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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 | 2 641 325.00 | 2 367 705.00 | 273 619.00 | 2 641 325.00 |
AH Goodwill | 52 622.00 | 52 622.00 | | 52 622.00 |
AL Advances and down payments on intangible assets. | 49 188.00 | | 49 188.00 | 49 188.00 |
AR Technical installations, industrial equipment and tools | 24 345 638.00 | 20 855 423.00 | 3 490 214.00 | 24 345 638.00 |
AT Other tangible assets | 792 619.00 | 643 815.00 | 148 804.00 | 792 619.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 31 359 310.00 | 24 382 155.00 | 6 977 155.00 | 31 359 310.00 |
BL Raw materials, supplies | 1 050 826.00 | | 1 050 826.00 | 1 050 826.00 |
BX Customers and related accounts | 33 067 273.00 | 1 422 441.00 | 31 644 831.00 | 33 067 273.00 |
BZ Other receivables | 15 474 452.00 | 4 080 855.00 | 11 393 597.00 | 15 474 452.00 |
CF Cash and cash equivalents | 16 135 290.00 | | 16 135 290.00 | 16 135 290.00 |
CH Prepaid expenses | 1 196 171.00 | | 1 196 171.00 | 1 196 171.00 |
CJ TOTAL (II) | 66 924 014.00 | 5 503 297.00 | 61 420 717.00 | 66 924 014.00 |
CO Grand total (0 to V) | 98 283 325.00 | 29 885 452.00 | 68 397 872.00 | 98 283 325.00 |
CU Other investments | 3 467 332.00 | 462 588.00 | 3 004 744.00 | 3 467 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 935 145.00 | 935 145.00 | | 935 145.00 |
DD Legal reserve (1) | 288 721.00 | 116 010.00 | | 288 721.00 |
DG Other reserves | 172 470.00 | 590 960.00 | | 172 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 871.00 | 3 454 221.00 | | 1 281 871.00 |
DK Regulated provisions | 1 482 354.00 | 1 755 600.00 | | 1 482 354.00 |
DL TOTAL (I) | 7 660 563.00 | 10 351 938.00 | | 7 660 563.00 |
DP Provisions for Risks | 2 930 900.00 | 1 720 378.00 | | 2 930 900.00 |
DQ Provisions for Expenses | 1 755 393.00 | 1 866 903.00 | | 1 755 393.00 |
DR TOTAL (IV) | 4 686 293.00 | 3 587 281.00 | | 4 686 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229 097.00 | 7 554 825.00 | | 4 229 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 071.00 | 41 222.00 | | 32 071.00 |
DW Advances and down payments received on current orders | 6 482 580.00 | 4 241 034.00 | | 6 482 580.00 |
DX Trade payables and related accounts | 23 282 255.00 | 14 508 530.00 | | 23 282 255.00 |
DY Tax and social security liabilities | 11 564 363.00 | 9 093 407.00 | | 11 564 363.00 |
DZ Fixed asset liabilities and related accounts | 352 307.00 | 8 557.00 | | 352 307.00 |
EA Other liabilities | 5 800 801.00 | 1 270 920.00 | | 5 800 801.00 |
EB Prepaid income (2) | 4 306 616.00 | 3 354 364.00 | | 4 306 616.00 |
EC TOTAL (IV) | 56 050 094.00 | 40 072 862.00 | | 56 050 094.00 |
ED (V) | 921.00 | 73 838.00 | | 921.00 |
EE Grand total (I to V) | 68 397 872.00 | 54 085 921.00 | | 68 397 872.00 |
EG Accrued income and payables due within one year | 47 370 631.00 | 31 615 609.00 | | 47 370 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 878.00 | 18 856.00 | | 12 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 913 611.00 | | 83 913 611.00 | 83 913 611.00 |
FJ Net sales | 83 913 611.00 | | 83 913 611.00 | 83 913 611.00 |
FO Operating subsidies | | | 8 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970 812.00 | |
FQ Other income | | | 212 432.00 | |
FR Total operating income (I) | | | 87 104 912.00 | |
FU Purchases of raw materials and other supplies | | | 14 560 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050 826.00 | |
FW Other purchases and external expenses | | | 37 781 776.00 | |
FX Taxes, duties, and similar payments | | | 1 096 378.00 | |
FY Salaries and Wages | | | 18 658 731.00 | |
FZ Social Security Contributions | | | 8 749 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 763.00 | |
GE Other Expenses | | | 162 296.00 | |
GF Total Operating Expenses (II) | | | 83 013 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091 025.00 | |
GH Attributed profit or transferred loss (III) | | | 895 873.00 | |
GI Supported loss or transferred profit (IV) | | | 3 649 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 89 156.00 | |
GP Total financial income (V) | | | 204 156.00 | |
GR Interest and similar expenses | | | 90 803.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 90 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 603 325.00 | | 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 | | 32 338.00 | | |
HB Exceptional income from capital transactions | 1 834 074.00 | 1 263 214.00 | | 1 834 074.00 |
HC Reversals of provisions and transfers of expenses | 794 176.00 | 1 660 708.00 | | 794 176.00 |
HD Total exceptional income (VII) | 2 628 251.00 | 2 956 260.00 | | 2 628 251.00 |
HE Exceptional expenses on management operations | 360 945.00 | 5 642.00 | | 360 945.00 |
HF Exceptional expenses on capital transactions | 169 474.00 | 850 986.00 | | 169 474.00 |
HG Exceptional depreciation and provisions | 1 509 016.00 | 563 693.00 | | 1 509 016.00 |
HH Total exceptional expenses (VIII) | 2 039 436.00 | 1 420 322.00 | | 2 039 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 815.00 | 1 535 938.00 | | 588 815.00 |
HJ Employee participation in company results | 326 919.00 | 18 105.00 | | 326 919.00 |
HK Income tax | 430 243.00 | 166 030.00 | | 430 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 833 193.00 | 86 025 023.00 | | 90 833 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 551 322.00 | 82 570 801.00 | | 89 551 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 871.00 | 3 454 221.00 | | 1 281 871.00 |
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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 | 31 460 669.00 | | 3 118 223.00 | 31 460 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 773.00 | 3 477 917.00 | |
I4 DECREASES Grand Total | 1 593 926.00 | 1 625 655.00 | 31 359 311.00 | 1 593 926.00 |
IO DECREASES Total including other intangible assets | | 21 992.00 | 2 743 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 593 926.00 | 1 598 890.00 | 25 138 258.00 | 1 593 926.00 |
KD ACQUISITIONS Total including other intangible assets | 2 678 427.00 | | 86 701.00 | 2 678 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 304 837.00 | | 3 026 237.00 | 25 304 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 405.00 | | 5 285.00 | 3 477 405.00 |
NC DECREASES Transfers to advances and down payments | 1 593 926.00 | | | 1 593 926.00 |
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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 | 22 671 309.00 | 2 627 674.00 | 1 429 415.00 | 22 671 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 268 829.00 | 101 500.00 | | 2 268 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 402 480.00 | 2 526 174.00 | 1 429 415.00 | 20 402 480.00 |
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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 | 1 755 601.00 | 110 095.00 | 383 341.00 | 1 755 601.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 587 281.00 | 1 825 763.00 | 726 751.00 | 3 587 281.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 561 099.00 | | 138 657.00 | 1 561 099.00 |
6X Other provisions for depreciation | 4 155 854.00 | 922.00 | 75 920.00 | 4 155 854.00 |
7B Total provisions for depreciation | 6 229 541.00 | 922.00 | 214 577.00 | 6 229 541.00 |
7C Grand total | 11 572 423.00 | 1 936 780.00 | 1 324 669.00 | 11 572 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 427 763.00 | 530 493.00 | |
UJ - Exceptional | | 1 509 017.00 | 794 177.00 | |
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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 | 32 072.00 | 32 072.00 | | 32 072.00 |
8B Suppliers and Related Accounts | 23 282 255.00 | 23 282 255.00 | | 23 282 255.00 |
8C Staff and Related Accounts | 3 259 314.00 | 3 259 314.00 | | 3 259 314.00 |
8D Social Security and Other Social Organizations | 2 106 531.00 | 2 106 531.00 | | 2 106 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 307.00 | 352 307.00 | | 352 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728 709.00 | 3 728 709.00 | | 3 728 709.00 |
8L Deferred income | 4 306 617.00 | 4 306 617.00 | | 4 306 617.00 |
UL Receivables related to investments | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
UX Other trade receivables | 31 635 730.00 | 31 635 730.00 | | 31 635 730.00 |
UY Staff and related accounts | 24 168.00 | 24 168.00 | | 24 168.00 |
UZ Social Security, other social security organizations | 79 821.00 | 79 821.00 | | 79 821.00 |
VA Doubtful or disputed receivables | 1 431 544.00 | 1 431 544.00 | | 1 431 544.00 |
VB VAT | 3 422 090.00 | 3 422 090.00 | | 3 422 090.00 |
VC Group and associates | 9 837 700.00 | 9 837 700.00 | | 9 837 700.00 |
VG Loans with a maturity of up to one year at origin | 12 879.00 | 12 879.00 | | 12 879.00 |
VH Loans with a maturity of more than one year at origin | 4 216 218.00 | 2 019 336.00 | 2 196 882.00 | 4 216 218.00 |
VI Group and Associates | 2 072 092.00 | 2 072 092.00 | | 2 072 092.00 |
VK Loans repaid during the year | 3 319 751.00 | | | 3 319 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 014.00 | 228 014.00 | | 228 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 674.00 | 2 110 674.00 | | 2 110 674.00 |
VS Prepaid expenses | 1 196 171.00 | 1 196 171.00 | | 1 196 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 748 482.00 | 49 743 697.00 | 4 785.00 | 49 748 482.00 |
VW VAT | 5 970 505.00 | 5 970 505.00 | | 5 970 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 567 513.00 | 47 370 632.00 | 2 196 882.00 | 49 567 513.00 |
