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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 410.00 | 14 410.00 | | 14 410.00 |
AF Concessions, Patents and Similar Rights | 1 568 089.00 | 1 525 753.00 | 42 336.00 | 1 568 089.00 |
AH Goodwill | 24 300.00 | 24 300.00 | | 24 300.00 |
AJ Other Intangible Assets | 45 894.00 | 32 994.00 | 12 900.00 | 45 894.00 |
AN Land | 1 793 078.00 | 924 838.00 | 868 240.00 | 1 793 078.00 |
AP Buildings | 6 306 868.00 | 5 192 262.00 | 1 114 607.00 | 6 306 868.00 |
AR Technical installations, industrial equipment and tools | 7 720 284.00 | 6 781 001.00 | 939 283.00 | 7 720 284.00 |
AT Other tangible assets | 110 442 170.00 | 84 743 089.00 | 25 699 081.00 | 110 442 170.00 |
AV Fixed assets in progress | 580 733.00 | | 580 733.00 | 580 733.00 |
BD Other fixed assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 2 017 227.00 | | 2 017 227.00 | 2 017 227.00 |
BH Other financial assets | 378 422.00 | | 378 422.00 | 378 422.00 |
BJ TOTAL (I) | 130 902 357.00 | 99 238 647.00 | 31 663 710.00 | 130 902 357.00 |
BL Raw materials, supplies | 807 144.00 | | 807 144.00 | 807 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 876 805.00 | 585 824.00 | 12 290 981.00 | 12 876 805.00 |
BZ Other receivables | 33 187 360.00 | | 33 187 360.00 | 33 187 360.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CH Prepaid expenses | 185 039.00 | | 185 039.00 | 185 039.00 |
CJ TOTAL (II) | 47 064 862.00 | 585 824.00 | 46 479 039.00 | 47 064 862.00 |
CO Grand total (0 to V) | 177 967 220.00 | 99 824 471.00 | 78 142 749.00 | 177 967 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 696.00 | 343 696.00 | | 343 696.00 |
DB Share, merger, contribution premiums, etc. | 595 994.00 | 595 993.00 | | 595 994.00 |
DD Legal reserve (1) | 34 370.00 | 34 369.00 | | 34 370.00 |
DG Other reserves | 9 705 230.00 | 9 705 230.00 | | 9 705 230.00 |
DH Retained earnings | 12 736 183.00 | 8 784 803.00 | | 12 736 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263 875.00 | 3 951 379.00 | | 6 263 875.00 |
DJ Investment subsidies | 5 240 900.00 | 8 059 103.00 | | 5 240 900.00 |
DK Regulated provisions | 9 572 194.00 | 10 087 325.00 | | 9 572 194.00 |
DL TOTAL (I) | 44 492 441.00 | 41 561 901.00 | | 44 492 441.00 |
DP Provisions for Risks | 1 217 429.00 | 1 581 770.00 | | 1 217 429.00 |
DQ Provisions for Expenses | 33 158.00 | 66 323.00 | | 33 158.00 |
DR TOTAL (IV) | 1 250 587.00 | 1 648 093.00 | | 1 250 587.00 |
DU Loans and Debts from Credit Institutions (3) | 24 504.00 | 49 123.00 | | 24 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372 705.00 | 4 410 254.00 | | 2 372 705.00 |
DX Trade payables and related accounts | 15 204 877.00 | 15 248 884.00 | | 15 204 877.00 |
DY Tax and social security liabilities | 13 935 939.00 | 13 228 658.00 | | 13 935 939.00 |
DZ Fixed asset liabilities and related accounts | 465 943.00 | 865 495.00 | | 465 943.00 |
EA Other liabilities | 315 027.00 | 4 582 304.00 | | 315 027.00 |
EB Prepaid income (2) | 80 726.00 | 67 768.00 | | 80 726.00 |
EC TOTAL (IV) | 32 399 721.00 | 38 452 489.00 | | 32 399 721.00 |
EE Grand total (I to V) | 78 142 749.00 | 81 662 484.00 | | 78 142 749.00 |
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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 | 750 064.00 | | 750 064.00 | 750 064.00 |
FG Production sold - services | 113 388 379.00 | | 113 388 379.00 | 113 388 379.00 |
FJ Net sales | 114 138 443.00 | | 114 138 443.00 | 114 138 443.00 |
FO Operating subsidies | | | 289 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454 833.00 | |
FQ Other income | | | 447 687.00 | |
FR Total operating income (I) | | | 121 330 571.00 | |
FS Purchases of goods (including customs duties) | | | 751 902.00 | |
FU Purchases of raw materials and other supplies | | | 12 749 029.00 | |
FV Inventory change (raw materials and supplies) | | | -18 300.00 | |
FW Other purchases and external expenses | | | 43 165 735.00 | |
FX Taxes, duties, and similar payments | | | 3 697 298.00 | |
FY Salaries and Wages | | | 30 819 872.00 | |
FZ Social Security Contributions | | | 11 458 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 067.00 | |
GE Other Expenses | | | 1 220 605.00 | |
GF Total Operating Expenses (II) | | | 114 643 794.00 | |
GG - OPERATING RESULT (I - II) | | | 6 686 777.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 67 070.00 | |
GU Total financial expenses (VI) | | | 67 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 620 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | 3 004.00 | | 2 096.00 |
HB Exceptional income from capital transactions | 3 044 229.00 | 3 900 923.00 | | 3 044 229.00 |
HC Reversals of provisions and transfers of expenses | 1 840 983.00 | 1 576 683.00 | | 1 840 983.00 |
HD Total exceptional income (VII) | 4 887 308.00 | 5 480 610.00 | | 4 887 308.00 |
HE Exceptional expenses on management operations | 2 223.00 | 11 937.00 | | 2 223.00 |
HF Exceptional expenses on capital transactions | 66 385.00 | 15 690.00 | | 66 385.00 |
HG Exceptional depreciation and provisions | 1 285 307.00 | 1 915 419.00 | | 1 285 307.00 |
HH Total exceptional expenses (VIII) | 1 353 916.00 | 1 943 046.00 | | 1 353 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533 392.00 | 3 537 564.00 | | 3 533 392.00 |
HJ Employee participation in company results | 1 244 409.00 | 719 134.00 | | 1 244 409.00 |
HK Income tax | 2 645 328.00 | 1 462 613.00 | | 2 645 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 218 392.00 | 113 019 588.00 | | 126 218 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 954 517.00 | 109 068 208.00 | | 119 954 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263 875.00 | 3 951 379.00 | | 6 263 875.00 |
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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 | 130 560 855.00 | | 1 618 089.00 | 130 560 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 410.00 | | | 14 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 897.00 | 2 406 530.00 | |
I4 DECREASES Grand Total | | 1 276 588.00 | 130 902 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 638 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209 691.00 | 126 843 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 031.00 | | 46 252.00 | 1 592 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 606 127.00 | | 1 446 697.00 | 126 606 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 287.00 | | 125 140.00 | 2 348 287.00 |
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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 | 90 377 815.00 | 10 002 010.00 | 1 141 178.00 | 90 377 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 410.00 | | | 14 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 535 597.00 | 47 451.00 | | 1 535 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 827 808.00 | 9 954 560.00 | 1 141 178.00 | 88 827 808.00 |
Z9 Charges to be distributed or loan issue costs | 47 451.00 | | | 47 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323 226.00 | 332 847.00 | 70 249.00 | 323 226.00 |
7B Total provisions for depreciation | 323 226.00 | 332 847.00 | 70 249.00 | 323 226.00 |
7C Grand total | 323 226.00 | 332 847.00 | 70 249.00 | 323 226.00 |
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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 | 2 372 705.00 | 1 023 505.00 | 1 349 200.00 | 2 372 705.00 |
8B Suppliers and Related Accounts | 15 204 877.00 | 15 204 877.00 | | 15 204 877.00 |
8C Staff and Related Accounts | 7 261 327.00 | 7 261 327.00 | | 7 261 327.00 |
8D Social Security and Other Social Organizations | 5 342 551.00 | 5 342 551.00 | | 5 342 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 943.00 | 465 943.00 | | 465 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 027.00 | 315 027.00 | | 315 027.00 |
8L Deferred income | 80 726.00 | 80 726.00 | | 80 726.00 |
UP Loans | 2 017 227.00 | 46 298.00 | 1 970 929.00 | 2 017 227.00 |
UT Other financial assets | 378 422.00 | 378 422.00 | | 378 422.00 |
UY Staff and related accounts | 131 019.00 | 131 019.00 | | 131 019.00 |
UZ Social Security, other social security organizations | 113 241.00 | 113 241.00 | | 113 241.00 |
VA Doubtful or disputed receivables | 12 876 804.00 | 12 876 804.00 | | 12 876 804.00 |
VB VAT | 9 223 092.00 | 3 622 089.00 | | 9 223 092.00 |
VC Group and associates | 20 097 918.00 | 20 097 918.00 | | 20 097 918.00 |
VG Loans with a maturity of up to one year at origin | 24 504.00 | 24 504.00 | | 24 504.00 |
VK Loans repaid during the year | 2 012 300.00 | | | 2 012 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 912.00 | 644 912.00 | | 644 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622 089.00 | 3 622 089.00 | | 3 622 089.00 |
VS Prepaid expenses | 185 039.00 | 185 039.00 | | 185 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 644 852.00 | 46 673 923.00 | 1 970 929.00 | 48 644 852.00 |
VW VAT | 687 150.00 | 687 150.00 | | 687 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 399 721.00 | 31 050 521.00 | 1 349 200.00 | 32 399 721.00 |
