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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 | 1 058 946.00 | 806 113.00 | 252 834.00 | 1 058 946.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AN Land | 1 181 047.00 | 1 119 749.00 | 61 299.00 | 1 181 047.00 |
AP Buildings | 37 701 752.00 | 24 302 853.00 | 13 398 899.00 | 37 701 752.00 |
AR Technical installations, industrial equipment and tools | 11 873 863.00 | 9 642 481.00 | 2 231 381.00 | 11 873 863.00 |
AT Other tangible assets | 1 944 924.00 | 1 575 276.00 | 369 648.00 | 1 944 924.00 |
AV Fixed assets in progress | 470 222.00 | | 470 222.00 | 470 222.00 |
AX Advances and down payments | 32 639.00 | | 32 639.00 | 32 639.00 |
BD Other fixed assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BF Loans | 136 421.00 | | 136 421.00 | 136 421.00 |
BH Other financial assets | 197 857.00 | | 197 857.00 | 197 857.00 |
BJ TOTAL (I) | 55 247 747.00 | 37 446 472.00 | 17 801 275.00 | 55 247 747.00 |
BL Raw materials, supplies | 1 674 057.00 | | 1 674 057.00 | 1 674 057.00 |
BT Goods | 395 143.00 | | 395 143.00 | 395 143.00 |
BX Customers and related accounts | 6 298 295.00 | 311 513.00 | 5 986 782.00 | 6 298 295.00 |
BZ Other receivables | 10 289 647.00 | 353 414.00 | 9 936 233.00 | 10 289 647.00 |
CF Cash and cash equivalents | 1 080 190.00 | | 1 080 190.00 | 1 080 190.00 |
CH Prepaid expenses | 190 941.00 | | 190 941.00 | 190 941.00 |
CJ TOTAL (II) | 19 928 273.00 | 664 927.00 | 19 263 346.00 | 19 928 273.00 |
CO Grand total (0 to V) | 75 176 020.00 | 38 111 399.00 | 37 064 621.00 | 75 176 020.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 920.00 | 791 920.00 | | 791 920.00 |
DB Share, merger, contribution premiums, etc. | 732 827.00 | 732 827.00 | | 732 827.00 |
DD Legal reserve (1) | 79 426.00 | 79 426.00 | | 79 426.00 |
DG Other reserves | 3 365 196.00 | 3 365 196.00 | | 3 365 196.00 |
DH Retained earnings | 12 163 800.00 | 10 463 302.00 | | 12 163 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 720.00 | 2 497 628.00 | | 2 741 720.00 |
DJ Investment subsidies | 107 109.00 | 145 726.00 | | 107 109.00 |
DK Regulated provisions | 4 265 507.00 | 4 141 277.00 | | 4 265 507.00 |
DL TOTAL (I) | 24 247 504.00 | 22 217 301.00 | | 24 247 504.00 |
DP Provisions for Risks | 23 000.00 | 27 450.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 27 450.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | 1 551 439.00 | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 236.00 | 1 691 812.00 | | 182 236.00 |
DW Advances and down payments received on current orders | 1 441 006.00 | | | 1 441 006.00 |
DX Trade payables and related accounts | 5 452 144.00 | 5 336 988.00 | | 5 452 144.00 |
DY Tax and social security liabilities | 5 041 013.00 | 5 354 240.00 | | 5 041 013.00 |
DZ Fixed asset liabilities and related accounts | 115 803.00 | 60 931.00 | | 115 803.00 |
EA Other liabilities | 553 638.00 | 323 837.00 | | 553 638.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 12 794 117.00 | 14 319 246.00 | | 12 794 117.00 |
EE Grand total (I to V) | 37 064 621.00 | 36 563 997.00 | | 37 064 621.00 |
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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 | 7 696 402.00 | | 7 696 402.00 | 7 696 402.00 |
FG Production sold - services | 54 212 238.00 | | 54 212 238.00 | 54 212 238.00 |
FJ Net sales | 61 908 640.00 | | 61 908 640.00 | 61 908 640.00 |
FN Capitalized production | | | 91 710.00 | |
FO Operating subsidies | | | 592 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 218.00 | |
FQ Other income | | | 525 519.00 | |
FR Total operating income (I) | | | 64 166 170.00 | |
FS Purchases of goods (including customs duties) | | | 7 370 014.00 | |
FT Inventory change (goods) | | | 601 253.00 | |
FU Purchases of raw materials and other supplies | | | 12 617 499.00 | |
FV Inventory change (raw materials and supplies) | | | -177 716.00 | |
FW Other purchases and external expenses | | | 12 737 776.00 | |
FX Taxes, duties, and similar payments | | | 2 229 273.00 | |
FY Salaries and Wages | | | 14 874 971.00 | |
FZ Social Security Contributions | | | 6 886 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 195 078.00 | |
GF Total Operating Expenses (II) | | | 60 026 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 76 555.00 | |
GU Total financial expenses (VI) | | | 76 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 596.00 | 93 313.00 | | 88 596.00 |
HC Reversals of provisions and transfers of expenses | 339 471.00 | 344 806.00 | | 339 471.00 |
HD Total exceptional income (VII) | 428 068.00 | 438 119.00 | | 428 068.00 |
HE Exceptional expenses on management operations | 796 916.00 | 33 510.00 | | 796 916.00 |
HF Exceptional expenses on capital transactions | | 368 741.00 | | |
HG Exceptional depreciation and provisions | 463 701.00 | 286 650.00 | | 463 701.00 |
HH Total exceptional expenses (VIII) | 1 260 617.00 | 688 901.00 | | 1 260 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 549.00 | -250 782.00 | | -832 549.00 |
HJ Employee participation in company results | 278 822.00 | 218 917.00 | | 278 822.00 |
HK Income tax | 209 670.00 | -77 900.00 | | 209 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 594 310.00 | 61 758 976.00 | | 64 594 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 852 590.00 | 59 261 348.00 | | 61 852 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 720.00 | 2 497 628.00 | | 2 741 720.00 |
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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 | 53 547 784.00 | | 1 775 622.00 | 53 547 784.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 344 066.00 | 5 000.00 |
I4 DECREASES Grand Total | 75 660.00 | | 55 247 747.00 | 75 660.00 |
IO DECREASES Total including other intangible assets | | | 1 699 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 660.00 | | 53 204 448.00 | 70 660.00 |
KD ACQUISITIONS Total including other intangible assets | 1 460 344.00 | | 238 889.00 | 1 460 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 815 391.00 | | 1 459 716.00 | 51 815 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 049.00 | | 77 017.00 | 272 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 660.00 | | | 70 660.00 |
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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 | 35 442 424.00 | 2 004 048.00 | | 35 442 424.00 |
PE DEPRECIATION Total including other intangible assets | 710 913.00 | 95 200.00 | | 710 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 731 511.00 | 1 908 848.00 | | 34 731 511.00 |
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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 | 4 141 277.00 | 463 701.00 | 339 471.00 | 4 141 277.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 450.00 | 23 000.00 | 27 450.00 | 27 450.00 |
6T Receivables | 282 194.00 | 311 513.00 | 282 194.00 | 282 194.00 |
6X Other provisions for depreciation | 338 730.00 | 353 414.00 | 338 730.00 | 338 730.00 |
7B Total provisions for depreciation | 620 924.00 | 664 927.00 | 620 924.00 | 620 924.00 |
7C Grand total | 4 789 651.00 | 1 151 628.00 | 987 845.00 | 4 789 651.00 |
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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 | 182 236.00 | | | 182 236.00 |
8B Suppliers and Related Accounts | 5 452 144.00 | 5 452 144.00 | | 5 452 144.00 |
8C Staff and Related Accounts | 1 915 919.00 | 1 915 919.00 | | 1 915 919.00 |
8D Social Security and Other Social Organizations | 2 289 933.00 | 2 289 933.00 | | 2 289 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 803.00 | 115 803.00 | | 115 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994 644.00 | 1 994 644.00 | | 1 994 644.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 136 421.00 | | | 136 421.00 |
UT Other financial assets | 197 857.00 | | | 197 857.00 |
UZ Social Security, other social security organizations | 3 225.00 | | | 3 225.00 |
VB VAT | 160 869.00 | | | 160 869.00 |
VC Group and associates | 7 446 621.00 | | | 7 446 621.00 |
VG Loans with a maturity of up to one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VP Miscellaneous | 454 410.00 | | | 454 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 164.00 | 801 164.00 | | 801 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522 818.00 | | | 8 522 818.00 |
VS Prepaid expenses | 190 941.00 | | | 190 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 113 161.00 | 16 778 884.00 | 334 277.00 | 17 113 161.00 |
VW VAT | 33 997.00 | 33 997.00 | | 33 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 794 117.00 | 12 611 881.00 | | 12 794 117.00 |
