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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 | 21 012 225.00 | 18 200 059.00 | 2 812 165.00 | 21 012 225.00 |
AJ Other Intangible Assets | 2 055 422.00 | 1 110 226.00 | 945 196.00 | 2 055 422.00 |
AP Buildings | 5 554 662.00 | 4 440 712.00 | 1 113 950.00 | 5 554 662.00 |
AR Technical installations, industrial equipment and tools | 36 633 962.00 | 25 576 947.00 | 11 057 015.00 | 36 633 962.00 |
AT Other tangible assets | 43 396 881.00 | 34 129 013.00 | 9 267 869.00 | 43 396 881.00 |
AV Fixed assets in progress | 13 267 504.00 | | 13 267 504.00 | 13 267 504.00 |
AX Advances and down payments | 208 031.00 | | 208 031.00 | 208 031.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 56 172.00 | | 56 172.00 | 56 172.00 |
BJ TOTAL (I) | 122 982 183.00 | 84 149 282.00 | 38 832 901.00 | 122 982 183.00 |
BL Raw materials, supplies | 811 306.00 | | 811 306.00 | 811 306.00 |
BT Goods | 1 011 130.00 | 8 327.00 | 1 002 803.00 | 1 011 130.00 |
BV Advances and down payments on orders | 187 403.00 | 18 601.00 | 168 801.00 | 187 403.00 |
BX Customers and related accounts | 4 933 518.00 | 7 601.00 | 4 925 917.00 | 4 933 518.00 |
BZ Other receivables | 14 639 499.00 | | 14 639 499.00 | 14 639 499.00 |
CD Marketable securities | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 349 179.00 | | 349 179.00 | 349 179.00 |
CH Prepaid expenses | 448 686.00 | | 448 686.00 | 448 686.00 |
CJ TOTAL (II) | 22 390 785.00 | 34 529.00 | 22 356 256.00 | 22 390 785.00 |
CO Grand total (0 to V) | 145 372 968.00 | 84 183 811.00 | 61 189 157.00 | 145 372 968.00 |
CU Other investments | 792 326.00 | 692 326.00 | 100 000.00 | 792 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 504 455.00 | 6 504 455.00 | | 6 504 455.00 |
DD Legal reserve (1) | 660 451.00 | 660 451.00 | | 660 451.00 |
DG Other reserves | 23 358 472.00 | 21 001 415.00 | | 23 358 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235 971.00 | 4 729 270.00 | | 6 235 971.00 |
DJ Investment subsidies | 724 828.00 | 248 135.00 | | 724 828.00 |
DL TOTAL (I) | 37 484 178.00 | 33 143 726.00 | | 37 484 178.00 |
DQ Provisions for Expenses | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847 768.00 | 1 330 128.00 | | 847 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 425.00 | 2 700 000.00 | | 1 186 425.00 |
DW Advances and down payments received on current orders | 4 254.00 | 50 819.00 | | 4 254.00 |
DX Trade payables and related accounts | 8 114 420.00 | 9 547 377.00 | | 8 114 420.00 |
DY Tax and social security liabilities | 7 798 222.00 | 6 693 949.00 | | 7 798 222.00 |
DZ Fixed asset liabilities and related accounts | 1 175 339.00 | 348 293.00 | | 1 175 339.00 |
EA Other liabilities | 472 403.00 | 609 700.00 | | 472 403.00 |
EB Prepaid income (2) | 3 846 148.00 | 3 475 158.00 | | 3 846 148.00 |
EC TOTAL (IV) | 23 444 979.00 | 24 755 424.00 | | 23 444 979.00 |
EE Grand total (I to V) | 61 189 157.00 | 57 899 150.00 | | 61 189 157.00 |
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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 | 8 656 920.00 | | 8 656 920.00 | 8 656 920.00 |
FG Production sold - services | 95 382 705.00 | | 95 382 705.00 | 95 382 705.00 |
FJ Net sales | 104 039 624.00 | | 104 039 624.00 | 104 039 624.00 |
FO Operating subsidies | | | 24 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 005.00 | |
FQ Other income | | | 176 173.00 | |
FR Total operating income (I) | | | 105 059 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 002.00 | |
FT Inventory change (goods) | | | 24 092.00 | |
FU Purchases of raw materials and other supplies | | | 8 039 834.00 | |
FV Inventory change (raw materials and supplies) | | | -58 623.00 | |
FW Other purchases and external expenses | | | 44 201 294.00 | |
FX Taxes, duties, and similar payments | | | 2 937 638.00 | |
FY Salaries and Wages | | | 21 537 379.00 | |
FZ Social Security Contributions | | | 6 427 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 904 497.00 | |
GF Total Operating Expenses (II) | | | 97 060 095.00 | |
GG - OPERATING RESULT (I - II) | | | 7 999 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | 10 556.00 | |
GP Total financial income (V) | | | 12 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 816.00 | |
GR Interest and similar expenses | | | 29 039.00 | |
GS Negative differences of foreign exchange | | | 17 851.00 | |
GU Total financial expenses (VI) | | | 179 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 150.00 | 271 145.00 | | 185 150.00 |
HD Total exceptional income (VII) | 185 150.00 | 271 145.00 | | 185 150.00 |
HE Exceptional expenses on management operations | 4 907.00 | 150.00 | | 4 907.00 |
HF Exceptional expenses on capital transactions | 26 935.00 | 83 764.00 | | 26 935.00 |
HG Exceptional depreciation and provisions | | 63 836.00 | | |
HH Total exceptional expenses (VIII) | 31 842.00 | 147 750.00 | | 31 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 307.00 | 123 395.00 | | 153 307.00 |
HJ Employee participation in company results | 700 513.00 | | | 700 513.00 |
HK Income tax | 1 049 212.00 | 359 949.00 | | 1 049 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 257 339.00 | 102 234 106.00 | | 105 257 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 021 368.00 | 97 504 836.00 | | 99 021 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 235 971.00 | 4 729 270.00 | | 6 235 971.00 |
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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 | 110 974 272.00 | | 15 787 100.00 | 110 974 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 031.00 | |
I4 DECREASES Grand Total | | 2 061 396.00 | 122 128 686.00 | |
IO DECREASES Total including other intangible assets | | 225 893.00 | 23 067 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835 503.00 | 98 853 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 028 941.00 | | 1 332 951.00 | 22 028 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 530 331.00 | | 14 246 118.00 | 88 530 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | 208 031.00 | 415 000.00 |
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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 | 75 645 390.00 | 51 905 404.00 | 2 034 460.00 | 75 645 390.00 |
PE DEPRECIATION Total including other intangible assets | 16 793 006.00 | 2 733 714.00 | 216 435.00 | 16 793 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 852 384.00 | 49 171 690.00 | 1 818 025.00 | 58 852 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
6T Receivables | 1 758.00 | 6 248.00 | 405.00 | 1 758.00 |
7B Total provisions for depreciation | 561 268.00 | 139 064.00 | 405.00 | 561 268.00 |
7C Grand total | 561 268.00 | 399 064.00 | 405.00 | 561 268.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 114 420.00 | 8 114 420.00 | | 8 114 420.00 |
8C Staff and Related Accounts | 3 291 164.00 | 3 291 164.00 | | 3 291 164.00 |
8D Social Security and Other Social Organizations | 2 298 324.00 | 2 298 324.00 | | 2 298 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 175 339.00 | 1 175 339.00 | | 1 175 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 403.00 | 472 403.00 | | 472 403.00 |
8L Deferred income | 3 846 148.00 | 3 846 148.00 | | 3 846 148.00 |
UT Other financial assets | 56 172.00 | | 56 172.00 | 56 172.00 |
UX Other trade receivables | 4 924 713.00 | 4 924 713.00 | | 4 924 713.00 |
UY Staff and related accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 8 805.00 | 8 805.00 | | 8 805.00 |
VC Group and associates | 8 492 839.00 | 8 492 839.00 | | 8 492 839.00 |
VG Loans with a maturity of up to one year at origin | 473 313.00 | 473 313.00 | | 473 313.00 |
VH Loans with a maturity of more than one year at origin | 374 454.00 | 232 621.00 | 141 834.00 | 374 454.00 |
VI Group and Associates | 1 186 425.00 | 1 186 425.00 | | 1 186 425.00 |
VJ Loans taken out during the year | 16 909.00 | | | 16 909.00 |
VP Miscellaneous | 5 878 872.00 | 5 878 872.00 | | 5 878 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689 781.00 | 1 689 781.00 | | 1 689 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 169.00 | 257 169.00 | | 257 169.00 |
VS Prepaid expenses | 448 686.00 | 448 686.00 | | 448 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 077 875.00 | 20 017 730.00 | 56 172.00 | 20 077 875.00 |
VW VAT | 518 952.00 | 518 952.00 | | 518 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 440 723.00 | 23 440 723.00 | | 23 440 723.00 |
