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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 | 429 038.00 | 414 562.00 | 14 476.00 | 429 038.00 |
AH Goodwill | 16 325 449.00 | 2 743 848.00 | 13 581 601.00 | 16 325 449.00 |
AJ Other Intangible Assets | 522 492.00 | | 522 492.00 | 522 492.00 |
AN Land | 415 831.00 | | 415 831.00 | 415 831.00 |
AP Buildings | 11 783 089.00 | 10 120 422.00 | 1 662 667.00 | 11 783 089.00 |
AR Technical installations, industrial equipment and tools | 21 168 389.00 | 15 831 431.00 | 5 336 958.00 | 21 168 389.00 |
AT Other tangible assets | 38 790 490.00 | 22 140 205.00 | 16 650 286.00 | 38 790 490.00 |
AV Fixed assets in progress | 492 210.00 | | 492 210.00 | 492 210.00 |
AX Advances and down payments | 1 158.00 | | 1 158.00 | 1 158.00 |
BF Loans | 4 808.00 | | 4 808.00 | 4 808.00 |
BH Other financial assets | 27 190.00 | | 27 190.00 | 27 190.00 |
BJ TOTAL (I) | 89 960 143.00 | 51 250 468.00 | 38 709 675.00 | 89 960 143.00 |
BL Raw materials, supplies | 1 165 534.00 | | 1 165 534.00 | 1 165 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 451 697.00 | 1 516 317.00 | 13 935 381.00 | 15 451 697.00 |
BZ Other receivables | 7 297 615.00 | | 7 297 615.00 | 7 297 615.00 |
CF Cash and cash equivalents | 412 565.00 | | 412 565.00 | 412 565.00 |
CH Prepaid expenses | 167 478.00 | | 167 478.00 | 167 478.00 |
CJ TOTAL (II) | 24 494 889.00 | 1 516 317.00 | 22 978 572.00 | 24 494 889.00 |
CO Grand total (0 to V) | 114 455 032.00 | 52 766 785.00 | 61 688 247.00 | 114 455 032.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 208.00 | 243 208.00 | | 243 208.00 |
DD Legal reserve (1) | 24 321.00 | 24 321.00 | | 24 321.00 |
DG Other reserves | 17 132 964.00 | 13 874 844.00 | | 17 132 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972 895.00 | 3 258 120.00 | | 3 972 895.00 |
DJ Investment subsidies | 25 316.00 | 20 110.00 | | 25 316.00 |
DK Regulated provisions | 15 853 509.00 | 16 467 218.00 | | 15 853 509.00 |
DL TOTAL (I) | 37 252 216.00 | 33 887 820.00 | | 37 252 216.00 |
DP Provisions for Risks | 1 180 580.00 | 1 285 674.00 | | 1 180 580.00 |
DQ Provisions for Expenses | 2 351 852.00 | 2 374 770.00 | | 2 351 852.00 |
DR TOTAL (IV) | 3 532 432.00 | 3 660 444.00 | | 3 532 432.00 |
DU Loans and Debts from Credit Institutions (3) | 394 428.00 | 210 804.00 | | 394 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 848.00 | 1 704 453.00 | | 1 189 848.00 |
DX Trade payables and related accounts | 6 431 643.00 | 5 864 292.00 | | 6 431 643.00 |
DY Tax and social security liabilities | 7 691 483.00 | 8 581 591.00 | | 7 691 483.00 |
DZ Fixed asset liabilities and related accounts | 1 589 167.00 | 108 967.00 | | 1 589 167.00 |
EA Other liabilities | 499 096.00 | 761 564.00 | | 499 096.00 |
EB Prepaid income (2) | 3 107 933.00 | 2 884 516.00 | | 3 107 933.00 |
EC TOTAL (IV) | 20 903 599.00 | 20 116 187.00 | | 20 903 599.00 |
EE Grand total (I to V) | 61 688 247.00 | 57 664 451.00 | | 61 688 247.00 |
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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 | 46 018.00 | | 46 018.00 | 46 018.00 |
FG Production sold - services | 55 611 725.00 | 275 343.00 | 55 887 068.00 | 55 611 725.00 |
FJ Net sales | 55 657 742.00 | 275 343.00 | 55 933 088.00 | 55 657 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 158.00 | |
FQ Other income | | | 1 660 956.00 | |
FR Total operating income (I) | | | 59 139 200.00 | |
FS Purchases of goods (including customs duties) | | | 320 737.00 | |
FU Purchases of raw materials and other supplies | | | 5 507 710.00 | |
FV Inventory change (raw materials and supplies) | | | -11 008.00 | |
FW Other purchases and external expenses | | | 13 913 808.00 | |
FX Taxes, duties, and similar payments | | | 2 411 651.00 | |
FY Salaries and Wages | | | 15 071 639.00 | |
FZ Social Security Contributions | | | 3 933 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 702.00 | |
GE Other Expenses | | | 950 528.00 | |
GF Total Operating Expenses (II) | | | 53 442 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 288.00 | |
GL Other interest and similar income | | | 25 050.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 338.00 | |
GR Interest and similar expenses | | | 35 793.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 876.00 | 125 883.00 | | 109 876.00 |
HB Exceptional income from capital transactions | 36 798.00 | 791 601.00 | | 36 798.00 |
HC Reversals of provisions and transfers of expenses | 5 599 719.00 | 5 863 659.00 | | 5 599 719.00 |
HD Total exceptional income (VII) | 5 746 394.00 | 6 781 143.00 | | 5 746 394.00 |
HE Exceptional expenses on management operations | 515 609.00 | 110 837.00 | | 515 609.00 |
HF Exceptional expenses on capital transactions | | 663 217.00 | | |
HG Exceptional depreciation and provisions | 4 920 862.00 | 6 080 607.00 | | 4 920 862.00 |
HH Total exceptional expenses (VIII) | 5 436 470.00 | 6 854 660.00 | | 5 436 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 923.00 | -73 517.00 | | 309 923.00 |
HJ Employee participation in company results | 520 161.00 | 571 384.00 | | 520 161.00 |
HK Income tax | 1 521 456.00 | 1 682 369.00 | | 1 521 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 928 932.00 | 71 473 569.00 | | 64 928 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 956 036.00 | 68 215 449.00 | | 60 956 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972 895.00 | 3 258 120.00 | | 3 972 895.00 |
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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 | 93 373 283.00 | | 8 789 662.00 | 93 373 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 427.00 | 31 997.00 | |
I4 DECREASES Grand Total | | 12 202 802.00 | 98 453 360.00 | |
IO DECREASES Total including other intangible assets | | | 17 276 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 198 375.00 | 81 144 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 276 979.00 | | | 17 276 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 065 779.00 | | 8 783 762.00 | 76 065 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 525.00 | | 5 900.00 | 30 525.00 |
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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 | 52 947 509.00 | 10 501 333.00 | 12 198 375.00 | 52 947 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 137 618.00 | 20 793.00 | | 3 137 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 809 891.00 | 10 480 540.00 | 12 198 375.00 | 49 809 891.00 |
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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 | 16 467 218.00 | 4 906 879.00 | 5 520 588.00 | 16 467 218.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 285 674.00 | 32 814.00 | 137 907.00 | 1 285 674.00 |
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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 | 1 189 848.00 | 444 226.00 | 745 622.00 | 1 189 848.00 |
8B Suppliers and Related Accounts | 6 431 643.00 | 6 431 643.00 | | 6 431 643.00 |
8C Staff and Related Accounts | 2 275 300.00 | 2 275 300.00 | | 2 275 300.00 |
8D Social Security and Other Social Organizations | 1 202 445.00 | 1 202 445.00 | | 1 202 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589 167.00 | 1 589 167.00 | | 1 589 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 096.00 | 499 096.00 | | 499 096.00 |
8L Deferred income | 3 107 933.00 | 3 107 933.00 | | 3 107 933.00 |
UP Loans | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 27 190.00 | | 27 190.00 | 27 190.00 |
UX Other trade receivables | 13 850 202.00 | 13 850 202.00 | | 13 850 202.00 |
UY Staff and related accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
UZ Social Security, other social security organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
VA Doubtful or disputed receivables | 1 601 495.00 | 1 601 495.00 | | 1 601 495.00 |
VC Group and associates | 5 473 123.00 | 5 473 123.00 | | 5 473 123.00 |
VG Loans with a maturity of up to one year at origin | 374 491.00 | 374 491.00 | | 374 491.00 |
VH Loans with a maturity of more than one year at origin | 19 938.00 | 19 938.00 | | 19 938.00 |
VK Loans repaid during the year | 19 937.00 | | | 19 937.00 |
VP Miscellaneous | 846 169.00 | 846 169.00 | | 846 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817 126.00 | 1 817 126.00 | | 1 817 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 644.00 | 961 644.00 | | 961 644.00 |
VS Prepaid expenses | 167 478.00 | 167 478.00 | | 167 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 948 788.00 | 22 921 598.00 | 27 190.00 | 22 948 788.00 |
VW VAT | 2 396 612.00 | 2 396 612.00 | | 2 396 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 903 599.00 | 20 157 977.00 | 745 622.00 | 20 903 599.00 |
