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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 | 1 457 228.00 | 1 192 812.00 | 264 416.00 | 1 457 228.00 |
AH Goodwill | 24 300.00 | 24 300.00 | | 24 300.00 |
AJ Other Intangible Assets | 32 994.00 | 32 994.00 | | 32 994.00 |
AN Land | 1 610 172.00 | 588 969.00 | 1 021 203.00 | 1 610 172.00 |
AP Buildings | 6 089 258.00 | 4 439 815.00 | 1 649 442.00 | 6 089 258.00 |
AR Technical installations, industrial equipment and tools | 7 459 534.00 | 6 291 894.00 | 1 167 640.00 | 7 459 534.00 |
AT Other tangible assets | 100 373 464.00 | 68 209 312.00 | 32 164 152.00 | 100 373 464.00 |
AV Fixed assets in progress | 1 114 851.00 | | 1 114 851.00 | 1 114 851.00 |
BD Other fixed assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 1 846 087.00 | | 1 846 087.00 | 1 846 087.00 |
BH Other financial assets | 367 877.00 | | 367 877.00 | 367 877.00 |
BJ TOTAL (I) | 120 386 647.00 | 80 780 097.00 | 39 606 550.00 | 120 386 647.00 |
BL Raw materials, supplies | 787 820.00 | | 787 820.00 | 787 820.00 |
BV Advances and down payments on orders | 28 688.00 | | 28 688.00 | 28 688.00 |
BX Customers and related accounts | 13 982 561.00 | | 13 982 561.00 | 13 982 561.00 |
BZ Other receivables | 16 933 499.00 | | 16 933 499.00 | 16 933 499.00 |
CF Cash and cash equivalents | 14 313.00 | | 14 313.00 | 14 313.00 |
CH Prepaid expenses | 363 724.00 | | 363 724.00 | 363 724.00 |
CJ TOTAL (II) | 32 110 605.00 | | 32 110 605.00 | 32 110 605.00 |
CO Grand total (0 to V) | 152 497 253.00 | 80 780 097.00 | 71 717 156.00 | 152 497 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 696.00 | 343 696.00 | | 343 696.00 |
DB Share, merger, contribution premiums, etc. | 121 583.00 | 121 583.00 | | 121 583.00 |
DD Legal reserve (1) | 34 370.00 | 34 370.00 | | 34 370.00 |
DG Other reserves | 9 705 230.00 | 8 311 206.00 | | 9 705 230.00 |
DH Retained earnings | 6 038 648.00 | 4 794 169.00 | | 6 038 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746 155.00 | 2 638 503.00 | | 2 746 155.00 |
DJ Investment subsidies | 9 528 160.00 | 12 729 049.00 | | 9 528 160.00 |
DK Regulated provisions | 9 748 589.00 | 9 427 703.00 | | 9 748 589.00 |
DL TOTAL (I) | 38 266 431.00 | 38 400 279.00 | | 38 266 431.00 |
DP Provisions for Risks | 473 846.00 | 380 184.00 | | 473 846.00 |
DQ Provisions for Expenses | 17 664.00 | 134 603.00 | | 17 664.00 |
DR TOTAL (IV) | 491 510.00 | 514 787.00 | | 491 510.00 |
DU Loans and Debts from Credit Institutions (3) | 78 837.00 | 32 490.00 | | 78 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 764.00 | 5 404 699.00 | | 4 392 764.00 |
DX Trade payables and related accounts | 12 695 766.00 | 11 775 387.00 | | 12 695 766.00 |
DY Tax and social security liabilities | 12 257 887.00 | 12 525 838.00 | | 12 257 887.00 |
DZ Fixed asset liabilities and related accounts | 1 447 023.00 | 4 208 802.00 | | 1 447 023.00 |
EA Other liabilities | 2 031 802.00 | 7 213 817.00 | | 2 031 802.00 |
EB Prepaid income (2) | 55 136.00 | 20 254.00 | | 55 136.00 |
EC TOTAL (IV) | 32 959 215.00 | 41 181 288.00 | | 32 959 215.00 |
EE Grand total (I to V) | 71 717 156.00 | 80 096 354.00 | | 71 717 156.00 |
EI Including equity loans | 4 392 764.00 | | | 4 392 764.00 |
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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 | | | 4 337 556.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 97 196 168.00 | |
FJ Net sales | | | 101 533 724.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798 679.00 | |
FQ Other income | | | 1 165 884.00 | |
FR Total operating income (I) | | | 108 548 183.00 | |
FS Purchases of goods (including customs duties) | | | 4 262 229.00 | |
FU Purchases of raw materials and other supplies | | | 11 607 256.00 | |
FV Inventory change (raw materials and supplies) | | | -88 212.00 | |
FW Other purchases and external expenses | | | 34 317 162.00 | |
FX Taxes, duties, and similar payments | | | 3 832 599.00 | |
FY Salaries and Wages | | | 30 114 900.00 | |
FZ Social Security Contributions | | | 11 680 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710 503.00 | |
GB Operating Expenses - Provisions | | | 200 125.00 | |
GE Other Expenses | | | 1 492 008.00 | |
GF Total Operating Expenses (II) | | | 108 128 970.00 | |
GG - OPERATING RESULT (I - II) | | | 419 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 121 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 607 158.00 | 5 158 480.00 | | 4 607 158.00 |
HC Reversals of provisions and transfers of expenses | 1 492 569.00 | 1 742 057.00 | | 1 492 569.00 |
HD Total exceptional income (VII) | 6 099 726.00 | 6 900 537.00 | | 6 099 726.00 |
HE Exceptional expenses on management operations | 65 664.00 | 976.00 | | 65 664.00 |
HF Exceptional expenses on capital transactions | | 61 001.00 | | |
HG Exceptional depreciation and provisions | 1 813 454.00 | 2 007 547.00 | | 1 813 454.00 |
HH Total exceptional expenses (VIII) | 1 879 118.00 | 2 069 523.00 | | 1 879 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 220 608.00 | 4 831 014.00 | | 4 220 608.00 |
HJ Employee participation in company results | 541 322.00 | 245 925.00 | | 541 322.00 |
HK Income tax | 1 241 674.00 | -620 452.00 | | 1 241 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 658 924.00 | 113 154 928.00 | | 114 658 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 912 769.00 | 110 516 426.00 | | 111 912 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746 155.00 | 2 638 503.00 | | 2 746 155.00 |
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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 | 117 617 547.00 | | 6 264 752.00 | 117 617 547.00 |
I4 DECREASES Grand Total | -1.00 | 7 192 058.00 | 17 287 351.00 | -1.00 |
IO DECREASES Total including other intangible assets | -5 000.00 | | 1 514 522.00 | -5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 999.00 | 7 192 058.00 | 15 772 829.00 | 4 999.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494 172.00 | | 15 350.00 | 1 494 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 123 375.00 | | 6 249 402.00 | 116 123 375.00 |
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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 | 75 580 639.00 | 10 710 503.00 | 5 511 045.00 | 75 580 639.00 |
PE DEPRECIATION Total including other intangible assets | 987 827.00 | 262 279.00 | | 987 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 592 812.00 | 10 448 224.00 | 5 511 045.00 | 74 592 812.00 |
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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 | 120 782.00 | 120 782.00 | 8.00 | 120 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 603.00 | 10 164.00 | 127 103.00 | 134 603.00 |
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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 | 4 392 764.00 | 1 031 264.00 | 3 361 500.00 | 4 392 764.00 |
8B Suppliers and Related Accounts | 12 695 766.00 | 12 695 766.00 | | 12 695 766.00 |
8C Staff and Related Accounts | 5 976 743.00 | 5 976 743.00 | | 5 976 743.00 |
8D Social Security and Other Social Organizations | 5 137 208.00 | 5 137 208.00 | | 5 137 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 447 023.00 | 1 447 023.00 | | 1 447 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 497.00 | 701 497.00 | | 701 497.00 |
8L Deferred income | 55 136.00 | 55 136.00 | | 55 136.00 |
UP Loans | 1 846 087.00 | 39 237.00 | 1 806 850.00 | 1 846 087.00 |
UT Other financial assets | 367 877.00 | 367 877.00 | | 367 877.00 |
UX Other trade receivables | 13 982 561.00 | 13 982 561.00 | | 13 982 561.00 |
UY Staff and related accounts | 34 336.00 | 34 336.00 | | 34 336.00 |
VC Group and associates | 3 915 981.00 | 3 915 981.00 | | 3 915 981.00 |
VG Loans with a maturity of up to one year at origin | 78 837.00 | 78 837.00 | | 78 837.00 |
VI Group and Associates | 1 330 305.00 | 1 330 305.00 | | 1 330 305.00 |
VK Loans repaid during the year | 1 006 150.00 | | | 1 006 150.00 |
VN Other taxes, similar payments | 9 559 621.00 | 9 559 621.00 | | 9 559 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 224.00 | 678 224.00 | | 678 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423 561.00 | 3 423 561.00 | | 3 423 561.00 |
VS Prepaid expenses | 363 724.00 | 363 724.00 | | 363 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 493 749.00 | 31 686 899.00 | 1 806 850.00 | 33 493 749.00 |
VW VAT | 465 712.00 | 465 712.00 | | 465 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 959 215.00 | 29 597 715.00 | 3 361 500.00 | 32 959 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 943.00 | | | 943.00 |
