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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 | 666 036.00 | 623 762.00 | 42 273.00 | 666 036.00 |
AH Goodwill | 2 644 160.00 | | 2 644 160.00 | 2 644 160.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 524 629.00 | 571 449.00 | 953 180.00 | 1 524 629.00 |
AP Buildings | 31 234 122.00 | 22 030 418.00 | 9 203 704.00 | 31 234 122.00 |
AR Technical installations, industrial equipment and tools | 6 696 822.00 | 6 600 107.00 | 96 715.00 | 6 696 822.00 |
AT Other tangible assets | 2 330 708.00 | 1 051 504.00 | 1 279 203.00 | 2 330 708.00 |
AV Fixed assets in progress | 193 167.00 | | 193 167.00 | 193 167.00 |
BB Receivables related to investments | 105 843.00 | | 105 843.00 | 105 843.00 |
BF Loans | 380 938.00 | | 380 938.00 | 380 938.00 |
BH Other financial assets | 25 548.00 | | 25 548.00 | 25 548.00 |
BJ TOTAL (I) | 45 809 072.00 | 30 877 241.00 | 14 931 831.00 | 45 809 072.00 |
BL Raw materials, supplies | 1 221 218.00 | | 1 221 218.00 | 1 221 218.00 |
BX Customers and related accounts | 3 316 994.00 | 77 737.00 | 3 239 257.00 | 3 316 994.00 |
BZ Other receivables | 21 260 947.00 | | 21 260 947.00 | 21 260 947.00 |
CF Cash and cash equivalents | 298 718.00 | | 298 718.00 | 298 718.00 |
CH Prepaid expenses | 124 955.00 | | 124 955.00 | 124 955.00 |
CJ TOTAL (II) | 26 222 833.00 | 77 737.00 | 26 145 095.00 | 26 222 833.00 |
CO Grand total (0 to V) | 72 031 904.00 | 30 954 978.00 | 41 076 926.00 | 72 031 904.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 150.00 | 909 150.00 | | 909 150.00 |
DB Share, merger, contribution premiums, etc. | 1 649 835.00 | 1 649 835.00 | | 1 649 835.00 |
DC Revaluation differences | 16 251.00 | 16 251.00 | | 16 251.00 |
DD Legal reserve (1) | 90 915.00 | 90 915.00 | | 90 915.00 |
DE Statutory or contractual reserves | 1 904 911.00 | | | 1 904 911.00 |
DF Regulated reserves (1) | | 1 904 911.00 | | |
DG Other reserves | 16 432.00 | 16 432.00 | | 16 432.00 |
DH Retained earnings | 3 776 493.00 | 3 774 970.00 | | 3 776 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 806.00 | 979 768.00 | | 673 806.00 |
DJ Investment subsidies | 298 607.00 | 359 259.00 | | 298 607.00 |
DK Regulated provisions | 766 619.00 | 718 637.00 | | 766 619.00 |
DL TOTAL (I) | 10 103 019.00 | 10 420 128.00 | | 10 103 019.00 |
DP Provisions for Risks | 9 754.00 | 21 330.00 | | 9 754.00 |
DQ Provisions for Expenses | 24 830.00 | 24 783.00 | | 24 830.00 |
DR TOTAL (IV) | 34 584.00 | 46 113.00 | | 34 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183.00 | 205.00 | | 2 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 874 831.00 | 20 445 965.00 | | 19 874 831.00 |
DW Advances and down payments received on current orders | 1 688 439.00 | 1 271 269.00 | | 1 688 439.00 |
DX Trade payables and related accounts | 3 645 077.00 | 3 669 552.00 | | 3 645 077.00 |
DY Tax and social security liabilities | 4 321 365.00 | 2 987 934.00 | | 4 321 365.00 |
DZ Fixed asset liabilities and related accounts | 155 924.00 | 221 533.00 | | 155 924.00 |
EA Other liabilities | 1 251 504.00 | 555 820.00 | | 1 251 504.00 |
EC TOTAL (IV) | 30 939 323.00 | 29 152 278.00 | | 30 939 323.00 |
EE Grand total (I to V) | 41 076 926.00 | 39 618 518.00 | | 41 076 926.00 |
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 |
FA Sales of goods | 5 100 452.00 | | 5 100 452.00 | 5 100 452.00 |
FG Production sold - services | 27 899 192.00 | | 27 899 192.00 | 27 899 192.00 |
FJ Net sales | 32 999 644.00 | | 32 999 644.00 | 32 999 644.00 |
FN Capitalized production | | | 34 352.00 | |
FO Operating subsidies | | | 210 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 935.00 | |
FQ Other income | | | 65 462.00 | |
FR Total operating income (I) | | | 33 646 680.00 | |
FS Purchases of goods (including customs duties) | | | 5 112 929.00 | |
FT Inventory change (goods) | | | 13 435.00 | |
FU Purchases of raw materials and other supplies | | | 4 579 877.00 | |
FV Inventory change (raw materials and supplies) | | | -126 349.00 | |
FW Other purchases and external expenses | | | 5 566 815.00 | |
FX Taxes, duties, and similar payments | | | 1 351 228.00 | |
FY Salaries and Wages | | | 9 540 904.00 | |
FZ Social Security Contributions | | | 3 324 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 67 328.00 | |
GF Total Operating Expenses (II) | | | 31 255 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 390 823.00 | |
GL Other interest and similar income | | | 59 977.00 | |
GP Total financial income (V) | | | 59 977.00 | |
GR Interest and similar expenses | | | 849 960.00 | |
GU Total financial expenses (VI) | | | 849 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 338.00 | | |
HB Exceptional income from capital transactions | 376 419.00 | 62 280.00 | | 376 419.00 |
HC Reversals of provisions and transfers of expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
HD Total exceptional income (VII) | 379 365.00 | 94 564.00 | | 379 365.00 |
HF Exceptional expenses on capital transactions | 999 865.00 | 710.00 | | 999 865.00 |
HG Exceptional depreciation and provisions | 50 928.00 | 50 928.00 | | 50 928.00 |
HH Total exceptional expenses (VIII) | 1 050 793.00 | 51 638.00 | | 1 050 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 428.00 | 42 927.00 | | -671 428.00 |
HJ Employee participation in company results | 45 519.00 | 76 629.00 | | 45 519.00 |
HK Income tax | 210 088.00 | 262 127.00 | | 210 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 086 023.00 | 32 024 114.00 | | 34 086 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 412 217.00 | 31 044 346.00 | | 33 412 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 806.00 | 979 768.00 | | 673 806.00 |
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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 | 44 960 412.00 | | 1 092 373.00 | 44 960 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 571.00 | 519 428.00 | |
I4 DECREASES Grand Total | | 243 714.00 | 45 809 072.00 | |
IO DECREASES Total including other intangible assets | | 120 852.00 | 3 310 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 291.00 | 41 979 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361 747.00 | | 69 301.00 | 3 361 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 122 214.00 | | 976 524.00 | 41 122 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 451.00 | | 46 549.00 | 476 451.00 |
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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 | 29 246 887.00 | 1 746 931.00 | 116 578.00 | 29 246 887.00 |
PE DEPRECIATION Total including other intangible assets | 471 714.00 | 164 914.00 | 12 866.00 | 471 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 775 173.00 | 1 582 017.00 | 103 711.00 | 28 775 173.00 |
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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 | 718 637.00 | 50 928.00 | 2 946.00 | 718 637.00 |
5Z Total provisions for risks and expenses | 72 812.00 | 77 737.00 | 72 812.00 | 72 812.00 |
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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 | 19 874 831.00 | 589 875.00 | 1 321 760.00 | 19 874 831.00 |
8B Suppliers and Related Accounts | 3 645 077.00 | 3 645 077.00 | | 3 645 077.00 |
8C Staff and Related Accounts | 1 434 914.00 | 1 434 914.00 | | 1 434 914.00 |
8D Social Security and Other Social Organizations | 1 724 632.00 | 1 724 632.00 | | 1 724 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 924.00 | 155 924.00 | | 155 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668 945.00 | 2 668 945.00 | | 2 668 945.00 |
UL Receivables related to investments | 105 843.00 | | 105 843.00 | 105 843.00 |
UP Loans | 380 938.00 | | 380 938.00 | 380 938.00 |
UT Other financial assets | 25 548.00 | | 25 548.00 | 25 548.00 |
UX Other trade receivables | 3 316 994.00 | 3 316 994.00 | | 3 316 994.00 |
VB VAT | 27 187.00 | 27 187.00 | | 27 187.00 |
VC Group and associates | 20 415 549.00 | 20 415 549.00 | | 20 415 549.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 570 993.00 | | | 570 993.00 |
VP Miscellaneous | 38 888.00 | 38 888.00 | | 38 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 082.00 | 1 119 082.00 | | 1 119 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 323.00 | 779 323.00 | | 779 323.00 |
VS Prepaid expenses | 124 955.00 | 124 955.00 | | 124 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 215 225.00 | 24 702 896.00 | 512 328.00 | 25 215 225.00 |
VW VAT | 42 737.00 | 42 737.00 | | 42 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 668 325.00 | 11 383 369.00 | 1 321 760.00 | 30 668 325.00 |
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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 | 61.00 | 333.00 | | 61.00 |
