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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 | 4 386 532.00 | 3 361 731.00 | 1 024 801.00 | 4 386 532.00 |
AH Goodwill | 2 321 995.00 | | 2 321 995.00 | 2 321 995.00 |
AJ Other Intangible Assets | 1 860 145.00 | | 1 860 145.00 | 1 860 145.00 |
AN Land | 2 589 047.00 | | 2 589 047.00 | 2 589 047.00 |
AP Buildings | 45 549 070.00 | 22 157 174.00 | 23 391 896.00 | 45 549 070.00 |
AR Technical installations, industrial equipment and tools | 18 836 638.00 | 16 764 261.00 | 2 072 377.00 | 18 836 638.00 |
AT Other tangible assets | 9 442 835.00 | 8 589 077.00 | 853 758.00 | 9 442 835.00 |
AV Fixed assets in progress | 91 595.00 | | 91 595.00 | 91 595.00 |
BH Other financial assets | 893 802.00 | | 893 802.00 | 893 802.00 |
BJ TOTAL (I) | 85 971 660.00 | 50 872 243.00 | 35 099 418.00 | 85 971 660.00 |
BT Goods | 65 069.00 | | 65 069.00 | 65 069.00 |
BV Advances and down payments on orders | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 7 915 558.00 | 78 703.00 | 7 836 855.00 | 7 915 558.00 |
BZ Other receivables | 1 211 303.00 | | 1 211 303.00 | 1 211 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 679 604.00 | | 2 679 604.00 | 2 679 604.00 |
CH Prepaid expenses | 501 602.00 | | 501 602.00 | 501 602.00 |
CJ TOTAL (II) | 12 378 747.00 | 78 703.00 | 12 300 044.00 | 12 378 747.00 |
CO Grand total (0 to V) | 98 350 407.00 | 50 950 946.00 | 47 399 461.00 | 98 350 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 255 540.00 | 255 540.00 | | 255 540.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 19 500 000.00 | 25 200 000.00 | | 19 500 000.00 |
DH Retained earnings | 83 966.00 | 67 639.00 | | 83 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257 684.00 | 1 816 327.00 | | 2 257 684.00 |
DK Regulated provisions | 4 878 147.00 | 4 485 890.00 | | 4 878 147.00 |
DL TOTAL (I) | 28 185 337.00 | 33 035 396.00 | | 28 185 337.00 |
DP Provisions for Risks | 112 000.00 | 115 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 115 000.00 | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 7 865 002.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475 719.00 | 291 813.00 | | 5 475 719.00 |
DW Advances and down payments received on current orders | 38 388.00 | 33 026.00 | | 38 388.00 |
DX Trade payables and related accounts | 2 918 055.00 | 1 953 305.00 | | 2 918 055.00 |
DY Tax and social security liabilities | 5 263 895.00 | 5 232 860.00 | | 5 263 895.00 |
DZ Fixed asset liabilities and related accounts | 454 098.00 | 532 382.00 | | 454 098.00 |
EA Other liabilities | 70 313.00 | 117 305.00 | | 70 313.00 |
EB Prepaid income (2) | 4 878 076.00 | 4 776 018.00 | | 4 878 076.00 |
EC TOTAL (IV) | 19 102 124.00 | 20 801 711.00 | | 19 102 124.00 |
EE Grand total (I to V) | 47 399 461.00 | 53 952 106.00 | | 47 399 461.00 |
EI Including equity loans | 5 475 719.00 | | | 5 475 719.00 |
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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 | 938 977.00 | | 938 977.00 | 938 977.00 |
FD Production sold - goods | 782 965.00 | | 782 965.00 | 782 965.00 |
FG Production sold - services | 42 370 328.00 | | 42 370 328.00 | 42 370 328.00 |
FJ Net sales | 44 092 270.00 | | 44 092 270.00 | 44 092 270.00 |
FN Capitalized production | | | 193 545.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 853.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 44 487 827.00 | |
FS Purchases of goods (including customs duties) | | | 426 679.00 | |
FT Inventory change (goods) | | | 4 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 14 625 285.00 | |
FX Taxes, duties, and similar payments | | | 2 075 645.00 | |
FY Salaries and Wages | | | 13 085 245.00 | |
FZ Social Security Contributions | | | 5 265 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 343 033.00 | |
GF Total Operating Expenses (II) | | | 40 220 791.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267 036.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GO Net income from sales of marketable securities | | | 2 368.00 | |
GP Total financial income (V) | | | 9 105.00 | |
GR Interest and similar expenses | | | 371 576.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 371 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 511.00 | 26 818.00 | | 94 511.00 |
HB Exceptional income from capital transactions | 11 386.00 | 51 500.00 | | 11 386.00 |
HC Reversals of provisions and transfers of expenses | 128 612.00 | 258 873.00 | | 128 612.00 |
HD Total exceptional income (VII) | 234 509.00 | 337 192.00 | | 234 509.00 |
HE Exceptional expenses on management operations | 356 611.00 | 25 287.00 | | 356 611.00 |
HF Exceptional expenses on capital transactions | 5 461.00 | 199 981.00 | | 5 461.00 |
HG Exceptional depreciation and provisions | 520 870.00 | 535 772.00 | | 520 870.00 |
HH Total exceptional expenses (VIII) | 882 941.00 | 761 040.00 | | 882 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 433.00 | -423 849.00 | | -648 433.00 |
HJ Employee participation in company results | 183 666.00 | | | 183 666.00 |
HK Income tax | 814 772.00 | 611 709.00 | | 814 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 731 441.00 | 43 235 605.00 | | 44 731 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 473 756.00 | 41 419 278.00 | | 42 473 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257 684.00 | 1 816 327.00 | | 2 257 684.00 |
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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 | 84 244 916.00 | | 2 222 123.00 | 84 244 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 802.00 | |
I4 DECREASES Grand Total | | 495 378.00 | 85 971 660.00 | |
IO DECREASES Total including other intangible assets | | | 8 568 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 378.00 | 76 509 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815 450.00 | | 1 753 223.00 | 6 815 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 549 945.00 | | 454 619.00 | 76 549 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 521.00 | | 14 281.00 | 879 521.00 |
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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 | 48 058 809.00 | 3 385 558.00 | 572 125.00 | 48 058 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 994 708.00 | 461 951.00 | 94 928.00 | 2 994 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 064 101.00 | 2 923 607.00 | 477 197.00 | 45 064 101.00 |
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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 | 4 485 890.00 | 520 869.00 | 128 612.00 | 4 485 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | 3 000.00 | 115 000.00 |
6T Receivables | 92 565.00 | | 13 862.00 | 92 565.00 |
7B Total provisions for depreciation | 92 565.00 | | 13 862.00 | 92 565.00 |
7C Grand total | 4 693 455.00 | 520 869.00 | 145 474.00 | 4 693 455.00 |
UE of which provisions and reversals: - Operating | | 8 222.00 | 25 084.00 | |
UJ - Exceptional | | 520 870.00 | 128 612.00 | |
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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 | 208 259.00 | 208 259.00 | | 208 259.00 |
8B Suppliers and Related Accounts | 980 076.00 | 980 076.00 | | 980 076.00 |
8C Staff and Related Accounts | 1 525 531.00 | 1 525 531.00 | | 1 525 531.00 |
8D Social Security and Other Social Organizations | 1 756 579.00 | 1 756 579.00 | | 1 756 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 098.00 | 454 098.00 | | 454 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 292.00 | 2 008 292.00 | | 2 008 292.00 |
8L Deferred income | 4 878 076.00 | 4 878 076.00 | | 4 878 076.00 |
UT Other financial assets | 893 802.00 | | 893 802.00 | 893 802.00 |
UX Other trade receivables | 7 814 822.00 | 7 814 822.00 | | 7 814 822.00 |
UY Staff and related accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
UZ Social Security, other social security organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
VA Doubtful or disputed receivables | 100 736.00 | | 100 736.00 | 100 736.00 |
VB VAT | 537 222.00 | 537 222.00 | | 537 222.00 |
VG Loans with a maturity of up to one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VI Group and Associates | 5 267 460.00 | 5 267 460.00 | | 5 267 460.00 |
VK Loans repaid during the year | 6 875 714.00 | | | 6 875 714.00 |
VM Income taxes | 496 889.00 | 496 889.00 | | 496 889.00 |
VN Other taxes, similar payments | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 430.00 | 392 430.00 | | 392 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 383.00 | 161 383.00 | | 161 383.00 |
VS Prepaid expenses | 501 602.00 | 501 602.00 | | 501 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522 264.00 | 9 527 726.00 | 994 538.00 | 10 522 264.00 |
VW VAT | 1 589 355.00 | 1 589 355.00 | | 1 589 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 063 736.00 | 19 063 736.00 | | 19 063 736.00 |
