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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 | 1 456 455.00 | 1 163 917.00 | 292 539.00 | 1 456 455.00 |
AH Goodwill | 3 593 501.00 | | 3 593 501.00 | 3 593 501.00 |
AJ Other Intangible Assets | 495 751.00 | 338 804.00 | 156 946.00 | 495 751.00 |
AN Land | 3 542 579.00 | | 3 542 579.00 | 3 542 579.00 |
AP Buildings | 22 849 473.00 | 13 829 112.00 | 9 020 361.00 | 22 849 473.00 |
AR Technical installations, industrial equipment and tools | 6 826 857.00 | 5 724 942.00 | 1 101 916.00 | 6 826 857.00 |
AT Other tangible assets | 24 221 130.00 | 17 260 448.00 | 6 960 682.00 | 24 221 130.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 802 772.00 | | 802 772.00 | 802 772.00 |
BH Other financial assets | 82 156.00 | | 82 156.00 | 82 156.00 |
BJ TOTAL (I) | 63 871 875.00 | 38 317 223.00 | 25 554 652.00 | 63 871 875.00 |
BL Raw materials, supplies | 1 072 446.00 | | 1 072 446.00 | 1 072 446.00 |
BX Customers and related accounts | 3 582 864.00 | 253 819.00 | 3 329 045.00 | 3 582 864.00 |
BZ Other receivables | 3 038 436.00 | 258 996.00 | 2 779 440.00 | 3 038 436.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 466 986.00 | | 2 466 986.00 | 2 466 986.00 |
CH Prepaid expenses | 354 400.00 | | 354 400.00 | 354 400.00 |
CJ TOTAL (II) | 10 515 633.00 | 512 815.00 | 10 002 818.00 | 10 515 633.00 |
CO Grand total (0 to V) | 74 387 508.00 | 38 830 038.00 | 35 557 470.00 | 74 387 508.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | 1 607 000.00 | | 1 607 000.00 |
DB Share, merger, contribution premiums, etc. | 6 153.00 | 6 153.00 | | 6 153.00 |
DC Revaluation differences | 22 012.00 | 22 012.00 | | 22 012.00 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DE Statutory or contractual reserves | 9 041 377.00 | 9 041 377.00 | | 9 041 377.00 |
DG Other reserves | 2 674 849.00 | 3 531 331.00 | | 2 674 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 969.00 | -856 482.00 | | 33 969.00 |
DK Regulated provisions | 231 026.00 | 312 523.00 | | 231 026.00 |
DL TOTAL (I) | 13 777 086.00 | 13 824 613.00 | | 13 777 086.00 |
DP Provisions for Risks | 427 950.00 | 637 025.00 | | 427 950.00 |
DQ Provisions for Expenses | 1 038 147.00 | 850 931.00 | | 1 038 147.00 |
DR TOTAL (IV) | 1 466 097.00 | 1 487 956.00 | | 1 466 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739.00 | 2 948 785.00 | | 1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 092 928.00 | 3 867.00 | | 12 092 928.00 |
DW Advances and down payments received on current orders | 281 913.00 | 316 214.00 | | 281 913.00 |
DX Trade payables and related accounts | 4 445 155.00 | 4 579 231.00 | | 4 445 155.00 |
DY Tax and social security liabilities | 2 024 516.00 | 2 043 688.00 | | 2 024 516.00 |
DZ Fixed asset liabilities and related accounts | 687 266.00 | 838 251.00 | | 687 266.00 |
EA Other liabilities | 596 551.00 | 640 976.00 | | 596 551.00 |
EB Prepaid income (2) | 184 219.00 | 236 135.00 | | 184 219.00 |
EC TOTAL (IV) | 20 314 287.00 | 11 607 147.00 | | 20 314 287.00 |
EE Grand total (I to V) | 35 557 470.00 | 26 919 716.00 | | 35 557 470.00 |
EG Accrued income and payables due within one year | 11 014 287.00 | 8 967 644.00 | | 11 014 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 307 985.00 | | 42 307 985.00 | 42 307 985.00 |
FJ Net sales | 42 307 985.00 | | 42 307 985.00 | 42 307 985.00 |
FO Operating subsidies | | | 390 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 926.00 | |
FQ Other income | | | 110 069.00 | |
FR Total operating income (I) | | | 43 819 102.00 | |
FU Purchases of raw materials and other supplies | | | 12 185 506.00 | |
FV Inventory change (raw materials and supplies) | | | -103 490.00 | |
FW Other purchases and external expenses | | | 10 010 463.00 | |
FX Taxes, duties, and similar payments | | | 1 923 566.00 | |
FY Salaries and Wages | | | 11 506 268.00 | |
FZ Social Security Contributions | | | 4 563 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 762.00 | |
GE Other Expenses | | | 131 894.00 | |
GF Total Operating Expenses (II) | | | 43 309 728.00 | |
GG - OPERATING RESULT (I - II) | | | 509 374.00 | |
GL Other interest and similar income | | | 32 361.00 | |
GP Total financial income (V) | | | 32 361.00 | |
GR Interest and similar expenses | | | 407 985.00 | |
GU Total financial expenses (VI) | | | 407 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 83 968.00 | 109 958.00 | | 83 968.00 |
HE Exceptional expenses on management operations | 181 278.00 | 102 128.00 | | 181 278.00 |
HF Exceptional expenses on capital transactions | | 5 227.00 | | |
HG Exceptional depreciation and provisions | 2 472.00 | 11 169.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 183 750.00 | 118 524.00 | | 183 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 782.00 | -8 566.00 | | -99 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 935 432.00 | 42 445 554.00 | | 43 935 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 901 463.00 | 43 302 036.00 | | 43 901 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 969.00 | -856 482.00 | | 33 969.00 |
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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 | 55 546 144.00 | | 13 405 747.00 | 55 546 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 357 254.00 | 886 129.00 | |
I4 DECREASES Grand Total | 1 722 762.00 | 3 357 254.00 | 63 871 875.00 | 1 722 762.00 |
IO DECREASES Total including other intangible assets | | | 5 545 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 722 762.00 | -1.00 | 57 440 040.00 | 1 722 762.00 |
KD ACQUISITIONS Total including other intangible assets | 5 241 730.00 | | 303 977.00 | 5 241 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 116 727.00 | | 13 046 074.00 | 46 116 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 688.00 | | 55 696.00 | 4 187 688.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 722 762.00 | | | 1 722 762.00 |
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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 | 36 224 579.00 | 2 091 488.00 | -1 156.00 | 36 224 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 869.00 | 99 852.00 | | 1 402 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 821 710.00 | 1 991 636.00 | -1 156.00 | 34 821 710.00 |
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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 | 312 523.00 | 2 472.00 | 83 968.00 | 312 523.00 |
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 | 1 487 956.00 | 487 762.00 | 509 621.00 | 1 487 956.00 |
6T Receivables | 206 763.00 | 253 819.00 | 206 763.00 | 206 763.00 |
6X Other provisions for depreciation | 171 734.00 | 258 996.00 | 171 734.00 | 171 734.00 |
7B Total provisions for depreciation | 378 497.00 | 512 815.00 | 378 497.00 | 378 497.00 |
7C Grand total | 2 178 976.00 | 1 003 049.00 | 972 086.00 | 2 178 976.00 |
UE of which provisions and reversals: - Operating | | 1 000 577.00 | 888 118.00 | |
UJ - Exceptional | | 2 472.00 | 83 968.00 | |
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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 | 12 092 412.00 | 2 792 412.00 | 9 300 000.00 | 12 092 412.00 |
8B Suppliers and Related Accounts | 4 445 155.00 | 4 445 155.00 | | 4 445 155.00 |
8C Staff and Related Accounts | 480 710.00 | 480 710.00 | | 480 710.00 |
8D Social Security and Other Social Organizations | 1 066 649.00 | 1 066 649.00 | | 1 066 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 687 266.00 | 687 266.00 | | 687 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 551.00 | 596 551.00 | | 596 551.00 |
8L Deferred income | 184 219.00 | 184 219.00 | | 184 219.00 |
UP Loans | 802 772.00 | | 802 772.00 | 802 772.00 |
UT Other financial assets | 82 156.00 | | 82 156.00 | 82 156.00 |
UX Other trade receivables | 3 582 864.00 | 3 582 864.00 | | 3 582 864.00 |
UY Staff and related accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VC Group and associates | 2 003 830.00 | 2 003 830.00 | | 2 003 830.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 11 975 696.00 | | | 11 975 696.00 |
VK Loans repaid during the year | 2 940 914.00 | | | 2 940 914.00 |
VP Miscellaneous | 48 513.00 | 48 513.00 | | 48 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 062.00 | 403 062.00 | | 403 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 617.00 | 967 617.00 | | 967 617.00 |
VS Prepaid expenses | 354 400.00 | 354 400.00 | | 354 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 860 629.00 | 6 975 701.00 | 884 928.00 | 7 860 629.00 |
VW VAT | 74 096.00 | 74 096.00 | | 74 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 032 374.00 | 10 732 374.00 | 9 300 000.00 | 20 032 374.00 |
