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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 | 347 992.00 | 347 992.00 | | 347 992.00 |
AJ Other Intangible Assets | 164 605.00 | 159 764.00 | 4 840.00 | 164 605.00 |
AN Land | 478 379.00 | 2 095.00 | 476 284.00 | 478 379.00 |
AP Buildings | 1 565 125.00 | 1 467 925.00 | 97 200.00 | 1 565 125.00 |
AR Technical installations, industrial equipment and tools | 4 196 976.00 | 700 655.00 | 3 496 321.00 | 4 196 976.00 |
AT Other tangible assets | 60 604 876.00 | 33 801 580.00 | 26 803 296.00 | 60 604 876.00 |
AV Fixed assets in progress | 27 035.00 | | 27 035.00 | 27 035.00 |
BH Other financial assets | 121 787.00 | | 121 787.00 | 121 787.00 |
BJ TOTAL (I) | 67 520 525.00 | 36 480 010.00 | 31 040 514.00 | 67 520 525.00 |
BL Raw materials, supplies | 318 538.00 | 79 015.00 | 239 523.00 | 318 538.00 |
BV Advances and down payments on orders | 234 585.00 | | 234 585.00 | 234 585.00 |
BX Customers and related accounts | 8 819 147.00 | 16 114.00 | 8 803 033.00 | 8 819 147.00 |
BZ Other receivables | 12 363 817.00 | | 12 363 817.00 | 12 363 817.00 |
CF Cash and cash equivalents | 24 302.00 | | 24 302.00 | 24 302.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 21 763 524.00 | 95 129.00 | 21 668 395.00 | 21 763 524.00 |
CO Grand total (0 to V) | 89 284 049.00 | 36 575 139.00 | 52 708 910.00 | 89 284 049.00 |
CU Other investments | 13 749.00 | | 13 749.00 | 13 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 638.00 | 257 638.00 | | 257 638.00 |
DB Share, merger, contribution premiums, etc. | 725 351.00 | 725 351.00 | | 725 351.00 |
DD Legal reserve (1) | 25 764.00 | 25 764.00 | | 25 764.00 |
DH Retained earnings | 2 374 603.00 | 1 829 701.00 | | 2 374 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 853.00 | 544 903.00 | | 1 195 853.00 |
DJ Investment subsidies | 10 702 901.00 | 13 377 933.00 | | 10 702 901.00 |
DK Regulated provisions | 9 652 370.00 | 8 658 672.00 | | 9 652 370.00 |
DL TOTAL (I) | 24 934 480.00 | 25 419 961.00 | | 24 934 480.00 |
DP Provisions for Risks | 1 985 726.00 | 1 455 566.00 | | 1 985 726.00 |
DQ Provisions for Expenses | 397 269.00 | 361 864.00 | | 397 269.00 |
DR TOTAL (IV) | 2 382 995.00 | 1 817 430.00 | | 2 382 995.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 739.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 040.00 | 71 468.00 | | 54 040.00 |
DW Advances and down payments received on current orders | 10 602.00 | 400 476.00 | | 10 602.00 |
DX Trade payables and related accounts | 6 201 684.00 | 4 341 888.00 | | 6 201 684.00 |
DY Tax and social security liabilities | 6 133 407.00 | 6 895 124.00 | | 6 133 407.00 |
DZ Fixed asset liabilities and related accounts | 352 565.00 | 1 539 165.00 | | 352 565.00 |
EA Other liabilities | 9 918 062.00 | 11 909 604.00 | | 9 918 062.00 |
EB Prepaid income (2) | 2 720 955.00 | 245 946.00 | | 2 720 955.00 |
EC TOTAL (IV) | 25 391 435.00 | 25 404 410.00 | | 25 391 435.00 |
EE Grand total (I to V) | 52 708 910.00 | 52 641 801.00 | | 52 708 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 739.00 | | 120.00 |
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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 | 44 531 277.00 | | 44 531 277.00 | 44 531 277.00 |
FJ Net sales | 44 531 277.00 | | 44 531 277.00 | 44 531 277.00 |
FO Operating subsidies | | | 69 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 210.00 | |
FQ Other income | | | 62 518.00 | |
FR Total operating income (I) | | | 45 483 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 469.00 | |
FV Inventory change (raw materials and supplies) | | | -102 282.00 | |
FW Other purchases and external expenses | | | 12 413 181.00 | |
FX Taxes, duties, and similar payments | | | 2 170 271.00 | |
FY Salaries and Wages | | | 14 973 764.00 | |
FZ Social Security Contributions | | | 6 071 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 158.00 | |
GE Other Expenses | | | 211 342.00 | |
GF Total Operating Expenses (II) | | | 45 107 138.00 | |
GG - OPERATING RESULT (I - II) | | | 376 736.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 105 680.00 | |
GU Total financial expenses (VI) | | | 105 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 324 401.00 | 2 639 179.00 | | 3 324 401.00 |
HC Reversals of provisions and transfers of expenses | 1 552 945.00 | 1 565 134.00 | | 1 552 945.00 |
HD Total exceptional income (VII) | 4 877 345.00 | 4 204 313.00 | | 4 877 345.00 |
HE Exceptional expenses on management operations | 650.00 | 535.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 675 499.00 | 834 435.00 | | 675 499.00 |
HG Exceptional depreciation and provisions | 2 750 336.00 | 2 479 652.00 | | 2 750 336.00 |
HH Total exceptional expenses (VIII) | 3 426 484.00 | 3 314 622.00 | | 3 426 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450 861.00 | 889 690.00 | | 1 450 861.00 |
HJ Employee participation in company results | 185 428.00 | 184 924.00 | | 185 428.00 |
HK Income tax | 342 050.00 | 346 293.00 | | 342 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 362 633.00 | 45 067 542.00 | | 50 362 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 166 780.00 | 44 522 639.00 | | 49 166 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 853.00 | 544 903.00 | | 1 195 853.00 |
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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 | 72 941 258.00 | | 871 873.00 | 72 941 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 538.00 | |
I4 DECREASES Grand Total | | 6 292 605.00 | 67 520 525.00 | |
IO DECREASES Total including other intangible assets | | | 512 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 292 605.00 | 66 872 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 596.00 | | | 512 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 414 908.00 | | 750 086.00 | 72 414 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 751.00 | | 121 787.00 | 13 751.00 |
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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 | 36 911 105.00 | 4 618 554.00 | 5 546 253.00 | 36 911 105.00 |
PE DEPRECIATION Total including other intangible assets | 499 785.00 | 7 971.00 | | 499 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 411 321.00 | 4 610 583.00 | 5 546 253.00 | 36 411 321.00 |
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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 | 8 658 672.00 | 2 021 194.00 | 1 027 496.00 | 8 658 672.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 817 430.00 | 1 114 983.00 | 549 418.00 | 1 817 430.00 |
6E on fixed assets – tangible | | 496 604.00 | | |
6N Inventories and work in progress | 48 234.00 | 30 780.00 | | 48 234.00 |
6T Receivables | 2 404.00 | 14 686.00 | 975.00 | 2 404.00 |
7B Total provisions for depreciation | 50 638.00 | 542 070.00 | 975.00 | 50 638.00 |
7C Grand total | 10 526 740.00 | 3 678 247.00 | 1 577 889.00 | 10 526 740.00 |
UE of which provisions and reversals: - Operating | | 928 624.00 | 24 944.00 | |
UJ - Exceptional | | 2 749 623.00 | 1 552 945.00 | |
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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 | 54 040.00 | 9 858.00 | 44 182.00 | 54 040.00 |
8B Suppliers and Related Accounts | 6 201 684.00 | 6 201 684.00 | | 6 201 684.00 |
8C Staff and Related Accounts | 2 787 522.00 | 2 787 522.00 | | 2 787 522.00 |
8D Social Security and Other Social Organizations | 3 009 918.00 | 3 009 918.00 | | 3 009 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 565.00 | 352 565.00 | | 352 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 607.00 | 961 607.00 | | 961 607.00 |
8L Deferred income | 2 720 955.00 | 2 720 955.00 | | 2 720 955.00 |
UL Receivables related to investments | | 2.00 | | |
UT Other financial assets | 121 787.00 | 121 787.00 | | 121 787.00 |
UX Other trade receivables | 8 782 431.00 | 8 782 431.00 | | 8 782 431.00 |
UY Staff and related accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 36 715.00 | 36 715.00 | | 36 715.00 |
VB VAT | 1 276 448.00 | 1 276 448.00 | | 1 276 448.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 8 967 057.00 | 8 967 057.00 | | 8 967 057.00 |
VJ Loans taken out during the year | 3 327.00 | | | 3 327.00 |
VK Loans repaid during the year | 21 374.00 | | | 21 374.00 |
VP Miscellaneous | 9 892 916.00 | 9 892 916.00 | | 9 892 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 982.00 | 260 982.00 | | 260 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 366.00 | 1 159 366.00 | | 1 159 366.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 307 888.00 | 21 307 888.00 | | 21 307 888.00 |
VW VAT | 74 985.00 | 74 985.00 | | 74 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 391 435.00 | 25 347 253.00 | 44 182.00 | 25 391 435.00 |
