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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 | 61 455.00 | 60 961.00 | 493.00 | 61 455.00 |
AH Goodwill | 195 423.00 | 185 423.00 | 10 000.00 | 195 423.00 |
AN Land | 1 505 497.00 | 324 458.00 | 1 181 038.00 | 1 505 497.00 |
AP Buildings | 3 405 754.00 | 2 482 082.00 | 923 671.00 | 3 405 754.00 |
AR Technical installations, industrial equipment and tools | 10 738 967.00 | 8 438 041.00 | 2 300 925.00 | 10 738 967.00 |
AT Other tangible assets | 8 400 560.00 | 5 954 021.00 | 2 446 538.00 | 8 400 560.00 |
AV Fixed assets in progress | 308 713.00 | | 308 713.00 | 308 713.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 148 856.00 | | 148 856.00 | 148 856.00 |
BJ TOTAL (I) | 28 723 741.00 | 17 581 489.00 | 11 142 252.00 | 28 723 741.00 |
BL Raw materials, supplies | 286 446.00 | 22 773.00 | 263 673.00 | 286 446.00 |
BN Goods in progress | 1 627 887.00 | | 1 627 887.00 | 1 627 887.00 |
BV Advances and down payments on orders | 56 036.00 | | 56 036.00 | 56 036.00 |
BX Customers and related accounts | 16 346 101.00 | 72 286.00 | 16 273 814.00 | 16 346 101.00 |
BZ Other receivables | 3 185 937.00 | 551 945.00 | 2 633 991.00 | 3 185 937.00 |
CF Cash and cash equivalents | 1 003 438.00 | | 1 003 438.00 | 1 003 438.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 22 510 346.00 | 647 005.00 | 21 863 341.00 | 22 510 346.00 |
CO Grand total (0 to V) | 51 234 088.00 | 18 228 495.00 | 33 005 593.00 | 51 234 088.00 |
CP Shares due in less than one year | 130 700.00 | | | 130 700.00 |
CU Other investments | 3 952 813.00 | 136 500.00 | 3 816 313.00 | 3 952 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 495 891.00 | 495 891.00 | | 495 891.00 |
DH Retained earnings | 611 405.00 | 275 350.00 | | 611 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 412.00 | 2 086 055.00 | | 1 537 412.00 |
DJ Investment subsidies | 358.00 | 616.00 | | 358.00 |
DK Regulated provisions | 980 438.00 | 919 502.00 | | 980 438.00 |
DL TOTAL (I) | 5 715 507.00 | 5 867 416.00 | | 5 715 507.00 |
DP Provisions for Risks | 1 629 721.00 | 1 722 000.00 | | 1 629 721.00 |
DQ Provisions for Expenses | 887 784.00 | 2 162 497.00 | | 887 784.00 |
DR TOTAL (IV) | 2 517 505.00 | 3 884 497.00 | | 2 517 505.00 |
DU Loans and Debts from Credit Institutions (3) | 6 665 174.00 | 5 325 596.00 | | 6 665 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 547.00 | 2 317 063.00 | | 2 191 547.00 |
DW Advances and down payments received on current orders | 940 523.00 | 496 212.00 | | 940 523.00 |
DX Trade payables and related accounts | 7 771 842.00 | 6 522 080.00 | | 7 771 842.00 |
DY Tax and social security liabilities | 5 395 723.00 | 4 826 794.00 | | 5 395 723.00 |
DZ Fixed asset liabilities and related accounts | 1 131 054.00 | 114 006.00 | | 1 131 054.00 |
EA Other liabilities | 147 771.00 | 192 472.00 | | 147 771.00 |
EB Prepaid income (2) | 528 944.00 | 1 054 109.00 | | 528 944.00 |
EC TOTAL (IV) | 24 772 580.00 | 20 848 335.00 | | 24 772 580.00 |
EE Grand total (I to V) | 33 005 593.00 | 30 600 249.00 | | 33 005 593.00 |
EG Accrued income and payables due within one year | 19 149 225.00 | 16 767 282.00 | | 19 149 225.00 |
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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 | 254 374.00 | | 254 374.00 | 254 374.00 |
FD Production sold - goods | 1 427 846.00 | | 1 427 846.00 | 1 427 846.00 |
FG Production sold - services | 51 629 639.00 | | 51 629 639.00 | 51 629 639.00 |
FJ Net sales | 53 311 860.00 | | 53 311 860.00 | 53 311 860.00 |
FM Inventory production | | | 694 521.00 | |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972 450.00 | |
FQ Other income | | | 44 750.00 | |
FR Total operating income (I) | | | 57 025 137.00 | |
FS Purchases of goods (including customs duties) | | | 165 349.00 | |
FU Purchases of raw materials and other supplies | | | 14 045 803.00 | |
FV Inventory change (raw materials and supplies) | | | -123 084.00 | |
FW Other purchases and external expenses | | | 26 440 102.00 | |
FX Taxes, duties, and similar payments | | | 451 148.00 | |
FY Salaries and Wages | | | 9 938 762.00 | |
FZ Social Security Contributions | | | 3 602 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 472.00 | |
GE Other Expenses | | | 201 081.00 | |
GF Total Operating Expenses (II) | | | 57 004 958.00 | |
GG - OPERATING RESULT (I - II) | | | 20 179.00 | |
GH Attributed profit or transferred loss (III) | | | 766 003.00 | |
GI Supported loss or transferred profit (IV) | | | -494 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 850.00 | |
GK Income from other securities and fixed asset receivables | | | 16 601.00 | |
GL Other interest and similar income | | | 90 371.00 | |
GP Total financial income (V) | | | 581 823.00 | |
GR Interest and similar expenses | | | 54 211.00 | |
GU Total financial expenses (VI) | | | 54 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167 627.00 | 1 237 721.00 | | 1 167 627.00 |
A4 Equity method investments | 46 070.00 | 58 805.00 | | 46 070.00 |
HA Exceptional income from management transactions | 247 105.00 | 108 208.00 | | 247 105.00 |
HB Exceptional income from capital transactions | 1 452 110.00 | 276 335.00 | | 1 452 110.00 |
HC Reversals of provisions and transfers of expenses | 633 600.00 | 441 025.00 | | 633 600.00 |
HD Total exceptional income (VII) | 2 332 817.00 | 825 570.00 | | 2 332 817.00 |
HE Exceptional expenses on management operations | 249 711.00 | 26 910.00 | | 249 711.00 |
HF Exceptional expenses on capital transactions | 1 128 207.00 | 106 828.00 | | 1 128 207.00 |
HG Exceptional depreciation and provisions | 818 674.00 | 1 193 940.00 | | 818 674.00 |
HH Total exceptional expenses (VIII) | 2 196 592.00 | 1 327 680.00 | | 2 196 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 224.00 | -502 110.00 | | 136 224.00 |
HJ Employee participation in company results | 112 433.00 | 253 992.00 | | 112 433.00 |
HK Income tax | 294 445.00 | 487 490.00 | | 294 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 705 782.00 | 55 752 181.00 | | 60 705 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 168 369.00 | 53 666 125.00 | | 59 168 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 412.00 | 2 086 055.00 | | 1 537 412.00 |
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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 | 28 397 514.00 | | 2 805 750.00 | 28 397 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 494.00 | 4 107 370.00 | |
I4 DECREASES Grand Total | | 2 479 522.00 | 28 723 742.00 | |
IO DECREASES Total including other intangible assets | | 1 155.00 | 256 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472 873.00 | 24 359 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 033.00 | | | 258 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 468 170.00 | | 2 364 197.00 | 24 468 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671 311.00 | | 441 553.00 | 3 671 311.00 |
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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 | 16 708 462.00 | 2 013 799.00 | 1 345 821.00 | 16 708 462.00 |
PE DEPRECIATION Total including other intangible assets | 177 269.00 | 1 722.00 | 1 155.00 | 177 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 531 193.00 | 2 012 078.00 | 1 344 666.00 | 16 531 193.00 |
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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 | 919 502.00 | 240 049.00 | 179 113.00 | 919 502.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 884 497.00 | 789 098.00 | 2 156 090.00 | 3 884 497.00 |
6A on fixed assets – intangible | 68 548.00 | | | 68 548.00 |
6N Inventories and work in progress | 21 202.00 | 1 571.00 | | 21 202.00 |
6T Receivables | 37 815.00 | 57 693.00 | 23 221.00 | 37 815.00 |
6X Other provisions for depreciation | 631 946.00 | | 80 000.00 | 631 946.00 |
7B Total provisions for depreciation | 896 012.00 | 59 264.00 | 103 221.00 | 896 012.00 |
7C Grand total | 5 700 011.00 | 1 088 410.00 | 2 438 424.00 | 5 700 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269 736.00 | 1 804 823.00 | |
UJ - Exceptional | | 818 674.00 | 633 601.00 | |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8B Suppliers and Related Accounts | 7 771 842.00 | 7 771 842.00 | | 7 771 842.00 |
8C Staff and Related Accounts | 1 323 830.00 | 1 323 830.00 | | 1 323 830.00 |
8D Social Security and Other Social Organizations | 1 154 298.00 | 1 154 298.00 | | 1 154 298.00 |
8E Income Taxes | 66 215.00 | 66 215.00 | | 66 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 131 054.00 | 1 131 054.00 | | 1 131 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 771.00 | 147 771.00 | | 147 771.00 |
8L Deferred income | 528 944.00 | 528 944.00 | | 528 944.00 |
UP Loans | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 148 856.00 | 125 000.00 | 23 856.00 | 148 856.00 |
UX Other trade receivables | 16 236 589.00 | 16 236 589.00 | | 16 236 589.00 |
UY Staff and related accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
VA Doubtful or disputed receivables | 109 512.00 | 109 512.00 | | 109 512.00 |
VB VAT | 1 073 966.00 | 1 073 966.00 | | 1 073 966.00 |
VC Group and associates | 1 285 959.00 | 1 285 959.00 | | 1 285 959.00 |
VH Loans with a maturity of more than one year at origin | 6 665 175.00 | 1 982 343.00 | 4 215 057.00 | 6 665 175.00 |
VI Group and Associates | 2 189 083.00 | 2 189 083.00 | | 2 189 083.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 1 960 422.00 | | | 1 960 422.00 |
VP Miscellaneous | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 682.00 | 216 682.00 | | 216 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 127.00 | 818 127.00 | | 818 127.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 691 095.00 | 19 667 239.00 | 23 856.00 | 19 691 095.00 |
VW VAT | 2 634 698.00 | 2 634 698.00 | | 2 634 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 832 057.00 | 19 149 225.00 | 4 215 057.00 | 23 832 057.00 |
