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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381 956.00 | 379 389.00 | 2 568.00 | 381 956.00 |
AP Buildings | 444 568.00 | 176 792.00 | 267 776.00 | 444 568.00 |
AR Technical installations, industrial equipment and tools | 5 107 644.00 | 929 526.00 | 4 178 117.00 | 5 107 644.00 |
AT Other tangible assets | 70 967 653.00 | 51 394 042.00 | 19 573 610.00 | 70 967 653.00 |
AV Fixed assets in progress | 80 452.00 | | 80 452.00 | 80 452.00 |
BH Other financial assets | 374 488.00 | | 374 488.00 | 374 488.00 |
BJ TOTAL (I) | 77 374 396.00 | 52 889 749.00 | 24 484 647.00 | 77 374 396.00 |
BL Raw materials, supplies | 836 655.00 | | 836 655.00 | 836 655.00 |
BV Advances and down payments on orders | 832 376.00 | | 832 376.00 | 832 376.00 |
BX Customers and related accounts | 10 971 093.00 | | 10 971 093.00 | 10 971 093.00 |
BZ Other receivables | 14 648 702.00 | | 14 648 702.00 | 14 648 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 288 826.00 | | 27 288 826.00 | 27 288 826.00 |
CO Grand total (0 to V) | 104 663 223.00 | 52 889 748.00 | 51 773 474.00 | 104 663 223.00 |
CU Other investments | 17 636.00 | 10 000.00 | 7 636.00 | 17 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 520.00 | 1 458 520.00 | | 1 458 520.00 |
DB Share, merger, contribution premiums, etc. | 256 444.00 | 256 444.00 | | 256 444.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -1 331 750.00 | 1 953 327.00 | | -1 331 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 924.00 | -3 285 077.00 | | 1 980 924.00 |
DJ Investment subsidies | 7 366 839.00 | 8 153 804.00 | | 7 366 839.00 |
DK Regulated provisions | 9 571 468.00 | 10 298 001.00 | | 9 571 468.00 |
DL TOTAL (I) | 19 442 446.00 | 18 975 019.00 | | 19 442 446.00 |
DP Provisions for Risks | 2 208 321.00 | 984 865.00 | | 2 208 321.00 |
DQ Provisions for Expenses | 1 296 602.00 | 1 591 645.00 | | 1 296 602.00 |
DR TOTAL (IV) | 3 504 923.00 | 2 576 510.00 | | 3 504 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 794.00 | 155 470.00 | | 91 794.00 |
DX Trade payables and related accounts | 10 290 835.00 | 9 614 318.00 | | 10 290 835.00 |
DY Tax and social security liabilities | 10 111 627.00 | 13 646 320.00 | | 10 111 627.00 |
DZ Fixed asset liabilities and related accounts | 268 462.00 | | | 268 462.00 |
EA Other liabilities | 3 124 623.00 | 1 700 258.00 | | 3 124 623.00 |
EB Prepaid income (2) | 4 938 764.00 | | | 4 938 764.00 |
EC TOTAL (IV) | 28 826 104.00 | 25 116 366.00 | | 28 826 104.00 |
EE Grand total (I to V) | 51 773 474.00 | 46 667 895.00 | | 51 773 474.00 |
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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 | 76 920 064.00 | | 76 920 064.00 | 76 920 064.00 |
FJ Net sales | 76 920 064.00 | | 76 920 064.00 | 76 920 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199 446.00 | |
FQ Other income | | | 1 181 494.00 | |
FR Total operating income (I) | | | 80 301 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 442 712.00 | |
FV Inventory change (raw materials and supplies) | | | 13 994.00 | |
FW Other purchases and external expenses | | | 28 785 660.00 | |
FX Taxes, duties, and similar payments | | | 3 743 196.00 | |
FY Salaries and Wages | | | 24 058 146.00 | |
FZ Social Security Contributions | | | 10 133 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269 190.00 | |
GE Other Expenses | | | 376 736.00 | |
GF Total Operating Expenses (II) | | | 79 830 641.00 | |
GG - OPERATING RESULT (I - II) | | | 470 363.00 | |
GH Attributed profit or transferred loss (III) | | | 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 3 000.00 | | 1 501.00 |
HB Exceptional income from capital transactions | 1 931 327.00 | 1 973 042.00 | | 1 931 327.00 |
HC Reversals of provisions and transfers of expenses | 1 438 906.00 | 2 156 768.00 | | 1 438 906.00 |
HD Total exceptional income (VII) | 3 371 733.00 | 4 132 811.00 | | 3 371 733.00 |
HE Exceptional expenses on management operations | 4 441.00 | 6 200.00 | | 4 441.00 |
HF Exceptional expenses on capital transactions | 142 292.00 | 843 499.00 | | 142 292.00 |
HG Exceptional depreciation and provisions | 1 236 507.00 | 1 503 803.00 | | 1 236 507.00 |
HH Total exceptional expenses (VIII) | 1 383 241.00 | 2 353 501.00 | | 1 383 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988 493.00 | 1 779 309.00 | | 1 988 493.00 |
HJ Employee participation in company results | 179 088.00 | 2 264.00 | | 179 088.00 |
HK Income tax | 297 514.00 | | | 297 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 672 879.00 | 80 418 861.00 | | 83 672 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 691 955.00 | 83 703 938.00 | | 81 691 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 924.00 | -3 285 077.00 | | 1 980 924.00 |
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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 | 82 493 263.00 | | 4 901 908.00 | 82 493 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 123.00 | |
I4 DECREASES Grand Total | 3 058 954.00 | 6 961 821.00 | 77 374 396.00 | 3 058 954.00 |
IO DECREASES Total including other intangible assets | | | 381 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 058 954.00 | 6 961 821.00 | 76 600 312.00 | 3 058 954.00 |
KD ACQUISITIONS Total including other intangible assets | 381 956.00 | | | 381 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 719 348.00 | | 4 901 743.00 | 81 719 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 958.00 | | 165.00 | 391 958.00 |
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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 | 54 320 484.00 | 5 007 969.00 | 6 823 129.00 | 54 320 484.00 |
PE DEPRECIATION Total including other intangible assets | 376 202.00 | 3 187.00 | | 376 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 944 282.00 | 5 004 783.00 | 6 823 129.00 | 53 944 282.00 |
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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 | 10 298 001.00 | 262 083.00 | 988 616.00 | 10 298 001.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 576 510.00 | 1 869 190.00 | 940 777.00 | 2 576 510.00 |
6E on fixed assets – tangible | | 374 424.00 | | |
7B Total provisions for depreciation | 10 000.00 | 374 424.00 | | 10 000.00 |
7C Grand total | 12 884 511.00 | 2 505 697.00 | 1 929 393.00 | 12 884 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 269 190.00 | 490 487.00 | |
UJ - Exceptional | | 1 236 507.00 | 1 438 906.00 | |
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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 | 91 794.00 | 3 907.00 | 87 886.00 | 91 794.00 |
8B Suppliers and Related Accounts | 10 290 835.00 | 10 290 835.00 | | 10 290 835.00 |
8C Staff and Related Accounts | 5 142 039.00 | 5 142 039.00 | | 5 142 039.00 |
8D Social Security and Other Social Organizations | 4 544 104.00 | 4 544 104.00 | | 4 544 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 462.00 | 268 462.00 | | 268 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124 382.00 | 3 124 382.00 | | 3 124 382.00 |
8L Deferred income | 4 938 764.00 | 4 938 764.00 | | 4 938 764.00 |
UT Other financial assets | 374 488.00 | | 374 488.00 | 374 488.00 |
UX Other trade receivables | 10 971 093.00 | 10 971 093.00 | | 10 971 093.00 |
UY Staff and related accounts | 49 902.00 | 49 902.00 | | 49 902.00 |
UZ Social Security, other social security organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
VB VAT | 1 930 818.00 | 1 930 818.00 | | 1 930 818.00 |
VC Group and associates | 10 473 555.00 | 10 473 555.00 | | 10 473 555.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 218.00 | | | 218.00 |
VK Loans repaid during the year | 63 894.00 | | | 63 894.00 |
VP Miscellaneous | 1 757 183.00 | 1 757 183.00 | | 1 757 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 164.00 | 361 164.00 | | 361 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 668.00 | 424 668.00 | | 424 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 994 283.00 | 25 619 795.00 | 374 488.00 | 25 994 283.00 |
VW VAT | 64 320.00 | 64 320.00 | | 64 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 826 104.00 | 28 738 218.00 | 87 886.00 | 28 826 104.00 |
