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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 | 233 109.00 | 222 260.00 | 10 849.00 | 233 109.00 |
AH Goodwill | 194 479.00 | | 194 479.00 | 194 479.00 |
AJ Other Intangible Assets | 636 021.00 | | 636 021.00 | 636 021.00 |
AN Land | 520 305.00 | 16 833.00 | 503 472.00 | 520 305.00 |
AP Buildings | 38 778 600.00 | 14 783 752.00 | 23 994 848.00 | 38 778 600.00 |
AR Technical installations, industrial equipment and tools | 3 613 461.00 | 2 793 303.00 | 820 158.00 | 3 613 461.00 |
AT Other tangible assets | 6 869 967.00 | 3 904 880.00 | 2 965 086.00 | 6 869 967.00 |
AV Fixed assets in progress | 127 744.00 | | 127 744.00 | 127 744.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 712 587.00 | | 1 712 587.00 | 1 712 587.00 |
BH Other financial assets | 699 132.00 | | 699 132.00 | 699 132.00 |
BJ TOTAL (I) | 65 284 311.00 | 21 883 038.00 | 43 401 273.00 | 65 284 311.00 |
BL Raw materials, supplies | 197 617.00 | | 197 617.00 | 197 617.00 |
BT Goods | 8 742 478.00 | 373 180.00 | 8 369 298.00 | 8 742 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975 123.00 | 75 235.00 | 899 888.00 | 975 123.00 |
BZ Other receivables | 9 939 520.00 | 65 692.00 | 9 873 829.00 | 9 939 520.00 |
CF Cash and cash equivalents | 1 517 773.00 | | 1 517 773.00 | 1 517 773.00 |
CH Prepaid expenses | 511 898.00 | | 511 898.00 | 511 898.00 |
CJ TOTAL (II) | 21 884 409.00 | 514 107.00 | 21 370 303.00 | 21 884 409.00 |
CO Grand total (0 to V) | 87 168 720.00 | 22 397 145.00 | 64 771 575.00 | 87 168 720.00 |
CU Other investments | 11 898 906.00 | 162 010.00 | 11 736 896.00 | 11 898 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 500.00 | 1 424 500.00 | | 1 424 500.00 |
DD Legal reserve (1) | 142 450.00 | 142 450.00 | | 142 450.00 |
DE Statutory or contractual reserves | 455 424.00 | 455 424.00 | | 455 424.00 |
DF Regulated reserves (1) | 92 670.00 | 83 891.00 | | 92 670.00 |
DG Other reserves | 13 378 236.00 | 11 064 910.00 | | 13 378 236.00 |
DH Retained earnings | 1 046.00 | 1 046.00 | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 345.00 | 2 322 105.00 | | 2 321 345.00 |
DK Regulated provisions | 3 881 937.00 | 3 351 641.00 | | 3 881 937.00 |
DL TOTAL (I) | 21 697 609.00 | 18 845 968.00 | | 21 697 609.00 |
DP Provisions for Risks | 50 324.00 | 71 745.00 | | 50 324.00 |
DQ Provisions for Expenses | | 387 762.00 | | |
DR TOTAL (IV) | 50 324.00 | 459 507.00 | | 50 324.00 |
DU Loans and Debts from Credit Institutions (3) | 21 193 973.00 | 20 340 753.00 | | 21 193 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 023 188.00 | 9 849 811.00 | | 9 023 188.00 |
DW Advances and down payments received on current orders | 163 174.00 | 134 870.00 | | 163 174.00 |
DX Trade payables and related accounts | 6 827 691.00 | 7 047 384.00 | | 6 827 691.00 |
DY Tax and social security liabilities | 4 713 240.00 | 3 864 100.00 | | 4 713 240.00 |
EA Other liabilities | 658 551.00 | 609 068.00 | | 658 551.00 |
EB Prepaid income (2) | 443 826.00 | 429 223.00 | | 443 826.00 |
EC TOTAL (IV) | 43 023 643.00 | 42 275 209.00 | | 43 023 643.00 |
EE Grand total (I to V) | 64 771 575.00 | 61 580 685.00 | | 64 771 575.00 |
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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 | 108 263 987.00 | | 108 263 987.00 | 108 263 987.00 |
FD Production sold - goods | 7 621 757.00 | | 7 621 757.00 | 7 621 757.00 |
FG Production sold - services | 4 369 119.00 | | 4 369 119.00 | 4 369 119.00 |
FJ Net sales | 120 254 863.00 | | 120 254 863.00 | 120 254 863.00 |
FO Operating subsidies | | | 78 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 973.00 | |
FQ Other income | | | 618 124.00 | |
FR Total operating income (I) | | | 121 698 329.00 | |
FS Purchases of goods (including customs duties) | | | 89 356 107.00 | |
FT Inventory change (goods) | | | 115 374.00 | |
FU Purchases of raw materials and other supplies | | | 349 523.00 | |
FV Inventory change (raw materials and supplies) | | | 8 119.00 | |
FW Other purchases and external expenses | | | 7 624 328.00 | |
FX Taxes, duties, and similar payments | | | 2 436 477.00 | |
FY Salaries and Wages | | | 10 567 504.00 | |
FZ Social Security Contributions | | | 2 872 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 324.00 | |
GE Other Expenses | | | 249 287.00 | |
GF Total Operating Expenses (II) | | | 116 593 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105 159.00 | |
GH Attributed profit or transferred loss (III) | | | 285 979.00 | |
GK Income from other securities and fixed asset receivables | | | 5 077.00 | |
GL Other interest and similar income | | | 77 063.00 | |
GP Total financial income (V) | | | 82 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 625.00 | |
GR Interest and similar expenses | | | 427 827.00 | |
GU Total financial expenses (VI) | | | 457 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 015 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 554.00 | 1 616.00 | | 3 554.00 |
HB Exceptional income from capital transactions | 13 000.00 | 439.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 333 955.00 | 153 252.00 | | 333 955.00 |
HD Total exceptional income (VII) | 350 509.00 | 155 307.00 | | 350 509.00 |
HE Exceptional expenses on management operations | 413 848.00 | 99 806.00 | | 413 848.00 |
HG Exceptional depreciation and provisions | 661 976.00 | 840 127.00 | | 661 976.00 |
HH Total exceptional expenses (VIII) | 1 075 824.00 | 939 933.00 | | 1 075 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 315.00 | -784 626.00 | | -725 315.00 |
HJ Employee participation in company results | 752 374.00 | 625 989.00 | | 752 374.00 |
HK Income tax | 1 216 792.00 | 440 537.00 | | 1 216 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 416 957.00 | 115 476 456.00 | | 122 416 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 095 613.00 | 113 154 351.00 | | 120 095 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 345.00 | 2 322 105.00 | | 2 321 345.00 |
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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 | 61 705 931.00 | | 5 418 896.00 | 61 705 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 170.00 | 14 310 625.00 | |
I4 DECREASES Grand Total | 226 515.00 | 1 614 001.00 | 65 284 311.00 | 226 515.00 |
IO DECREASES Total including other intangible assets | | 947 852.00 | 1 063 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 515.00 | 563 979.00 | 49 910 077.00 | 226 515.00 |
KD ACQUISITIONS Total including other intangible assets | 2 006 322.00 | | 5 139.00 | 2 006 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 068 626.00 | | 1 631 945.00 | 49 068 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 630 983.00 | | 3 781 812.00 | 10 630 983.00 |
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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 | 20 770 985.00 | 2 461 874.00 | 1 511 831.00 | 20 770 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 117 389.00 | 52 723.00 | 947 852.00 | 1 117 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 653 596.00 | 2 409 151.00 | 563 980.00 | 19 653 596.00 |
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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 | 3 351 641.00 | 661 976.00 | 131 680.00 | 3 351 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 507.00 | 50 324.00 | 459 507.00 | 459 507.00 |
6N Inventories and work in progress | 290 914.00 | 373 180.00 | 290 914.00 | 290 914.00 |
6T Receivables | 23 360.00 | 66 746.00 | 14 871.00 | 23 360.00 |
6X Other provisions for depreciation | 23 508.00 | 61 382.00 | 19 198.00 | 23 508.00 |
7B Total provisions for depreciation | 470 167.00 | 530 933.00 | 324 983.00 | 470 167.00 |
7C Grand total | 4 281 316.00 | 1 243 233.00 | 916 171.00 | 4 281 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 551 632.00 | 582 216.00 | |
UG - Financial | | 29 625.00 | | |
UJ - Exceptional | | 661 976.00 | 333 955.00 | |
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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 | 9 023 188.00 | 320 046.00 | 8 703 142.00 | 9 023 188.00 |
8B Suppliers and Related Accounts | 6 827 691.00 | 6 827 691.00 | | 6 827 691.00 |
8C Staff and Related Accounts | 2 155 818.00 | 2 155 818.00 | | 2 155 818.00 |
8D Social Security and Other Social Organizations | 1 052 157.00 | 1 052 157.00 | | 1 052 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 551.00 | 658 551.00 | | 658 551.00 |
8L Deferred income | 443 826.00 | 443 826.00 | | 443 826.00 |
UT Other financial assets | 699 132.00 | | 699 132.00 | 699 132.00 |
UX Other trade receivables | 884 897.00 | 884 897.00 | | 884 897.00 |
UY Staff and related accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
UZ Social Security, other social security organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
VA Doubtful or disputed receivables | 90 226.00 | 90 226.00 | | 90 226.00 |
VB VAT | 132 948.00 | 132 948.00 | | 132 948.00 |
VC Group and associates | 6 119 305.00 | 227 883.00 | 5 891 422.00 | 6 119 305.00 |
VG Loans with a maturity of up to one year at origin | 270 105.00 | 270 105.00 | | 270 105.00 |
VH Loans with a maturity of more than one year at origin | 20 923 869.00 | 3 739 254.00 | 10 385 249.00 | 20 923 869.00 |
VJ Loans taken out during the year | 4 870 000.00 | | | 4 870 000.00 |
VK Loans repaid during the year | 3 901 972.00 | | | 3 901 972.00 |
VP Miscellaneous | 189 118.00 | 189 118.00 | | 189 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150 198.00 | 1 150 198.00 | | 1 150 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487 975.00 | 3 298 820.00 | 189 155.00 | 3 487 975.00 |
VS Prepaid expenses | 511 898.00 | 511 898.00 | | 511 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 125 674.00 | 5 345 965.00 | 6 779 709.00 | 12 125 674.00 |
VW VAT | 355 068.00 | 355 068.00 | | 355 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 860 469.00 | 16 972 712.00 | 19 088 391.00 | 42 860 469.00 |
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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 | 497.00 | | | 497.00 |
