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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 | 202 760.00 | 124 588.00 | 78 172.00 | 202 760.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 2 213 241.00 | | 2 213 241.00 | 2 213 241.00 |
AP Buildings | 29 675 793.00 | 25 240 292.00 | 4 435 501.00 | 29 675 793.00 |
AR Technical installations, industrial equipment and tools | 18 633 131.00 | 16 490 335.00 | 2 142 796.00 | 18 633 131.00 |
AT Other tangible assets | 13 448 218.00 | 11 768 454.00 | 1 679 764.00 | 13 448 218.00 |
AV Fixed assets in progress | 544 624.00 | | 544 624.00 | 544 624.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 64 832 655.00 | 53 623 669.00 | 11 208 986.00 | 64 832 655.00 |
BT Goods | 66 328 903.00 | 3 353.00 | 66 325 550.00 | 66 328 903.00 |
BV Advances and down payments on orders | 122 270.00 | | 122 270.00 | 122 270.00 |
BX Customers and related accounts | 14 922 321.00 | 306 445.00 | 14 615 876.00 | 14 922 321.00 |
BZ Other receivables | 13 552 352.00 | | 13 552 352.00 | 13 552 352.00 |
CF Cash and cash equivalents | 10 180 922.00 | | 10 180 922.00 | 10 180 922.00 |
CH Prepaid expenses | 177 840.00 | | 177 840.00 | 177 840.00 |
CJ TOTAL (II) | 105 284 607.00 | 309 798.00 | 104 974 810.00 | 105 284 607.00 |
CO Grand total (0 to V) | 170 117 262.00 | 53 933 467.00 | 116 183 795.00 | 170 117 262.00 |
CU Other investments | 51 206.00 | | 51 206.00 | 51 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 79 437 740.00 | 79 421 599.00 | | 79 437 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502 638.00 | 11 955 693.00 | | 17 502 638.00 |
DJ Investment subsidies | 360 403.00 | 405 786.00 | | 360 403.00 |
DK Regulated provisions | 7 219 821.00 | 9 462 045.00 | | 7 219 821.00 |
DL TOTAL (I) | 106 940 602.00 | 103 665 123.00 | | 106 940 602.00 |
DQ Provisions for Expenses | 2 039 878.00 | 2 844 674.00 | | 2 039 878.00 |
DR TOTAL (IV) | 2 039 878.00 | 2 844 674.00 | | 2 039 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 273.00 | | | 1 587 273.00 |
DW Advances and down payments received on current orders | 43 137.00 | 42 375.00 | | 43 137.00 |
DX Trade payables and related accounts | 4 538 345.00 | 11 782 773.00 | | 4 538 345.00 |
DY Tax and social security liabilities | 933 501.00 | 835 123.00 | | 933 501.00 |
EA Other liabilities | 100 697.00 | 7 789.00 | | 100 697.00 |
EB Prepaid income (2) | 363.00 | 359.00 | | 363.00 |
EC TOTAL (IV) | 7 203 316.00 | 12 668 420.00 | | 7 203 316.00 |
EE Grand total (I to V) | 116 183 795.00 | 119 178 217.00 | | 116 183 795.00 |
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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 | 34 772 793.00 | 30 582 847.00 | 65 355 640.00 | 34 772 793.00 |
FG Production sold - services | 327 490.00 | 7 919.00 | 335 409.00 | 327 490.00 |
FJ Net sales | 35 100 283.00 | 30 590 766.00 | 65 691 049.00 | 35 100 283.00 |
FO Operating subsidies | | | 50 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 644.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 65 775 912.00 | |
FS Purchases of goods (including customs duties) | | | 33 094 159.00 | |
FT Inventory change (goods) | | | -338 780.00 | |
FW Other purchases and external expenses | | | 4 825 151.00 | |
FX Taxes, duties, and similar payments | | | 1 274 353.00 | |
FY Salaries and Wages | | | 2 720 292.00 | |
FZ Social Security Contributions | | | 1 032 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 267.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 44 682 197.00 | |
GG - OPERATING RESULT (I - II) | | | 21 093 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 947.00 | |
GL Other interest and similar income | | | 11 531.00 | |
GP Total financial income (V) | | | 26 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 120 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 312.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 829.00 | 16 969.00 | | 17 829.00 |
HB Exceptional income from capital transactions | 117 130.00 | 164 676.00 | | 117 130.00 |
HC Reversals of provisions and transfers of expenses | 3 525 331.00 | 708 375.00 | | 3 525 331.00 |
HD Total exceptional income (VII) | 3 660 289.00 | 890 020.00 | | 3 660 289.00 |
HE Exceptional expenses on management operations | 385 588.00 | 348 971.00 | | 385 588.00 |
HF Exceptional expenses on capital transactions | 13 849.00 | 12 842.00 | | 13 849.00 |
HG Exceptional depreciation and provisions | 478 311.00 | 574 488.00 | | 478 311.00 |
HH Total exceptional expenses (VIII) | 877 747.00 | 936 300.00 | | 877 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782 542.00 | -46 280.00 | | 2 782 542.00 |
HK Income tax | 6 400 100.00 | 4 944 500.00 | | 6 400 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 462 682.00 | 57 254 913.00 | | 69 462 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 960 044.00 | 45 299 220.00 | | 51 960 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 502 638.00 | 11 955 693.00 | | 17 502 638.00 |
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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 | 63 923 396.00 | | 1 401 499.00 | 63 923 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 957.00 | |
I4 DECREASES Grand Total | | 492 239.00 | 64 832 655.00 | |
IO DECREASES Total including other intangible assets | | | 260 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 239.00 | 64 515 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 696.00 | | 995.00 | 259 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 608 742.00 | | 1 398 504.00 | 63 608 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 957.00 | | 2 000.00 | 54 957.00 |
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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 | 52 064 025.00 | 2 040 841.00 | 481 196.00 | 52 064 025.00 |
PE DEPRECIATION Total including other intangible assets | 122 203.00 | 2 386.00 | | 122 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 941 821.00 | 2 038 455.00 | 481 196.00 | 51 941 821.00 |
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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 | 9 462 045.00 | 380 140.00 | 2 622 364.00 | 9 462 045.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 844 674.00 | 98 171.00 | 902 967.00 | 2 844 674.00 |
6N Inventories and work in progress | 3 353.00 | 3 353.00 | 3 353.00 | 3 353.00 |
6T Receivables | 304 076.00 | 27 915.00 | 25 545.00 | 304 076.00 |
7B Total provisions for depreciation | 307 428.00 | 31 268.00 | 28 898.00 | 307 428.00 |
7C Grand total | 12 614 147.00 | 509 579.00 | 3 554 229.00 | 12 614 147.00 |
UE of which provisions and reversals: - Operating | | 31 267.00 | 28 898.00 | |
UJ - Exceptional | | 478 311.00 | 3 525 331.00 | |
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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 | 4 538 345.00 | 4 538 345.00 | | 4 538 345.00 |
8C Staff and Related Accounts | 193 464.00 | 193 464.00 | | 193 464.00 |
8D Social Security and Other Social Organizations | 411 985.00 | 411 985.00 | | 411 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 697.00 | 100 697.00 | | 100 697.00 |
8L Deferred income | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
UX Other trade receivables | 14 515 477.00 | 14 515 477.00 | | 14 515 477.00 |
UY Staff and related accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 406 843.00 | 406 843.00 | | 406 843.00 |
VB VAT | 1 012 720.00 | 1 012 720.00 | | 1 012 720.00 |
VC Group and associates | 12 421 615.00 | 12 421 615.00 | | 12 421 615.00 |
VI Group and Associates | 1 587 273.00 | 1 587 273.00 | | 1 587 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 995.00 | 210 995.00 | | 210 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 173.00 | 112 173.00 | | 112 173.00 |
VS Prepaid expenses | 177 840.00 | 177 840.00 | | 177 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 658 263.00 | 28 652 512.00 | 5 751.00 | 28 658 263.00 |
VW VAT | 117 057.00 | 117 057.00 | | 117 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 160 179.00 | 7 160 179.00 | | 7 160 179.00 |
