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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 | 1 312 052.00 | 1 100 216.00 | 211 836.00 | 1 312 052.00 |
AH Goodwill | 3 437 115.00 | 2 110 850.00 | 1 326 265.00 | 3 437 115.00 |
AN Land | 24 778 648.00 | 19 443 844.00 | 5 334 805.00 | 24 778 648.00 |
AP Buildings | 25 524 094.00 | 23 771 388.00 | 1 752 706.00 | 25 524 094.00 |
AR Technical installations, industrial equipment and tools | 23 090 882.00 | 19 519 857.00 | 3 571 025.00 | 23 090 882.00 |
AT Other tangible assets | 1 651 724.00 | 1 446 366.00 | 205 358.00 | 1 651 724.00 |
AV Fixed assets in progress | 2 297 379.00 | | 2 297 379.00 | 2 297 379.00 |
BH Other financial assets | 110 996.00 | | 110 996.00 | 110 996.00 |
BJ TOTAL (I) | 99 066 527.00 | 67 456 480.00 | 31 610 048.00 | 99 066 527.00 |
BL Raw materials, supplies | 281 306.00 | | 281 306.00 | 281 306.00 |
BR Intermediate and finished products | 191 230.00 | | 191 230.00 | 191 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 291 919.00 | 277 651.00 | 16 014 268.00 | 16 291 919.00 |
BZ Other receivables | 4 444 956.00 | | 4 444 956.00 | 4 444 956.00 |
CF Cash and cash equivalents | 883 305.00 | | 883 305.00 | 883 305.00 |
CH Prepaid expenses | 97 232.00 | | 97 232.00 | 97 232.00 |
CJ TOTAL (II) | 22 189 947.00 | 277 651.00 | 21 912 296.00 | 22 189 947.00 |
CO Grand total (0 to V) | 121 256 475.00 | 67 734 133.00 | 53 522 342.00 | 121 256 475.00 |
CU Other investments | 16 807 605.00 | 7 927.00 | 16 799 678.00 | 16 807 605.00 |
CX Development or Research and Development Expenses | 56 032.00 | 56 032.00 | | 56 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 350 584.00 | 350 584.00 | | 350 584.00 |
DH Retained earnings | 859 251.00 | 3 432 760.00 | | 859 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 278.00 | -2 573 509.00 | | 2 013 278.00 |
DK Regulated provisions | 75 773.00 | 133 064.00 | | 75 773.00 |
DL TOTAL (I) | 3 848 890.00 | 1 892 903.00 | | 3 848 890.00 |
DP Provisions for Risks | 115 695.00 | 70 984.00 | | 115 695.00 |
DQ Provisions for Expenses | 14 608 759.00 | 14 655 534.00 | | 14 608 759.00 |
DR TOTAL (IV) | 14 724 453.00 | 14 726 518.00 | | 14 724 453.00 |
DU Loans and Debts from Credit Institutions (3) | 17 360.00 | 6 410.00 | | 17 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 857 010.00 | | |
DW Advances and down payments received on current orders | 162 967.00 | 160 508.00 | | 162 967.00 |
DX Trade payables and related accounts | 12 968 337.00 | 12 024 166.00 | | 12 968 337.00 |
DY Tax and social security liabilities | 6 685 240.00 | 6 690 704.00 | | 6 685 240.00 |
DZ Fixed asset liabilities and related accounts | 806 203.00 | 1 580 839.00 | | 806 203.00 |
EA Other liabilities | 14 308 892.00 | 361 060.00 | | 14 308 892.00 |
EC TOTAL (IV) | 34 948 999.00 | 33 680 697.00 | | 34 948 999.00 |
EE Grand total (I to V) | 53 522 342.00 | 50 300 117.00 | | 53 522 342.00 |
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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 | 9 332 674.00 | | 9 332 674.00 | 9 332 674.00 |
FG Production sold - services | 74 646 713.00 | | 74 646 713.00 | 74 646 713.00 |
FJ Net sales | 83 979 387.00 | | 83 979 387.00 | 83 979 387.00 |
FM Inventory production | | | 56 007.00 | |
FN Capitalized production | | | 78 900.00 | |
FO Operating subsidies | | | 32 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221 108.00 | |
FQ Other income | | | 287 403.00 | |
FR Total operating income (I) | | | 87 655 472.00 | |
FS Purchases of goods (including customs duties) | | | 435 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 536.00 | |
FV Inventory change (raw materials and supplies) | | | -21 598.00 | |
FW Other purchases and external expenses | | | 47 418 473.00 | |
FX Taxes, duties, and similar payments | | | 9 062 721.00 | |
FY Salaries and Wages | | | 12 586 239.00 | |
FZ Social Security Contributions | | | 4 899 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390 795.00 | |
GB Operating Expenses - Provisions | | | 61 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 533 749.00 | |
GE Other Expenses | | | 5 129 071.00 | |
GF Total Operating Expenses (II) | | | 86 398 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 570.00 | |
GL Other interest and similar income | | | 739 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 920 861.00 | |
GP Total financial income (V) | | | 2 018 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490 688.00 | |
GR Interest and similar expenses | | | 55 480.00 | |
GU Total financial expenses (VI) | | | 1 546 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484 825.00 | 15 404.00 | | 484 825.00 |
HC Reversals of provisions and transfers of expenses | 468 506.00 | 269 086.00 | | 468 506.00 |
HD Total exceptional income (VII) | 953 331.00 | 284 490.00 | | 953 331.00 |
HE Exceptional expenses on management operations | 280 582.00 | 249 304.00 | | 280 582.00 |
HF Exceptional expenses on capital transactions | 244 794.00 | 42 658.00 | | 244 794.00 |
HG Exceptional depreciation and provisions | 8 021.00 | 891 128.00 | | 8 021.00 |
HH Total exceptional expenses (VIII) | 533 397.00 | 1 183 091.00 | | 533 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 934.00 | -898 601.00 | | 419 934.00 |
HJ Employee participation in company results | 68 326.00 | | | 68 326.00 |
HK Income tax | 68 207.00 | | | 68 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 627 435.00 | 71 358 071.00 | | 90 627 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 614 157.00 | 73 931 581.00 | | 88 614 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 278.00 | -2 573 510.00 | | 2 013 278.00 |
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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 | 99 929 389.00 | | 3 179 272.00 | 99 929 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 032.00 | | | 56 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 054 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 054 589.00 | 16 918 601.00 | |
I4 DECREASES Grand Total | | 4 042 133.00 | 99 066 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 032.00 | |
IO DECREASES Total including other intangible assets | | 9 313.00 | 4 749 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978 232.00 | 77 342 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 708 480.00 | | 50 000.00 | 4 708 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 371 342.00 | | 2 764 129.00 | 81 371 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 558 047.00 | | 415 143.00 | 18 558 047.00 |
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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 | 62 731 746.00 | 3 413 412.00 | 1 765 367.00 | 62 731 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 032.00 | | | 56 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 763.00 | 19 766.00 | 9 313.00 | 1 089 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 585 951.00 | 3 393 647.00 | 1 756 054.00 | 61 585 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 940.00 | | 26 940.00 | 26 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 064.00 | 94.00 | 57 385.00 | 133 064.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 726 518.00 | 3 024 437.00 | 3 026 502.00 | 14 726 518.00 |
6A on fixed assets – intangible | 2 048 923.00 | 61 928.00 | | 2 048 923.00 |
6E on fixed assets – tangible | 1 489 945.00 | | 532 033.00 | 1 489 945.00 |
6T Receivables | 136 563.00 | 302 043.00 | 160 954.00 | 136 563.00 |
7B Total provisions for depreciation | 3 702 370.00 | 371 898.00 | 719 927.00 | 3 702 370.00 |
7C Grand total | 18 561 951.00 | 3 396 429.00 | 3 803 813.00 | 18 561 951.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 897 720.00 | 2 414 447.00 | |
UG - Financial | | 1 490 688.00 | 920 861.00 | |
UJ - Exceptional | | 8 021.00 | 468 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 968 337.00 | 12 968 337.00 | | 12 968 337.00 |
8C Staff and Related Accounts | 1 985 103.00 | 1 985 103.00 | | 1 985 103.00 |
8D Social Security and Other Social Organizations | 1 874 692.00 | 1 874 692.00 | | 1 874 692.00 |
8E Income Taxes | 68 207.00 | 68 207.00 | | 68 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 203.00 | 806 203.00 | | 806 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 673.00 | 683 673.00 | | 683 673.00 |
UT Other financial assets | 110 996.00 | 110 996.00 | | 110 996.00 |
UX Other trade receivables | 16 273 313.00 | 16 273 313.00 | | 16 273 313.00 |
UY Staff and related accounts | 23 937.00 | 23 937.00 | | 23 937.00 |
UZ Social Security, other social security organizations | 28 987.00 | 28 987.00 | | 28 987.00 |
VA Doubtful or disputed receivables | 18 606.00 | 18 606.00 | | 18 606.00 |
VB VAT | 2 891 212.00 | 2 891 212.00 | | 2 891 212.00 |
VC Group and associates | 716 716.00 | 716 716.00 | | 716 716.00 |
VG Loans with a maturity of up to one year at origin | 17 360.00 | 17 360.00 | | 17 360.00 |
VI Group and Associates | 13 788 187.00 | 13 788 187.00 | | 13 788 187.00 |
VN Other taxes, similar payments | 1 505.00 | 1 505.00 | | 1 505.00 |
VP Miscellaneous | 132 619.00 | 132 619.00 | | 132 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 717.00 | 841 717.00 | | 841 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 981.00 | 649 981.00 | | 649 981.00 |
VS Prepaid expenses | 97 232.00 | 97 232.00 | | 97 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 945 102.00 | 20 945 102.00 | | 20 945 102.00 |
VW VAT | 1 915 522.00 | 1 915 522.00 | | 1 915 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 948 999.00 | 34 948 999.00 | | 34 948 999.00 |
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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 | 356.00 | 369.00 | | 356.00 |
