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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 | 771 525.00 | 717 411.00 | 54 114.00 | 771 525.00 |
AH Goodwill | 2 644 160.00 | | 2 644 160.00 | 2 644 160.00 |
AJ Other Intangible Assets | 12 534.00 | | 12 534.00 | 12 534.00 |
AN Land | 1 524 629.00 | 572 040.00 | 952 588.00 | 1 524 629.00 |
AP Buildings | 35 250 718.00 | 24 438 152.00 | 10 812 565.00 | 35 250 718.00 |
AR Technical installations, industrial equipment and tools | 8 145 707.00 | 7 161 634.00 | 984 073.00 | 8 145 707.00 |
AT Other tangible assets | 1 789 774.00 | 1 358 274.00 | 431 500.00 | 1 789 774.00 |
AV Fixed assets in progress | 1 386 796.00 | | 1 386 796.00 | 1 386 796.00 |
BB Receivables related to investments | 105 843.00 | | 105 843.00 | 105 843.00 |
BF Loans | 460 695.00 | | 460 695.00 | 460 695.00 |
BH Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
BJ TOTAL (I) | 52 125 077.00 | 34 247 512.00 | 17 877 565.00 | 52 125 077.00 |
BL Raw materials, supplies | 1 866 477.00 | | 1 866 477.00 | 1 866 477.00 |
BX Customers and related accounts | 42 987 553.00 | 110 197.00 | 42 877 356.00 | 42 987 553.00 |
BZ Other receivables | 18 087 448.00 | 87 769.00 | 17 999 678.00 | 18 087 448.00 |
CF Cash and cash equivalents | 2 835 229.00 | | 2 835 229.00 | 2 835 229.00 |
CH Prepaid expenses | 280 223.00 | | 280 223.00 | 280 223.00 |
CJ TOTAL (II) | 66 056 930.00 | 197 966.00 | 65 858 963.00 | 66 056 930.00 |
CO Grand total (0 to V) | 118 182 007.00 | 34 445 478.00 | 83 736 528.00 | 118 182 007.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 151.00 | 909 150.00 | | 909 151.00 |
DB Share, merger, contribution premiums, etc. | 1 649 835.00 | 1 649 835.00 | | 1 649 835.00 |
DC Revaluation differences | 16 251.00 | 16 251.00 | | 16 251.00 |
DD Legal reserve (1) | 90 915.00 | 90 915.00 | | 90 915.00 |
DF Regulated reserves (1) | 1 904 911.00 | 1 904 911.00 | | 1 904 911.00 |
DG Other reserves | 16 432.00 | 16 432.00 | | 16 432.00 |
DH Retained earnings | 4 450 383.00 | 4 450 299.00 | | 4 450 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 026.00 | 1 763 835.00 | | 1 983 026.00 |
DJ Investment subsidies | 174 547.00 | 236 577.00 | | 174 547.00 |
DK Regulated provisions | 641 396.00 | 687 531.00 | | 641 396.00 |
DL TOTAL (I) | 11 836 844.00 | 11 725 735.00 | | 11 836 844.00 |
DP Provisions for Risks | 49 105.00 | | | 49 105.00 |
DQ Provisions for Expenses | 22 286.00 | 22 286.00 | | 22 286.00 |
DR TOTAL (IV) | 71 391.00 | 22 286.00 | | 71 391.00 |
DU Loans and Debts from Credit Institutions (3) | 39 224.00 | 2 122 263.00 | | 39 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 647 562.00 | 19 939 737.00 | | 22 647 562.00 |
DW Advances and down payments received on current orders | 41 459 196.00 | 22 418 536.00 | | 41 459 196.00 |
DX Trade payables and related accounts | 3 294 454.00 | 3 842 466.00 | | 3 294 454.00 |
DY Tax and social security liabilities | 3 530 410.00 | 3 843 774.00 | | 3 530 410.00 |
DZ Fixed asset liabilities and related accounts | 416 460.00 | 155 924.00 | | 416 460.00 |
EA Other liabilities | 440 985.00 | 1 866 229.00 | | 440 985.00 |
EB Prepaid income (2) | | 85 997.00 | | |
EC TOTAL (IV) | 71 828 293.00 | 54 274 926.00 | | 71 828 293.00 |
EE Grand total (I to V) | 83 736 528.00 | 66 022 947.00 | | 83 736 528.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 6 070 035.00 | | 6 070 035.00 | 6 070 035.00 |
FG Production sold - services | 28 254 796.00 | | 28 254 796.00 | 28 254 796.00 |
FJ Net sales | 34 324 831.00 | | 34 324 831.00 | 34 324 831.00 |
FO Operating subsidies | | | 696 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 348.00 | |
FQ Other income | | | 76 231.00 | |
FR Total operating income (I) | | | 36 313 045.00 | |
FS Purchases of goods (including customs duties) | | | 5 708 053.00 | |
FT Inventory change (goods) | | | -203 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 890 426.00 | |
FV Inventory change (raw materials and supplies) | | | -223 828.00 | |
FW Other purchases and external expenses | | | 6 635 406.00 | |
FX Taxes, duties, and similar payments | | | 1 580 981.00 | |
FY Salaries and Wages | | | 10 364 040.00 | |
FZ Social Security Contributions | | | 3 903 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 520.00 | |
GE Other Expenses | | | 175 848.00 | |
GF Total Operating Expenses (II) | | | 33 794 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 622.00 | |
GL Other interest and similar income | | | 27 523.00 | |
GP Total financial income (V) | | | 497 145.00 | |
GR Interest and similar expenses | | | 838 349.00 | |
GU Total financial expenses (VI) | | | 838 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 702.00 | 34 702.00 | | 34 702.00 |
HB Exceptional income from capital transactions | 287 375.00 | 62 030.00 | | 287 375.00 |
HC Reversals of provisions and transfers of expenses | 54 072.00 | 79 088.00 | | 54 072.00 |
HD Total exceptional income (VII) | 376 150.00 | 175 821.00 | | 376 150.00 |
HE Exceptional expenses on management operations | 45 473.00 | 2 490.00 | | 45 473.00 |
HF Exceptional expenses on capital transactions | -60 785.00 | 170 590.00 | | -60 785.00 |
HG Exceptional depreciation and provisions | 7 937.00 | | | 7 937.00 |
HH Total exceptional expenses (VIII) | -7 375.00 | 173 080.00 | | -7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 524.00 | 2 741.00 | | 383 524.00 |
HJ Employee participation in company results | 177 160.00 | 309 090.00 | | 177 160.00 |
HK Income tax | 400 894.00 | 669 177.00 | | 400 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 186 340.00 | 35 167 837.00 | | 37 186 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 203 314.00 | 33 404 002.00 | | 35 203 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 026.00 | 1 763 835.00 | | 1 983 026.00 |
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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 | 48 905 751.00 | | 3 237 798.00 | 48 905 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 235.00 | |
I4 DECREASES Grand Total | | 18 472.00 | 52 125 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 428 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 472.00 | 48 097 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366 331.00 | | 61 888.00 | 3 366 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 980 112.00 | | 3 135 983.00 | 44 980 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 307.00 | | 39 928.00 | 559 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 386 796.00 | | | 1 386 796.00 |
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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 | 32 585 034.00 | 1 665 631.00 | 3 153.00 | 32 585 034.00 |
PE DEPRECIATION Total including other intangible assets | 702 768.00 | 14 643.00 | | 702 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 882 266.00 | 1 650 988.00 | 3 153.00 | 31 882 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 687 531.00 | 7 937.00 | 54 072.00 | 687 531.00 |
6T Receivables | 122 636.00 | 110 197.00 | 122 636.00 | 122 636.00 |
6X Other provisions for depreciation | | 87 769.00 | | |
7B Total provisions for depreciation | 122 636.00 | 197 966.00 | 122 636.00 | 122 636.00 |
7C Grand total | 810 167.00 | 205 903.00 | 176 708.00 | 810 167.00 |
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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 | 22 647 562.00 | 1 562 727.00 | 521 639.00 | 22 647 562.00 |
8B Suppliers and Related Accounts | 3 294 454.00 | 3 294 454.00 | | 3 294 454.00 |
8C Staff and Related Accounts | 1 615 039.00 | 1 615 039.00 | | 1 615 039.00 |
8D Social Security and Other Social Organizations | 1 174 943.00 | 1 174 943.00 | | 1 174 943.00 |
8E Income Taxes | 432 656.00 | 432 656.00 | | 432 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 460.00 | 416 460.00 | | 416 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854 403.00 | 4 854 403.00 | | 4 854 403.00 |
UL Receivables related to investments | 105 843.00 | | 105 843.00 | 105 843.00 |
UP Loans | 460 695.00 | | 460 695.00 | 460 695.00 |
UT Other financial assets | 25 597.00 | | 25 597.00 | 25 597.00 |
UX Other trade receivables | 42 987 553.00 | 42 987 553.00 | | 42 987 553.00 |
UY Staff and related accounts | 27 139.00 | 27 139.00 | | 27 139.00 |
UZ Social Security, other social security organizations | 787 777.00 | 787 777.00 | | 787 777.00 |
VB VAT | 184 524.00 | 184 524.00 | | 184 524.00 |
VC Group and associates | 13 338 382.00 | 13 338 382.00 | | 13 338 382.00 |
VG Loans with a maturity of up to one year at origin | 39 224.00 | 39 224.00 | | 39 224.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VP Miscellaneous | 892 769.00 | 892 769.00 | | 892 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 782.00 | 285 782.00 | | 285 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862 086.00 | 2 862 086.00 | | 2 862 086.00 |
VS Prepaid expenses | 280 223.00 | 280 223.00 | | 280 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 952 588.00 | 61 360 453.00 | 592 135.00 | 61 952 588.00 |
VW VAT | 21 991.00 | 21 991.00 | | 21 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 782 514.00 | 13 697 679.00 | 521 639.00 | 34 782 514.00 |
