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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 351 001.00 | 733 026.00 | 1 617 975.00 | 2 351 001.00 |
AJ Other Intangible Assets | 100 658.00 | 15 431.00 | 85 227.00 | 100 658.00 |
AN Land | 21 765 925.00 | 21 350 109.00 | 415 817.00 | 21 765 925.00 |
AP Buildings | 3 945 245.00 | 1 943 326.00 | 2 001 920.00 | 3 945 245.00 |
AR Technical installations, industrial equipment and tools | 15 975 078.00 | 14 521 007.00 | 1 454 071.00 | 15 975 078.00 |
AT Other tangible assets | 8 866 297.00 | 8 259 351.00 | 606 945.00 | 8 866 297.00 |
AV Fixed assets in progress | 3 069 115.00 | | 3 069 115.00 | 3 069 115.00 |
BB Receivables related to investments | 6 000 030.00 | | 6 000 030.00 | 6 000 030.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 119 059.00 | | 119 059.00 | 119 059.00 |
BJ TOTAL (I) | 70 432 473.00 | 52 961 910.00 | 17 470 563.00 | 70 432 473.00 |
BL Raw materials, supplies | 18 553.00 | | 18 553.00 | 18 553.00 |
BV Advances and down payments on orders | 12 079.00 | | 12 079.00 | 12 079.00 |
BX Customers and related accounts | 11 135 461.00 | 657 371.00 | 10 478 090.00 | 11 135 461.00 |
BZ Other receivables | 42 427 522.00 | 1 850 000.00 | 40 577 522.00 | 42 427 522.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 131 765.00 | | 131 765.00 | 131 765.00 |
CJ TOTAL (II) | 53 725 946.00 | 2 507 371.00 | 51 218 575.00 | 53 725 946.00 |
CO Grand total (0 to V) | 124 158 418.00 | 55 469 281.00 | 68 689 138.00 | 124 158 418.00 |
CU Other investments | 8 220 804.00 | 6 134 400.00 | 2 086 404.00 | 8 220 804.00 |
CX Development or Research and Development Expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 040.00 | 1 647 040.00 | | 1 647 040.00 |
DB Share, merger, contribution premiums, etc. | 5 024 096.00 | 5 024 096.00 | | 5 024 096.00 |
DD Legal reserve (1) | 164 704.00 | 164 704.00 | | 164 704.00 |
DH Retained earnings | 3 395 172.00 | 6 202 834.00 | | 3 395 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812 550.00 | 5 978 267.00 | | 3 812 550.00 |
DJ Investment subsidies | 708 539.00 | 793 984.00 | | 708 539.00 |
DL TOTAL (I) | 14 752 102.00 | 19 810 926.00 | | 14 752 102.00 |
DP Provisions for Risks | 9 296 939.00 | 5 296 939.00 | | 9 296 939.00 |
DQ Provisions for Expenses | 17 190 588.00 | 16 078 427.00 | | 17 190 588.00 |
DR TOTAL (IV) | 26 487 527.00 | 21 375 366.00 | | 26 487 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917 125.00 | 1 205 159.00 | | 6 917 125.00 |
DX Trade payables and related accounts | 17 172 703.00 | 12 214 429.00 | | 17 172 703.00 |
DY Tax and social security liabilities | 2 904 015.00 | 4 087 997.00 | | 2 904 015.00 |
DZ Fixed asset liabilities and related accounts | 397 033.00 | 208 507.00 | | 397 033.00 |
EA Other liabilities | 58 632.00 | 150 892.00 | | 58 632.00 |
EC TOTAL (IV) | 27 449 509.00 | 17 866 985.00 | | 27 449 509.00 |
EE Grand total (I to V) | 68 689 138.00 | 59 053 277.00 | | 68 689 138.00 |
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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 | 3 125 140.00 | | 3 125 140.00 | 3 125 140.00 |
FG Production sold - services | 66 392 734.00 | | 66 392 734.00 | 66 392 734.00 |
FJ Net sales | 69 517 874.00 | | 69 517 874.00 | 69 517 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 584.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 69 644 469.00 | |
FS Purchases of goods (including customs duties) | | | 245 113.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 456 798.00 | |
FX Taxes, duties, and similar payments | | | 12 280 158.00 | |
FY Salaries and Wages | | | 1 897 657.00 | |
FZ Social Security Contributions | | | 825 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394 003.00 | |
GB Operating Expenses - Provisions | | | 2 493 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 112 161.00 | |
GE Other Expenses | | | 3 163 970.00 | |
GF Total Operating Expenses (II) | | | 63 908 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 735 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 271.00 | |
GL Other interest and similar income | | | 21 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 565.00 | |
GU Total financial expenses (VI) | | | 22 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HB Exceptional income from capital transactions | 408 008.00 | 128 424.00 | | 408 008.00 |
HD Total exceptional income (VII) | 408 008.00 | 128 854.00 | | 408 008.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | 218 191.00 | 13 911.00 | | 218 191.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 218 547.00 | 14 224.00 | | 218 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 461.00 | 114 630.00 | | 189 461.00 |
HJ Employee participation in company results | 189 970.00 | 159 970.00 | | 189 970.00 |
HK Income tax | 2 015 782.00 | 1 885 820.00 | | 2 015 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 168 223.00 | 69 900 840.00 | | 70 168 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 355 673.00 | 63 922 573.00 | | 66 355 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812 550.00 | 5 978 267.00 | | 3 812 550.00 |
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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 | 59 844 853.00 | | 12 351 058.00 | 59 844 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 260.00 | | | 5 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 874.00 | 14 353 893.00 | |
I4 DECREASES Grand Total | 1 336 325.00 | 427 113.00 | 70 432 473.00 | 1 336 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 451 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 336 325.00 | 364 238.00 | 53 621 661.00 | 1 336 325.00 |
KD ACQUISITIONS Total including other intangible assets | 2 366 432.00 | | 85 227.00 | 2 366 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 856 393.00 | | 4 465 831.00 | 50 856 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 768.00 | | 7 800 000.00 | 6 616 768.00 |
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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 | 40 285 562.00 | 4 394 003.00 | 345 691.00 | 40 285 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 260.00 | | | 5 260.00 |
PE DEPRECIATION Total including other intangible assets | 632 391.00 | 116 066.00 | | 632 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 647 911.00 | 4 277 938.00 | 345 691.00 | 39 647 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 375 366.00 | 5 112 161.00 | | 21 375 366.00 |
6E on fixed assets – tangible | | 2 493 636.00 | | |
6T Receivables | 644 085.00 | 39 623.00 | 26 337.00 | 644 085.00 |
6X Other provisions for depreciation | 1 850 000.00 | | | 1 850 000.00 |
7B Total provisions for depreciation | 8 628 485.00 | 2 533 258.00 | 26 337.00 | 8 628 485.00 |
7C Grand total | 30 003 851.00 | 7 645 419.00 | 26 337.00 | 30 003 851.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 645 419.00 | 26 337.00 | |
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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 | 6 684 789.00 | 665 863.00 | 6 018 927.00 | 6 684 789.00 |
8B Suppliers and Related Accounts | 17 172 703.00 | 17 172 703.00 | | 17 172 703.00 |
8C Staff and Related Accounts | 591 772.00 | 591 772.00 | | 591 772.00 |
8D Social Security and Other Social Organizations | 273 357.00 | 273 357.00 | | 273 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 033.00 | 397 033.00 | | 397 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 632.00 | 58 632.00 | | 58 632.00 |
UL Receivables related to investments | 6 000 030.00 | | 6 000 030.00 | 6 000 030.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 119 059.00 | 119 059.00 | | 119 059.00 |
UX Other trade receivables | 10 395 135.00 | 10 395 135.00 | | 10 395 135.00 |
UZ Social Security, other social security organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
VA Doubtful or disputed receivables | 740 326.00 | 740 326.00 | | 740 326.00 |
VB VAT | 2 543 548.00 | 2 543 548.00 | | 2 543 548.00 |
VC Group and associates | 38 284 088.00 | 38 284 088.00 | | 38 284 088.00 |
VI Group and Associates | 232 336.00 | 232 336.00 | | 232 336.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VN Other taxes, similar payments | 450 731.00 | 450 731.00 | | 450 731.00 |
VP Miscellaneous | 428 821.00 | 428 821.00 | | 428 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 355.00 | 36 355.00 | | 36 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 692.00 | 717 692.00 | | 717 692.00 |
VS Prepaid expenses | 131 765.00 | 131 765.00 | | 131 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 827 838.00 | 53 827 807.00 | 6 000 030.00 | 59 827 838.00 |
VW VAT | 2 002 531.00 | 2 002 531.00 | | 2 002 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 449 509.00 | 21 430 582.00 | 6 018 927.00 | 27 449 509.00 |
