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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 | 99 842.00 | 96 918.00 | 2 924.00 | 99 842.00 |
AH Goodwill | 84 882.00 | | 84 882.00 | 84 882.00 |
AN Land | 192 645.00 | | 192 645.00 | 192 645.00 |
AP Buildings | 735 654.00 | 403 753.00 | 331 902.00 | 735 654.00 |
AR Technical installations, industrial equipment and tools | 8 928 417.00 | 6 026 915.00 | 2 901 502.00 | 8 928 417.00 |
AT Other tangible assets | 4 740 751.00 | 2 770 758.00 | 1 969 993.00 | 4 740 751.00 |
AV Fixed assets in progress | 3 808.00 | | 3 808.00 | 3 808.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 74 304.00 | | 74 304.00 | 74 304.00 |
BJ TOTAL (I) | 15 182 702.00 | 9 298 344.00 | 5 884 358.00 | 15 182 702.00 |
BL Raw materials, supplies | 121 721.00 | | 121 721.00 | 121 721.00 |
BN Goods in progress | 118 552.00 | | 118 552.00 | 118 552.00 |
BX Customers and related accounts | 5 670 626.00 | 563 955.00 | 5 106 671.00 | 5 670 626.00 |
BZ Other receivables | 2 650 599.00 | | 2 650 599.00 | 2 650 599.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 744 134.00 | | 744 134.00 | 744 134.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 10 310 273.00 | 563 955.00 | 9 746 318.00 | 10 310 273.00 |
CO Grand total (0 to V) | 25 492 975.00 | 9 862 299.00 | 15 630 676.00 | 25 492 975.00 |
CP Shares due in less than one year | 9 771.00 | | | 9 771.00 |
CR Shares due in more than one year | 439 618.00 | | | 439 618.00 |
CU Other investments | 315 599.00 | | 315 599.00 | 315 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 429.00 | 27 429.00 | | 27 429.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 42 769.00 | 42 769.00 | | 42 769.00 |
DG Other reserves | 3 426 915.00 | 3 263 996.00 | | 3 426 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 332.00 | 562 919.00 | | 679 332.00 |
DJ Investment subsidies | 34 652.00 | 46 154.00 | | 34 652.00 |
DK Regulated provisions | 680 504.00 | 723 594.00 | | 680 504.00 |
DL TOTAL (I) | 5 441 599.00 | 5 216 860.00 | | 5 441 599.00 |
DP Provisions for Risks | 60 785.00 | 172 452.00 | | 60 785.00 |
DR TOTAL (IV) | 60 785.00 | 172 452.00 | | 60 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4 388 904.00 | 3 724 652.00 | | 4 388 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 470.00 | | 2 043.00 |
DX Trade payables and related accounts | 3 639 765.00 | 3 611 124.00 | | 3 639 765.00 |
DY Tax and social security liabilities | 1 728 519.00 | 1 797 008.00 | | 1 728 519.00 |
DZ Fixed asset liabilities and related accounts | 332 025.00 | 374 891.00 | | 332 025.00 |
EA Other liabilities | 37 037.00 | 107 406.00 | | 37 037.00 |
EC TOTAL (IV) | 10 128 292.00 | 9 615 551.00 | | 10 128 292.00 |
EE Grand total (I to V) | 15 630 676.00 | 15 004 863.00 | | 15 630 676.00 |
EG Accrued income and payables due within one year | 10 128 292.00 | 9 615 551.00 | | 10 128 292.00 |
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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 | 7 951.00 | | 7 951.00 | 7 951.00 |
FD Production sold - goods | 1 216 826.00 | | 1 216 826.00 | 1 216 826.00 |
FG Production sold - services | 18 408 970.00 | | 18 408 970.00 | 18 408 970.00 |
FJ Net sales | 19 633 747.00 | | 19 633 747.00 | 19 633 747.00 |
FM Inventory production | | | 30 273.00 | |
FN Capitalized production | | | 26 812.00 | |
FO Operating subsidies | | | 25 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 130.00 | |
FQ Other income | | | 6 048.00 | |
FR Total operating income (I) | | | 19 958 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 235 723.00 | |
FV Inventory change (raw materials and supplies) | | | 48 967.00 | |
FW Other purchases and external expenses | | | 12 905 598.00 | |
FX Taxes, duties, and similar payments | | | 278 018.00 | |
FY Salaries and Wages | | | 3 192 455.00 | |
FZ Social Security Contributions | | | 1 129 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 545.00 | |
GE Other Expenses | | | 35 516.00 | |
GF Total Operating Expenses (II) | | | 19 431 315.00 | |
GG - OPERATING RESULT (I - II) | | | 527 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 128.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GL Other interest and similar income | | | 7 461.00 | |
GP Total financial income (V) | | | 62 631.00 | |
GR Interest and similar expenses | | | 56 105.00 | |
GU Total financial expenses (VI) | | | 56 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 349.00 | 174 587.00 | | 376 349.00 |
HC Reversals of provisions and transfers of expenses | 369 728.00 | | | 369 728.00 |
HD Total exceptional income (VII) | 746 077.00 | 512 155.00 | | 746 077.00 |
HE Exceptional expenses on management operations | 23 787.00 | | | 23 787.00 |
HF Exceptional expenses on capital transactions | 178 001.00 | | | 178 001.00 |
HG Exceptional depreciation and provisions | 214 970.00 | | | 214 970.00 |
HH Total exceptional expenses (VIII) | 416 758.00 | 268 954.00 | | 416 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 319.00 | 243 201.00 | | 329 319.00 |
HJ Employee participation in company results | 35 911.00 | 56 851.00 | | 35 911.00 |
HK Income tax | 147 692.00 | 221 806.00 | | 147 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 767 114.00 | 19 243 212.00 | | 20 767 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 087 782.00 | 18 680 294.00 | | 20 087 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 332.00 | 562 919.00 | | 679 332.00 |
HP References: Equipment leasing | 155 046.00 | 167 697.00 | | 155 046.00 |
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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 | 13 426 702.00 | | 3 313 693.00 | 13 426 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 580.00 | 396 703.00 | |
I4 DECREASES Grand Total | | 1 557 693.00 | 15 182 702.00 | |
IO DECREASES Total including other intangible assets | | | 184 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546 113.00 | 14 601 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 722.00 | | 35 001.00 | 149 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 941 945.00 | | 3 205 443.00 | 12 941 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 035.00 | | 73 249.00 | 335 035.00 |
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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 | 8 773 540.00 | 1 707 912.00 | 1 183 108.00 | 8 773 540.00 |
PE DEPRECIATION Total including other intangible assets | 91 640.00 | 7 121.00 | 1 843.00 | 91 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 681 900.00 | 1 700 791.00 | 1 181 265.00 | 8 681 900.00 |
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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 | 723 594.00 | 214 970.00 | 258 061.00 | 723 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 452.00 | | 111 667.00 | 172 452.00 |
6T Receivables | 413 663.00 | 225 545.00 | 75 253.00 | 413 663.00 |
7B Total provisions for depreciation | 413 663.00 | 225 545.00 | 75 253.00 | 413 663.00 |
7C Grand total | 1 309 709.00 | 440 516.00 | 444 981.00 | 1 309 709.00 |
UE of which provisions and reversals: - Operating | | 225 545.00 | 75 253.00 | |
UJ - Exceptional | | 214 970.00 | 369 728.00 | |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 3 639 765.00 | 3 639 765.00 | | 3 639 765.00 |
8C Staff and Related Accounts | 489 807.00 | 489 807.00 | | 489 807.00 |
8D Social Security and Other Social Organizations | 357 036.00 | 357 036.00 | | 357 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 025.00 | 332 025.00 | | 332 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 037.00 | 37 037.00 | | 37 037.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 74 304.00 | 74 304.00 | | 74 304.00 |
UX Other trade receivables | 5 037 576.00 | | | 5 037 576.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
VA Doubtful or disputed receivables | 633 050.00 | | | 633 050.00 |
VB VAT | 475 371.00 | | | 475 371.00 |
VC Group and associates | 2 074 454.00 | | | 2 074 454.00 |
VG Loans with a maturity of up to one year at origin | 105 906.00 | 105 906.00 | | 105 906.00 |
VH Loans with a maturity of more than one year at origin | 4 282 998.00 | 1 394 000.00 | 2 732 177.00 | 4 282 998.00 |
VJ Loans taken out during the year | 2 728 000.00 | | | 2 728 000.00 |
VK Loans repaid during the year | 1 534 135.00 | | | 1 534 135.00 |
VP Miscellaneous | 15 348.00 | | | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 894.00 | 88 894.00 | | 88 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 860.00 | | | 84 860.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406 970.00 | 7 967 352.00 | 439 618.00 | 8 406 970.00 |
VW VAT | 792 782.00 | 792 782.00 | | 792 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 128 292.00 | 7 239 294.00 | 2 732 177.00 | 10 128 292.00 |
