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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 | 173 041.00 | 173 041.00 | | 173 041.00 |
AH Goodwill | 39 087.00 | | 39 087.00 | 39 087.00 |
AN Land | 1 182 026.00 | 507 242.00 | 674 785.00 | 1 182 026.00 |
AP Buildings | 1 270 452.00 | 1 219 006.00 | 51 446.00 | 1 270 452.00 |
AR Technical installations, industrial equipment and tools | 26 401 762.00 | 23 118 492.00 | 3 283 270.00 | 26 401 762.00 |
AT Other tangible assets | 764 645.00 | 740 987.00 | 23 658.00 | 764 645.00 |
BD Other fixed assets | 3 430.00 | 3 430.00 | | 3 430.00 |
BF Loans | 216 098.00 | | 216 098.00 | 216 098.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 30 074 362.00 | 25 765 948.00 | 4 308 414.00 | 30 074 362.00 |
BL Raw materials, supplies | 506 995.00 | 52 645.00 | 454 350.00 | 506 995.00 |
BR Intermediate and finished products | 1 553 086.00 | | 1 553 086.00 | 1 553 086.00 |
BT Goods | 563 886.00 | 29 896.00 | 533 990.00 | 563 886.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | 4 083 488.00 | 67 672.00 | 4 015 816.00 | 4 083 488.00 |
BZ Other receivables | 6 839 169.00 | | 6 839 169.00 | 6 839 169.00 |
CF Cash and cash equivalents | 12 400 820.00 | | 12 400 820.00 | 12 400 820.00 |
CH Prepaid expenses | 650 476.00 | | 650 476.00 | 650 476.00 |
CJ TOTAL (II) | 26 603 561.00 | 150 213.00 | 26 453 348.00 | 26 603 561.00 |
CO Grand total (0 to V) | 56 677 923.00 | 25 916 161.00 | 30 761 761.00 | 56 677 923.00 |
CU Other investments | 18 995.00 | 3 750.00 | 15 245.00 | 18 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 700.00 | 983 700.00 | | 983 700.00 |
DB Share, merger, contribution premiums, etc. | 44 776.00 | 44 776.00 | | 44 776.00 |
DD Legal reserve (1) | 99 976.00 | 99 976.00 | | 99 976.00 |
DE Statutory or contractual reserves | 16 060.00 | 16 060.00 | | 16 060.00 |
DG Other reserves | 7 994.00 | 7 994.00 | | 7 994.00 |
DH Retained earnings | 6 851.00 | 6 851.00 | | 6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904 452.00 | 6 801 389.00 | | 4 904 452.00 |
DK Regulated provisions | 635 803.00 | 868 570.00 | | 635 803.00 |
DL TOTAL (I) | 6 699 612.00 | 8 829 316.00 | | 6 699 612.00 |
DP Provisions for Risks | 326 437.00 | 355 978.00 | | 326 437.00 |
DQ Provisions for Expenses | 4 947 587.00 | 4 703 415.00 | | 4 947 587.00 |
DR TOTAL (IV) | 5 274 024.00 | 5 059 392.00 | | 5 274 024.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 204 700.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119 325.00 | 8 259 968.00 | | 8 119 325.00 |
DW Advances and down payments received on current orders | 114 957.00 | 71 155.00 | | 114 957.00 |
DX Trade payables and related accounts | 4 774 482.00 | 3 518 443.00 | | 4 774 482.00 |
DY Tax and social security liabilities | 3 420 085.00 | 1 559 941.00 | | 3 420 085.00 |
DZ Fixed asset liabilities and related accounts | 673 157.00 | 641 194.00 | | 673 157.00 |
EA Other liabilities | 688 821.00 | 564 681.00 | | 688 821.00 |
EB Prepaid income (2) | 996 881.00 | 724 307.00 | | 996 881.00 |
EC TOTAL (IV) | 18 788 125.00 | 15 544 389.00 | | 18 788 125.00 |
EE Grand total (I to V) | 30 761 761.00 | 29 433 096.00 | | 30 761 761.00 |
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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 | 2 304 994.00 | | 2 304 994.00 | 2 304 994.00 |
FD Production sold - goods | 11 068 744.00 | | 11 068 744.00 | 11 068 744.00 |
FG Production sold - services | 9 368 087.00 | | 9 368 087.00 | 9 368 087.00 |
FJ Net sales | 22 741 825.00 | | 22 741 825.00 | 22 741 825.00 |
FM Inventory production | | | 353 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 633.00 | |
FQ Other income | | | 89 175.00 | |
FR Total operating income (I) | | | 24 549 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 146.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 3 501 343.00 | |
FV Inventory change (raw materials and supplies) | | | 43 089.00 | |
FW Other purchases and external expenses | | | 9 019 237.00 | |
FX Taxes, duties, and similar payments | | | 550 897.00 | |
FY Salaries and Wages | | | 2 570 437.00 | |
FZ Social Security Contributions | | | 1 105 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 041.00 | |
GE Other Expenses | | | 189 048.00 | |
GF Total Operating Expenses (II) | | | 19 701 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848 620.00 | |
GH Attributed profit or transferred loss (III) | | | 1 741 445.00 | |
GL Other interest and similar income | | | 33 883.00 | |
GP Total financial income (V) | | | 33 883.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 620 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 380 255.00 | 356 130.00 | | 380 255.00 |
HD Total exceptional income (VII) | 380 255.00 | 356 130.00 | | 380 255.00 |
HE Exceptional expenses on management operations | 5.00 | 1 500.00 | | 5.00 |
HG Exceptional depreciation and provisions | 147 488.00 | 107 189.00 | | 147 488.00 |
HH Total exceptional expenses (VIII) | 147 493.00 | 108 689.00 | | 147 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 762.00 | 247 441.00 | | 232 762.00 |
HJ Employee participation in company results | 364 485.00 | 391 867.00 | | 364 485.00 |
HK Income tax | 1 584 654.00 | | | 1 584 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 705 349.00 | 27 617 921.00 | | 26 705 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 800 898.00 | 20 816 528.00 | | 21 800 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904 452.00 | 6 801 389.00 | | 4 904 452.00 |
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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 | 29 228 888.00 | | 1 267 981.00 | 29 228 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 243 348.00 | |
I4 DECREASES Grand Total | 126 480.00 | 296 028.00 | 30 074 361.00 | 126 480.00 |
IO DECREASES Total including other intangible assets | | | 212 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 480.00 | 295 741.00 | 29 618 885.00 | 126 480.00 |
KD ACQUISITIONS Total including other intangible assets | 212 128.00 | | | 212 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 784 201.00 | | 1 256 905.00 | 28 784 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 559.00 | | 11 076.00 | 232 559.00 |
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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 | 24 916 599.00 | 1 146 997.00 | 304 828.00 | 24 916 599.00 |
PE DEPRECIATION Total including other intangible assets | 173 041.00 | | | 173 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 743 558.00 | 1 146 997.00 | 304 828.00 | 24 743 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 300.00 | | | 34 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 868 570.00 | 147 488.00 | 380 255.00 | 868 570.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 059 393.00 | 373 040.00 | 158 411.00 | 5 059 393.00 |
6N Inventories and work in progress | 83 839.00 | 82 542.00 | 83 839.00 | 83 839.00 |
6T Receivables | 102 561.00 | 4 050.00 | 38 939.00 | 102 561.00 |
7B Total provisions for depreciation | 193 580.00 | 86 592.00 | 122 778.00 | 193 580.00 |
7C Grand total | 6 121 543.00 | 607 121.00 | 661 444.00 | 6 121 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 469 699.00 | 291 253.00 | |
UJ - Exceptional | | 147 488.00 | 380 255.00 | |
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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 | 8 119 325.00 | 8 119 325.00 | | 8 119 325.00 |
8B Suppliers and Related Accounts | 4 774 482.00 | 4 774 482.00 | | 4 774 482.00 |
8C Staff and Related Accounts | 585 485.00 | 585 485.00 | | 585 485.00 |
8D Social Security and Other Social Organizations | 486 284.00 | 486 284.00 | | 486 284.00 |
8E Income Taxes | 2 121 382.00 | 2 121 382.00 | | 2 121 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 673 157.00 | 673 157.00 | | 673 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 778.00 | 803 778.00 | | 803 778.00 |
8L Deferred income | 996 881.00 | 996 881.00 | | 996 881.00 |
UP Loans | 216 098.00 | 16 951.00 | | 216 098.00 |
UT Other financial assets | 4 826.00 | | | 4 826.00 |
UX Other trade receivables | 4 002 474.00 | | | 4 002 474.00 |
UY Staff and related accounts | 27 829.00 | | | 27 829.00 |
UZ Social Security, other social security organizations | 48 794.00 | | | 48 794.00 |
VA Doubtful or disputed receivables | 81 014.00 | | | 81 014.00 |
VB VAT | 555 024.00 | | | 555 024.00 |
VC Group and associates | 5 904 552.00 | | | 5 904 552.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 204 000.00 | | | 204 000.00 |
VM Income taxes | 166 655.00 | | | 166 655.00 |
VN Other taxes, similar payments | 8 374.00 | | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 223.00 | 82 223.00 | | 82 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 941.00 | | | 127 941.00 |
VS Prepaid expenses | 650 476.00 | | | 650 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794 057.00 | 11 509 070.00 | 284 987.00 | 11 794 057.00 |
VW VAT | 144 712.00 | 144 712.00 | | 144 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 788 126.00 | 18 788 126.00 | | 18 788 126.00 |
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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 | 65.00 | | | 65.00 |
