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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 | 1 843 523.00 | 1 462 664.00 | 380 858.00 | 1 843 523.00 |
AH Goodwill | 9 837.00 | | 9 837.00 | 9 837.00 |
AJ Other Intangible Assets | 17 750.00 | 9 861.00 | 7 889.00 | 17 750.00 |
AN Land | 2 242 935.00 | 1 076 148.00 | 1 166 786.00 | 2 242 935.00 |
AP Buildings | 11 036 567.00 | 5 372 952.00 | 5 663 616.00 | 11 036 567.00 |
AR Technical installations, industrial equipment and tools | 23 296 116.00 | 21 336 053.00 | 1 960 063.00 | 23 296 116.00 |
AT Other tangible assets | 2 153 741.00 | 1 821 731.00 | 332 010.00 | 2 153 741.00 |
AV Fixed assets in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BB Receivables related to investments | 1 171 302.00 | | 1 171 302.00 | 1 171 302.00 |
BD Other fixed assets | 17 671.00 | | 17 671.00 | 17 671.00 |
BF Loans | 23 650.00 | | 23 650.00 | 23 650.00 |
BH Other financial assets | 48 085.00 | 4 651.00 | 43 435.00 | 48 085.00 |
BJ TOTAL (I) | 47 503 016.00 | 31 506 343.00 | 15 996 673.00 | 47 503 016.00 |
BL Raw materials, supplies | 5 763 363.00 | 187 074.00 | 5 576 289.00 | 5 763 363.00 |
BN Goods in progress | 727 586.00 | | 727 586.00 | 727 586.00 |
BR Intermediate and finished products | 804 776.00 | 36 749.00 | 768 027.00 | 804 776.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 11 670 708.00 | 97 761.00 | 11 572 947.00 | 11 670 708.00 |
BZ Other receivables | 1 845 190.00 | | 1 845 190.00 | 1 845 190.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 599 757.00 | | 599 757.00 | 599 757.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 27 926 188.00 | 321 585.00 | 27 604 603.00 | 27 926 188.00 |
CO Grand total (0 to V) | 75 429 204.00 | 31 827 928.00 | 43 601 276.00 | 75 429 204.00 |
CP Shares due in less than one year | 25 767.00 | | | 25 767.00 |
CR Shares due in more than one year | 112 823.00 | | | 112 823.00 |
CU Other investments | 5 622 540.00 | 422 284.00 | 5 200 256.00 | 5 622 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DB Share, merger, contribution premiums, etc. | 342 321.00 | 342 321.00 | | 342 321.00 |
DD Legal reserve (1) | 179 000.00 | 179 000.00 | | 179 000.00 |
DF Regulated reserves (1) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 25 810 000.00 | 25 810 000.00 | | 25 810 000.00 |
DH Retained earnings | 380 337.00 | 378 828.00 | | 380 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 038.00 | 1 509.00 | | 797 038.00 |
DK Regulated provisions | 2 845 670.00 | 2 781 704.00 | | 2 845 670.00 |
DL TOTAL (I) | 34 344 366.00 | 33 483 363.00 | | 34 344 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 488.00 | 2 302 412.00 | | 1 815 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DW Advances and down payments received on current orders | 9 018.00 | 28 129.00 | | 9 018.00 |
DX Trade payables and related accounts | 5 385 868.00 | 4 696 968.00 | | 5 385 868.00 |
DY Tax and social security liabilities | 2 045 586.00 | 2 257 214.00 | | 2 045 586.00 |
EA Other liabilities | | 5 674.00 | | |
EC TOTAL (IV) | 9 256 910.00 | 9 291 347.00 | | 9 256 910.00 |
EE Grand total (I to V) | 43 601 276.00 | 42 774 710.00 | | 43 601 276.00 |
EG Accrued income and payables due within one year | 7 871 905.00 | | | 7 871 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 187 446.00 | 49 719.00 | 46 237 165.00 | 46 187 446.00 |
FG Production sold - services | 23 859.00 | 1 273.00 | 25 132.00 | 23 859.00 |
FJ Net sales | 46 211 305.00 | 50 992.00 | 46 262 297.00 | 46 211 305.00 |
FM Inventory production | | | 21 027.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 493.00 | |
FQ Other income | | | 29 157.00 | |
FR Total operating income (I) | | | 46 858 975.00 | |
FU Purchases of raw materials and other supplies | | | 26 184 714.00 | |
FV Inventory change (raw materials and supplies) | | | -68 620.00 | |
FW Other purchases and external expenses | | | 5 356 438.00 | |
FX Taxes, duties, and similar payments | | | 1 019 881.00 | |
FY Salaries and Wages | | | 8 328 072.00 | |
FZ Social Security Contributions | | | 2 928 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 724.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 45 406 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 064.00 | |
GL Other interest and similar income | | | 156 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 884 453.00 | |
GR Interest and similar expenses | | | 71 497.00 | |
GU Total financial expenses (VI) | | | 71 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HB Exceptional income from capital transactions | 26 936.00 | 87 036.00 | | 26 936.00 |
HC Reversals of provisions and transfers of expenses | 374 664.00 | 306 120.00 | | 374 664.00 |
HD Total exceptional income (VII) | 402 573.00 | 393 156.00 | | 402 573.00 |
HE Exceptional expenses on management operations | 1 416 135.00 | 907.00 | | 1 416 135.00 |
HF Exceptional expenses on capital transactions | 17 265.00 | 57 684.00 | | 17 265.00 |
HG Exceptional depreciation and provisions | 438 630.00 | 562 446.00 | | 438 630.00 |
HH Total exceptional expenses (VIII) | 1 872 030.00 | 621 038.00 | | 1 872 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469 457.00 | -227 881.00 | | -1 469 457.00 |
HK Income tax | -1 200.00 | -1 467.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 146 001.00 | 43 834 487.00 | | 48 146 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 348 964.00 | 43 832 977.00 | | 47 348 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 038.00 | 1 509.00 | | 797 038.00 |
HP References: Equipment leasing | 8 991.00 | 4 205.00 | | 8 991.00 |
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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 | 46 393 154.00 | | 1 579 823.00 | 46 393 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 099.00 | 6 883 247.00 | |
I4 DECREASES Grand Total | | 469 961.00 | 47 503 016.00 | |
IO DECREASES Total including other intangible assets | | 9 328.00 | 1 871 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 534.00 | 38 748 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 737.00 | | 99 701.00 | 1 780 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 696 249.00 | | 469 944.00 | 38 696 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916 168.00 | | 1 010 178.00 | 5 916 168.00 |
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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 | 29 945 257.00 | 1 395 157.00 | 261 005.00 | 29 945 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 332 823.00 | 149 031.00 | 9 328.00 | 1 332 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 612 435.00 | 1 246 126.00 | 251 677.00 | 28 612 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 770.00 | | 260.00 | 46 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 781 704.00 | 438 630.00 | 374 664.00 | 2 781 704.00 |
6N Inventories and work in progress | 266 276.00 | 223 824.00 | 266 276.00 | 266 276.00 |
6T Receivables | 65 644.00 | 34 900.00 | 2 783.00 | 65 644.00 |
7B Total provisions for depreciation | 758 880.00 | 258 724.00 | 269 085.00 | 758 880.00 |
7C Grand total | 3 540 584.00 | 697 354.00 | 643 749.00 | 3 540 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 258 724.00 | 269 059.00 | |
UG - Financial | | | 26.00 | |
UJ - Exceptional | | 438 630.00 | 374 664.00 | |
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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 | 950.00 | | 950.00 | 950.00 |
8B Suppliers and Related Accounts | 5 385 868.00 | 5 385 868.00 | | 5 385 868.00 |
8C Staff and Related Accounts | 814 789.00 | 814 789.00 | | 814 789.00 |
8D Social Security and Other Social Organizations | 823 905.00 | 823 905.00 | | 823 905.00 |
UL Receivables related to investments | 1 171 302.00 | 2 117.00 | | 1 171 302.00 |
UP Loans | 23 650.00 | 23 650.00 | | 23 650.00 |
UT Other financial assets | 48 085.00 | | | 48 085.00 |
UX Other trade receivables | 11 557 885.00 | | | 11 557 885.00 |
UY Staff and related accounts | 3 070.00 | | | 3 070.00 |
UZ Social Security, other social security organizations | 4 982.00 | | | 4 982.00 |
VA Doubtful or disputed receivables | 112 823.00 | | | 112 823.00 |
VB VAT | 79 790.00 | | | 79 790.00 |
VG Loans with a maturity of up to one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VH Loans with a maturity of more than one year at origin | 1 811 652.00 | 427 597.00 | 945 424.00 | 1 811 652.00 |
VK Loans repaid during the year | 486 053.00 | | | 486 053.00 |
VM Income taxes | 1 561 658.00 | | | 1 561 658.00 |
VP Miscellaneous | 16 405.00 | | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 120.00 | 253 120.00 | | 253 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 285.00 | | | 179 285.00 |
VS Prepaid expenses | 8 767.00 | | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 767 702.00 | 13 437 609.00 | 1 330 093.00 | 14 767 702.00 |
VW VAT | 153 773.00 | 153 773.00 | | 153 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247 892.00 | 7 862 887.00 | 946 374.00 | 9 247 892.00 |
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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 | 284.00 | | | 284.00 |
