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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 | 4 677 882.00 | 3 783 478.00 | 894 403.00 | 4 677 882.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 17 675.00 | 542.00 | 17 133.00 | 17 675.00 |
AR Technical installations, industrial equipment and tools | 173 094 779.00 | 143 968 682.00 | 29 126 096.00 | 173 094 779.00 |
AT Other tangible assets | 114 642 455.00 | 95 788 571.00 | 18 853 883.00 | 114 642 455.00 |
AV Fixed assets in progress | 34 129 755.00 | | 34 129 755.00 | 34 129 755.00 |
BH Other financial assets | 4 400 500.00 | | 4 400 500.00 | 4 400 500.00 |
BJ TOTAL (I) | 330 963 047.00 | 243 541 275.00 | 87 421 772.00 | 330 963 047.00 |
BV Advances and down payments on orders | 74 529.00 | | 74 529.00 | 74 529.00 |
BX Customers and related accounts | 34 385 108.00 | | 34 385 108.00 | 34 385 108.00 |
BZ Other receivables | 12 423 767.00 | | 12 423 767.00 | 12 423 767.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CH Prepaid expenses | 2 057 485.00 | | 2 057 485.00 | 2 057 485.00 |
CJ TOTAL (II) | 48 958 861.00 | | 48 958 861.00 | 48 958 861.00 |
CO Grand total (0 to V) | 379 921 909.00 | 243 541 275.00 | 136 380 634.00 | 379 921 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DG Other reserves | 53 389 564.00 | 48 041 825.00 | | 53 389 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275 903.00 | 5 347 739.00 | | 5 275 903.00 |
DJ Investment subsidies | 2 535 351.00 | 2 541 172.00 | | 2 535 351.00 |
DK Regulated provisions | 14 986 366.00 | 12 817 567.00 | | 14 986 366.00 |
DL TOTAL (I) | 79 575 186.00 | 72 136 305.00 | | 79 575 186.00 |
DP Provisions for Risks | 457 365.00 | 40 000.00 | | 457 365.00 |
DQ Provisions for Expenses | 3 052 587.00 | 2 649 117.00 | | 3 052 587.00 |
DR TOTAL (IV) | 3 509 952.00 | 2 689 117.00 | | 3 509 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 480.00 | 2 687 147.00 | | 1 791 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 393.00 | 5 828 256.00 | | 6 263 393.00 |
DX Trade payables and related accounts | 17 267 038.00 | 16 369 100.00 | | 17 267 038.00 |
DY Tax and social security liabilities | 19 614 059.00 | 21 360 418.00 | | 19 614 059.00 |
DZ Fixed asset liabilities and related accounts | 5 822 916.00 | 11 291 419.00 | | 5 822 916.00 |
EA Other liabilities | 2 536 606.00 | 5 067 571.00 | | 2 536 606.00 |
EC TOTAL (IV) | 53 295 495.00 | 62 603 912.00 | | 53 295 495.00 |
EE Grand total (I to V) | 136 380 634.00 | 137 429 335.00 | | 136 380 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 262.00 | | 48 262.00 | 48 262.00 |
FG Production sold - services | 153 410 000.00 | | 153 410 000.00 | 153 410 000.00 |
FJ Net sales | 153 458 262.00 | | 153 458 262.00 | 153 458 262.00 |
FN Capitalized production | | | 28 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567 333.00 | |
FQ Other income | | | 568 036.00 | |
FR Total operating income (I) | | | 155 622 147.00 | |
FW Other purchases and external expenses | | | 70 748 705.00 | |
FX Taxes, duties, and similar payments | | | 2 723 787.00 | |
FY Salaries and Wages | | | 40 757 492.00 | |
FZ Social Security Contributions | | | 19 519 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 835.00 | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 143 624 048.00 | |
GG - OPERATING RESULT (I - II) | | | 11 998 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360 287.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 360 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 637 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 368.00 | | | 101 368.00 |
HB Exceptional income from capital transactions | 145 799.00 | 66 220.00 | | 145 799.00 |
HC Reversals of provisions and transfers of expenses | 1 876 954.00 | 2 292 666.00 | | 1 876 954.00 |
HD Total exceptional income (VII) | 2 124 122.00 | 2 358 887.00 | | 2 124 122.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 87 940.00 | | | 87 940.00 |
HG Exceptional depreciation and provisions | 4 498 753.00 | 3 040 835.00 | | 4 498 753.00 |
HH Total exceptional expenses (VIII) | 4 586 693.00 | 3 042 335.00 | | 4 586 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462 570.00 | -683 448.00 | | -2 462 570.00 |
HJ Employee participation in company results | 1 821 237.00 | 2 146 291.00 | | 1 821 237.00 |
HK Income tax | 2 078 100.00 | 2 356 406.00 | | 2 078 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 746 270.00 | 164 374 698.00 | | 157 746 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 470 366.00 | 159 026 959.00 | | 152 470 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275 903.00 | 5 347 739.00 | | 5 275 903.00 |
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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 | 313 360 573.00 | | 25 858 669.00 | 313 360 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 500.00 | |
I4 DECREASES Grand Total | 6 178 809.00 | 2 077 385.00 | 330 963 047.00 | 6 178 809.00 |
IO DECREASES Total including other intangible assets | 198 814.00 | 200 566.00 | 4 677 882.00 | 198 814.00 |
IY DECREASES Total Tangible Fixed Assets | 5 979 995.00 | 1 876 818.00 | 321 884 665.00 | 5 979 995.00 |
KD ACQUISITIONS Total including other intangible assets | 4 597 094.00 | | 480 168.00 | 4 597 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 362 978.00 | | 25 378 501.00 | 304 362 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 500.00 | | | 4 400 500.00 |
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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 | 236 070 839.00 | 9 459 880.00 | 1 989 445.00 | 236 070 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 784 967.00 | 199 077.00 | 200 566.00 | 3 784 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 285 872.00 | 9 260 803.00 | 1 788 878.00 | 232 285 872.00 |
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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 | 12 817 567.00 | 4 045 753.00 | 1 876 954.00 | 12 817 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 689 117.00 | 860 835.00 | 40 000.00 | 2 689 117.00 |
7C Grand total | 15 506 684.00 | 4 906 588.00 | 1 916 954.00 | 15 506 684.00 |
UE of which provisions and reversals: - Operating | | 407 835.00 | 40 000.00 | |
UJ - Exceptional | | 4 498 753.00 | 1 876 954.00 | |
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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 | 6 263 393.00 | 1 374 434.00 | 4 888 958.00 | 6 263 393.00 |
8B Suppliers and Related Accounts | 17 267 038.00 | 17 267 038.00 | | 17 267 038.00 |
8C Staff and Related Accounts | 9 380 236.00 | 9 380 236.00 | | 9 380 236.00 |
8D Social Security and Other Social Organizations | 7 718 770.00 | 7 718 770.00 | | 7 718 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 822 916.00 | 5 822 916.00 | | 5 822 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 4 400 500.00 | | 4 400 500.00 | 4 400 500.00 |
UX Other trade receivables | 34 385 108.00 | 34 385 108.00 | | 34 385 108.00 |
UY Staff and related accounts | 67 378.00 | 67 378.00 | | 67 378.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 1 980 422.00 | 1 980 422.00 | | 1 980 422.00 |
VC Group and associates | 7 323 242.00 | 7 323 242.00 | | 7 323 242.00 |
VG Loans with a maturity of up to one year at origin | 41 480.00 | 41 480.00 | | 41 480.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
VI Group and Associates | 2 536 585.00 | 2 536 585.00 | | 2 536 585.00 |
VN Other taxes, similar payments | 1 966 736.00 | 1 966 736.00 | | 1 966 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063 053.00 | 2 063 053.00 | | 2 063 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 810.00 | 1 085 810.00 | | 1 085 810.00 |
VS Prepaid expenses | 2 057 485.00 | 2 048 560.00 | 8 925.00 | 2 057 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 266 861.00 | 48 857 436.00 | 4 409 425.00 | 53 266 861.00 |
VW VAT | 452 000.00 | 452 000.00 | | 452 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 295 495.00 | 46 656 536.00 | 6 638 958.00 | 53 295 495.00 |
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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 | 759.00 | | | 759.00 |
