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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 102 000.00 | |
AF Concessions, Patents and Similar Rights | 2 372 277.00 | 1 743 699.00 | 628 579.00 | 2 372 277.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 1 935 150.00 | 1 935 150.00 | | 1 935 150.00 |
AN Land | 115 520.00 | | 115 520.00 | 115 520.00 |
AP Buildings | 9 032 016.00 | 5 975 957.00 | 3 056 059.00 | 9 032 016.00 |
AR Technical installations, industrial equipment and tools | 17 482 481.00 | 11 126 462.00 | 6 356 018.00 | 17 482 481.00 |
AT Other tangible assets | 876 890.00 | 714 732.00 | 162 158.00 | 876 890.00 |
AV Fixed assets in progress | 2 045 133.00 | | 2 045 133.00 | 2 045 133.00 |
BH Other financial assets | 117 642.00 | | 117 642.00 | 117 642.00 |
BJ TOTAL (I) | 39 604 518.00 | 21 496 000.00 | 18 108 517.00 | 39 604 518.00 |
BL Raw materials, supplies | 2 264 426.00 | | 2 264 426.00 | 2 264 426.00 |
BR Intermediate and finished products | 856 703.00 | 11 545.00 | 845 158.00 | 856 703.00 |
BT Goods | 279 070.00 | | 279 070.00 | 279 070.00 |
BV Advances and down payments on orders | 225 923.00 | | 225 923.00 | 225 923.00 |
BX Customers and related accounts | 6 527 575.00 | 242 350.00 | 6 285 225.00 | 6 527 575.00 |
BZ Other receivables | 2 417 615.00 | 941.00 | 2 416 674.00 | 2 417 615.00 |
CD Marketable securities | 13 910.00 | 11 345.00 | 2 564.00 | 13 910.00 |
CF Cash and cash equivalents | 4 302 981.00 | | 4 302 981.00 | 4 302 981.00 |
CH Prepaid expenses | 53 631.00 | | 53 631.00 | 53 631.00 |
CJ TOTAL (II) | 16 941 834.00 | 266 181.00 | 16 675 653.00 | 16 941 834.00 |
CN Currency translation adjustments (V) | 2 362.00 | | 2 362.00 | 2 362.00 |
CO Grand total (0 to V) | 56 548 714.00 | 21 762 181.00 | 34 786 532.00 | 56 548 714.00 |
CU Other investments | 5 554 233.00 | | 5 554 233.00 | 5 554 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 852.00 | 5 142 852.00 | | 5 142 852.00 |
DB Share, merger, contribution premiums, etc. | 4 212 047.00 | 4 212 046.00 | | 4 212 047.00 |
DD Legal reserve (1) | 514 285.00 | 514 285.00 | | 514 285.00 |
DG Other reserves | 5 464 550.00 | 3 961 793.00 | | 5 464 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328 222.00 | 3 511 067.00 | | 4 328 222.00 |
DJ Investment subsidies | 16 446.00 | 19 042.00 | | 16 446.00 |
DK Regulated provisions | 840 341.00 | 939 416.00 | | 840 341.00 |
DL TOTAL (I) | 20 518 743.00 | 18 300 504.00 | | 20 518 743.00 |
DN Conditional advances | 397 085.00 | 397 085.00 | | 397 085.00 |
DO TOTAL (II) | 397 085.00 | 397 085.00 | | 397 085.00 |
DP Provisions for Risks | 29 081.00 | 50 631.00 | | 29 081.00 |
DQ Provisions for Expenses | 598 438.00 | 505 110.00 | | 598 438.00 |
DR TOTAL (IV) | 627 519.00 | 555 741.00 | | 627 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327 234.00 | 4 172 341.00 | | 4 327 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 275 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 6 557 082.00 | 4 567 807.00 | | 6 557 082.00 |
DY Tax and social security liabilities | 1 713 557.00 | 1 639 092.00 | | 1 713 557.00 |
EA Other liabilities | 163 886.00 | 180 145.00 | | 163 886.00 |
EB Prepaid income (2) | 214 906.00 | 528 200.00 | | 214 906.00 |
EC TOTAL (IV) | 13 141 664.00 | 11 362 588.00 | | 13 141 664.00 |
ED (V) | 101 521.00 | 29 793.00 | | 101 521.00 |
EE Grand total (I to V) | 34 786 532.00 | 30 645 713.00 | | 34 786 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 880 000.00 | 3 567 000.00 | | 3 880 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 280 000.00 | 417 000.00 | | 280 000.00 |
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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 | | 12 773.00 | 12 773.00 | |
FD Production sold - goods | 12 590 581.00 | 19 273 460.00 | 31 864 041.00 | 12 590 581.00 |
FG Production sold - services | 50 528.00 | 15 760.00 | 66 288.00 | 50 528.00 |
FJ Net sales | 12 641 109.00 | 19 301 993.00 | 31 943 102.00 | 12 641 109.00 |
FM Inventory production | | | 353 354.00 | |
FN Capitalized production | | | 3 045.00 | |
FO Operating subsidies | | | 2 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 211.00 | |
FQ Other income | | | 811 741.00 | |
FR Total operating income (I) | | | 33 380 049.00 | |
FS Purchases of goods (including customs duties) | | | 74 652.00 | |
FT Inventory change (goods) | | | -54 446.00 | |
FU Purchases of raw materials and other supplies | | | 16 849 049.00 | |
FV Inventory change (raw materials and supplies) | | | -341 995.00 | |
FW Other purchases and external expenses | | | 5 697 179.00 | |
FX Taxes, duties, and similar payments | | | 705 331.00 | |
FY Salaries and Wages | | | 4 619 512.00 | |
FZ Social Security Contributions | | | 2 148 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 917.00 | |
GE Other Expenses | | | 90 049.00 | |
GF Total Operating Expenses (II) | | | 32 239 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 429 768.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54 618.00 | |
GP Total financial income (V) | | | 3 484 613.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 141.00 | |
GR Interest and similar expenses | | | 122 706.00 | |
GS Negative differences of foreign exchange | | | 61 709.00 | |
GU Total financial expenses (VI) | | | 179 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | 9 700.00 | | 95 000.00 |
HC Reversals of provisions and transfers of expenses | 111 424.00 | 76 249.00 | | 111 424.00 |
HD Total exceptional income (VII) | 206 424.00 | 85 949.00 | | 206 424.00 |
HE Exceptional expenses on management operations | 13 735.00 | 6 840.00 | | 13 735.00 |
HF Exceptional expenses on capital transactions | 113 348.00 | 24 226.00 | | 113 348.00 |
HG Exceptional depreciation and provisions | 6 349.00 | 29 153.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 133 432.00 | 60 219.00 | | 133 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 992.00 | 25 730.00 | | 72 992.00 |
HK Income tax | 190 941.00 | -156 645.00 | | 190 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 071 086.00 | 34 825 260.00 | | 37 071 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 742 865.00 | 31 314 192.00 | | 32 742 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328 222.00 | 3 511 068.00 | | 4 328 222.00 |
R5 Net income of consolidated companies | 3 880 000.00 | 3 567 000.00 | | 3 880 000.00 |
R6 Group Income (Consolidated Net Income) | 3 880 000.00 | 3 567 000.00 | | 3 880 000.00 |
R8 Net income, group share (parent company share) | 3 880 000.00 | 3 567 000.00 | | 3 880 000.00 |
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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 | 36 863 793.00 | | 3 943 077.00 | 36 863 793.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 5 671 875.00 | |
I4 DECREASES Grand Total | 911 975.00 | 290 374.00 | 39 604 518.00 | 911 975.00 |
IO DECREASES Total including other intangible assets | | | 4 380 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 911 975.00 | 290 375.00 | 29 552 040.00 | 911 975.00 |
KD ACQUISITIONS Total including other intangible assets | 4 361 720.00 | | 18 883.00 | 4 361 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 887 394.00 | | 3 866 999.00 | 26 887 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614 678.00 | | 57 196.00 | 5 614 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 911 975.00 | | | 911 975.00 |
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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 | 19 517 173.00 | 2 151 090.00 | 172 259.00 | 19 517 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 356 923.00 | 321 925.00 | | 3 356 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 160 249.00 | 1 829 165.00 | 172 260.00 | 16 160 249.00 |
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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 | 939 416.00 | 6 349.00 | 105 424.00 | 939 416.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 555 741.00 | 182 750.00 | 110 974.00 | 555 741.00 |
6N Inventories and work in progress | 1 591.00 | 11 545.00 | 1 591.00 | 1 591.00 |
6T Receivables | 237 233.00 | 30 846.00 | 25 730.00 | 237 233.00 |
6X Other provisions for depreciation | 18 286.00 | | 6 000.00 | 18 286.00 |
7B Total provisions for depreciation | 257 110.00 | 42 392.00 | 33 322.00 | 257 110.00 |
7C Grand total | 1 752 268.00 | 231 491.00 | 249 720.00 | 1 752 268.00 |
UE of which provisions and reversals: - Operating | | 224 308.00 | 132 320.00 | |
UG - Financial | | 834.00 | 5 974.00 | |
UJ - Exceptional | | 6 349.00 | 111 424.00 | |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
8B Suppliers and Related Accounts | 6 557 082.00 | 6 557 082.00 | | 6 557 082.00 |
8C Staff and Related Accounts | 840 685.00 | 840 685.00 | | 840 685.00 |
8D Social Security and Other Social Organizations | 709 282.00 | 709 282.00 | | 709 282.00 |
8E Income Taxes | 118 806.00 | 118 806.00 | | 118 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 886.00 | 163 886.00 | | 163 886.00 |
8L Deferred income | 214 906.00 | 214 906.00 | | 214 906.00 |
UT Other financial assets | 117 642.00 | | | 117 642.00 |
UX Other trade receivables | 6 270 878.00 | | | 6 270 878.00 |
UY Staff and related accounts | 6 107.00 | | | 6 107.00 |
VA Doubtful or disputed receivables | 256 697.00 | | | 256 697.00 |
VB VAT | 225 202.00 | | | 225 202.00 |
VC Group and associates | 1 937 400.00 | | | 1 937 400.00 |
VH Loans with a maturity of more than one year at origin | 4 327 234.00 | 1 400 364.00 | 2 626 870.00 | 4 327 234.00 |
VJ Loans taken out during the year | 1 582 049.00 | | | 1 582 049.00 |
VK Loans repaid during the year | 1 537 157.00 | | | 1 537 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 783.00 | 44 783.00 | | 44 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 906.00 | | | 248 906.00 |
VS Prepaid expenses | 53 631.00 | | | 53 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116 463.00 | 8 998 821.00 | 117 642.00 | 9 116 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 141 664.00 | 10 049 794.00 | 2 791 870.00 | 13 141 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
