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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 | 4 471.00 | 3 841.00 | 630.00 | 4 471.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 461 672.00 | 1 235 885.00 | 225 788.00 | 1 461 672.00 |
AP Buildings | 1 926 890.00 | 1 607 704.00 | 319 187.00 | 1 926 890.00 |
AR Technical installations, industrial equipment and tools | 11 946 166.00 | 9 960 000.00 | 1 986 166.00 | 11 946 166.00 |
AT Other tangible assets | 375 619.00 | 302 903.00 | 72 717.00 | 375 619.00 |
AV Fixed assets in progress | 1 806 172.00 | | 1 806 172.00 | 1 806 172.00 |
AX Advances and down payments | 377 750.00 | | 377 750.00 | 377 750.00 |
BF Loans | 207 312.00 | | 207 312.00 | 207 312.00 |
BH Other financial assets | 219 338.00 | | 219 338.00 | 219 338.00 |
BJ TOTAL (I) | 19 277 491.00 | 13 110 332.00 | 6 167 159.00 | 19 277 491.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 3 432 227.00 | 38 142.00 | 3 394 085.00 | 3 432 227.00 |
BZ Other receivables | 40 211 614.00 | | 40 211 614.00 | 40 211 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 43 646 041.00 | 38 142.00 | 43 607 899.00 | 43 646 041.00 |
CO Grand total (0 to V) | 62 923 531.00 | 13 148 473.00 | 49 775 058.00 | 62 923 531.00 |
CU Other investments | 952 100.00 | | 952 100.00 | 952 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 544.00 | 824 544.00 | | 824 544.00 |
DD Legal reserve (1) | 82 454.00 | 82 454.00 | | 82 454.00 |
DH Retained earnings | 8 585 112.00 | 8 416 352.00 | | 8 585 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518 036.00 | 7 357 753.00 | | 7 518 036.00 |
DJ Investment subsidies | 7 132.00 | 433.00 | | 7 132.00 |
DL TOTAL (I) | 17 017 278.00 | 16 681 536.00 | | 17 017 278.00 |
DP Provisions for Risks | 65 176.00 | 53 800.00 | | 65 176.00 |
DQ Provisions for Expenses | 20 460 172.00 | 19 904 181.00 | | 20 460 172.00 |
DR TOTAL (IV) | 20 525 348.00 | 19 957 981.00 | | 20 525 348.00 |
DU Loans and Debts from Credit Institutions (3) | 71 934.00 | 15 519.00 | | 71 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636 907.00 | 348 695.00 | | 5 636 907.00 |
DX Trade payables and related accounts | 4 440 536.00 | 2 602 708.00 | | 4 440 536.00 |
DY Tax and social security liabilities | 2 026 343.00 | 1 295 587.00 | | 2 026 343.00 |
DZ Fixed asset liabilities and related accounts | | 84 743.00 | | |
EA Other liabilities | 56 711.00 | 1 132 592.00 | | 56 711.00 |
EC TOTAL (IV) | 12 232 433.00 | 5 479 843.00 | | 12 232 433.00 |
EE Grand total (I to V) | 49 775 058.00 | 42 119 360.00 | | 49 775 058.00 |
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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 | 2 920 170.00 | | 2 920 170.00 | 2 920 170.00 |
FG Production sold - services | 22 783 661.00 | | 22 783 661.00 | 22 783 661.00 |
FJ Net sales | 25 703 832.00 | | 25 703 832.00 | 25 703 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 693 399.00 | |
FS Purchases of goods (including customs duties) | | | 436 706.00 | |
FW Other purchases and external expenses | | | 12 872 896.00 | |
FX Taxes, duties, and similar payments | | | 4 856 509.00 | |
FY Salaries and Wages | | | 940 186.00 | |
FZ Social Security Contributions | | | 612 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867 747.00 | |
GB Operating Expenses - Provisions | | | 32 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 555 289.00 | |
GE Other Expenses | | | 61 022.00 | |
GF Total Operating Expenses (II) | | | 23 262 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431 106.00 | |
GH Attributed profit or transferred loss (III) | | | 4 965 817.00 | |
GI Supported loss or transferred profit (IV) | | | 7 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367 485.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 071.00 | |
GP Total financial income (V) | | | 1 398 556.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GU Total financial expenses (VI) | | | 11 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 216.00 | 817.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 817.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 93 201.00 | | | 93 201.00 |
HH Total exceptional expenses (VIII) | 93 201.00 | | | 93 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 985.00 | 817.00 | | -91 985.00 |
HJ Employee participation in company results | 52 953.00 | 60 268.00 | | 52 953.00 |
HK Income tax | 2 112 743.00 | 419 886.00 | | 2 112 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 058 989.00 | 28 626 540.00 | | 33 058 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 540 953.00 | 21 268 788.00 | | 25 540 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 518 036.00 | 7 357 753.00 | | 7 518 036.00 |
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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 | 28 457 128.00 | | 2 949 652.00 | 28 457 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243 346.00 | 1 378 750.00 | |
I4 DECREASES Grand Total | -3 126.00 | 12 132 414.00 | 19 277 491.00 | -3 126.00 |
IO DECREASES Total including other intangible assets | 1 302.00 | | 4 471.00 | 1 302.00 |
IY DECREASES Total Tangible Fixed Assets | -4 428.00 | 10 889 068.00 | 17 894 270.00 | -4 428.00 |
KD ACQUISITIONS Total including other intangible assets | 5 773.00 | | | 5 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 102 782.00 | | 1 676 129.00 | 27 102 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 573.00 | | 1 273 523.00 | 1 348 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 481 123.00 | | | 481 123.00 |
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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 | 21 350 837.00 | 1 867 747.00 | 10 792 741.00 | 21 350 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 512.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 347 508.00 | 1 867 235.00 | 10 792 741.00 | 21 347 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 957 981.00 | 1 555 289.00 | 987 922.00 | 19 957 981.00 |
6E on fixed assets – tangible | 651 957.00 | 32 532.00 | | 651 957.00 |
6T Receivables | 13 344.00 | 26 442.00 | 1 645.00 | 13 344.00 |
7B Total provisions for depreciation | 665 301.00 | 58 974.00 | 1 645.00 | 665 301.00 |
7C Grand total | 20 623 282.00 | 1 614 263.00 | 989 566.00 | 20 623 282.00 |
UE of which provisions and reversals: - Operating | | 1 614 263.00 | 989 566.00 | |
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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 | 10 650.00 | 4 151.00 | 6 498.00 | 10 650.00 |
8B Suppliers and Related Accounts | 4 440 536.00 | 4 440 536.00 | | 4 440 536.00 |
8C Staff and Related Accounts | 292 643.00 | 292 643.00 | | 292 643.00 |
8D Social Security and Other Social Organizations | 158 236.00 | 158 236.00 | | 158 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 711.00 | 56 711.00 | | 56 711.00 |
UP Loans | 207 312.00 | 207 312.00 | | 207 312.00 |
UT Other financial assets | 219 338.00 | 219 338.00 | | 219 338.00 |
UX Other trade receivables | 3 423 414.00 | | | 3 423 414.00 |
UY Staff and related accounts | 5 444.00 | | | 5 444.00 |
UZ Social Security, other social security organizations | 1 339.00 | | | 1 339.00 |
VA Doubtful or disputed receivables | 8 813.00 | | | 8 813.00 |
VB VAT | 1 563 518.00 | | | 1 563 518.00 |
VC Group and associates | 38 425 174.00 | | | 38 425 174.00 |
VG Loans with a maturity of up to one year at origin | 71 934.00 | 71 934.00 | | 71 934.00 |
VI Group and Associates | 5 626 258.00 | 5 626 258.00 | | 5 626 258.00 |
VJ Loans taken out during the year | 1 658.00 | | | 1 658.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 412.00 | 319 412.00 | | 319 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 139.00 | | | 216 139.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 072 175.00 | 44 072 175.00 | | 44 072 175.00 |
VW VAT | 1 256 052.00 | 1 256 052.00 | | 1 256 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 232 432.00 | 12 225 934.00 | 6 498.00 | 12 232 432.00 |
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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 | 29.00 | | | 29.00 |
