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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 | 881 863.00 | 827 882.00 | 53 981.00 | 881 863.00 |
AH Goodwill | 8 419 687.00 | | 8 419 687.00 | 8 419 687.00 |
AN Land | 3 354.00 | 3 354.00 | | 3 354.00 |
AR Technical installations, industrial equipment and tools | 10 508 288.00 | 6 583 283.00 | 3 925 005.00 | 10 508 288.00 |
AT Other tangible assets | 11 900 168.00 | 6 901 714.00 | 4 998 454.00 | 11 900 168.00 |
AX Advances and down payments | 1 321 627.00 | | 1 321 627.00 | 1 321 627.00 |
BB Receivables related to investments | 8 712.00 | | 8 712.00 | 8 712.00 |
BH Other financial assets | 683 556.00 | | 683 556.00 | 683 556.00 |
BJ TOTAL (I) | 33 727 555.00 | 14 316 233.00 | 19 411 323.00 | 33 727 555.00 |
BL Raw materials, supplies | 184 016.00 | | 184 016.00 | 184 016.00 |
BV Advances and down payments on orders | 18 460.00 | | 18 460.00 | 18 460.00 |
BX Customers and related accounts | 23 649 438.00 | 589 409.00 | 23 060 028.00 | 23 649 438.00 |
BZ Other receivables | 7 327 888.00 | | 7 327 888.00 | 7 327 888.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 359 049.00 | | 13 359 049.00 | 13 359 049.00 |
CH Prepaid expenses | 1 583 048.00 | | 1 583 048.00 | 1 583 048.00 |
CJ TOTAL (II) | 46 121 899.00 | 589 409.00 | 45 532 490.00 | 46 121 899.00 |
CO Grand total (0 to V) | 79 849 455.00 | 14 905 642.00 | 64 943 813.00 | 79 849 455.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 134 840.00 | 8 134 840.00 | | 8 134 840.00 |
DB Share, merger, contribution premiums, etc. | 758 405.00 | 758 405.00 | | 758 405.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 813 484.00 | 813 484.00 | | 813 484.00 |
DG Other reserves | 10 869 842.00 | 7 378 087.00 | | 10 869 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 256.00 | 3 491 755.00 | | 2 771 256.00 |
DK Regulated provisions | 3 017 006.00 | 2 832 492.00 | | 3 017 006.00 |
DL TOTAL (I) | 26 364 832.00 | 23 409 062.00 | | 26 364 832.00 |
DP Provisions for Risks | 167 180.00 | 148 915.00 | | 167 180.00 |
DR TOTAL (IV) | 167 180.00 | 148 915.00 | | 167 180.00 |
DU Loans and Debts from Credit Institutions (3) | 8 773 188.00 | 8 233 956.00 | | 8 773 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 7 270.00 | | 8.00 |
DX Trade payables and related accounts | 18 662 233.00 | 18 883 774.00 | | 18 662 233.00 |
DY Tax and social security liabilities | 10 615 753.00 | 16 325 130.00 | | 10 615 753.00 |
EA Other liabilities | 359 208.00 | 184 265.00 | | 359 208.00 |
EB Prepaid income (2) | 1 418.00 | 38 329.00 | | 1 418.00 |
EC TOTAL (IV) | 38 411 801.00 | 43 672 725.00 | | 38 411 801.00 |
EE Grand total (I to V) | 64 943 813.00 | 67 230 702.00 | | 64 943 813.00 |
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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 | 147 393 527.00 | | 147 393 527.00 | 147 393 527.00 |
FJ Net sales | 147 393 527.00 | | 147 393 527.00 | 147 393 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 101.00 | |
FQ Other income | | | 216 075.00 | |
FR Total operating income (I) | | | 147 788 702.00 | |
FU Purchases of raw materials and other supplies | | | -102 371.00 | |
FV Inventory change (raw materials and supplies) | | | -7 125.00 | |
FW Other purchases and external expenses | | | 115 843 559.00 | |
FX Taxes, duties, and similar payments | | | 2 814 424.00 | |
FY Salaries and Wages | | | 16 337 512.00 | |
FZ Social Security Contributions | | | 6 160 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 116.00 | |
GE Other Expenses | | | 142 987.00 | |
GF Total Operating Expenses (II) | | | 143 318 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470 679.00 | |
GH Attributed profit or transferred loss (III) | | | 4 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 628.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GP Total financial income (V) | | | 14 863.00 | |
GR Interest and similar expenses | | | 25 962.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 26 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 380 494.00 | | 767.00 |
HB Exceptional income from capital transactions | 11 793.00 | 174 753.00 | | 11 793.00 |
HC Reversals of provisions and transfers of expenses | 482 692.00 | 386 419.00 | | 482 692.00 |
HD Total exceptional income (VII) | 495 251.00 | 941 666.00 | | 495 251.00 |
HE Exceptional expenses on management operations | 42 662.00 | 174 498.00 | | 42 662.00 |
HF Exceptional expenses on capital transactions | 49 790.00 | 162 052.00 | | 49 790.00 |
HG Exceptional depreciation and provisions | 685 471.00 | 702 104.00 | | 685 471.00 |
HH Total exceptional expenses (VIII) | 777 923.00 | 1 038 653.00 | | 777 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 672.00 | -96 987.00 | | -282 672.00 |
HJ Employee participation in company results | 422 833.00 | 856 227.00 | | 422 833.00 |
HK Income tax | 987 149.00 | 1 891 355.00 | | 987 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 303 247.00 | 155 101 414.00 | | 148 303 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 531 991.00 | 151 609 659.00 | | 145 531 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771 256.00 | 3 491 755.00 | | 2 771 256.00 |
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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 | 30 748 876.00 | 3 311 797.00 | | 30 748 876.00 |
IY DECREASES Total Tangible Fixed Assets | 333 118.00 | 33 727 555.00 | | 333 118.00 |
KD ACQUISITIONS Total including other intangible assets | 9 282 326.00 | 19 225.00 | | 9 282 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 854 710.00 | 3 182 109.00 | | 20 854 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 840.00 | 110 463.00 | | 611 840.00 |
NC DECREASES Transfers to advances and down payments | 13 501.00 | | | 13 501.00 |
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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 | 12 454 129.00 | 2 102 196.00 | 240 091.00 | 12 454 129.00 |
PE DEPRECIATION Total including other intangible assets | 768 177.00 | 59 705.00 | | 768 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 685 951.00 | 2 042 490.00 | 240 091.00 | 11 685 951.00 |
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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 | 2 832 492.00 | 582 706.00 | 398 192.00 | 2 832 492.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 915.00 | 102 765.00 | 84 500.00 | 148 915.00 |
6T Receivables | 650 363.00 | 26 116.00 | 87 070.00 | 650 363.00 |
7B Total provisions for depreciation | 650 363.00 | 26 116.00 | 87 070.00 | 650 363.00 |
7C Grand total | 3 631 770.00 | 711 587.00 | 569 762.00 | 3 631 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 116.00 | 87 070.00 | |
UJ - Exceptional | | 685 471.00 | 482 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 662 233.00 | 18 662 233.00 | | 18 662 233.00 |
8C Staff and Related Accounts | 2 901 009.00 | 2 901 009.00 | | 2 901 009.00 |
8D Social Security and Other Social Organizations | 2 007 837.00 | 2 007 837.00 | | 2 007 837.00 |
8E Income Taxes | 103 884.00 | 103 884.00 | | 103 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 208.00 | 359 208.00 | | 359 208.00 |
8L Deferred income | 1 418.00 | 1 418.00 | | 1 418.00 |
UL Receivables related to investments | 8 712.00 | 8 712.00 | | 8 712.00 |
UT Other financial assets | 683 556.00 | | 683 556.00 | 683 556.00 |
UX Other trade receivables | 22 943 337.00 | 22 943 337.00 | | 22 943 337.00 |
UY Staff and related accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
VA Doubtful or disputed receivables | 706 101.00 | 706 101.00 | | 706 101.00 |
VB VAT | 2 258 999.00 | 2 258 999.00 | | 2 258 999.00 |
VC Group and associates | 3 821 628.00 | 3 821 628.00 | | 3 821 628.00 |
VG Loans with a maturity of up to one year at origin | 10 622.00 | 10 622.00 | | 10 622.00 |
VH Loans with a maturity of more than one year at origin | 8 762 566.00 | 2 744 753.00 | 6 017 813.00 | 8 762 566.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 951 971.00 | | | 1 951 971.00 |
VM Income taxes | 736 963.00 | 736 963.00 | | 736 963.00 |
VP Miscellaneous | 23 255.00 | 23 255.00 | | 23 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 851.00 | 387 851.00 | | 387 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 846.00 | 470 846.00 | | 470 846.00 |
VS Prepaid expenses | 1 583 048.00 | 1 583 048.00 | | 1 583 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 252 641.00 | 32 569 085.00 | 683 556.00 | 33 252 641.00 |
VW VAT | 5 215 172.00 | 5 215 172.00 | | 5 215 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 411 801.00 | 32 393 988.00 | 6 017 813.00 | 38 411 801.00 |
