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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 | 3 557 931.00 | 3 529 158.00 | 28 773.00 | 3 557 931.00 |
AH Goodwill | 21 146 504.00 | 146 504.00 | 21 000 000.00 | 21 146 504.00 |
AN Land | 906 837.00 | 384 072.00 | 522 764.00 | 906 837.00 |
AP Buildings | 31 780 365.00 | 21 020 710.00 | 10 759 655.00 | 31 780 365.00 |
AR Technical installations, industrial equipment and tools | 41 172 901.00 | 31 484 670.00 | 9 688 231.00 | 41 172 901.00 |
AT Other tangible assets | 10 701 897.00 | 9 794 140.00 | 907 757.00 | 10 701 897.00 |
AV Fixed assets in progress | 94 989.00 | | 94 989.00 | 94 989.00 |
BF Loans | 2 944 318.00 | | 2 944 318.00 | 2 944 318.00 |
BH Other financial assets | 98 909.00 | | 98 909.00 | 98 909.00 |
BJ TOTAL (I) | 115 012 778.00 | 68 093 383.00 | 46 919 398.00 | 115 012 778.00 |
BL Raw materials, supplies | 537 498.00 | | 537 498.00 | 537 498.00 |
BR Intermediate and finished products | 158 564.00 | | 158 564.00 | 158 564.00 |
BV Advances and down payments on orders | 17 790.00 | | 17 790.00 | 17 790.00 |
BX Customers and related accounts | 5 039 388.00 | 507 872.00 | 4 531 515.00 | 5 039 388.00 |
BZ Other receivables | 5 590 816.00 | | 5 590 816.00 | 5 590 816.00 |
CF Cash and cash equivalents | 10 673 440.00 | | 10 673 440.00 | 10 673 440.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 22 034 334.00 | 507 872.00 | 21 526 462.00 | 22 034 334.00 |
CO Grand total (0 to V) | 137 047 112.00 | 68 601 255.00 | 68 445 857.00 | 137 047 112.00 |
CU Other investments | 2 608 127.00 | 1 734 129.00 | 873 998.00 | 2 608 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 769 520.00 | 24 769 520.00 | | 24 769 520.00 |
DB Share, merger, contribution premiums, etc. | 12 387 829.00 | 12 387 829.00 | | 12 387 829.00 |
DC Revaluation differences | 218 715.00 | 218 715.00 | | 218 715.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 257 885.00 | 1 257 885.00 | | 1 257 885.00 |
DG Other reserves | 538 014.00 | 538 014.00 | | 538 014.00 |
DH Retained earnings | -27 298 572.00 | -29 895 464.00 | | -27 298 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 803.00 | 2 596 892.00 | | 1 660 803.00 |
DJ Investment subsidies | 378 245.00 | 448 113.00 | | 378 245.00 |
DK Regulated provisions | 4 145 876.00 | 4 615 322.00 | | 4 145 876.00 |
DL TOTAL (I) | 18 081 181.00 | 16 959 693.00 | | 18 081 181.00 |
DQ Provisions for Expenses | 17 027 660.00 | 20 653 519.00 | | 17 027 660.00 |
DR TOTAL (IV) | 17 027 660.00 | 20 653 519.00 | | 17 027 660.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | 6 500.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 5 803 202.00 | 6 207 361.00 | | 5 803 202.00 |
DY Tax and social security liabilities | 12 581 990.00 | 13 636 332.00 | | 12 581 990.00 |
DZ Fixed asset liabilities and related accounts | 35 260.00 | 38 749.00 | | 35 260.00 |
EA Other liabilities | 10 752 978.00 | 8 880 119.00 | | 10 752 978.00 |
EB Prepaid income (2) | 4 156 823.00 | 4 438 706.00 | | 4 156 823.00 |
EC TOTAL (IV) | 33 337 016.00 | 33 207 931.00 | | 33 337 016.00 |
EE Grand total (I to V) | 68 445 857.00 | 70 821 143.00 | | 68 445 857.00 |
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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 | 1 374.00 | | 1 374.00 | 1 374.00 |
FD Production sold - goods | 76 401 537.00 | | 76 401 537.00 | 76 401 537.00 |
FG Production sold - services | 24 319 988.00 | | 24 319 988.00 | 24 319 988.00 |
FJ Net sales | 100 722 899.00 | | 100 722 899.00 | 100 722 899.00 |
FM Inventory production | | | 12 431.00 | |
FO Operating subsidies | | | 1 321 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 550.00 | |
FR Total operating income (I) | | | 102 206 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 871 577.00 | |
FV Inventory change (raw materials and supplies) | | | 73 666.00 | |
FW Other purchases and external expenses | | | 50 125 036.00 | |
FX Taxes, duties, and similar payments | | | 1 123 322.00 | |
FY Salaries and Wages | | | 26 734 890.00 | |
FZ Social Security Contributions | | | 11 953 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478 530.00 | |
GE Other Expenses | | | 259 392.00 | |
GF Total Operating Expenses (II) | | | 101 353 084.00 | |
GG - OPERATING RESULT (I - II) | | | 853 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 137.00 | |
GP Total financial income (V) | | | 5 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 093.00 | |
GR Interest and similar expenses | | | 53 051.00 | |
GU Total financial expenses (VI) | | | 56 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 265.00 | 66 245.00 | | 126 265.00 |
HB Exceptional income from capital transactions | 136 415.00 | 87 388.00 | | 136 415.00 |
HC Reversals of provisions and transfers of expenses | 5 719 129.00 | 9 322 699.00 | | 5 719 129.00 |
HD Total exceptional income (VII) | 5 981 808.00 | 9 476 333.00 | | 5 981 808.00 |
HE Exceptional expenses on management operations | 242 705.00 | 219 269.00 | | 242 705.00 |
HF Exceptional expenses on capital transactions | 4 731 763.00 | 5 397 804.00 | | 4 731 763.00 |
HG Exceptional depreciation and provisions | 149 307.00 | 4 712 149.00 | | 149 307.00 |
HH Total exceptional expenses (VIII) | 5 123 775.00 | 10 329 222.00 | | 5 123 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 034.00 | -852 890.00 | | 858 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 193 805.00 | 126 633 055.00 | | 108 193 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 533 003.00 | 124 036 162.00 | | 106 533 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 803.00 | 2 596 892.00 | | 1 660 803.00 |
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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 | 114 757 654.00 | | 622 634.00 | 114 757 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 859.00 | 5 651 354.00 | |
I4 DECREASES Grand Total | 94 738.00 | 272 773.00 | 115 012 778.00 | 94 738.00 |
IO DECREASES Total including other intangible assets | | | 24 704 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 738.00 | 191 914.00 | 84 656 989.00 | 94 738.00 |
KD ACQUISITIONS Total including other intangible assets | 24 696 831.00 | | 7 604.00 | 24 696 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 484 442.00 | | 459 198.00 | 84 484 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576 381.00 | | 155 832.00 | 5 576 381.00 |
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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 | 63 177 621.00 | 3 225 364.00 | 190 234.00 | 63 177 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 518 120.00 | 11 038.00 | | 3 518 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 659 501.00 | 3 214 326.00 | 190 234.00 | 59 659 501.00 |
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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 | 4 615 322.00 | 83 918.00 | 553 364.00 | 4 615 322.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 653 519.00 | 1 543 919.00 | 5 169 778.00 | 20 653 519.00 |
6A on fixed assets – intangible | 146 504.00 | | | 146 504.00 |
6T Receivables | 39 203.00 | 507 872.00 | 39 203.00 | 39 203.00 |
7B Total provisions for depreciation | 1 919 878.00 | 510 965.00 | 42 339.00 | 1 919 878.00 |
7C Grand total | 27 188 720.00 | 2 138 802.00 | 5 765 481.00 | 27 188 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 986 402.00 | 1 986 402.00 | |
UG - Financial | | 3 093.00 | 3 093.00 | |
UJ - Exceptional | | 149 307.00 | 149 307.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 5 803 202.00 | 5 803 202.00 | | 5 803 202.00 |
8C Staff and Related Accounts | 5 955 045.00 | 5 955 045.00 | | 5 955 045.00 |
8D Social Security and Other Social Organizations | 5 056 552.00 | 5 056 552.00 | | 5 056 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 260.00 | 35 260.00 | | 35 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417 309.00 | 2 417 309.00 | | 2 417 309.00 |
8L Deferred income | 4 156 823.00 | 4 156 823.00 | | 4 156 823.00 |
UP Loans | 2 944 318.00 | 283 554.00 | 2 660 764.00 | 2 944 318.00 |
UT Other financial assets | 98 909.00 | | 98 909.00 | 98 909.00 |
UX Other trade receivables | 4 530 168.00 | 4 530 168.00 | | 4 530 168.00 |
UY Staff and related accounts | 424 481.00 | 424 481.00 | | 424 481.00 |
UZ Social Security, other social security organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
VA Doubtful or disputed receivables | 509 220.00 | 509 220.00 | | 509 220.00 |
VB VAT | 675 319.00 | 675 319.00 | | 675 319.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 8 335 669.00 | 8 335 669.00 | | 8 335 669.00 |
VP Miscellaneous | 168 140.00 | 168 140.00 | | 168 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 687.00 | 494 687.00 | | 494 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316 021.00 | 4 316 021.00 | | 4 316 021.00 |
VS Prepaid expenses | 16 838.00 | 16 838.00 | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689 432.00 | 10 929 759.00 | 2 759 673.00 | 13 689 432.00 |
VW VAT | 1 075 705.00 | 1 075 705.00 | | 1 075 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 337 016.00 | 33 337 016.00 | | 33 337 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 635.00 | 658.00 | | 635.00 |
