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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 | 662 517.00 | 472 334.00 | 190 183.00 | 662 517.00 |
AH Goodwill | 165 000.00 | 165 000.00 | | 165 000.00 |
AL Advances and down payments on intangible assets. | 49 188.00 | | 49 188.00 | 49 188.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 4 600 792.00 | 4 141 992.00 | 458 800.00 | 4 600 792.00 |
AR Technical installations, industrial equipment and tools | 44 758 563.00 | 33 635 793.00 | 11 122 769.00 | 44 758 563.00 |
AT Other tangible assets | 3 301 897.00 | 2 185 426.00 | 1 116 471.00 | 3 301 897.00 |
AX Advances and down payments | 1 313 244.00 | | 1 313 244.00 | 1 313 244.00 |
BH Other financial assets | 45 599.00 | | 45 599.00 | 45 599.00 |
BJ TOTAL (I) | 55 549 493.00 | 40 609 736.00 | 14 939 757.00 | 55 549 493.00 |
BL Raw materials, supplies | 116 212.00 | | 116 212.00 | 116 212.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 34 790 651.00 | 839 710.00 | 33 950 940.00 | 34 790 651.00 |
BZ Other receivables | 4 177 147.00 | 69 186.00 | 4 107 960.00 | 4 177 147.00 |
CF Cash and cash equivalents | 4 641 849.00 | | 4 641 849.00 | 4 641 849.00 |
CH Prepaid expenses | 650 392.00 | | 650 392.00 | 650 392.00 |
CJ TOTAL (II) | 44 378 253.00 | 908 897.00 | 43 469 356.00 | 44 378 253.00 |
CO Grand total (0 to V) | 99 927 747.00 | 41 518 634.00 | 58 409 113.00 | 99 927 747.00 |
CU Other investments | 9 190.00 | 9 190.00 | | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 209 936.00 | 1 521 264.00 | | 3 209 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 808.00 | 1 688 671.00 | | 1 540 808.00 |
DK Regulated provisions | 2 092 296.00 | 1 783 767.00 | | 2 092 296.00 |
DL TOTAL (I) | 9 297 041.00 | 7 447 703.00 | | 9 297 041.00 |
DP Provisions for Risks | 2 187 588.00 | 2 474 345.00 | | 2 187 588.00 |
DQ Provisions for Expenses | 1 804 677.00 | 1 862 866.00 | | 1 804 677.00 |
DR TOTAL (IV) | 3 992 265.00 | 4 337 211.00 | | 3 992 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12 420 886.00 | 8 377 781.00 | | 12 420 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 811.00 | 22 906.00 | | 22 811.00 |
DW Advances and down payments received on current orders | 417 325.00 | 396 257.00 | | 417 325.00 |
DX Trade payables and related accounts | 18 479 898.00 | 15 585 037.00 | | 18 479 898.00 |
DY Tax and social security liabilities | 9 773 722.00 | 9 185 519.00 | | 9 773 722.00 |
DZ Fixed asset liabilities and related accounts | 396 174.00 | 107 403.00 | | 396 174.00 |
EA Other liabilities | 2 069 624.00 | 2 405 631.00 | | 2 069 624.00 |
EB Prepaid income (2) | 1 539 362.00 | 1 141 700.00 | | 1 539 362.00 |
EC TOTAL (IV) | 45 119 806.00 | 37 222 238.00 | | 45 119 806.00 |
EE Grand total (I to V) | 58 409 113.00 | 49 007 153.00 | | 58 409 113.00 |
EG Accrued income and payables due within one year | 36 277 664.00 | 31 467 751.00 | | 36 277 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 285.00 | 8 848.00 | | 9 285.00 |
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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 | 2 125 417.00 | | 2 125 417.00 | 2 125 417.00 |
FD Production sold - goods | -5 220.00 | | -5 220.00 | -5 220.00 |
FG Production sold - services | 93 104 701.00 | | 93 104 701.00 | 93 104 701.00 |
FJ Net sales | 95 224 899.00 | | 95 224 899.00 | 95 224 899.00 |
FN Capitalized production | | | 219 887.00 | |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974 822.00 | |
FQ Other income | | | 1 113 884.00 | |
FR Total operating income (I) | | | 98 535 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 272.00 | |
FU Purchases of raw materials and other supplies | | | 30 872 866.00 | |
FV Inventory change (raw materials and supplies) | | | -75 090.00 | |
FW Other purchases and external expenses | | | 32 609 391.00 | |
FX Taxes, duties, and similar payments | | | 994 996.00 | |
FY Salaries and Wages | | | 17 304 787.00 | |
FZ Social Security Contributions | | | 9 031 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709 538.00 | |
GE Other Expenses | | | 303 509.00 | |
GF Total Operating Expenses (II) | | | 96 603 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 636.00 | |
GH Attributed profit or transferred loss (III) | | | 308 770.00 | |
GI Supported loss or transferred profit (IV) | | | 81 837.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 530.00 | |
GP Total financial income (V) | | | 13 530.00 | |
GR Interest and similar expenses | | | 112 879.00 | |
GU Total financial expenses (VI) | | | 112 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126 000.00 | 1 652 060.00 | | 1 126 000.00 |
A4 Equity method investments | 7 110.00 | 15 000.00 | | 7 110.00 |
HA Exceptional income from management transactions | 38 494.00 | 38 287.00 | | 38 494.00 |
HB Exceptional income from capital transactions | 320 958.00 | 242 030.00 | | 320 958.00 |
HC Reversals of provisions and transfers of expenses | 537 162.00 | 286 824.00 | | 537 162.00 |
HD Total exceptional income (VII) | 896 616.00 | 567 141.00 | | 896 616.00 |
HE Exceptional expenses on management operations | 251 312.00 | 1 003 156.00 | | 251 312.00 |
HF Exceptional expenses on capital transactions | 4 150.00 | 1 052.00 | | 4 150.00 |
HG Exceptional depreciation and provisions | 613 823.00 | 833 248.00 | | 613 823.00 |
HH Total exceptional expenses (VIII) | 869 286.00 | 1 837 458.00 | | 869 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 329.00 | -1 270 316.00 | | 27 329.00 |
HJ Employee participation in company results | 147 755.00 | 330 660.00 | | 147 755.00 |
HK Income tax | 397 987.00 | 794 690.00 | | 397 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 754 500.00 | 103 391 802.00 | | 99 754 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 213 692.00 | 101 703 130.00 | | 98 213 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 808.00 | 1 688 671.00 | | 1 540 808.00 |
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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 | 51 388 291.00 | | 8 564 933.00 | 51 388 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 790.00 | |
I4 DECREASES Grand Total | 2 561 486.00 | 1 842 244.00 | 55 549 494.00 | 2 561 486.00 |
IO DECREASES Total including other intangible assets | | | 876 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 561 486.00 | 1 842 244.00 | 54 617 998.00 | 2 561 486.00 |
KD ACQUISITIONS Total including other intangible assets | 787 662.00 | | 89 044.00 | 787 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 545 940.00 | | 8 475 789.00 | 50 545 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 690.00 | | 100.00 | 54 690.00 |
NC DECREASES Transfers to advances and down payments | 2 561 486.00 | | | 2 561 486.00 |
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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 | 38 974 159.00 | 3 464 482.00 | 1 838 094.00 | 38 974 159.00 |
PE DEPRECIATION Total including other intangible assets | 563 260.00 | 74 074.00 | | 563 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 410 899.00 | 3 390 408.00 | 1 838 094.00 | 38 410 899.00 |
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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 | 1 783 767.00 | 613 824.00 | 305 295.00 | 1 783 767.00 |
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 | 4 337 212.00 | 709 538.00 | 1 054 484.00 | 4 337 212.00 |
6T Receivables | 559 651.00 | 306 267.00 | 26 207.00 | 559 651.00 |
6X Other provisions for depreciation | 69 187.00 | | | 69 187.00 |
7B Total provisions for depreciation | 638 027.00 | 306 267.00 | 26 207.00 | 638 027.00 |
7C Grand total | 6 759 006.00 | 1 629 629.00 | 1 385 985.00 | 6 759 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 015 805.00 | 848 822.00 | |
UJ - Exceptional | | 613 824.00 | 537 163.00 | |
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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 | 22 812.00 | 22 812.00 | | 22 812.00 |
8B Suppliers and Related Accounts | 18 479 898.00 | 18 479 898.00 | | 18 479 898.00 |
8C Staff and Related Accounts | 3 070 179.00 | 3 070 179.00 | | 3 070 179.00 |
8D Social Security and Other Social Organizations | 2 118 417.00 | 2 118 417.00 | | 2 118 417.00 |
8E Income Taxes | 61 099.00 | 61 099.00 | | 61 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 175.00 | 396 175.00 | | 396 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063 089.00 | 2 063 089.00 | | 2 063 089.00 |
8L Deferred income | 1 539 362.00 | 1 539 362.00 | | 1 539 362.00 |
UT Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
UX Other trade receivables | 33 428 118.00 | 33 428 118.00 | | 33 428 118.00 |
UY Staff and related accounts | 53 250.00 | 53 250.00 | | 53 250.00 |
UZ Social Security, other social security organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
VA Doubtful or disputed receivables | 1 362 534.00 | 1 362 534.00 | | 1 362 534.00 |
VB VAT | 1 904 586.00 | 1 904 586.00 | | 1 904 586.00 |
VC Group and associates | 2 043 473.00 | 2 043 473.00 | | 2 043 473.00 |
VG Loans with a maturity of up to one year at origin | 9 285.00 | 9 285.00 | | 9 285.00 |
VH Loans with a maturity of more than one year at origin | 12 411 602.00 | 3 986 785.00 | 7 815 146.00 | 12 411 602.00 |
VI Group and Associates | 6 535.00 | 6 535.00 | | 6 535.00 |
VJ Loans taken out during the year | 7 674 874.00 | | | 7 674 874.00 |
VK Loans repaid during the year | 3 632 202.00 | | | 3 632 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 309.00 | 283 309.00 | | 283 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 626.00 | 163 626.00 | | 163 626.00 |
VS Prepaid expenses | 650 393.00 | 650 393.00 | | 650 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 663 791.00 | 39 618 191.00 | 45 600.00 | 39 663 791.00 |
VW VAT | 4 240 719.00 | 4 240 719.00 | | 4 240 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 702 481.00 | 36 277 664.00 | 7 815 146.00 | 44 702 481.00 |
