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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 239.00 | 42 239.00 | | 42 239.00 |
AF Concessions, Patents and Similar Rights | 211.00 | 211.00 | | 211.00 |
AH Goodwill | 1 021 990.00 | | 1 021 990.00 | 1 021 990.00 |
AJ Other Intangible Assets | 230 159.00 | 228 525.00 | 1 633.00 | 230 159.00 |
AN Land | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 552 184.00 | 552 184.00 | | 552 184.00 |
AR Technical installations, industrial equipment and tools | 639 387.00 | 603 323.00 | 36 064.00 | 639 387.00 |
AT Other tangible assets | 39 196 725.00 | 25 108 131.00 | 14 088 594.00 | 39 196 725.00 |
AX Advances and down payments | 1 659 093.00 | | 1 659 093.00 | 1 659 093.00 |
BB Receivables related to investments | 895 414.00 | | 895 414.00 | 895 414.00 |
BD Other fixed assets | 331 510.00 | | 331 510.00 | 331 510.00 |
BH Other financial assets | 185 511.00 | | 185 511.00 | 185 511.00 |
BJ TOTAL (I) | 47 795 496.00 | 28 526 053.00 | 19 269 444.00 | 47 795 496.00 |
BL Raw materials, supplies | 872 776.00 | | 872 776.00 | 872 776.00 |
BN Goods in progress | | | 924 000.00 | |
BT Goods | | 57 514.00 | -57 514.00 | |
BV Advances and down payments on orders | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 6 560 644.00 | 471 348.00 | 6 089 296.00 | 6 560 644.00 |
BZ Other receivables | 2 246 390.00 | | 2 246 390.00 | 2 246 390.00 |
CD Marketable securities | 150 966.00 | | 150 966.00 | 150 966.00 |
CF Cash and cash equivalents | 5 320 982.00 | | 5 320 982.00 | 5 320 982.00 |
CH Prepaid expenses | 129 036.00 | | 129 036.00 | 129 036.00 |
CJ TOTAL (II) | 15 285 745.00 | 528 861.00 | 14 756 883.00 | 15 285 745.00 |
CO Grand total (0 to V) | 63 081 241.00 | 29 054 914.00 | 34 026 327.00 | 63 081 241.00 |
CU Other investments | 3 032 167.00 | 1 982 532.00 | 1 049 635.00 | 3 032 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 256.00 | 272 256.00 | | 272 256.00 |
DB Share, merger, contribution premiums, etc. | 319 562.00 | 319 562.00 | | 319 562.00 |
DD Legal reserve (1) | 30 902.00 | 30 902.00 | | 30 902.00 |
DG Other reserves | 3 670 822.00 | 3 670 822.00 | | 3 670 822.00 |
DH Retained earnings | 4 501 509.00 | 3 351 137.00 | | 4 501 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 714.00 | 1 150 372.00 | | 773 714.00 |
DJ Investment subsidies | 5 164 483.00 | 3 088 296.00 | | 5 164 483.00 |
DK Regulated provisions | 1 831 242.00 | 2 417 973.00 | | 1 831 242.00 |
DL TOTAL (I) | 16 564 489.00 | 14 301 320.00 | | 16 564 489.00 |
DP Provisions for Risks | 179 840.00 | 118 109.00 | | 179 840.00 |
DR TOTAL (IV) | 179 840.00 | 118 109.00 | | 179 840.00 |
DU Loans and Debts from Credit Institutions (3) | 10 867 654.00 | 9 958 901.00 | | 10 867 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 049.00 | 595 303.00 | | 457 049.00 |
DW Advances and down payments received on current orders | 69 606.00 | 198 106.00 | | 69 606.00 |
DX Trade payables and related accounts | 1 641 321.00 | 1 541 428.00 | | 1 641 321.00 |
DY Tax and social security liabilities | 3 054 273.00 | 3 477 643.00 | | 3 054 273.00 |
DZ Fixed asset liabilities and related accounts | 5 714.00 | | | 5 714.00 |
EA Other liabilities | 89 805.00 | 66 046.00 | | 89 805.00 |
EB Prepaid income (2) | 1 096 575.00 | 1 064 851.00 | | 1 096 575.00 |
EC TOTAL (IV) | 17 281 998.00 | 16 902 278.00 | | 17 281 998.00 |
EE Grand total (I to V) | 34 026 327.00 | 31 321 707.00 | | 34 026 327.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 062 000.00 | 1 016 000.00 | | 1 062 000.00 |
P5 LIABILITIES - Reserves | 132 000.00 | 99 000.00 | | 132 000.00 |
P7 LIABILITIES - Retained Earnings | 132 000.00 | 99 000.00 | | 132 000.00 |
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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 | 415 337.00 | | 415 337.00 | 415 337.00 |
FG Production sold - services | 4 941 465.00 | 15 240 512.00 | 20 181 977.00 | 4 941 465.00 |
FJ Net sales | 5 356 803.00 | 15 240 512.00 | 20 597 314.00 | 5 356 803.00 |
FO Operating subsidies | | | 320 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 581.00 | |
FQ Other income | | | 188 299.00 | |
FR Total operating income (I) | | | 21 892 155.00 | |
FS Purchases of goods (including customs duties) | | | 255 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 636 881.00 | |
FV Inventory change (raw materials and supplies) | | | 29 594.00 | |
FW Other purchases and external expenses | | | 3 990 757.00 | |
FX Taxes, duties, and similar payments | | | 865 533.00 | |
FY Salaries and Wages | | | 6 489 285.00 | |
FZ Social Security Contributions | | | 2 275 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 744.00 | |
GE Other Expenses | | | 22 702.00 | |
GF Total Operating Expenses (II) | | | 21 352 840.00 | |
GG - OPERATING RESULT (I - II) | | | 539 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 752.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 750.00 | |
GP Total financial income (V) | | | 48 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 689.00 | |
GR Interest and similar expenses | | | 116 576.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 155 000.00 | |
GU Total financial expenses (VI) | | | 311 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 404.00 | 28 615.00 | | 5 404.00 |
HB Exceptional income from capital transactions | 816 523.00 | 3 974 173.00 | | 816 523.00 |
HC Reversals of provisions and transfers of expenses | 3 262 316.00 | 687 282.00 | | 3 262 316.00 |
HD Total exceptional income (VII) | 4 084 244.00 | 4 690 069.00 | | 4 084 244.00 |
HE Exceptional expenses on management operations | 1 834.00 | 29 455.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 2 831 090.00 | 37 240.00 | | 2 831 090.00 |
HG Exceptional depreciation and provisions | 16 611.00 | 2 830 218.00 | | 16 611.00 |
HH Total exceptional expenses (VIII) | 2 849 535.00 | 2 896 913.00 | | 2 849 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234 708.00 | 1 793 157.00 | | 1 234 708.00 |
HJ Employee participation in company results | 221 001.00 | 365 517.00 | | 221 001.00 |
HK Income tax | 516 468.00 | 864 487.00 | | 516 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 024 828.00 | 24 618 628.00 | | 26 024 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 251 114.00 | 23 468 256.00 | | 25 251 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 714.00 | 1 150 372.00 | | 773 714.00 |
R5 Net income of consolidated companies | 1 095 000.00 | 1 037 000.00 | | 1 095 000.00 |
R6 Group Income (Consolidated Net Income) | 1 095 000.00 | 1 037 000.00 | | 1 095 000.00 |
R7 Share of minority interests (Non-group income) | -32 000.00 | -21 000.00 | | -32 000.00 |
R8 Net income, group share (parent company share) | 1 062 000.00 | 1 016 000.00 | | 1 062 000.00 |
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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 | 45 603 908.00 | | 6 230 554.00 | 45 603 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 239.00 | | | 42 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 730.00 | 4 444 602.00 | |
I4 DECREASES Grand Total | 602 252.00 | 4 009 512.00 | 47 795 496.00 | 602 252.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 252 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 602 252.00 | 3 919 782.00 | 42 056 297.00 | 602 252.00 |
KD ACQUISITIONS Total including other intangible assets | 1 252 360.00 | | | 1 252 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 378 037.00 | | 6 229 747.00 | 40 378 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 273.00 | | 807.00 | 3 931 273.00 |
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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 | 26 940 066.00 | 3 351 120.00 | 3 747 666.00 | 26 940 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 239.00 | | | 42 239.00 |
PE DEPRECIATION Total including other intangible assets | 220 627.00 | 8 109.00 | | 220 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 677 200.00 | 3 343 011.00 | 3 747 666.00 | 26 677 200.00 |
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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 | 2 417 973.00 | 16 611.00 | 603 342.00 | 2 417 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 109.00 | 97 744.00 | 36 012.00 | 118 109.00 |
6N Inventories and work in progress | 57 514.00 | | | 57 514.00 |
6T Receivables | 161 498.00 | 338 695.00 | 28 845.00 | 161 498.00 |
6X Other provisions for depreciation | 2 658 974.00 | | 2 658 974.00 | 2 658 974.00 |
7B Total provisions for depreciation | 4 665 829.00 | 533 384.00 | 2 687 820.00 | 4 665 829.00 |
7C Grand total | 7 201 911.00 | 647 739.00 | 3 327 174.00 | 7 201 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 436 439.00 | 64 858.00 | |
UG - Financial | | 194 689.00 | | |
UJ - Exceptional | | 16 611.00 | 3 262 316.00 | |
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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 | 319 444.00 | 319 444.00 | | 319 444.00 |
8B Suppliers and Related Accounts | 1 641 321.00 | 1 641 321.00 | | 1 641 321.00 |
8C Staff and Related Accounts | 1 640 792.00 | 1 640 792.00 | | 1 640 792.00 |
8D Social Security and Other Social Organizations | 831 202.00 | 831 202.00 | | 831 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 805.00 | 89 805.00 | | 89 805.00 |
8L Deferred income | 1 096 575.00 | 1 096 575.00 | | 1 096 575.00 |
UL Receivables related to investments | 895 414.00 | | 895 414.00 | 895 414.00 |
UT Other financial assets | 185 511.00 | | 185 511.00 | 185 511.00 |
UX Other trade receivables | 6 008 890.00 | 6 008 890.00 | | 6 008 890.00 |
UY Staff and related accounts | 25 319.00 | 25 319.00 | | 25 319.00 |
UZ Social Security, other social security organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
VA Doubtful or disputed receivables | 551 754.00 | 551 754.00 | | 551 754.00 |
VB VAT | 362 198.00 | 362 198.00 | | 362 198.00 |
VG Loans with a maturity of up to one year at origin | 10 522.00 | 10 522.00 | | 10 522.00 |
VH Loans with a maturity of more than one year at origin | 10 857 132.00 | 2 189 857.00 | 6 831 278.00 | 10 857 132.00 |
VI Group and Associates | 137 605.00 | 137 605.00 | | 137 605.00 |
VJ Loans taken out during the year | 3 472 105.00 | | | 3 472 105.00 |
VK Loans repaid during the year | 2 562 585.00 | | | 2 562 585.00 |
VM Income taxes | 201 903.00 | 201 903.00 | | 201 903.00 |
VN Other taxes, similar payments | 15 345.00 | 15 345.00 | | 15 345.00 |
VP Miscellaneous | 138 123.00 | 138 123.00 | | 138 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 879.00 | 223 879.00 | | 223 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 501.00 | 1 498 501.00 | | 1 498 501.00 |
VS Prepaid expenses | 129 036.00 | 129 036.00 | | 129 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 016 995.00 | 8 936 070.00 | 1 080 925.00 | 10 016 995.00 |
VW VAT | 358 400.00 | 358 400.00 | | 358 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 212 392.00 | 8 545 117.00 | 6 831 278.00 | 17 212 392.00 |
