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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 | 226 389.00 | 221 606.00 | 4 783.00 | 226 389.00 |
AH Goodwill | 194 479.00 | | 194 479.00 | 194 479.00 |
AJ Other Intangible Assets | 636 021.00 | | 636 021.00 | 636 021.00 |
AN Land | 520 305.00 | 17 549.00 | 502 756.00 | 520 305.00 |
AP Buildings | 34 538 048.00 | 13 633 354.00 | 20 904 694.00 | 34 538 048.00 |
AR Technical installations, industrial equipment and tools | 3 231 460.00 | 2 474 297.00 | 757 163.00 | 3 231 460.00 |
AT Other tangible assets | 6 879 135.00 | 4 258 250.00 | 2 620 886.00 | 6 879 135.00 |
AV Fixed assets in progress | 38 411.00 | | 38 411.00 | 38 411.00 |
BD Other fixed assets | 1 737 576.00 | | 1 737 576.00 | 1 737 576.00 |
BH Other financial assets | 738 281.00 | | 738 281.00 | 738 281.00 |
BJ TOTAL (I) | 60 719 697.00 | 20 846 510.00 | 39 873 187.00 | 60 719 697.00 |
BL Raw materials, supplies | 250 525.00 | | 250 525.00 | 250 525.00 |
BT Goods | 8 736 371.00 | 408 422.00 | 8 327 949.00 | 8 736 371.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 332 543.00 | 236 196.00 | 2 096 348.00 | 2 332 543.00 |
BZ Other receivables | 9 806 347.00 | 88 741.00 | 9 717 606.00 | 9 806 347.00 |
CF Cash and cash equivalents | 3 505 410.00 | | 3 505 410.00 | 3 505 410.00 |
CH Prepaid expenses | 479 836.00 | | 479 836.00 | 479 836.00 |
CJ TOTAL (II) | 25 113 532.00 | 733 359.00 | 24 380 173.00 | 25 113 532.00 |
CO Grand total (0 to V) | 85 833 229.00 | 21 579 869.00 | 64 253 360.00 | 85 833 229.00 |
CU Other investments | 11 979 592.00 | 241 455.00 | 11 738 137.00 | 11 979 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 500.00 | 1 424 500.00 | | 1 424 500.00 |
DD Legal reserve (1) | 142 450.00 | 142 450.00 | | 142 450.00 |
DE Statutory or contractual reserves | 455 424.00 | 455 424.00 | | 455 424.00 |
DF Regulated reserves (1) | 102 697.00 | 92 670.00 | | 102 697.00 |
DG Other reserves | 13 379 026.00 | 13 378 236.00 | | 13 379 026.00 |
DH Retained earnings | | 1 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000 686.00 | 2 321 345.00 | | 3 000 686.00 |
DK Regulated provisions | 4 284 278.00 | 3 881 937.00 | | 4 284 278.00 |
DL TOTAL (I) | 22 789 061.00 | 21 697 609.00 | | 22 789 061.00 |
DP Provisions for Risks | 63 738.00 | 50 324.00 | | 63 738.00 |
DR TOTAL (IV) | 63 738.00 | 50 324.00 | | 63 738.00 |
DU Loans and Debts from Credit Institutions (3) | 18 287 263.00 | 21 193 973.00 | | 18 287 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909 746.00 | 9 023 188.00 | | 8 909 746.00 |
DW Advances and down payments received on current orders | 230 205.00 | 163 174.00 | | 230 205.00 |
DX Trade payables and related accounts | 8 318 536.00 | 6 827 691.00 | | 8 318 536.00 |
DY Tax and social security liabilities | 4 539 871.00 | 4 713 240.00 | | 4 539 871.00 |
EA Other liabilities | 718 035.00 | 658 551.00 | | 718 035.00 |
EB Prepaid income (2) | 396 905.00 | 443 826.00 | | 396 905.00 |
EC TOTAL (IV) | 41 400 562.00 | 43 023 643.00 | | 41 400 562.00 |
EE Grand total (I to V) | 64 253 360.00 | 64 771 575.00 | | 64 253 360.00 |
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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 | 109 561 347.00 | | 109 561 347.00 | 109 561 347.00 |
FD Production sold - goods | 6 955 953.00 | | 6 955 953.00 | 6 955 953.00 |
FG Production sold - services | 5 299 617.00 | | 5 299 617.00 | 5 299 617.00 |
FJ Net sales | 121 816 918.00 | | 121 816 918.00 | 121 816 918.00 |
FO Operating subsidies | | | 3 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 188.00 | |
FQ Other income | | | 556 560.00 | |
FR Total operating income (I) | | | 123 066 344.00 | |
FS Purchases of goods (including customs duties) | | | 88 719 334.00 | |
FT Inventory change (goods) | | | 6 107.00 | |
FU Purchases of raw materials and other supplies | | | 336 684.00 | |
FV Inventory change (raw materials and supplies) | | | -52 908.00 | |
FW Other purchases and external expenses | | | 7 710 814.00 | |
FX Taxes, duties, and similar payments | | | 2 633 088.00 | |
FY Salaries and Wages | | | 10 648 117.00 | |
FZ Social Security Contributions | | | 2 918 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 738.00 | |
GE Other Expenses | | | 252 765.00 | |
GF Total Operating Expenses (II) | | | 116 205 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860 442.00 | |
GH Attributed profit or transferred loss (III) | | | 1 005 750.00 | |
GI Supported loss or transferred profit (IV) | | | 732 267.00 | |
GK Income from other securities and fixed asset receivables | | | 23 252.00 | |
GL Other interest and similar income | | | 83 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 360.00 | |
GP Total financial income (V) | | | 151 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 805.00 | |
GR Interest and similar expenses | | | 378 195.00 | |
GU Total financial expenses (VI) | | | 502 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 783 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 3 554.00 | | 15.00 |
HB Exceptional income from capital transactions | 1 068 832.00 | 13 000.00 | | 1 068 832.00 |
HC Reversals of provisions and transfers of expenses | 293 759.00 | 333 955.00 | | 293 759.00 |
HD Total exceptional income (VII) | 1 362 606.00 | 350 509.00 | | 1 362 606.00 |
HE Exceptional expenses on management operations | 254.00 | 413 848.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 2 325 966.00 | | | 2 325 966.00 |
HG Exceptional depreciation and provisions | 696 278.00 | 661 976.00 | | 696 278.00 |
HH Total exceptional expenses (VIII) | 3 022 498.00 | 1 075 824.00 | | 3 022 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659 891.00 | -725 315.00 | | -1 659 891.00 |
HJ Employee participation in company results | 1 017 493.00 | 752 374.00 | | 1 017 493.00 |
HK Income tax | 1 105 216.00 | 1 216 792.00 | | 1 105 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 586 062.00 | 122 416 957.00 | | 125 586 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 585 376.00 | 120 095 613.00 | | 122 585 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000 686.00 | 2 321 345.00 | | 3 000 686.00 |
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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 | 65 284 311.00 | | 1 175 301.00 | 65 284 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 985.00 | 14 455 448.00 | |
I4 DECREASES Grand Total | | 5 739 914.00 | 60 719 697.00 | |
IO DECREASES Total including other intangible assets | | 6 720.00 | 1 056 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 723 209.00 | 45 207 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 609.00 | | | 1 063 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 910 077.00 | | 1 020 492.00 | 49 910 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 310 625.00 | | 154 809.00 | 14 310 625.00 |
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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 | 21 721 028.00 | 2 297 927.00 | 3 413 899.00 | 21 721 028.00 |
PE DEPRECIATION Total including other intangible assets | 222 260.00 | 6 065.00 | 6 720.00 | 222 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 498 768.00 | 2 291 861.00 | 3 407 180.00 | 21 498 768.00 |
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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 | 3 881 937.00 | 696 100.00 | 293 759.00 | 3 881 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 324.00 | 63 738.00 | 50 324.00 | 50 324.00 |
6N Inventories and work in progress | 373 180.00 | 408 422.00 | 373 180.00 | 373 180.00 |
6T Receivables | 75 235.00 | 175 052.00 | 14 092.00 | 75 235.00 |
6X Other provisions for depreciation | 65 692.00 | 88 741.00 | 65 692.00 | 65 692.00 |
7B Total provisions for depreciation | 676 117.00 | 796 020.00 | 497 323.00 | 676 117.00 |
7C Grand total | 4 608 378.00 | 1 555 859.00 | 841 406.00 | 4 608 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 735 953.00 | 503 287.00 | |
UG - Financial | | 123 805.00 | 44 360.00 | |
UJ - Exceptional | | 696 100.00 | 293 759.00 | |
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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 | 8 909 746.00 | 99 427.00 | 8 810 320.00 | 8 909 746.00 |
8B Suppliers and Related Accounts | 8 318 536.00 | 8 318 536.00 | | 8 318 536.00 |
8C Staff and Related Accounts | 2 269 278.00 | 2 269 278.00 | | 2 269 278.00 |
8D Social Security and Other Social Organizations | 1 122 618.00 | 1 122 618.00 | | 1 122 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 035.00 | 718 035.00 | | 718 035.00 |
8L Deferred income | 396 905.00 | 396 905.00 | | 396 905.00 |
UT Other financial assets | 738 281.00 | | 738 281.00 | 738 281.00 |
UX Other trade receivables | 2 015 506.00 | 2 015 506.00 | | 2 015 506.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UZ Social Security, other social security organizations | 38 725.00 | 38 725.00 | | 38 725.00 |
VA Doubtful or disputed receivables | 317 037.00 | 317 037.00 | | 317 037.00 |
VB VAT | 93 790.00 | 93 790.00 | | 93 790.00 |
VC Group and associates | 6 026 111.00 | 18 889.00 | 6 007 222.00 | 6 026 111.00 |
VG Loans with a maturity of up to one year at origin | 31 558.00 | 31 558.00 | | 31 558.00 |
VH Loans with a maturity of more than one year at origin | 18 255 705.00 | 3 288 207.00 | 9 971 217.00 | 18 255 705.00 |
VJ Loans taken out during the year | 1 088 000.00 | | | 1 088 000.00 |
VK Loans repaid during the year | 3 769 212.00 | | | 3 769 212.00 |
VP Miscellaneous | 84 252.00 | 84 252.00 | | 84 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 997.00 | 722 997.00 | | 722 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557 069.00 | 3 557 069.00 | | 3 557 069.00 |
VS Prepaid expenses | 479 836.00 | 479 836.00 | | 479 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 357 007.00 | 6 611 504.00 | 6 745 502.00 | 13 357 007.00 |
VW VAT | 424 977.00 | 424 977.00 | | 424 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 170 357.00 | 17 392 539.00 | 18 781 537.00 | 41 170 357.00 |
