 37 078.00 | | 28 375.00 |
DR TOTAL (IV) | 146 699.00 | 145 471.00 | | 146 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | 10 382.00 | | 10 382.00 |
DW Advances and down payments received on current orders | 789 627.00 | 383 728.00 | | 789 627.00 |
DX Trade payables and related accounts | 10 295 642.00 | 21 782 646.00 | | 10 295 642.00 |
DY Tax and social security liabilities | 9 720 033.00 | 11 030 962.00 | | 9 720 033.00 |
DZ Fixed asset liabilities and related accounts | 208 436.00 | 200 464.00 | | 208 436.00 |
EA Other liabilities | 1 426 159.00 | | | 1 426 159.00 |
EB Prepaid income (2) | 26 370.00 | 50 754.00 | | 26 370.00 |
EC TOTAL (IV) | 22 476 649.00 | 33 466 722.00 | | 22 476 649.00 |
EE Grand total (I to V) | 33 984 602.00 | 46 164 218.00 | | 33 984 602.00 |
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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 | 66 581 025.00 | 183 746.00 | 66 764 771.00 | 66 581 025.00 |
FJ Net sales | 66 581 025.00 | 183 746.00 | 66 764 771.00 | 66 581 025.00 |
FM Inventory production | | | -2 661 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 772.00 | |
FQ Other income | | | 351 347.00 | |
FR Total operating income (I) | | | 65 948 512.00 | |
FS Purchases of goods (including customs duties) | | | 89 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 429 871.00 | |
FV Inventory change (raw materials and supplies) | | | 11 353.00 | |
FW Other purchases and external expenses | | | 33 689 381.00 | |
FX Taxes, duties, and similar payments | | | 1 603 334.00 | |
FY Salaries and Wages | | | 17 862 273.00 | |
FZ Social Security Contributions | | | 6 202 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 934.00 | |
GE Other Expenses | | | 1 415 150.00 | |
GF Total Operating Expenses (II) | | | 64 689 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 260.00 | |
GL Other interest and similar income | | | 99 352.00 | |
GP Total financial income (V) | | | 217 612.00 | |
GR Interest and similar expenses | | | 502 915.00 | |
GU Total financial expenses (VI) | | | 502 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 188 609.00 | 931 533.00 | | 188 609.00 |
HC Reversals of provisions and transfers of expenses | 521 697.00 | 1 423 443.00 | | 521 697.00 |
HD Total exceptional income (VII) | 710 742.00 | 2 354 976.00 | | 710 742.00 |
HE Exceptional expenses on management operations | 3 613.00 | 7 277.00 | | 3 613.00 |
HF Exceptional expenses on capital transactions | 256 160.00 | 1 122 396.00 | | 256 160.00 |
HG Exceptional depreciation and provisions | 106 112.00 | 234 851.00 | | 106 112.00 |
HH Total exceptional expenses (VIII) | 365 885.00 | 1 364 524.00 | | 365 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 857.00 | 990 452.00 | | 344 857.00 |
HJ Employee participation in company results | 90 502.00 | 138 491.00 | | 90 502.00 |
HK Income tax | 297 697.00 | 413 826.00 | | 297 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 876 866.00 | 69 236 746.00 | | 66 876 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 946 194.00 | 67 521 551.00 | | 65 946 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 672.00 | 1 715 196.00 | | 930 672.00 |
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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 | 62 234 279.00 | | 696 244.00 | 62 234 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 418.00 | 4 951 517.00 | |
I4 DECREASES Grand Total | | 1 503 100.00 | 61 427 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 406 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317 682.00 | 48 069 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 406 779.00 | | | 8 406 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 801 546.00 | | 585 263.00 | 48 801 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025 955.00 | | 110 981.00 | 5 025 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 469 553.00 | | | 469 553.00 |
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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 | 42 166 207.00 | 1 034 671.00 | 1 263 508.00 | 42 166 207.00 |
PE DEPRECIATION Total including other intangible assets | 473 125.00 | 1 206.00 | | 473 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 693 083.00 | 1 033 465.00 | 1 263 508.00 | 41 693 083.00 |
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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 | 2 613 263.00 | 106 112.00 | 512 994.00 | 2 613 263.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 471.00 | 9 934.00 | 8 705.00 | 145 471.00 |
6T Receivables | 844 402.00 | 341 302.00 | 697 085.00 | 844 402.00 |
7B Total provisions for depreciation | 854 913.00 | 341 302.00 | 697 085.00 | 854 913.00 |
7C Grand total | 3 613 647.00 | 457 347.00 | 1 218 785.00 | 3 613 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 351 236.00 | 697 088.00 | |
UJ - Exceptional | | 106 112.00 | 521 697.00 | |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8B Suppliers and Related Accounts | 10 295 642.00 | 10 295 642.00 | | 10 295 642.00 |
8C Staff and Related Accounts | 3 222 453.00 | 3 222 453.00 | | 3 222 453.00 |
8D Social Security and Other Social Organizations | 2 808 385.00 | 2 808 385.00 | | 2 808 385.00 |
8E Income Taxes | 292 322.00 | 292 322.00 | | 292 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 436.00 | 208 436.00 | | 208 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 903.00 | 36 903.00 | | 36 903.00 |
8L Deferred income | 26 370.00 | 26 370.00 | | 26 370.00 |
UL Receivables related to investments | 44 087.00 | 44 087.00 | | 44 087.00 |
UT Other financial assets | 2 965 872.00 | 2 815 794.00 | 150 078.00 | 2 965 872.00 |
UX Other trade receivables | 7 246 412.00 | 7 246 412.00 | | 7 246 412.00 |
UY Staff and related accounts | 53 362.00 | 53 362.00 | | 53 362.00 |
UZ Social Security, other social security organizations | 98 657.00 | 98 657.00 | | 98 657.00 |
VA Doubtful or disputed receivables | 178 909.00 | 178 909.00 | | 178 909.00 |
VB VAT | 1 875 152.00 | 1 875 152.00 | | 1 875 152.00 |
VC Group and associates | 2 167 401.00 | 2 167 401.00 | | 2 167 401.00 |
VI Group and Associates | 1 389 257.00 | 1 389 257.00 | | 1 389 257.00 |
VN Other taxes, similar payments | 979 822.00 | 979 822.00 | | 979 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 639.00 | 232 639.00 | | 232 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 147.00 | 156 147.00 | | 156 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 765 820.00 | 15 615 742.00 | 150 078.00 | 15 765 820.00 |
VW VAT | 3 164 234.00 | 3 164 234.00 | | 3 164 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 687 022.00 | 21 687 022.00 | | 21 687 022.00 |
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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 | 524.00 | 530.00 | | 524.00 |
