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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 | 224 850.00 | 224 850.00 | | 224 850.00 |
AH Goodwill | 103 818.00 | | 103 818.00 | 103 818.00 |
AJ Other Intangible Assets | 11 301 740.00 | 7 618 160.00 | 3 683 580.00 | 11 301 740.00 |
AN Land | 38 294 708.00 | 37 515 921.00 | 778 787.00 | 38 294 708.00 |
AP Buildings | 14 143 031.00 | 10 772 269.00 | 3 370 762.00 | 14 143 031.00 |
AR Technical installations, industrial equipment and tools | 42 636 242.00 | 30 022 988.00 | 12 613 254.00 | 42 636 242.00 |
AT Other tangible assets | 12 359 230.00 | 11 546 067.00 | 813 163.00 | 12 359 230.00 |
AV Fixed assets in progress | 2 698 607.00 | | 2 698 607.00 | 2 698 607.00 |
BB Receivables related to investments | 1 484 135.00 | | 1 484 135.00 | 1 484 135.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 906 113.00 | | 1 906 113.00 | 1 906 113.00 |
BJ TOTAL (I) | 131 566 200.00 | 99 050 254.00 | 32 515 946.00 | 131 566 200.00 |
BL Raw materials, supplies | 44 062.00 | | 44 062.00 | 44 062.00 |
BR Intermediate and finished products | 13 831.00 | | 13 831.00 | 13 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 525 049.00 | 97 535.00 | 9 427 514.00 | 9 525 049.00 |
BZ Other receivables | 23 707 561.00 | | 23 707 561.00 | 23 707 561.00 |
CF Cash and cash equivalents | 61 311.00 | | 61 311.00 | 61 311.00 |
CH Prepaid expenses | 35 589.00 | | 35 589.00 | 35 589.00 |
CJ TOTAL (II) | 33 387 403.00 | 97 535.00 | 33 289 868.00 | 33 387 403.00 |
CO Grand total (0 to V) | 164 953 603.00 | 99 147 789.00 | 65 805 814.00 | 164 953 603.00 |
CU Other investments | 6 413 651.00 | 1 350 000.00 | 5 063 651.00 | 6 413 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 379.00 | 2 088 379.00 | | 2 088 379.00 |
DB Share, merger, contribution premiums, etc. | 16 982 542.00 | 16 982 542.00 | | 16 982 542.00 |
DD Legal reserve (1) | 208 838.00 | 208 838.00 | | 208 838.00 |
DG Other reserves | 2 880 241.00 | 2 880 241.00 | | 2 880 241.00 |
DH Retained earnings | 23.00 | 21.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 954 058.00 | 4 445 351.00 | | 3 954 058.00 |
DJ Investment subsidies | 41 183.00 | 131 772.00 | | 41 183.00 |
DK Regulated provisions | 291 572.00 | 126 670.00 | | 291 572.00 |
DL TOTAL (I) | 26 446 835.00 | 26 863 814.00 | | 26 446 835.00 |
DP Provisions for Risks | 653 341.00 | 673 204.00 | | 653 341.00 |
DQ Provisions for Expenses | 16 856 834.00 | 16 654 180.00 | | 16 856 834.00 |
DR TOTAL (IV) | 17 510 175.00 | 17 327 383.00 | | 17 510 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 408.00 | 18 408.00 | | 18 408.00 |
DW Advances and down payments received on current orders | 328 141.00 | 832 938.00 | | 328 141.00 |
DX Trade payables and related accounts | 11 998 790.00 | 16 177 767.00 | | 11 998 790.00 |
DY Tax and social security liabilities | 7 654 587.00 | 9 915 316.00 | | 7 654 587.00 |
DZ Fixed asset liabilities and related accounts | 1 095 906.00 | 1 273 976.00 | | 1 095 906.00 |
EA Other liabilities | 752 972.00 | 13 363 951.00 | | 752 972.00 |
EC TOTAL (IV) | 21 848 804.00 | 41 582 355.00 | | 21 848 804.00 |
EE Grand total (I to V) | 65 805 814.00 | 85 773 553.00 | | 65 805 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 178 878.00 | | 3 178 878.00 | 3 178 878.00 |
FG Production sold - services | 68 404 473.00 | 2 731.00 | 68 407 204.00 | 68 404 473.00 |
FJ Net sales | 71 583 352.00 | 2 731.00 | 71 586 083.00 | 71 583 352.00 |
FM Inventory production | | | -9 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760 860.00 | |
FQ Other income | | | 393 248.00 | |
FR Total operating income (I) | | | 75 730 749.00 | |
FS Purchases of goods (including customs duties) | | | 147 343.00 | |
FU Purchases of raw materials and other supplies | | | 853 987.00 | |
FV Inventory change (raw materials and supplies) | | | 14 909.00 | |
FW Other purchases and external expenses | | | 32 779 651.00 | |
FX Taxes, duties, and similar payments | | | 11 576 761.00 | |
FY Salaries and Wages | | | 6 856 091.00 | |
FZ Social Security Contributions | | | 2 659 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242 128.00 | |
GB Operating Expenses - Provisions | | | 266 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 938 003.00 | |
GE Other Expenses | | | 4 013 634.00 | |
GF Total Operating Expenses (II) | | | 67 445 576.00 | |
GG - OPERATING RESULT (I - II) | | | 8 285 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 495.00 | |
GL Other interest and similar income | | | 117 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 470.00 | |
GP Total financial income (V) | | | 587 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 814.00 | |
GR Interest and similar expenses | | | 560 945.00 | |
GU Total financial expenses (VI) | | | 1 298 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 574 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 120.00 | 3 230 857.00 | | 200 120.00 |
HC Reversals of provisions and transfers of expenses | 20 331.00 | 1 495 058.00 | | 20 331.00 |
HD Total exceptional income (VII) | 220 451.00 | 4 725 915.00 | | 220 451.00 |
HE Exceptional expenses on management operations | 415 187.00 | 9 610.00 | | 415 187.00 |
HF Exceptional expenses on capital transactions | -4 850.00 | 4 480 433.00 | | -4 850.00 |
HG Exceptional depreciation and provisions | 1 092 724.00 | 1 273 337.00 | | 1 092 724.00 |
HH Total exceptional expenses (VIII) | 1 503 060.00 | 5 763 379.00 | | 1 503 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282 609.00 | -1 037 464.00 | | -1 282 609.00 |
HJ Employee participation in company results | 310 149.00 | 279 169.00 | | 310 149.00 |
HK Income tax | 2 027 294.00 | 2 322 418.00 | | 2 027 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 538 896.00 | 87 514 105.00 | | 76 538 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 584 838.00 | 83 068 754.00 | | 72 584 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 954 058.00 | 4 445 351.00 | | 3 954 058.00 |
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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 | 129 032 804.00 | | 4 732 807.00 | 129 032 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 384.00 | 9 803 975.00 | |
I4 DECREASES Grand Total | | 2 199 411.00 | 131 566 200.00 | |
IO DECREASES Total including other intangible assets | | | 11 630 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761 027.00 | 110 131 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544 114.00 | | 86 294.00 | 11 544 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 246 331.00 | | 4 646 513.00 | 107 246 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242 359.00 | | | 10 242 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 698 607.00 | | | 2 698 607.00 |
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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 | 80 078 133.00 | 5 242 128.00 | 1 674 349.00 | 80 078 133.00 |
PE DEPRECIATION Total including other intangible assets | 752 772.00 | 39 470.00 | | 752 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 325 361.00 | 5 202 658.00 | 1 674 349.00 | 79 325 361.00 |
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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 | 126 670.00 | 166 526.00 | 1 624.00 | 126 670.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 327 383.00 | 3 675 817.00 | 3 493 026.00 | 17 327 383.00 |
6A on fixed assets – intangible | 6 784 679.00 | 266 089.00 | | 6 784 679.00 |
6E on fixed assets – tangible | 6 786 083.00 | 236 198.00 | 18 707.00 | 6 786 083.00 |
6T Receivables | 146 060.00 | 97 096.00 | 145 621.00 | 146 060.00 |
7B Total provisions for depreciation | 14 376 822.00 | 1 289 382.00 | 164 328.00 | 14 376 822.00 |
7C Grand total | 31 830 876.00 | 5 131 726.00 | 3 658 978.00 | 31 830 876.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 301 188.00 | 3 632 176.00 | |
UG - Financial | | 737 814.00 | 6 470.00 | |
UJ - Exceptional | | 1 092 724.00 | 20 331.00 | |
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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 | 18 408.00 | 18 408.00 | | 18 408.00 |
8B Suppliers and Related Accounts | 11 998 790.00 | 11 777 543.00 | 221 247.00 | 11 998 790.00 |
8C Staff and Related Accounts | 1 482 395.00 | 1 482 395.00 | | 1 482 395.00 |
8D Social Security and Other Social Organizations | 1 032 142.00 | 1 032 142.00 | | 1 032 142.00 |
8E Income Taxes | 2 027 294.00 | 2 027 294.00 | | 2 027 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 095 906.00 | 1 094 369.00 | 1 536.00 | 1 095 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 972.00 | 752 972.00 | | 752 972.00 |
UL Receivables related to investments | 1 484 135.00 | | 1 484 135.00 | 1 484 135.00 |
UT Other financial assets | 1 906 113.00 | 1 490 049.00 | 416 064.00 | 1 906 113.00 |
UX Other trade receivables | 9 524 541.00 | 7 067 474.00 | 2 457 067.00 | 9 524 541.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 508.00 | | 508.00 | 508.00 |
VB VAT | 2 283 643.00 | 2 283 643.00 | | 2 283 643.00 |
VC Group and associates | 18 987 941.00 | 18 987 941.00 | | 18 987 941.00 |
VN Other taxes, similar payments | 1 800 949.00 | 1 800 949.00 | | 1 800 949.00 |
VP Miscellaneous | 74 365.00 | 74 365.00 | | 74 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 028.00 | 106 028.00 | | 106 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 179.00 | 560 179.00 | | 560 179.00 |
VS Prepaid expenses | 35 589.00 | 35 589.00 | | 35 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 658 447.00 | 32 300 672.00 | 4 357 774.00 | 36 658 447.00 |
VW VAT | 3 006 727.00 | 3 006 727.00 | | 3 006 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 520 663.00 | 21 297 879.00 | 222 784.00 | 21 520 663.00 |
