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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 | 31 952.00 | 17 008.00 | 14 944.00 | 31 952.00 |
AH Goodwill | 1 658 326.00 | | 1 658 326.00 | 1 658 326.00 |
AJ Other Intangible Assets | 40 448.00 | 27 638.00 | 12 810.00 | 40 448.00 |
AN Land | 60 519.00 | | 60 519.00 | 60 519.00 |
AP Buildings | 4 667 164.00 | 2 988 069.00 | 1 679 096.00 | 4 667 164.00 |
AR Technical installations, industrial equipment and tools | 103 470 213.00 | 56 175 224.00 | 47 294 989.00 | 103 470 213.00 |
AT Other tangible assets | 657 372.00 | 483 507.00 | 173 864.00 | 657 372.00 |
BH Other financial assets | 806 439.00 | | 806 439.00 | 806 439.00 |
BJ TOTAL (I) | 111 392 433.00 | 59 691 445.00 | 51 700 988.00 | 111 392 433.00 |
BR Intermediate and finished products | 2 083 267.00 | | 2 083 267.00 | 2 083 267.00 |
BV Advances and down payments on orders | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 22 289 757.00 | 2 249 368.00 | 20 040 389.00 | 22 289 757.00 |
BZ Other receivables | 1 451 437.00 | | 1 451 437.00 | 1 451 437.00 |
CF Cash and cash equivalents | 2 339 905.00 | | 2 339 905.00 | 2 339 905.00 |
CH Prepaid expenses | 266 561.00 | | 266 561.00 | 266 561.00 |
CJ TOTAL (II) | 28 438 051.00 | 2 249 368.00 | 26 188 683.00 | 28 438 051.00 |
CO Grand total (0 to V) | 139 830 484.00 | 61 940 814.00 | 77 889 671.00 | 139 830 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 273 000.00 | 31 273 000.00 | | 31 273 000.00 |
DB Share, merger, contribution premiums, etc. | 2 428 204.00 | 2 428 204.00 | | 2 428 204.00 |
DD Legal reserve (1) | 1 085 220.00 | 1 085 220.00 | | 1 085 220.00 |
DH Retained earnings | 7 144 318.00 | 8 143 760.00 | | 7 144 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 524.00 | -999 442.00 | | 1 451 524.00 |
DK Regulated provisions | 5 801 078.00 | 5 413 681.00 | | 5 801 078.00 |
DL TOTAL (I) | 49 183 345.00 | 47 344 423.00 | | 49 183 345.00 |
DP Provisions for Risks | 678 921.00 | 388 523.00 | | 678 921.00 |
DQ Provisions for Expenses | 1 949 398.00 | 2 193 832.00 | | 1 949 398.00 |
DR TOTAL (IV) | 2 628 319.00 | 2 582 355.00 | | 2 628 319.00 |
DW Advances and down payments received on current orders | 70 285.00 | 254 250.00 | | 70 285.00 |
DX Trade payables and related accounts | 8 316 320.00 | 11 903 908.00 | | 8 316 320.00 |
DY Tax and social security liabilities | 10 120 504.00 | 9 302 687.00 | | 10 120 504.00 |
EA Other liabilities | 7 387 877.00 | 1 039 269.00 | | 7 387 877.00 |
EB Prepaid income (2) | 183 022.00 | 361 533.00 | | 183 022.00 |
EC TOTAL (IV) | 26 078 007.00 | 22 861 647.00 | | 26 078 007.00 |
EE Grand total (I to V) | 77 889 671.00 | 72 788 425.00 | | 77 889 671.00 |
EG Accrued income and payables due within one year | 22 551 665.00 | 22 607 397.00 | | 22 551 665.00 |
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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 | 423 608.00 | 5 137 415.00 | 5 561 023.00 | 423 608.00 |
FG Production sold - services | 73 952 589.00 | 1 041 531.00 | 74 994 120.00 | 73 952 589.00 |
FJ Net sales | 74 376 196.00 | 6 178 946.00 | 80 555 142.00 | 74 376 196.00 |
FO Operating subsidies | | | 26 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647 751.00 | |
FQ Other income | | | 5 641 792.00 | |
FR Total operating income (I) | | | 88 871 014.00 | |
FS Purchases of goods (including customs duties) | | | 6 733 053.00 | |
FT Inventory change (goods) | | | -785 806.00 | |
FW Other purchases and external expenses | | | 35 495 103.00 | |
FX Taxes, duties, and similar payments | | | 1 821 035.00 | |
FY Salaries and Wages | | | 20 916 398.00 | |
FZ Social Security Contributions | | | 8 966 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430 296.00 | |
GB Operating Expenses - Provisions | | | 411 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 808.00 | |
GE Other Expenses | | | 1 601 678.00 | |
GF Total Operating Expenses (II) | | | 86 273 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597 529.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 913.00 | |
GR Interest and similar expenses | | | 330 865.00 | |
GS Negative differences of foreign exchange | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 335 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 911.00 | 640 438.00 | | 361 911.00 |
A4 Equity method investments | 22 901.00 | 30 719.00 | | 22 901.00 |
HA Exceptional income from management transactions | 11 562.00 | 20 877.00 | | 11 562.00 |
HB Exceptional income from capital transactions | 8 800.00 | 48 054.00 | | 8 800.00 |
HC Reversals of provisions and transfers of expenses | 518 659.00 | 519 673.00 | | 518 659.00 |
HD Total exceptional income (VII) | 539 020.00 | 588 604.00 | | 539 020.00 |
HE Exceptional expenses on management operations | 32 723.00 | 7 556.00 | | 32 723.00 |
HF Exceptional expenses on capital transactions | 13 470.00 | 14 894.00 | | 13 470.00 |
HG Exceptional depreciation and provisions | 906 056.00 | 478 369.00 | | 906 056.00 |
HH Total exceptional expenses (VIII) | 952 249.00 | 500 820.00 | | 952 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 229.00 | 87 784.00 | | -413 229.00 |
HK Income tax | 403 619.00 | 523 893.00 | | 403 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 415 948.00 | 80 805 586.00 | | 89 415 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 964 423.00 | 81 805 028.00 | | 87 964 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 524.00 | -999 442.00 | | 1 451 524.00 |
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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 | 104 951 641.00 | | 13 913 230.00 | 104 951 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 439.00 | |
I4 DECREASES Grand Total | | 7 472 439.00 | 111 392 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 730 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 472 439.00 | 108 855 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713 940.00 | | 16 785.00 | 1 713 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 637 596.00 | | 13 690 110.00 | 102 637 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 104.00 | | 206 335.00 | 600 104.00 |
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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 | 55 369 644.00 | 9 430 356.00 | 6 108 558.00 | 55 369 644.00 |
PE DEPRECIATION Total including other intangible assets | 36 698.00 | 7 946.00 | | 36 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 032 946.00 | 9 422 429.00 | 6 108 558.00 | 56 032 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 582 354.00 | 377 154.00 | -332 803.00 | 2 582 354.00 |
7C Grand total | 2 582 354.00 | 377 154.00 | -332 803.00 | 2 582 354.00 |
UE of which provisions and reversals: - Operating | | | 2 095 273.00 | |
UG - Financial | | | 906 056.00 | |
