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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 | 2 978 811.00 | 1 861 221.00 | 1 117 589.00 | 2 978 811.00 |
AH Goodwill | 1 838 578.00 | 1 101 241.00 | 737 337.00 | 1 838 578.00 |
AJ Other Intangible Assets | 233 140.00 | | 233 140.00 | 233 140.00 |
AN Land | 2 226 141.00 | 162 228.00 | 2 063 913.00 | 2 226 141.00 |
AP Buildings | 12 906 509.00 | 9 222 315.00 | 3 684 193.00 | 12 906 509.00 |
AR Technical installations, industrial equipment and tools | 6 534 250.00 | 4 895 518.00 | 1 638 731.00 | 6 534 250.00 |
AT Other tangible assets | 1 154 461.00 | 1 022 310.00 | 132 151.00 | 1 154 461.00 |
AV Fixed assets in progress | 135 938.00 | | 135 938.00 | 135 938.00 |
BF Loans | 6 111 495.00 | | 6 111 495.00 | 6 111 495.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 117 120 742.00 | 25 400 836.00 | 91 719 906.00 | 117 120 742.00 |
BL Raw materials, supplies | 2 141 445.00 | 39 875.00 | 2 101 569.00 | 2 141 445.00 |
BR Intermediate and finished products | 2 110 577.00 | 168 956.00 | 1 941 620.00 | 2 110 577.00 |
BT Goods | 2 173 698.00 | | 2 173 698.00 | 2 173 698.00 |
BV Advances and down payments on orders | 982 601.00 | | 982 601.00 | 982 601.00 |
BX Customers and related accounts | 5 121 758.00 | 10 145.00 | 5 111 613.00 | 5 121 758.00 |
BZ Other receivables | 27 306 942.00 | | 27 306 942.00 | 27 306 942.00 |
CF Cash and cash equivalents | 12 797 901.00 | | 12 797 901.00 | 12 797 901.00 |
CH Prepaid expenses | 350 968.00 | | 350 968.00 | 350 968.00 |
CJ TOTAL (II) | 52 985 892.00 | 218 976.00 | 52 766 915.00 | 52 985 892.00 |
CO Grand total (0 to V) | 170 106 634.00 | 25 619 813.00 | 144 486 821.00 | 170 106 634.00 |
CU Other investments | 82 997 215.00 | 7 136 000.00 | 75 861 215.00 | 82 997 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 447 584.00 | 31 903 850.00 | | 33 447 584.00 |
DB Share, merger, contribution premiums, etc. | 5 956 263.00 | | | 5 956 263.00 |
DD Legal reserve (1) | 3 190 385.00 | 3 190 385.00 | | 3 190 385.00 |
DH Retained earnings | 26 280 686.00 | 34 951 105.00 | | 26 280 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 514 145.00 | 1 949 221.00 | | 12 514 145.00 |
DK Regulated provisions | 226 234.00 | 165 180.00 | | 226 234.00 |
DL TOTAL (I) | 81 615 298.00 | 72 159 742.00 | | 81 615 298.00 |
DQ Provisions for Expenses | 2 827 911.00 | 1 364 188.00 | | 2 827 911.00 |
DR TOTAL (IV) | 2 827 911.00 | 1 364 188.00 | | 2 827 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 310.00 | 2 499.00 | | 2 224 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 495 751.00 | 36 420 092.00 | | 46 495 751.00 |
DW Advances and down payments received on current orders | | 15 510.00 | | |
DX Trade payables and related accounts | 4 455 116.00 | 5 114 444.00 | | 4 455 116.00 |
DY Tax and social security liabilities | 3 230 204.00 | 3 325 058.00 | | 3 230 204.00 |
DZ Fixed asset liabilities and related accounts | 23 428.00 | 44 461.00 | | 23 428.00 |
EA Other liabilities | 909 448.00 | 943 468.00 | | 909 448.00 |
EB Prepaid income (2) | 2 705 352.00 | 3 404 118.00 | | 2 705 352.00 |
EC TOTAL (IV) | 60 043 612.00 | 49 269 652.00 | | 60 043 612.00 |
EE Grand total (I to V) | 144 486 821.00 | 122 793 582.00 | | 144 486 821.00 |
EG Accrued income and payables due within one year | 58 185 417.00 | 49 254 142.00 | | 58 185 417.00 |
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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 | 8 905 653.00 | 1 699 745.00 | 10 605 398.00 | 8 905 653.00 |
FD Production sold - goods | 16 874 460.00 | 2 068 243.00 | 18 942 704.00 | 16 874 460.00 |
FG Production sold - services | 7 983 589.00 | 6 312 166.00 | 14 295 755.00 | 7 983 589.00 |
FJ Net sales | 33 763 704.00 | 10 080 155.00 | 43 843 859.00 | 33 763 704.00 |
FM Inventory production | | | -247 902.00 | |
FO Operating subsidies | | | 284 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 158.00 | |
FQ Other income | | | 61 303.00 | |
FR Total operating income (I) | | | 45 316 283.00 | |
FS Purchases of goods (including customs duties) | | | 6 382 522.00 | |
FT Inventory change (goods) | | | 1 533 053.00 | |
FU Purchases of raw materials and other supplies | | | 8 022 193.00 | |
FV Inventory change (raw materials and supplies) | | | -396 788.00 | |
FW Other purchases and external expenses | | | 12 169 348.00 | |
FX Taxes, duties, and similar payments | | | 965 981.00 | |
FY Salaries and Wages | | | 10 584 460.00 | |
FZ Social Security Contributions | | | 4 184 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 602.00 | |
GF Total Operating Expenses (II) | | | 45 580 354.00 | |
GG - OPERATING RESULT (I - II) | | | -264 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 93 169.00 | |
GL Other interest and similar income | | | 285 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800 000.00 | |
GN Positive exchange differences | | | 162 319.00 | |
GP Total financial income (V) | | | 14 341 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 866 862.00 | |
GS Negative differences of foreign exchange | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 2 570 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 771 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 007.00 | 84 000.00 | | 16 007.00 |
HB Exceptional income from capital transactions | 2 149 878.00 | 232 046.00 | | 2 149 878.00 |
HC Reversals of provisions and transfers of expenses | 46 750.00 | | | 46 750.00 |
HD Total exceptional income (VII) | 2 212 636.00 | 316 046.00 | | 2 212 636.00 |
HE Exceptional expenses on management operations | 69 528.00 | | | 69 528.00 |
HF Exceptional expenses on capital transactions | 1 331 603.00 | 237 725.00 | | 1 331 603.00 |
HG Exceptional depreciation and provisions | 61 053.00 | 34 640.00 | | 61 053.00 |
HH Total exceptional expenses (VIII) | 1 462 185.00 | 272 366.00 | | 1 462 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 451.00 | 43 679.00 | | 750 451.00 |
HJ Employee participation in company results | | 32.00 | | |
HK Income tax | -256 747.00 | 156 421.00 | | -256 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 870 036.00 | 46 270 483.00 | | 61 870 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 355 891.00 | 44 321 262.00 | | 49 355 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 514 145.00 | 1 949 221.00 | | 12 514 145.00 |
HP References: Equipment leasing | 420 318.00 | 440 260.00 | | 420 318.00 |
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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 | 26 797 204.00 | | 4 292 727.00 | 26 797 204.00 |
I4 DECREASES Grand Total | 110 366.00 | 2 971 733.00 | 28 007 831.00 | 110 366.00 |
IO DECREASES Total including other intangible assets | 101 208.00 | 488 252.00 | 5 050 530.00 | 101 208.00 |
IY DECREASES Total Tangible Fixed Assets | 9 158.00 | 2 483 481.00 | 22 957 301.00 | 9 158.00 |
KD ACQUISITIONS Total including other intangible assets | 4 636 891.00 | 6.00 | 1 003 098.00 | 4 636 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 160 313.00 | | 3 289 629.00 | 22 160 313.00 |
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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 | 16 444 911.00 | 3 460 057.00 | 1 640 130.00 | 16 444 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 590 178.00 | 804 648.00 | 432 362.00 | 2 590 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 854 733.00 | 2 655 409.00 | 1 207 768.00 | 13 854 733.00 |
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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 | 165 180.00 | 61 054.00 | | 165 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 364 188.00 | 1 666 390.00 | 202 667.00 | 1 364 188.00 |
6N Inventories and work in progress | 196 347.00 | 208 831.00 | 196 347.00 | 196 347.00 |
6T Receivables | 10 146.00 | | | 10 146.00 |
7B Total provisions for depreciation | 2 606 493.00 | 6 744 831.00 | 1 996 347.00 | 2 606 493.00 |
9U on fixed assets – equity investments | | | | |
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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 | 570 214.00 | 570 214.00 | | 570 214.00 |
8B Suppliers and Related Accounts | 4 455 117.00 | 4 455 117.00 | | 4 455 117.00 |
8C Staff and Related Accounts | 1 035 735.00 | 1 035 735.00 | | 1 035 735.00 |
8D Social Security and Other Social Organizations | 1 399 939.00 | 1 399 939.00 | | 1 399 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 449.00 | 909 449.00 | | 909 449.00 |
8L Deferred income | 2 705 352.00 | 2 705 352.00 | | 2 705 352.00 |
UP Loans | 6 111 495.00 | 2 017 409.00 | 4 094 086.00 | 6 111 495.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 5 111 613.00 | 4 956 803.00 | 154 810.00 | 5 111 613.00 |
UY Staff and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
VA Doubtful or disputed receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
VC Group and associates | 25 428 512.00 | 25 428 512.00 | | 25 428 512.00 |
VG Loans with a maturity of up to one year at origin | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 2 220 800.00 | 362 605.00 | 1 726 509.00 | 2 220 800.00 |
VI Group and Associates | 45 925 537.00 | 45 925 537.00 | | 45 925 537.00 |
VJ Loans taken out during the year | 2 457 552.00 | | | 2 457 552.00 |
VK Loans repaid during the year | 236 752.00 | | | 236 752.00 |
VN Other taxes, similar payments | 1 103 795.00 | 1 103 795.00 | | 1 103 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 751.00 | 332 751.00 | | 332 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 048.00 | 771 048.00 | | 771 048.00 |
VS Prepaid expenses | 350 968.00 | 350 968.00 | | 350 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 895 365.00 | 34 632 123.00 | 4 263 242.00 | 38 895 365.00 |
VW VAT | 461 779.00 | 461 779.00 | | 461 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 043 612.00 | 58 185 417.00 | 1 726 509.00 | 60 043 612.00 |
