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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 | 654 877.00 | 538 948.00 | 115 929.00 | 654 877.00 |
AH Goodwill | 20 014 424.00 | | 20 014 424.00 | 20 014 424.00 |
AJ Other Intangible Assets | 1 850 172.00 | 228 319.00 | 1 621 852.00 | 1 850 172.00 |
AN Land | 8 494 751.00 | | 8 494 751.00 | 8 494 751.00 |
AP Buildings | 27 335 488.00 | 8 525 889.00 | 18 809 599.00 | 27 335 488.00 |
AR Technical installations, industrial equipment and tools | 20 175 413.00 | 11 324 698.00 | 8 850 715.00 | 20 175 413.00 |
AT Other tangible assets | 6 889 233.00 | 3 841 376.00 | 3 047 857.00 | 6 889 233.00 |
AV Fixed assets in progress | 4 267 683.00 | | 4 267 683.00 | 4 267 683.00 |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 966 166.00 | | 966 166.00 | 966 166.00 |
BJ TOTAL (I) | 125 727 334.00 | 24 459 232.00 | 101 268 102.00 | 125 727 334.00 |
BV Advances and down payments on orders | 120 052.00 | | 120 052.00 | 120 052.00 |
BX Customers and related accounts | 1 962 271.00 | 339 766.00 | 1 622 505.00 | 1 962 271.00 |
BZ Other receivables | 28 826 554.00 | | 28 826 554.00 | 28 826 554.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 395 988.00 | | 395 988.00 | 395 988.00 |
CH Prepaid expenses | 4 133 501.00 | | 4 133 501.00 | 4 133 501.00 |
CJ TOTAL (II) | 35 818 368.00 | 339 766.00 | 35 478 602.00 | 35 818 368.00 |
CO Grand total (0 to V) | 161 545 702.00 | 24 798 998.00 | 136 746 704.00 | 161 545 702.00 |
CU Other investments | 31 079 122.00 | | 31 079 122.00 | 31 079 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 704 000.00 | 33 704 000.00 | | 33 704 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 3 370 400.00 | 3 370 400.00 | | 3 370 400.00 |
DE Statutory or contractual reserves | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 13 627.00 | 18 473.00 | | 13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549 173.00 | 1 042 373.00 | | 5 549 173.00 |
DK Regulated provisions | 1 802 055.00 | 1 745 232.00 | | 1 802 055.00 |
DL TOTAL (I) | 44 457 556.00 | 39 898 779.00 | | 44 457 556.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 2 099 599.00 | 1 953 282.00 | | 2 099 599.00 |
DR TOTAL (IV) | 2 176 599.00 | 2 030 282.00 | | 2 176 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 910.00 | 2 189 058.00 | | 2 875 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 537 845.00 | 70 530 225.00 | | 69 537 845.00 |
DW Advances and down payments received on current orders | 14 312.00 | 12 477.00 | | 14 312.00 |
DX Trade payables and related accounts | 3 432 164.00 | 4 321 721.00 | | 3 432 164.00 |
DY Tax and social security liabilities | 1 118 196.00 | 1 099 455.00 | | 1 118 196.00 |
DZ Fixed asset liabilities and related accounts | 1 343 052.00 | 1 401 220.00 | | 1 343 052.00 |
EA Other liabilities | 10 696 840.00 | 9 668 979.00 | | 10 696 840.00 |
EB Prepaid income (2) | 1 094 225.00 | 942 115.00 | | 1 094 225.00 |
EC TOTAL (IV) | 90 112 548.00 | 90 165 254.00 | | 90 112 548.00 |
EE Grand total (I to V) | 136 746 704.00 | 132 094 316.00 | | 136 746 704.00 |
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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 | 30 043 978.00 | | 30 043 978.00 | 30 043 978.00 |
FJ Net sales | 30 043 978.00 | | 30 043 978.00 | 30 043 978.00 |
FN Capitalized production | | | 30 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 788.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 30 320 912.00 | |
FW Other purchases and external expenses | | | 13 800 896.00 | |
FX Taxes, duties, and similar payments | | | 1 490 111.00 | |
FY Salaries and Wages | | | 1 604 125.00 | |
FZ Social Security Contributions | | | 834 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 317.00 | |
GE Other Expenses | | | 2 347 369.00 | |
GF Total Operating Expenses (II) | | | 24 673 521.00 | |
GG - OPERATING RESULT (I - II) | | | 5 647 391.00 | |
GI Supported loss or transferred profit (IV) | | | 211 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 418.00 | |
GL Other interest and similar income | | | 175 050.00 | |
GO Net income from sales of marketable securities | | | 3 136.00 | |
GP Total financial income (V) | | | 1 391 604.00 | |
GR Interest and similar expenses | | | 1 654 808.00 | |
GU Total financial expenses (VI) | | | 1 654 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 422.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 6 000.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | | 8 858.00 | | |
HD Total exceptional income (VII) | 3 200.00 | 16 280.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 3 669 060.00 | 20 551.00 | | 3 669 060.00 |
HF Exceptional expenses on capital transactions | | 62 334.00 | | |
HG Exceptional depreciation and provisions | 56 823.00 | 50 036.00 | | 56 823.00 |
HH Total exceptional expenses (VIII) | 93 513.00 | 132 922.00 | | 93 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 313.00 | -116 641.00 | | -90 313.00 |
HJ Employee participation in company results | 52 068.00 | 47 424.00 | | 52 068.00 |
HK Income tax | -519 072.00 | -1 132 146.00 | | -519 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 715 717.00 | 29 905 306.00 | | 31 715 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 166 544.00 | 28 862 933.00 | | 26 166 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 549 173.00 | 1 042 373.00 | | 5 549 173.00 |
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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 | 118 237 833.00 | | 7 851 001.00 | 118 237 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 199.00 | 36 045 289.00 | |
I4 DECREASES Grand Total | | 361 500.00 | 125 727 334.00 | |
IO DECREASES Total including other intangible assets | | | 22 519 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 301.00 | 67 162 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 633 534.00 | | 1 885 940.00 | 20 633 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 697 491.00 | | 5 505 382.00 | 61 697 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 906 808.00 | | 459 680.00 | 35 906 808.00 |
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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 | 20 131 827.00 | 4 367 706.00 | 40 301.00 | 20 131 827.00 |
PE DEPRECIATION Total including other intangible assets | 494 944.00 | 272 323.00 | | 494 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 636 883.00 | 4 095 383.00 | 40 301.00 | 19 636 883.00 |
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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 | 1 745 233.00 | 56 823.00 | | 1 745 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 030 282.00 | 340 735.00 | 194 418.00 | 2 030 282.00 |
6T Receivables | 293 179.00 | 82 853.00 | 36 266.00 | 293 179.00 |
7B Total provisions for depreciation | 293 179.00 | 82 853.00 | 36 266.00 | 293 179.00 |
7C Grand total | 4 068 694.00 | 480 412.00 | 230 685.00 | 4 068 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 423 589.00 | 230 685.00 | |
UJ - Exceptional | | 56 823.00 | | |
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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 | 69 537 846.00 | 69 537 846.00 | | 69 537 846.00 |
8B Suppliers and Related Accounts | 3 432 165.00 | 3 432 165.00 | | 3 432 165.00 |
8C Staff and Related Accounts | 337 225.00 | 337 225.00 | | 337 225.00 |
8D Social Security and Other Social Organizations | 420 731.00 | 420 731.00 | | 420 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 343 053.00 | 1 343 053.00 | | 1 343 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245 310.00 | 2 245 310.00 | | 2 245 310.00 |
8L Deferred income | 1 094 225.00 | 1 094 225.00 | | 1 094 225.00 |
UL Receivables related to investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 966 167.00 | 966 167.00 | | 966 167.00 |
UX Other trade receivables | 1 554 557.00 | 1 554 557.00 | | 1 554 557.00 |
UY Staff and related accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
UZ Social Security, other social security organizations | 68 604.00 | 68 604.00 | | 68 604.00 |
VA Doubtful or disputed receivables | 407 715.00 | 407 715.00 | | 407 715.00 |
VB VAT | 420 995.00 | 420 995.00 | | 420 995.00 |
VC Group and associates | 23 489 334.00 | 23 489 334.00 | | 23 489 334.00 |
VG Loans with a maturity of up to one year at origin | 1 817 370.00 | 1 817 370.00 | | 1 817 370.00 |
VH Loans with a maturity of more than one year at origin | 1 058 540.00 | 603 746.00 | 454 794.00 | 1 058 540.00 |
VI Group and Associates | 8 451 531.00 | 8 451 531.00 | | 8 451 531.00 |
VJ Loans taken out during the year | 8 800 000.00 | | | 8 800 000.00 |
VK Loans repaid during the year | 9 800 000.00 | | | 9 800 000.00 |
VM Income taxes | 310 564.00 | 310 564.00 | | 310 564.00 |
VP Miscellaneous | 984 939.00 | 984 939.00 | | 984 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 532.00 | 28 532.00 | | 28 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546 809.00 | 3 546 809.00 | | 3 546 809.00 |
VS Prepaid expenses | 4 133 501.00 | 44 479.00 | | 4 133 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 888 494.00 | 35 799 472.00 | 4 089 022.00 | 39 888 494.00 |
VW VAT | 331 708.00 | 331 708.00 | | 331 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 098 236.00 | 89 643 442.00 | 454 794.00 | 90 098 236.00 |
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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 | 28.00 | | | 28.00 |
