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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 | 2 367 069.00 | 2 289 362.00 | 77 707.00 | 2 367 069.00 |
AJ Other Intangible Assets | 447 662.00 | | 447 662.00 | 447 662.00 |
AP Buildings | 5 425 569.00 | 3 988 746.00 | 1 436 823.00 | 5 425 569.00 |
AR Technical installations, industrial equipment and tools | 47 996 578.00 | 26 966 765.00 | 21 029 813.00 | 47 996 578.00 |
AT Other tangible assets | 21 693 432.00 | 14 848 198.00 | 6 845 234.00 | 21 693 432.00 |
AV Fixed assets in progress | 857 613.00 | | 857 613.00 | 857 613.00 |
AX Advances and down payments | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 2 577 582.00 | | 2 577 582.00 | 2 577 582.00 |
BJ TOTAL (I) | 81 366 009.00 | 48 093 071.00 | 33 272 938.00 | 81 366 009.00 |
BV Advances and down payments on orders | 79 883.00 | | 79 883.00 | 79 883.00 |
BX Customers and related accounts | 12 054 254.00 | | 12 054 254.00 | 12 054 254.00 |
BZ Other receivables | 2 165 545.00 | | 2 165 545.00 | 2 165 545.00 |
CF Cash and cash equivalents | 1 464 721.00 | | 1 464 721.00 | 1 464 721.00 |
CH Prepaid expenses | 6 480 396.00 | | 6 480 396.00 | 6 480 396.00 |
CJ TOTAL (II) | 22 244 798.00 | | 22 244 798.00 | 22 244 798.00 |
CO Grand total (0 to V) | 103 610 807.00 | 48 093 071.00 | 55 517 737.00 | 103 610 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 661 992.00 | | | 5 661 992.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 761 881.00 | | | 2 761 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 684.00 | | | 434 684.00 |
DK Regulated provisions | 2 986 402.00 | | | 2 986 402.00 |
DL TOTAL (I) | 11 954 959.00 | | | 11 954 959.00 |
DP Provisions for Risks | 1 231 131.00 | | | 1 231 131.00 |
DQ Provisions for Expenses | 170 887.00 | | | 170 887.00 |
DR TOTAL (IV) | 1 402 018.00 | | | 1 402 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 603.00 | | | 1 165 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 161 334.00 | | | 16 161 334.00 |
DX Trade payables and related accounts | 13 066 344.00 | | | 13 066 344.00 |
DY Tax and social security liabilities | 10 076 604.00 | | | 10 076 604.00 |
DZ Fixed asset liabilities and related accounts | 1 279 275.00 | | | 1 279 275.00 |
EA Other liabilities | 411 600.00 | | | 411 600.00 |
EC TOTAL (IV) | 42 160 760.00 | | | 42 160 760.00 |
EE Grand total (I to V) | 55 517 737.00 | | | 55 517 737.00 |
EG Accrued income and payables due within one year | 42 160 760.00 | | | 42 160 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 165 599.00 | | | 1 165 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 611 217.00 | 140.00 | 106 611 357.00 | 106 611 217.00 |
FJ Net sales | 106 611 217.00 | 140.00 | 106 611 357.00 | 106 611 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 198.00 | |
FR Total operating income (I) | | | 107 302 556.00 | |
FS Purchases of goods (including customs duties) | | | 42 263.00 | |
FW Other purchases and external expenses | | | 68 451 987.00 | |
FX Taxes, duties, and similar payments | | | 1 967 686.00 | |
FY Salaries and Wages | | | 21 815 103.00 | |
FZ Social Security Contributions | | | 9 654 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 489.00 | |
GF Total Operating Expenses (II) | | | 106 966 212.00 | |
GG - OPERATING RESULT (I - II) | | | 336 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 128 391.00 | |
GU Total financial expenses (VI) | | | 128 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 698.00 | | | 227 698.00 |
HA Exceptional income from management transactions | 276 559.00 | | | 276 559.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 687 922.00 | | | 687 922.00 |
HD Total exceptional income (VII) | 969 581.00 | | | 969 581.00 |
HE Exceptional expenses on management operations | 59 569.00 | | | 59 569.00 |
HF Exceptional expenses on capital transactions | 8 186.00 | | | 8 186.00 |
HG Exceptional depreciation and provisions | 675 095.00 | | | 675 095.00 |
HH Total exceptional expenses (VIII) | 742 850.00 | | | 742 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 731.00 | | | 226 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 272 137.00 | | | 108 272 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 837 453.00 | | | 107 837 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 684.00 | | | 434 684.00 |
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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 | 75 030 000.00 | | 6 817 000.00 | 75 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 2 578 000.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 81 367 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 000.00 | 75 974 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793 000.00 | | 22 000.00 | 2 793 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 708 000.00 | | 6 733 000.00 | 69 708 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 000.00 | | 62 000.00 | 2 529 000.00 |
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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 | 43 377 000.00 | 4 965 000.00 | 249 000.00 | 43 377 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 216 000.00 | 73 000.00 | | 2 216 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 161 000.00 | 4 892 000.00 | 249 000.00 | 41 161 000.00 |
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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 | 2 840 000.00 | 675 000.00 | 528 000.00 | 2 840 000.00 |
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 | 1 956 000.00 | 69 000.00 | 116 000.00 | 1 956 000.00 |
7C Grand total | 4 796 000.00 | 744 000.00 | 644 000.00 | 4 796 000.00 |
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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 | 13 066 000.00 | 13 066 000.00 | | 13 066 000.00 |
8D Social Security and Other Social Organizations | 10 077 000.00 | 10 077 000.00 | | 10 077 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279 000.00 | 1 279 000.00 | | 1 279 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 000.00 | 412 000.00 | | 412 000.00 |
UX Other trade receivables | 12 054 000.00 | 12 054 000.00 | | 12 054 000.00 |
UY Staff and related accounts | 283 000.00 | 283 000.00 | | 283 000.00 |
VC Group and associates | 501 000.00 | 501 000.00 | | 501 000.00 |
VP Miscellaneous | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220 000.00 | 14 220 000.00 | | 14 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 834 000.00 | 24 834 000.00 | | 24 834 000.00 |
