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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 | 25 779.00 | 21 067.00 | 4 712.00 | 25 779.00 |
AH Goodwill | 94 396.00 | 71 651.00 | 22 745.00 | 94 396.00 |
AJ Other Intangible Assets | 5 754.00 | 5 754.00 | | 5 754.00 |
AN Land | 1 237 109.00 | 602 750.00 | 634 359.00 | 1 237 109.00 |
AP Buildings | 1 853 662.00 | 1 410 985.00 | 442 677.00 | 1 853 662.00 |
AR Technical installations, industrial equipment and tools | 26 743 328.00 | 19 948 963.00 | 6 794 365.00 | 26 743 328.00 |
AT Other tangible assets | 5 987 265.00 | 4 848 574.00 | 1 138 691.00 | 5 987 265.00 |
AV Fixed assets in progress | 10 402.00 | | 10 402.00 | 10 402.00 |
BB Receivables related to investments | 3 483.00 | | 3 483.00 | 3 483.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 36 014 048.00 | 26 909 745.00 | 9 104 303.00 | 36 014 048.00 |
BL Raw materials, supplies | 612 452.00 | | 612 452.00 | 612 452.00 |
BR Intermediate and finished products | 2 182.00 | | 2 182.00 | 2 182.00 |
BV Advances and down payments on orders | 26 165.00 | | 26 165.00 | 26 165.00 |
BX Customers and related accounts | 29 006 399.00 | 173 671.00 | 28 832 728.00 | 29 006 399.00 |
BZ Other receivables | 3 816 399.00 | | 3 816 399.00 | 3 816 399.00 |
CF Cash and cash equivalents | 26 984 654.00 | | 26 984 654.00 | 26 984 654.00 |
CJ TOTAL (II) | 60 448 251.00 | 173 671.00 | 60 274 580.00 | 60 448 251.00 |
CO Grand total (0 to V) | 96 462 299.00 | 27 083 416.00 | 69 378 884.00 | 96 462 299.00 |
CU Other investments | 33 871.00 | | 33 871.00 | 33 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 349.00 | 556 349.00 | | 556 349.00 |
DB Share, merger, contribution premiums, etc. | 1 700 921.00 | 1 700 921.00 | | 1 700 921.00 |
DD Legal reserve (1) | 55 635.00 | 55 635.00 | | 55 635.00 |
DG Other reserves | 4 097.00 | 4 097.00 | | 4 097.00 |
DH Retained earnings | 2 543 936.00 | 1 274.00 | | 2 543 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 979.00 | 2 542 662.00 | | 2 027 979.00 |
DK Regulated provisions | 2 504 662.00 | 2 239 317.00 | | 2 504 662.00 |
DL TOTAL (I) | 9 393 579.00 | 7 100 255.00 | | 9 393 579.00 |
DP Provisions for Risks | 8 625 303.00 | 9 468 116.00 | | 8 625 303.00 |
DQ Provisions for Expenses | 1 779 685.00 | 1 820 336.00 | | 1 779 685.00 |
DR TOTAL (IV) | 10 404 988.00 | 11 288 451.00 | | 10 404 988.00 |
DU Loans and Debts from Credit Institutions (3) | 12 792 301.00 | 12 954 562.00 | | 12 792 301.00 |
DW Advances and down payments received on current orders | 1 776 784.00 | 2 400 097.00 | | 1 776 784.00 |
DX Trade payables and related accounts | 17 577 352.00 | 17 977 339.00 | | 17 577 352.00 |
DY Tax and social security liabilities | 10 503 061.00 | 9 632 047.00 | | 10 503 061.00 |
DZ Fixed asset liabilities and related accounts | 317 996.00 | 1 094 162.00 | | 317 996.00 |
EA Other liabilities | 1 705 735.00 | 851 195.00 | | 1 705 735.00 |
EB Prepaid income (2) | 4 907 089.00 | 3 854 027.00 | | 4 907 089.00 |
EC TOTAL (IV) | 49 580 317.00 | 48 763 429.00 | | 49 580 317.00 |
EE Grand total (I to V) | 69 378 884.00 | 67 152 134.00 | | 69 378 884.00 |
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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 | 12 363 823.00 | | 12 363 823.00 | 12 363 823.00 |
FG Production sold - services | 121 595 770.00 | | 121 595 770.00 | 121 595 770.00 |
FJ Net sales | 133 959 593.00 | | 133 959 593.00 | 133 959 593.00 |
FM Inventory production | | | 1 656.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781 571.00 | |
FQ Other income | | | 4 322 040.00 | |
FR Total operating income (I) | | | 146 079 964.00 | |
FU Purchases of raw materials and other supplies | | | 47 295 453.00 | |
FV Inventory change (raw materials and supplies) | | | -153 440.00 | |
FW Other purchases and external expenses | | | 52 883 788.00 | |
FX Taxes, duties, and similar payments | | | 1 239 603.00 | |
FY Salaries and Wages | | | 17 957 513.00 | |
FZ Social Security Contributions | | | 11 640 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 879 523.00 | |
GE Other Expenses | | | 3 593 218.00 | |
GF Total Operating Expenses (II) | | | 143 962 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 152.00 | |
GU Total financial expenses (VI) | | | 20 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 914.00 | 549 260.00 | | 278 914.00 |
HC Reversals of provisions and transfers of expenses | 435 912.00 | 564 832.00 | | 435 912.00 |
HD Total exceptional income (VII) | 714 826.00 | 1 114 092.00 | | 714 826.00 |
HF Exceptional expenses on capital transactions | | 101 729.00 | | |
HG Exceptional depreciation and provisions | 701 257.00 | 681 461.00 | | 701 257.00 |
HH Total exceptional expenses (VIII) | 701 257.00 | 783 191.00 | | 701 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 569.00 | 330 902.00 | | 13 569.00 |
HJ Employee participation in company results | -2 857.00 | 74 191.00 | | -2 857.00 |
HK Income tax | 85 528.00 | 118 709.00 | | 85 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 794 789.00 | 167 694 971.00 | | 146 794 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 766 811.00 | 165 152 308.00 | | 144 766 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 979.00 | 2 542 662.00 | | 2 027 979.00 |
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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 | 35 556 054.00 | | 2 231 139.00 | 35 556 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 354.00 | |
I4 DECREASES Grand Total | | 1 773 145.00 | 36 014 048.00 | |
IO DECREASES Total including other intangible assets | | | 125 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773 145.00 | 35 831 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 979.00 | | 4 950.00 | 120 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 381 204.00 | | 2 223 706.00 | 35 381 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 871.00 | | 2 483.00 | 53 871.00 |
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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 | 25 727 909.00 | 2 580 278.00 | 1 773 145.00 | 25 727 909.00 |
PE DEPRECIATION Total including other intangible assets | 96 971.00 | 1 501.00 | | 96 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 630 939.00 | 2 578 776.00 | 1 773 145.00 | 25 630 939.00 |
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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 | 2 239 317.00 | 701 257.00 | 435 912.00 | 2 239 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 288 451.00 | 6 879 523.00 | 7 762 987.00 | 11 288 451.00 |
6E on fixed assets – tangible | 374 702.00 | | | 374 702.00 |
6T Receivables | 136 598.00 | 46 000.00 | 8 927.00 | 136 598.00 |
7B Total provisions for depreciation | 511 301.00 | 46 000.00 | 8 927.00 | 511 301.00 |
7C Grand total | 14 039 069.00 | 7 626 780.00 | 8 207 826.00 | 14 039 069.00 |
UE of which provisions and reversals: - Operating | | 6 627 672.00 | 1 135 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 577 352.00 | 17 577 352.00 | | 17 577 352.00 |
8C Staff and Related Accounts | 2 563 942.00 | 2 563 942.00 | | 2 563 942.00 |
8D Social Security and Other Social Organizations | 2 448 527.00 | 2 448 527.00 | | 2 448 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 996.00 | 317 996.00 | | 317 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 005.00 | 297 005.00 | | 297 005.00 |
8L Deferred income | 4 907 089.00 | 4 907 089.00 | | 4 907 089.00 |
UL Receivables related to investments | 3 483.00 | | 3 483.00 | 3 483.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UY Staff and related accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
UZ Social Security, other social security organizations | 17 862.00 | 17 862.00 | | 17 862.00 |
VA Doubtful or disputed receivables | 29 006 399.00 | 29 006 399.00 | | 29 006 399.00 |
VB VAT | 2 374 833.00 | 2 374 833.00 | | 2 374 833.00 |
VC Group and associates | 1 061 360.00 | 1 061 360.00 | | 1 061 360.00 |
VG Loans with a maturity of up to one year at origin | 12 792 301.00 | 12 792 301.00 | | 12 792 301.00 |
VI Group and Associates | 1 408 729.00 | 1 408 729.00 | | 1 408 729.00 |
VN Other taxes, similar payments | 77 643.00 | 77 643.00 | | 77 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 472.00 | 277 472.00 | | 277 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 992.00 | 282 992.00 | | 282 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 840 281.00 | 32 822 797.00 | 17 483.00 | 32 840 281.00 |
VW VAT | 5 213 119.00 | 5 213 119.00 | | 5 213 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 803 533.00 | 47 803 533.00 | | 47 803 533.00 |
