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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 | 1 099 130.00 | 960 078.00 | 139 052.00 | 1 099 130.00 |
AH Goodwill | 1 380 432.00 | 59 303.00 | 1 321 129.00 | 1 380 432.00 |
AN Land | 40 513.00 | | 40 513.00 | 40 513.00 |
AR Technical installations, industrial equipment and tools | 17 820 136.00 | 10 888 723.00 | 6 931 413.00 | 17 820 136.00 |
AT Other tangible assets | 20 614 815.00 | 13 959 398.00 | 6 655 418.00 | 20 614 815.00 |
AV Fixed assets in progress | 736 927.00 | | 736 927.00 | 736 927.00 |
BD Other fixed assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BF Loans | 1 083 822.00 | | 1 083 822.00 | 1 083 822.00 |
BH Other financial assets | 173 237.00 | | 173 237.00 | 173 237.00 |
BJ TOTAL (I) | 43 092 778.00 | 25 867 502.00 | 17 225 277.00 | 43 092 778.00 |
BL Raw materials, supplies | 3 227 114.00 | 93 660.00 | 3 133 454.00 | 3 227 114.00 |
BX Customers and related accounts | 12 565 759.00 | 150 308.00 | 12 415 451.00 | 12 565 759.00 |
BZ Other receivables | 17 198 026.00 | | 17 198 026.00 | 17 198 026.00 |
CF Cash and cash equivalents | 521 936.00 | | 521 936.00 | 521 936.00 |
CH Prepaid expenses | 465 520.00 | | 465 520.00 | 465 520.00 |
CJ TOTAL (II) | 33 978 355.00 | 243 968.00 | 33 734 387.00 | 33 978 355.00 |
CO Grand total (0 to V) | 77 071 133.00 | 26 111 469.00 | 50 959 664.00 | 77 071 133.00 |
CU Other investments | 128 319.00 | | 128 319.00 | 128 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 389.00 | 1 348 389.00 | | 1 348 389.00 |
DB Share, merger, contribution premiums, etc. | 8 541.00 | 8 541.00 | | 8 541.00 |
DD Legal reserve (1) | 134 839.00 | 134 839.00 | | 134 839.00 |
DG Other reserves | 10 299 808.00 | 9 918 005.00 | | 10 299 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 890.00 | 1 589 184.00 | | 2 345 890.00 |
DJ Investment subsidies | 88 865.00 | | | 88 865.00 |
DL TOTAL (I) | 14 226 332.00 | 12 998 958.00 | | 14 226 332.00 |
DN Conditional advances | 838 026.00 | 838 026.00 | | 838 026.00 |
DO TOTAL (II) | 838 026.00 | 838 026.00 | | 838 026.00 |
DQ Provisions for Expenses | 110 535.00 | 68 653.00 | | 110 535.00 |
DR TOTAL (IV) | 110 535.00 | 68 653.00 | | 110 535.00 |
DU Loans and Debts from Credit Institutions (3) | 11 212 862.00 | 10 248 335.00 | | 11 212 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 144.00 | 656 495.00 | | 1 282 144.00 |
DX Trade payables and related accounts | 8 207 694.00 | 8 292 434.00 | | 8 207 694.00 |
DY Tax and social security liabilities | 10 116 878.00 | 8 347 552.00 | | 10 116 878.00 |
DZ Fixed asset liabilities and related accounts | 1 517 788.00 | 775 064.00 | | 1 517 788.00 |
EA Other liabilities | 2 348 448.00 | 11 491 012.00 | | 2 348 448.00 |
EB Prepaid income (2) | 1 098 957.00 | | | 1 098 957.00 |
EC TOTAL (IV) | 35 784 771.00 | 39 810 893.00 | | 35 784 771.00 |
EE Grand total (I to V) | 50 959 664.00 | 53 716 529.00 | | 50 959 664.00 |
EG Accrued income and payables due within one year | 26 797 686.00 | 31 626 921.00 | | 26 797 686.00 |
EI Including equity loans | 1 282 144.00 | | | 1 282 144.00 |
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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 | 110 388 537.00 | | 110 388 537.00 | 110 388 537.00 |
FJ Net sales | 110 388 537.00 | | 110 388 537.00 | 110 388 537.00 |
FO Operating subsidies | | | 7 756 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 146.00 | |
FQ Other income | | | 627 959.00 | |
FR Total operating income (I) | | | 119 074 364.00 | |
FS Purchases of goods (including customs duties) | | | 941 681.00 | |
FU Purchases of raw materials and other supplies | | | 34 713 831.00 | |
FV Inventory change (raw materials and supplies) | | | -314 180.00 | |
FW Other purchases and external expenses | | | 28 571 073.00 | |
FX Taxes, duties, and similar payments | | | 4 430 340.00 | |
FY Salaries and Wages | | | 29 813 874.00 | |
FZ Social Security Contributions | | | 13 474 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003 479.00 | |
GB Operating Expenses - Provisions | | | 107 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 894.00 | |
GE Other Expenses | | | 50 639.00 | |
GF Total Operating Expenses (II) | | | 113 896 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 628.00 | |
GP Total financial income (V) | | | 481 628.00 | |
GR Interest and similar expenses | | | 131 117.00 | |
GU Total financial expenses (VI) | | | 131 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 204.00 | 105 053.00 | | 17 204.00 |
HB Exceptional income from capital transactions | 29 722.00 | | | 29 722.00 |
HC Reversals of provisions and transfers of expenses | 60 133.00 | 175 000.00 | | 60 133.00 |
HD Total exceptional income (VII) | 107 060.00 | 280 053.00 | | 107 060.00 |
HE Exceptional expenses on management operations | 563 350.00 | 836 780.00 | | 563 350.00 |
HF Exceptional expenses on capital transactions | 18 639.00 | | | 18 639.00 |
HH Total exceptional expenses (VIII) | 581 989.00 | 836 780.00 | | 581 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 930.00 | -556 727.00 | | -474 930.00 |
HJ Employee participation in company results | 1 475 387.00 | 223 473.00 | | 1 475 387.00 |
HK Income tax | 1 231 905.00 | 512 165.00 | | 1 231 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 663 051.00 | 105 028 417.00 | | 119 663 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 317 161.00 | 103 439 233.00 | | 117 317 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 890.00 | 1 589 184.00 | | 2 345 890.00 |
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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 | 37 969 016.00 | | 6 818 535.00 | 37 969 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 826.00 | |
I4 DECREASES Grand Total | 1 672 469.00 | 22 303.00 | 43 092 778.00 | 1 672 469.00 |
IO DECREASES Total including other intangible assets | | | 2 479 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 672 469.00 | 22 303.00 | 39 212 391.00 | 1 672 469.00 |
KD ACQUISITIONS Total including other intangible assets | 2 453 022.00 | | 26 539.00 | 2 453 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 251 184.00 | | 6 655 979.00 | 34 251 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 810.00 | | 136 016.00 | 1 264 810.00 |
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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 | 23 867 687.00 | 2 003 479.00 | 3 664.00 | 23 867 687.00 |
PE DEPRECIATION Total including other intangible assets | 884 604.00 | 134 777.00 | | 884 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 983 083.00 | 1 868 702.00 | 3 664.00 | 22 983 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 653.00 | 47 152.00 | 5 270.00 | 68 653.00 |
6N Inventories and work in progress | | 93 660.00 | | |
6T Receivables | 140 074.00 | 70 368.00 | 60 133.00 | 140 074.00 |
7B Total provisions for depreciation | 140 074.00 | 164 027.00 | 60 133.00 | 140 074.00 |
7C Grand total | 208 727.00 | 211 179.00 | 65 403.00 | 208 727.00 |
UE of which provisions and reversals: - Operating | | 211 179.00 | 5 270.00 | |
UJ - Exceptional | | | 60 133.00 | |
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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 | 49 764.00 | 49 764.00 | | 49 764.00 |
8B Suppliers and Related Accounts | 8 207 694.00 | 8 207 694.00 | | 8 207 694.00 |
8C Staff and Related Accounts | 5 072 148.00 | 5 072 148.00 | | 5 072 148.00 |
8D Social Security and Other Social Organizations | 3 463 102.00 | 3 463 102.00 | | 3 463 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 517 788.00 | 1 517 788.00 | | 1 517 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 448.00 | 2 348 448.00 | | 2 348 448.00 |
8L Deferred income | 1 098 957.00 | 1 098 957.00 | | 1 098 957.00 |
UP Loans | 1 083 822.00 | | 1 083 822.00 | 1 083 822.00 |
UT Other financial assets | 173 237.00 | | 173 237.00 | 173 237.00 |
UX Other trade receivables | 12 415 451.00 | 12 415 451.00 | | 12 415 451.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 213 710.00 | 213 710.00 | | 213 710.00 |
VA Doubtful or disputed receivables | 150 308.00 | 150 308.00 | | 150 308.00 |
VB VAT | 33 184.00 | 33 184.00 | | 33 184.00 |
VC Group and associates | 6 501 751.00 | 6 501 751.00 | | 6 501 751.00 |
VH Loans with a maturity of more than one year at origin | 11 212 862.00 | 2 225 777.00 | 6 576 414.00 | 11 212 862.00 |
VI Group and Associates | 1 232 381.00 | 1 232 381.00 | | 1 232 381.00 |
VJ Loans taken out during the year | 3 075 172.00 | | | 3 075 172.00 |
VK Loans repaid during the year | 2 104 755.00 | | | 2 104 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433 730.00 | 1 433 730.00 | | 1 433 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449 005.00 | 10 449 005.00 | | 10 449 005.00 |
VS Prepaid expenses | 465 520.00 | 465 520.00 | | 465 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 486 365.00 | 30 229 305.00 | 1 257 060.00 | 31 486 365.00 |
VW VAT | 147 898.00 | 147 898.00 | | 147 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 784 771.00 | 26 797 686.00 | 6 576 414.00 | 35 784 771.00 |
