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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 | 99 500.00 | 70 396.00 | 29 104.00 | 99 500.00 |
AH Goodwill | 3 518 314.00 | 179 077.00 | 3 339 237.00 | 3 518 314.00 |
AN Land | 412 324.00 | 85 941.00 | 326 383.00 | 412 324.00 |
AP Buildings | 6 198 553.00 | 5 019 142.00 | 1 179 411.00 | 6 198 553.00 |
AR Technical installations, industrial equipment and tools | 48 070 844.00 | 38 286 165.00 | 9 784 678.00 | 48 070 844.00 |
AT Other tangible assets | 5 657 059.00 | 4 846 327.00 | 810 732.00 | 5 657 059.00 |
AV Fixed assets in progress | 1 671 185.00 | | 1 671 185.00 | 1 671 185.00 |
AX Advances and down payments | 415 437.00 | | 415 437.00 | 415 437.00 |
BH Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BJ TOTAL (I) | 71 286 880.00 | 48 487 048.00 | 22 799 832.00 | 71 286 880.00 |
BL Raw materials, supplies | 511 428.00 | | 511 428.00 | 511 428.00 |
BR Intermediate and finished products | 264 150.00 | | 264 150.00 | 264 150.00 |
BV Advances and down payments on orders | 18 064.00 | | 18 064.00 | 18 064.00 |
BX Customers and related accounts | 15 723 365.00 | 386 552.00 | 15 336 813.00 | 15 723 365.00 |
BZ Other receivables | 2 479 437.00 | | 2 479 437.00 | 2 479 437.00 |
CF Cash and cash equivalents | 340 463.00 | | 340 463.00 | 340 463.00 |
CH Prepaid expenses | 85 039.00 | | 85 039.00 | 85 039.00 |
CJ TOTAL (II) | 19 421 945.00 | 386 552.00 | 19 035 393.00 | 19 421 945.00 |
CO Grand total (0 to V) | 90 708 825.00 | 48 873 600.00 | 41 835 225.00 | 90 708 825.00 |
CU Other investments | 5 229 817.00 | | 5 229 817.00 | 5 229 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 919 670.00 | 4 919 670.00 | | 4 919 670.00 |
DB Share, merger, contribution premiums, etc. | 1 357 800.00 | 1 357 800.00 | | 1 357 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 491 967.00 | 491 967.00 | | 491 967.00 |
DF Regulated reserves (1) | 80 322.00 | 80 322.00 | | 80 322.00 |
DH Retained earnings | 2 560 922.00 | 2 444 285.00 | | 2 560 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 003.00 | 1 822 123.00 | | 1 614 003.00 |
DJ Investment subsidies | 12 211.00 | 13 064.00 | | 12 211.00 |
DK Regulated provisions | 2 937 911.00 | 2 757 994.00 | | 2 937 911.00 |
DL TOTAL (I) | 13 974 806.00 | 13 887 224.00 | | 13 974 806.00 |
DP Provisions for Risks | 351 500.00 | 572 358.00 | | 351 500.00 |
DQ Provisions for Expenses | 7 696 476.00 | 8 116 974.00 | | 7 696 476.00 |
DR TOTAL (IV) | 8 047 976.00 | 8 689 332.00 | | 8 047 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | 38 419.00 | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 2 010.00 | | 1 860.00 |
DW Advances and down payments received on current orders | 93.00 | 120.00 | | 93.00 |
DX Trade payables and related accounts | 10 454 649.00 | 11 863 501.00 | | 10 454 649.00 |
DY Tax and social security liabilities | 5 546 350.00 | 4 844 111.00 | | 5 546 350.00 |
DZ Fixed asset liabilities and related accounts | 107 669.00 | 247 908.00 | | 107 669.00 |
EA Other liabilities | 3 700 473.00 | 2 543 046.00 | | 3 700 473.00 |
EC TOTAL (IV) | 19 812 443.00 | 19 539 115.00 | | 19 812 443.00 |
EE Grand total (I to V) | 41 835 225.00 | 42 115 671.00 | | 41 835 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 907 114.00 | 1 126 103.00 | 18 033 217.00 | 16 907 114.00 |
FG Production sold - services | 45 483 012.00 | 39 099.00 | 45 522 111.00 | 45 483 012.00 |
FJ Net sales | 62 390 127.00 | 1 165 201.00 | 63 555 328.00 | 62 390 127.00 |
FM Inventory production | | | -46 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 504.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 64 158 940.00 | |
FU Purchases of raw materials and other supplies | | | 8 411 129.00 | |
FV Inventory change (raw materials and supplies) | | | -40 530.00 | |
FW Other purchases and external expenses | | | 37 378 466.00 | |
FX Taxes, duties, and similar payments | | | 1 197 750.00 | |
FY Salaries and Wages | | | 8 683 537.00 | |
FZ Social Security Contributions | | | 3 814 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 29 740.00 | |
GF Total Operating Expenses (II) | | | 63 071 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 724.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 4 219.00 | |
GR Interest and similar expenses | | | 14 300.00 | |
GU Total financial expenses (VI) | | | 14 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 905.00 | 152 730.00 | | 162 905.00 |
HB Exceptional income from capital transactions | 121 983.00 | 38 905.00 | | 121 983.00 |
HC Reversals of provisions and transfers of expenses | 965 207.00 | 652 695.00 | | 965 207.00 |
HD Total exceptional income (VII) | 1 250 095.00 | 844 331.00 | | 1 250 095.00 |
HE Exceptional expenses on management operations | 102.00 | 328 034.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 199 470.00 | 7 665.00 | | 199 470.00 |
HG Exceptional depreciation and provisions | 924 267.00 | 812 811.00 | | 924 267.00 |
HH Total exceptional expenses (VIII) | 1 123 838.00 | 1 148 510.00 | | 1 123 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 256.00 | -304 179.00 | | 126 256.00 |
HJ Employee participation in company results | -5 063.00 | 52 732.00 | | -5 063.00 |
HK Income tax | -404 941.00 | -472 798.00 | | -404 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 413 254.00 | 65 259 027.00 | | 65 413 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 799 251.00 | 63 436 905.00 | | 63 799 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 003.00 | 1 822 123.00 | | 1 614 003.00 |
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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 | 70 462 469.00 | | 5 386 291.00 | 70 462 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 5 243 664.00 | |
I4 DECREASES Grand Total | | 4 561 879.00 | 71 286 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 617 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 560 485.00 | 62 425 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574 217.00 | | 43 597.00 | 3 574 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 643 194.00 | | 5 342 694.00 | 61 643 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245 058.00 | | | 5 245 058.00 |
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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 | 47 213 863.00 | 3 513 205.00 | 2 431 711.00 | 47 213 863.00 |
PE DEPRECIATION Total including other intangible assets | 221 878.00 | 27 594.00 | | 221 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 991 985.00 | 3 485 611.00 | 2 431 711.00 | 46 991 985.00 |
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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 | 2 757 994.00 | 855 267.00 | 675 350.00 | 2 757 994.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 689 332.00 | 117 000.00 | 758 356.00 | 8 689 332.00 |
6E on fixed assets – tangible | 262 482.00 | | 70 791.00 | 262 482.00 |
6T Receivables | 395 003.00 | 34 951.00 | 43 402.00 | 395 003.00 |
7B Total provisions for depreciation | 657 485.00 | 34 951.00 | 114 193.00 | 657 485.00 |
7C Grand total | 12 104 811.00 | 1 007 218.00 | 1 547 898.00 | 12 104 811.00 |
UE of which provisions and reversals: - Operating | | 82 951.00 | 582 691.00 | |
UJ - Exceptional | | 924 267.00 | 965 207.00 | |
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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 | 1 860.00 | | | 1 860.00 |
8B Suppliers and Related Accounts | 10 454 649.00 | 10 454 649.00 | | 10 454 649.00 |
8C Staff and Related Accounts | 1 676 231.00 | 1 676 231.00 | | 1 676 231.00 |
8D Social Security and Other Social Organizations | 1 971 371.00 | 1 971 371.00 | | 1 971 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 669.00 | 107 669.00 | | 107 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 720.00 | 1 224 720.00 | | 1 224 720.00 |
UT Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
UX Other trade receivables | 15 562 538.00 | 15 562 538.00 | | 15 562 538.00 |
UY Staff and related accounts | 9 297.00 | 9 297.00 | | 9 297.00 |
UZ Social Security, other social security organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
VA Doubtful or disputed receivables | 160 827.00 | 160 827.00 | | 160 827.00 |
VB VAT | 1 027 697.00 | 1 027 697.00 | | 1 027 697.00 |
VC Group and associates | 404 941.00 | 404 941.00 | | 404 941.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 2 475 753.00 | 2 475 753.00 | | 2 475 753.00 |
VK Loans repaid during the year | 150.00 | | | 150.00 |
VP Miscellaneous | 986 209.00 | 986 209.00 | | 986 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 349.00 | 45 349.00 | | 45 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 344.00 | 43 344.00 | | 43 344.00 |
VS Prepaid expenses | 85 039.00 | 85 039.00 | | 85 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 301 687.00 | 18 287 840.00 | 13 847.00 | 18 301 687.00 |
VW VAT | 1 853 400.00 | 1 853 400.00 | | 1 853 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 812 349.00 | 19 810 489.00 | | 19 812 349.00 |
