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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 | 722 171.00 | 702 768.00 | 19 403.00 | 722 171.00 |
AH Goodwill | 2 644 160.00 | | 2 644 160.00 | 2 644 160.00 |
AN Land | 1 524 629.00 | 571 745.00 | 952 884.00 | 1 524 629.00 |
AP Buildings | 33 767 720.00 | 23 219 948.00 | 10 547 772.00 | 33 767 720.00 |
AR Technical installations, industrial equipment and tools | 7 821 910.00 | 6 914 873.00 | 907 038.00 | 7 821 910.00 |
AT Other tangible assets | 1 612 581.00 | 1 175 701.00 | 436 880.00 | 1 612 581.00 |
AV Fixed assets in progress | 253 272.00 | | 253 272.00 | 253 272.00 |
BB Receivables related to investments | 105 843.00 | | 105 843.00 | 105 843.00 |
BF Loans | 420 816.00 | | 420 816.00 | 420 816.00 |
BH Other financial assets | 25 548.00 | | 25 548.00 | 25 548.00 |
BJ TOTAL (I) | 48 905 751.00 | 32 585 034.00 | 16 320 717.00 | 48 905 751.00 |
BL Raw materials, supplies | 1 439 417.00 | | 1 439 417.00 | 1 439 417.00 |
BX Customers and related accounts | 23 282 177.00 | 122 636.00 | 23 159 541.00 | 23 282 177.00 |
BZ Other receivables | 21 400 901.00 | | 21 400 901.00 | 21 400 901.00 |
CF Cash and cash equivalents | 1 443 202.00 | | 1 443 202.00 | 1 443 202.00 |
CH Prepaid expenses | 116 793.00 | | 116 793.00 | 116 793.00 |
CJ TOTAL (II) | 47 682 490.00 | 122 636.00 | 47 559 854.00 | 47 682 490.00 |
CO Grand total (0 to V) | 96 588 240.00 | 32 707 669.00 | 63 880 571.00 | 96 588 240.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 150.00 | 909 150.00 | | 909 150.00 |
DB Share, merger, contribution premiums, etc. | 1 649 835.00 | 1 649 835.00 | | 1 649 835.00 |
DC Revaluation differences | 16 251.00 | 16 251.00 | | 16 251.00 |
DD Legal reserve (1) | 90 915.00 | 90 915.00 | | 90 915.00 |
DE Statutory or contractual reserves | | 1 904 911.00 | | |
DF Regulated reserves (1) | 1 904 911.00 | | | 1 904 911.00 |
DG Other reserves | 16 432.00 | 16 432.00 | | 16 432.00 |
DH Retained earnings | 4 450 299.00 | 3 776 493.00 | | 4 450 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 835.00 | 673 806.00 | | 1 763 835.00 |
DJ Investment subsidies | 236 577.00 | 298 607.00 | | 236 577.00 |
DK Regulated provisions | 687 531.00 | 766 619.00 | | 687 531.00 |
DL TOTAL (I) | 11 725 735.00 | 10 103 019.00 | | 11 725 735.00 |
DP Provisions for Risks | | 9 754.00 | | |
DQ Provisions for Expenses | 22 286.00 | 24 830.00 | | 22 286.00 |
DR TOTAL (IV) | 22 286.00 | 34 584.00 | | 22 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | 2 183.00 | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 939 737.00 | 19 874 831.00 | | 19 939 737.00 |
DW Advances and down payments received on current orders | 22 418 576.00 | 1 688 439.00 | | 22 418 576.00 |
DX Trade payables and related accounts | 3 826 632.00 | 3 645 077.00 | | 3 826 632.00 |
DY Tax and social security liabilities | 3 867 684.00 | 4 321 365.00 | | 3 867 684.00 |
DZ Fixed asset liabilities and related accounts | 155 924.00 | 155 924.00 | | 155 924.00 |
EA Other liabilities | 1 836 572.00 | 1 251 504.00 | | 1 836 572.00 |
EB Prepaid income (2) | 85 997.00 | | | 85 997.00 |
EC TOTAL (IV) | 52 132 550.00 | 30 939 323.00 | | 52 132 550.00 |
EE Grand total (I to V) | 63 880 571.00 | 41 076 926.00 | | 63 880 571.00 |
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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 | 5 251 426.00 | | 5 251 426.00 | 5 251 426.00 |
FG Production sold - services | 27 239 242.00 | | 27 239 242.00 | 27 239 242.00 |
FJ Net sales | 32 490 668.00 | | 32 490 668.00 | 32 490 668.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 652 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 486.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 34 804 184.00 | |
FS Purchases of goods (including customs duties) | | | 5 471 948.00 | |
FT Inventory change (goods) | | | -122 406.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 871.00 | |
FV Inventory change (raw materials and supplies) | | | -95 793.00 | |
FW Other purchases and external expenses | | | 6 232 357.00 | |
FX Taxes, duties, and similar payments | | | 1 607 562.00 | |
FY Salaries and Wages | | | 9 656 990.00 | |
FZ Social Security Contributions | | | 3 395 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 603.00 | |
GF Total Operating Expenses (II) | | | 31 405 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 398 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 800.00 | |
GL Other interest and similar income | | | 45 032.00 | |
GP Total financial income (V) | | | 187 832.00 | |
GR Interest and similar expenses | | | 846 687.00 | |
GU Total financial expenses (VI) | | | 846 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 702.00 | | | 34 702.00 |
HB Exceptional income from capital transactions | 62 030.00 | 376 419.00 | | 62 030.00 |
HC Reversals of provisions and transfers of expenses | 79 088.00 | 2 946.00 | | 79 088.00 |
HD Total exceptional income (VII) | 175 821.00 | 379 365.00 | | 175 821.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HF Exceptional expenses on capital transactions | 170 590.00 | 999 865.00 | | 170 590.00 |
HG Exceptional depreciation and provisions | | 50 928.00 | | |
HH Total exceptional expenses (VIII) | 173 080.00 | 1 050 793.00 | | 173 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | -671 428.00 | | 2 741.00 |
HJ Employee participation in company results | 309 090.00 | 45 519.00 | | 309 090.00 |
HK Income tax | 669 177.00 | 210 088.00 | | 669 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 167 837.00 | 34 086 023.00 | | 35 167 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 404 002.00 | 33 412 217.00 | | 33 404 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 835.00 | 673 806.00 | | 1 763 835.00 |
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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 | 45 909 839.00 | | 2 995 912.00 | 45 909 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 307.00 | |
I4 DECREASES Grand Total | | | 48 905 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 366 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 980 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363 643.00 | | 2 689.00 | 3 363 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 026 768.00 | | 2 953 344.00 | 42 026 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 428.00 | | 39 879.00 | 519 428.00 |
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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 | 30 918 580.00 | 1 666 454.00 | | 30 918 580.00 |
PE DEPRECIATION Total including other intangible assets | 623 762.00 | 79 006.00 | | 623 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 294 818.00 | 1 587 448.00 | | 30 294 818.00 |
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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 | 766 619.00 | | 79 088.00 | 766 619.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 584.00 | | 12 298.00 | 34 584.00 |
6T Receivables | 77 737.00 | 122 636.00 | 77 737.00 | 77 737.00 |
7B Total provisions for depreciation | 77 737.00 | 122 636.00 | 77 737.00 | 77 737.00 |
7C Grand total | 878 940.00 | 122 636.00 | 169 123.00 | 878 940.00 |
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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 | 19 939 737.00 | 723 141.00 | 1 253 400.00 | 19 939 737.00 |
8B Suppliers and Related Accounts | 3 826 632.00 | 3 826 632.00 | | 3 826 632.00 |
8C Staff and Related Accounts | 1 847 126.00 | 1 847 126.00 | | 1 847 126.00 |
8D Social Security and Other Social Organizations | 1 279 941.00 | 1 279 941.00 | | 1 279 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 924.00 | 155 924.00 | | 155 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 045 113.00 | 23 045 113.00 | | 23 045 113.00 |
8L Deferred income | 85 997.00 | 85 997.00 | | 85 997.00 |
UL Receivables related to investments | 105 843.00 | 105 843.00 | | 105 843.00 |
UP Loans | 420 816.00 | 373 867.00 | 46 949.00 | 420 816.00 |
UT Other financial assets | 25 548.00 | 25 548.00 | | 25 548.00 |
UX Other trade receivables | 23 282 177.00 | 23 282 177.00 | | 23 282 177.00 |
UZ Social Security, other social security organizations | 784 293.00 | 784 293.00 | | 784 293.00 |
VB VAT | 238 861.00 | 238 861.00 | | 238 861.00 |
VC Group and associates | 18 661 269.00 | 18 661 269.00 | | 18 661 269.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 1 210 035.00 | 1 210 035.00 | | 1 210 035.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 623 651.00 | | | 623 651.00 |
VP Miscellaneous | 176 051.00 | 176 051.00 | | 176 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 981.00 | 614 981.00 | | 614 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540 428.00 | 1 540 428.00 | | 1 540 428.00 |
VS Prepaid expenses | 116 793.00 | 116 793.00 | | 116 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 352 077.00 | 45 305 128.00 | 46 949.00 | 45 352 077.00 |
VW VAT | 125 636.00 | 125 636.00 | | 125 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 132 550.00 | 32 915 954.00 | 1 253 400.00 | 52 132 550.00 |
