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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 | 322 764.00 | 322 764.00 | | 322 764.00 |
AH Goodwill | 8 084 014.00 | 151 566.00 | 7 932 448.00 | 8 084 014.00 |
AN Land | 2 210 894.00 | 1 049 272.00 | 1 161 622.00 | 2 210 894.00 |
AP Buildings | 6 561 041.00 | 4 994 188.00 | 1 566 853.00 | 6 561 041.00 |
AR Technical installations, industrial equipment and tools | 6 048 134.00 | 5 926 517.00 | 121 617.00 | 6 048 134.00 |
AT Other tangible assets | 33 482 974.00 | 30 652 308.00 | 2 830 666.00 | 33 482 974.00 |
AV Fixed assets in progress | 126 806.00 | | 126 806.00 | 126 806.00 |
BB Receivables related to investments | 16 127.00 | | 16 127.00 | 16 127.00 |
BH Other financial assets | 127 014.00 | | 127 014.00 | 127 014.00 |
BJ TOTAL (I) | 58 914 941.00 | 43 107 127.00 | 15 807 814.00 | 58 914 941.00 |
BL Raw materials, supplies | 269 288.00 | | 269 288.00 | 269 288.00 |
BP Services in progress | 1 988 103.00 | | 1 988 103.00 | 1 988 103.00 |
BV Advances and down payments on orders | 1 518 237.00 | | 1 518 237.00 | 1 518 237.00 |
BX Customers and related accounts | 19 201 738.00 | 478 890.00 | 18 722 849.00 | 19 201 738.00 |
BZ Other receivables | 2 899 706.00 | | 2 899 706.00 | 2 899 706.00 |
CF Cash and cash equivalents | 149 883.00 | | 149 883.00 | 149 883.00 |
CH Prepaid expenses | 111 786.00 | | 111 786.00 | 111 786.00 |
CJ TOTAL (II) | 26 138 740.00 | 478 890.00 | 25 659 851.00 | 26 138 740.00 |
CO Grand total (0 to V) | 85 053 681.00 | 43 586 016.00 | 41 467 665.00 | 85 053 681.00 |
CU Other investments | 1 935 172.00 | 10 511.00 | 1 924 661.00 | 1 935 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 743 658.00 | 2 743 658.00 | | 2 743 658.00 |
DB Share, merger, contribution premiums, etc. | 2 936 490.00 | 2 936 490.00 | | 2 936 490.00 |
DD Legal reserve (1) | 274 366.00 | 274 366.00 | | 274 366.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -116 879.00 | 2 209 235.00 | | -116 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 999.00 | -2 326 115.00 | | 1 140 999.00 |
DK Regulated provisions | 1 669 834.00 | 1 899 220.00 | | 1 669 834.00 |
DL TOTAL (I) | 8 709 447.00 | 7 797 834.00 | | 8 709 447.00 |
DP Provisions for Risks | 57 440.00 | 98 261.00 | | 57 440.00 |
DQ Provisions for Expenses | | 28 375.00 | | |
DR TOTAL (IV) | 57 440.00 | 126 636.00 | | 57 440.00 |
DU Loans and Debts from Credit Institutions (3) | 280 132.00 | | | 280 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302 316.00 | 10 382.00 | | 3 302 316.00 |
DW Advances and down payments received on current orders | | 612 945.00 | | |
DX Trade payables and related accounts | 16 668 180.00 | 7 624 437.00 | | 16 668 180.00 |
DY Tax and social security liabilities | 10 604 208.00 | 8 018 292.00 | | 10 604 208.00 |
DZ Fixed asset liabilities and related accounts | | 303 326.00 | | |
EA Other liabilities | 1 845 941.00 | 15 782 545.00 | | 1 845 941.00 |
EB Prepaid income (2) | | 4 053.00 | | |
EC TOTAL (IV) | 32 700 778.00 | 32 355 980.00 | | 32 700 778.00 |
EE Grand total (I to V) | 41 467 665.00 | 40 280 450.00 | | 41 467 665.00 |
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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 | 62 423 919.00 | | 62 423 919.00 | 62 423 919.00 |
FJ Net sales | 62 423 919.00 | | 62 423 919.00 | 62 423 919.00 |
FM Inventory production | | | 1 988 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548 752.00 | |
FQ Other income | | | 129 402.00 | |
FR Total operating income (I) | | | 66 090 177.00 | |
FS Purchases of goods (including customs duties) | | | 155 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 068.00 | |
FV Inventory change (raw materials and supplies) | | | 14 396.00 | |
FW Other purchases and external expenses | | | 34 883 144.00 | |
FX Taxes, duties, and similar payments | | | 1 113 603.00 | |
FY Salaries and Wages | | | 17 553 011.00 | |
FZ Social Security Contributions | | | 6 370 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 215.00 | |
GE Other Expenses | | | 711 450.00 | |
GF Total Operating Expenses (II) | | | 64 568 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 239 059.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 239 109.00 | |
GR Interest and similar expenses | | | 83 004.00 | |
GU Total financial expenses (VI) | | | 83 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 374.00 | | |
HB Exceptional income from capital transactions | 101 849.00 | 168 394.00 | | 101 849.00 |
HC Reversals of provisions and transfers of expenses | 388 515.00 | 380 738.00 | | 388 515.00 |
HD Total exceptional income (VII) | 490 364.00 | 618 506.00 | | 490 364.00 |
HE Exceptional expenses on management operations | | 28 165.00 | | |
HF Exceptional expenses on capital transactions | 86 525.00 | 109 594.00 | | 86 525.00 |
HG Exceptional depreciation and provisions | 130 754.00 | 73 577.00 | | 130 754.00 |
HH Total exceptional expenses (VIII) | 217 279.00 | 211 336.00 | | 217 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 085.00 | 407 170.00 | | 273 085.00 |
HJ Employee participation in company results | 309 167.00 | -1 839.00 | | 309 167.00 |
HK Income tax | 500 335.00 | -4 020.00 | | 500 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 819 649.00 | 62 028 286.00 | | 66 819 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 678 650.00 | 64 354 400.00 | | 65 678 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 999.00 | -2 326 115.00 | | 1 140 999.00 |
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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 | 58 264 921.00 | | 1 125 361.00 | 58 264 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 078 313.00 | |
I4 DECREASES Grand Total | | 475 342.00 | 58 914 941.00 | |
IO DECREASES Total including other intangible assets | | | 8 406 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 142.00 | 48 429 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 406 779.00 | | | 8 406 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 797 460.00 | | 1 103 531.00 | 47 797 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 682.00 | | 21 831.00 | 2 060 682.00 |
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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 | 42 153 567.00 | 1 000 877.00 | 57 829.00 | 42 153 567.00 |
PE DEPRECIATION Total including other intangible assets | 474 331.00 | | | 474 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 679 236.00 | 1 000 878.00 | 57 829.00 | 41 679 236.00 |
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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 | 1 899 220.00 | 130 754.00 | 360 140.00 | 1 899 220.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 636.00 | 10 215.00 | 79 411.00 | 126 636.00 |
6T Receivables | 569 667.00 | 557 839.00 | 648 617.00 | 569 667.00 |
7B Total provisions for depreciation | 580 178.00 | 557 840.00 | 648 617.00 | 580 178.00 |
7C Grand total | 2 606 034.00 | 698 809.00 | 1 088 168.00 | 2 606 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 568 055.00 | |
UJ - Exceptional | | | 130 754.00 | |
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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 | 15 392.00 | 15 392.00 | | 15 392.00 |
8B Suppliers and Related Accounts | 16 668 180.00 | 16 668 180.00 | | 16 668 180.00 |
8C Staff and Related Accounts | 3 854 767.00 | 3 854 767.00 | | 3 854 767.00 |
8D Social Security and Other Social Organizations | 2 333 549.00 | 2 333 549.00 | | 2 333 549.00 |
8E Income Taxes | 496 315.00 | 496 315.00 | | 496 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845 941.00 | 1 845 941.00 | | 1 845 941.00 |
UL Receivables related to investments | 16 127.00 | 16 127.00 | | 16 127.00 |
UT Other financial assets | 127 014.00 | | 127 014.00 | 127 014.00 |
UX Other trade receivables | 19 178 924.00 | 19 178 924.00 | | 19 178 924.00 |
UY Staff and related accounts | 25 329.00 | 25 329.00 | | 25 329.00 |
UZ Social Security, other social security organizations | 54 917.00 | 54 917.00 | | 54 917.00 |
VA Doubtful or disputed receivables | 22 815.00 | 22 815.00 | | 22 815.00 |
VB VAT | 2 319 256.00 | 2 319 256.00 | | 2 319 256.00 |
VG Loans with a maturity of up to one year at origin | 280 132.00 | 280 132.00 | | 280 132.00 |
VI Group and Associates | 3 286 924.00 | 3 286 924.00 | | 3 286 924.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 365 396.00 | 365 396.00 | | 365 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 611.00 | 147 611.00 | | 147 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 808.00 | 134 808.00 | | 134 808.00 |
VS Prepaid expenses | 111 786.00 | 111 786.00 | | 111 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 356 371.00 | 22 229 357.00 | 127 014.00 | 22 356 371.00 |
VW VAT | 3 771 966.00 | 3 771 966.00 | | 3 771 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 700 778.00 | 32 700 778.00 | | 32 700 778.00 |
