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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 | 4 000 091.00 | 3 230 516.00 | 769 574.00 | 4 000 091.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 315 545.00 | | 315 545.00 | 315 545.00 |
AP Buildings | 8 772 508.00 | 5 640 044.00 | 3 132 464.00 | 8 772 508.00 |
AR Technical installations, industrial equipment and tools | 27 454 225.00 | 21 493 653.00 | 5 960 571.00 | 27 454 225.00 |
AT Other tangible assets | 12 256 797.00 | 8 832 204.00 | 3 424 593.00 | 12 256 797.00 |
AV Fixed assets in progress | 985 520.00 | | 985 520.00 | 985 520.00 |
BH Other financial assets | 45 692.00 | | 45 692.00 | 45 692.00 |
BJ TOTAL (I) | 106 090 147.00 | 39 196 418.00 | 66 893 729.00 | 106 090 147.00 |
BL Raw materials, supplies | 3 913 237.00 | 108 674.00 | 3 804 563.00 | 3 913 237.00 |
BR Intermediate and finished products | 5 972 329.00 | 90 523.00 | 5 881 806.00 | 5 972 329.00 |
BX Customers and related accounts | 38 613 623.00 | 1 378 804.00 | 37 234 819.00 | 38 613 623.00 |
BZ Other receivables | 47 833 366.00 | | 47 833 366.00 | 47 833 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 815 188.00 | | 1 815 188.00 | 1 815 188.00 |
CH Prepaid expenses | 59 987.00 | | 59 987.00 | 59 987.00 |
CJ TOTAL (II) | 98 207 731.00 | 1 578 001.00 | 96 629 730.00 | 98 207 731.00 |
CN Currency translation adjustments (V) | 24 188.00 | | 24 188.00 | 24 188.00 |
CO Grand total (0 to V) | 204 322 065.00 | 40 774 419.00 | 163 547 646.00 | 204 322 065.00 |
CU Other investments | 51 479 769.00 | | 51 479 769.00 | 51 479 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 80 975 994.00 | 54 527 242.00 | | 80 975 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483 388.00 | 26 448 286.00 | | 6 483 388.00 |
DK Regulated provisions | 4 178 998.00 | 2 778 142.00 | | 4 178 998.00 |
DL TOTAL (I) | 124 638 379.00 | 116 753 669.00 | | 124 638 379.00 |
DP Provisions for Risks | | 178 000.00 | | |
DQ Provisions for Expenses | 3 668 770.00 | 4 162 674.00 | | 3 668 770.00 |
DR TOTAL (IV) | 3 668 770.00 | 4 340 674.00 | | 3 668 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 214.00 | | | 2 134 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652 951.00 | | | 3 652 951.00 |
DX Trade payables and related accounts | 22 593 255.00 | 14 374 498.00 | | 22 593 255.00 |
DY Tax and social security liabilities | 6 189 177.00 | 6 137 591.00 | | 6 189 177.00 |
EA Other liabilities | 190 736.00 | 630 205.00 | | 190 736.00 |
EB Prepaid income (2) | 436 323.00 | 628 433.00 | | 436 323.00 |
EC TOTAL (IV) | 35 196 655.00 | 21 770 727.00 | | 35 196 655.00 |
ED (V) | 43 841.00 | 54 694.00 | | 43 841.00 |
EE Grand total (I to V) | 163 547 646.00 | 142 919 765.00 | | 163 547 646.00 |
EG Accrued income and payables due within one year | 35 196 655.00 | 21 770 727.00 | | 35 196 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134 214.00 | | | 2 134 214.00 |
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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 | 26 804 927.00 | 132 477 083.00 | 159 282 010.00 | 26 804 927.00 |
FG Production sold - services | 125 419.00 | 8 761 557.00 | 8 886 975.00 | 125 419.00 |
FJ Net sales | 26 930 345.00 | 141 238 640.00 | 168 168 985.00 | 26 930 345.00 |
FM Inventory production | | | -818 990.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 104 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 824.00 | |
FQ Other income | | | 695 690.00 | |
FR Total operating income (I) | | | 169 245 623.00 | |
FU Purchases of raw materials and other supplies | | | 119 032 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 686 261.00 | |
FW Other purchases and external expenses | | | 16 250 895.00 | |
FX Taxes, duties, and similar payments | | | 926 228.00 | |
FY Salaries and Wages | | | 12 702 553.00 | |
FZ Social Security Contributions | | | 5 429 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 143 025.00 | |
GF Total Operating Expenses (II) | | | 160 768 098.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 500.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GN Positive exchange differences | | | 9 416.00 | |
GP Total financial income (V) | | | 918 675.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 395 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 026.00 | | | 236 026.00 |
HC Reversals of provisions and transfers of expenses | 722 866.00 | 364 529.00 | | 722 866.00 |
HD Total exceptional income (VII) | 958 892.00 | 364 529.00 | | 958 892.00 |
HE Exceptional expenses on management operations | 6 771.00 | 489.00 | | 6 771.00 |
HF Exceptional expenses on capital transactions | | 23 863.00 | | |
HG Exceptional depreciation and provisions | 2 123 722.00 | 306 691.00 | | 2 123 722.00 |
HH Total exceptional expenses (VIII) | 2 130 493.00 | 331 043.00 | | 2 130 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 601.00 | 33 486.00 | | -1 171 601.00 |
HJ Employee participation in company results | | 274 351.00 | | |
HK Income tax | 1 740 445.00 | 2 362 074.00 | | 1 740 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 123 190.00 | 155 775 579.00 | | 171 123 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 639 803.00 | 129 327 293.00 | | 164 639 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483 388.00 | 26 448 286.00 | | 6 483 388.00 |
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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 | 102 642 335.00 | | 6 571 385.00 | 102 642 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 51 525 461.00 | |
I4 DECREASES Grand Total | 3 101 511.00 | 22 063.00 | 106 090 147.00 | 3 101 511.00 |
IO DECREASES Total including other intangible assets | | | 4 780 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 101 511.00 | 21 766.00 | 49 784 595.00 | 3 101 511.00 |
KD ACQUISITIONS Total including other intangible assets | 4 268 808.00 | | 511 283.00 | 4 268 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 847 769.00 | | 6 060 103.00 | 46 847 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 525 758.00 | | | 51 525 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 101 511.00 | | | 3 101 511.00 |
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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 | 36 423 658.00 | 2 794 526.00 | 21 766.00 | 36 423 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 644 537.00 | 585 980.00 | | 2 644 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 779 122.00 | 2 208 546.00 | 21 766.00 | 33 779 122.00 |
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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 | 2 778 142.00 | 2 123 722.00 | 722 866.00 | 2 778 142.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 340 674.00 | | 671 904.00 | 4 340 674.00 |
6N Inventories and work in progress | 192 903.00 | 6 294.00 | | 192 903.00 |
6T Receivables | 1 633 943.00 | 168 781.00 | 423 920.00 | 1 633 943.00 |
7B Total provisions for depreciation | 1 826 846.00 | 175 075.00 | 423 920.00 | 1 826 846.00 |
7C Grand total | 8 945 662.00 | 2 298 797.00 | 1 818 690.00 | 8 945 662.00 |
UE of which provisions and reversals: - Operating | | 175 075.00 | 1 095 824.00 | |
UJ - Exceptional | | 2 123 722.00 | 722 866.00 | |
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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 | 22 593 255.00 | 22 593 255.00 | | 22 593 255.00 |
8C Staff and Related Accounts | 3 655 186.00 | 3 655 186.00 | | 3 655 186.00 |
8D Social Security and Other Social Organizations | 1 869 930.00 | 1 869 930.00 | | 1 869 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 736.00 | 190 736.00 | | 190 736.00 |
8L Deferred income | 436 323.00 | 436 323.00 | | 436 323.00 |
UT Other financial assets | 45 692.00 | | 45 692.00 | 45 692.00 |
UX Other trade receivables | 37 757 353.00 | 37 757 353.00 | | 37 757 353.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 856 269.00 | | 856 269.00 | 856 269.00 |
VB VAT | 230 801.00 | 230 801.00 | | 230 801.00 |
VC Group and associates | 45 907 500.00 | 45 907 500.00 | | 45 907 500.00 |
VG Loans with a maturity of up to one year at origin | 2 134 214.00 | 2 134 214.00 | | 2 134 214.00 |
VI Group and Associates | 3 652 951.00 | 3 652 951.00 | | 3 652 951.00 |
VM Income taxes | 1 358 952.00 | 1 358 952.00 | | 1 358 952.00 |
VN Other taxes, similar payments | 12 818.00 | 12 818.00 | | 12 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 268.00 | 607 268.00 | | 607 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 295.00 | 311 295.00 | | 311 295.00 |
VS Prepaid expenses | 59 987.00 | 59 987.00 | | 59 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 552 669.00 | 85 650 707.00 | 901 962.00 | 86 552 669.00 |
VW VAT | 56 793.00 | 56 793.00 | | 56 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 196 655.00 | 35 196 655.00 | | 35 196 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 599 400.00 | | | 599 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 843 434.00 | | | 2 843 434.00 |
ST Other accounts | 11 449 164.00 | | | 11 449 164.00 |
XQ Rental, rental and co-ownership charges | 313 853.00 | | | 313 853.00 |
YT Subcontracting | 1 179 926.00 | | | 1 179 926.00 |
YU External personnel | 464 517.00 | | | 464 517.00 |
YW Business tax | 326 828.00 | | | 326 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 926 228.00 | | | 926 228.00 |
YY Amount of VAT collected | 10 328 494.00 | | | 10 328 494.00 |
YZ Total deductible VAT on goods and services | 24 275 413.00 | | | 24 275 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 250 895.00 | | | 16 250 895.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
