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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 | 926 288.00 | 738 350.00 | 187 938.00 | 926 288.00 |
AL Advances and down payments on intangible assets. | 81 830.00 | | 81 830.00 | 81 830.00 |
AN Land | 535 876.00 | 272 758.00 | 263 118.00 | 535 876.00 |
AP Buildings | 9 606 608.00 | 6 615 495.00 | 2 991 113.00 | 9 606 608.00 |
AR Technical installations, industrial equipment and tools | 4 636 631.00 | 3 992 514.00 | 644 117.00 | 4 636 631.00 |
AT Other tangible assets | 1 043 154.00 | 834 019.00 | 209 135.00 | 1 043 154.00 |
AV Fixed assets in progress | 18 031.00 | | 18 031.00 | 18 031.00 |
BD Other fixed assets | 13 467.00 | | 13 467.00 | 13 467.00 |
BF Loans | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 32 714 597.00 | 12 458 778.00 | 20 255 820.00 | 32 714 597.00 |
BL Raw materials, supplies | 3 871 772.00 | 1 009.00 | 3 870 763.00 | 3 871 772.00 |
BR Intermediate and finished products | 407 292.00 | 1 255.00 | 406 037.00 | 407 292.00 |
BT Goods | 89 978.00 | | 89 978.00 | 89 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 847 681.00 | 7 970.00 | 10 839 712.00 | 10 847 681.00 |
BZ Other receivables | 691 892.00 | 179 683.00 | 512 209.00 | 691 892.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 8 947 175.00 | | 8 947 175.00 | 8 947 175.00 |
CH Prepaid expenses | 306 093.00 | | 306 093.00 | 306 093.00 |
CJ TOTAL (II) | 29 161 884.00 | 189 917.00 | 28 971 966.00 | 29 161 884.00 |
CO Grand total (0 to V) | 61 876 481.00 | 12 648 695.00 | 49 227 786.00 | 61 876 481.00 |
CU Other investments | 15 847 072.00 | | 15 847 072.00 | 15 847 072.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 957.00 | 5 629 329.00 | | 5 946 957.00 |
DD Legal reserve (1) | 5 603 868.00 | 4 432 093.00 | | 5 603 868.00 |
DE Statutory or contractual reserves | 5 009 803.00 | 5 009 802.00 | | 5 009 803.00 |
DF Regulated reserves (1) | 7 006 918.00 | 233 551.00 | | 7 006 918.00 |
DG Other reserves | 10 371 180.00 | 8 856 853.00 | | 10 371 180.00 |
DH Retained earnings | 36 237.00 | 36 237.00 | | 36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324 803.00 | 11 717 740.00 | | 3 324 803.00 |
DK Regulated provisions | 408 475.00 | 398 458.00 | | 408 475.00 |
DL TOTAL (I) | 37 708 241.00 | 36 314 066.00 | | 37 708 241.00 |
DP Provisions for Risks | 52 867.00 | 52 867.00 | | 52 867.00 |
DQ Provisions for Expenses | 1 660 314.00 | 1 957 622.00 | | 1 660 314.00 |
DR TOTAL (IV) | 1 713 181.00 | 2 010 489.00 | | 1 713 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 385.00 | 1 370 791.00 | | 1 069 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 998.00 | | |
DX Trade payables and related accounts | 6 087 541.00 | 6 394 583.00 | | 6 087 541.00 |
DY Tax and social security liabilities | 2 110 992.00 | 2 134 942.00 | | 2 110 992.00 |
DZ Fixed asset liabilities and related accounts | 110 763.00 | 100 328.00 | | 110 763.00 |
EA Other liabilities | 407 238.00 | 328 090.00 | | 407 238.00 |
EB Prepaid income (2) | 20 445.00 | 10 698.00 | | 20 445.00 |
EC TOTAL (IV) | 9 806 364.00 | 10 410 434.00 | | 9 806 364.00 |
EE Grand total (I to V) | 49 227 786.00 | 48 734 990.00 | | 49 227 786.00 |
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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 | 12 579 798.00 | | 12 579 798.00 | 12 579 798.00 |
FD Production sold - goods | 41 814 911.00 | | 41 814 911.00 | 41 814 911.00 |
FG Production sold - services | 2 924 726.00 | | 2 924 726.00 | 2 924 726.00 |
FJ Net sales | 57 319 434.00 | | 57 319 434.00 | 57 319 434.00 |
FM Inventory production | | | -103 279.00 | |
FO Operating subsidies | | | 57 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 285.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 57 954 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 192 606.00 | |
FT Inventory change (goods) | | | -2 353.00 | |
FU Purchases of raw materials and other supplies | | | 36 044 458.00 | |
FV Inventory change (raw materials and supplies) | | | 217 088.00 | |
FW Other purchases and external expenses | | | 5 291 992.00 | |
FX Taxes, duties, and similar payments | | | 506 283.00 | |
FY Salaries and Wages | | | 4 000 940.00 | |
FZ Social Security Contributions | | | 1 741 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 609.00 | |
GE Other Expenses | | | 26 884.00 | |
GF Total Operating Expenses (II) | | | 55 069 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 782.00 | |
GL Other interest and similar income | | | 120 078.00 | |
GN Positive exchange differences | | | 1 403.00 | |
GO Net income from sales of marketable securities | | | 49 066.00 | |
GP Total financial income (V) | | | 771 330.00 | |
GR Interest and similar expenses | | | 27 319.00 | |
GS Negative differences of foreign exchange | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 30 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 073.00 | 67.00 | | 20 073.00 |
HB Exceptional income from capital transactions | 25 000.00 | 7 985 032.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 12 613.00 | 1 711 753.00 | | 12 613.00 |
HD Total exceptional income (VII) | 57 686.00 | 9 696 853.00 | | 57 686.00 |
HE Exceptional expenses on management operations | 32 227.00 | 1 918.00 | | 32 227.00 |
HF Exceptional expenses on capital transactions | 3 404.00 | 2 887 862.00 | | 3 404.00 |
HG Exceptional depreciation and provisions | 22 630.00 | 21 205.00 | | 22 630.00 |
HH Total exceptional expenses (VIII) | 58 261.00 | 2 910 986.00 | | 58 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 6 785 866.00 | | -575.00 |
HJ Employee participation in company results | 229 127.00 | 324 189.00 | | 229 127.00 |
HK Income tax | 70 088.00 | 71 664.00 | | 70 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 783 038.00 | 70 508 648.00 | | 58 783 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 458 235.00 | 58 790 908.00 | | 55 458 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324 803.00 | 11 717 740.00 | | 3 324 803.00 |
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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 | 32 337 479.00 | | 507 553.00 | 32 337 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 15 864 350.00 | |
I4 DECREASES Grand Total | | 130 429.00 | 32 714 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 1 008 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 432.00 | 15 840 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 638.00 | | 181 479.00 | 826 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 646 610.00 | | 324 125.00 | 15 646 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 862 400.00 | | 1 950.00 | 15 862 400.00 |
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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 | 11 899 007.00 | 676 090.00 | 120 129.00 | 11 899 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 677 663.00 | 60 687.00 | | 677 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 219 514.00 | 615 403.00 | 120 130.00 | 11 219 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 110.00 | | | 38 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398 458.00 | 22 630.00 | 12 613.00 | 398 458.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 010 489.00 | 200 609.00 | 497 917.00 | 2 010 489.00 |
6E on fixed assets – tangible | | | 1.00 | |
6N Inventories and work in progress | 16 003.00 | -13 739.00 | 1.00 | 16 003.00 |
6T Receivables | | 7 970.00 | | |
6X Other provisions for depreciation | 146 580.00 | 179 683.00 | 146 580.00 | 146 580.00 |
7B Total provisions for depreciation | 166 395.00 | 173 914.00 | 146 582.00 | 166 395.00 |
7C Grand total | 2 575 342.00 | 397 153.00 | 657 112.00 | 2 575 342.00 |
UE of which provisions and reversals: - Operating | | 374 522.00 | 644 497.00 | |
UJ - Exceptional | | 22 630.00 | 12 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 087 541.00 | 6 087 541.00 | | 6 087 541.00 |
8C Staff and Related Accounts | 907 293.00 | 907 293.00 | | 907 293.00 |
8D Social Security and Other Social Organizations | 878 462.00 | 878 462.00 | | 878 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 763.00 | 110 763.00 | | 110 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 238.00 | 407 238.00 | | 407 238.00 |
8L Deferred income | 20 445.00 | 20 445.00 | | 20 445.00 |
UP Loans | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 10 839 712.00 | | | 10 839 712.00 |
UZ Social Security, other social security organizations | 14 277.00 | | | 14 277.00 |
VA Doubtful or disputed receivables | 7 970.00 | | | 7 970.00 |
VB VAT | 50 225.00 | | | 50 225.00 |
VC Group and associates | 229 002.00 | | | 229 002.00 |
VH Loans with a maturity of more than one year at origin | 1 069 385.00 | 308 792.00 | 760 593.00 | 1 069 385.00 |
VK Loans repaid during the year | 300 954.00 | | | 300 954.00 |
VM Income taxes | 49 637.00 | | | 49 637.00 |
VP Miscellaneous | 13 408.00 | | | 13 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 344.00 | | | 335 344.00 |
VS Prepaid expenses | 306 093.00 | | | 306 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 849 479.00 | 11 849 479.00 | | 11 849 479.00 |
VW VAT | 323 532.00 | 323 532.00 | | 323 532.00 |
VX Guaranteed Bonds | 9.00 | | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 806 364.00 | 9 045 771.00 | 760 593.00 | 9 806 364.00 |
