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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 232 000.00 | 4 232 000.00 | | 4 232 000.00 |
AB Establishment Expenses | 49 370.00 | 49 370.00 | | 49 370.00 |
AF Concessions, Patents and Similar Rights | 818 801.00 | 440 400.00 | 378 400.00 | 818 801.00 |
AJ Other Intangible Assets | 414 659.00 | 100 086.00 | 314 573.00 | 414 659.00 |
AN Land | 3 444 807.00 | 1 497 856.00 | 1 946 951.00 | 3 444 807.00 |
AP Buildings | 13 564 422.00 | 10 983 985.00 | 2 580 437.00 | 13 564 422.00 |
AR Technical installations, industrial equipment and tools | 41 752 203.00 | 35 352 408.00 | 6 399 795.00 | 41 752 203.00 |
AT Other tangible assets | 5 505 447.00 | 4 907 181.00 | 598 265.00 | 5 505 447.00 |
AV Fixed assets in progress | 933 265.00 | | 933 265.00 | 933 265.00 |
BD Other fixed assets | 164 306.00 | | 164 306.00 | 164 306.00 |
BH Other financial assets | 431 800.00 | | 431 800.00 | 431 800.00 |
BJ TOTAL (I) | 89 477 654.00 | 53 331 286.00 | 36 146 369.00 | 89 477 654.00 |
BL Raw materials, supplies | 939 728.00 | | 939 728.00 | 939 728.00 |
BR Intermediate and finished products | 7 694 382.00 | | 7 694 382.00 | 7 694 382.00 |
BV Advances and down payments on orders | 23 853.00 | | 23 853.00 | 23 853.00 |
BX Customers and related accounts | 4 012 386.00 | 48 711.00 | 3 963 675.00 | 4 012 386.00 |
BZ Other receivables | 5 545 104.00 | 11 220.00 | 5 533 884.00 | 5 545 104.00 |
CD Marketable securities | 238 713.00 | | 238 713.00 | 238 713.00 |
CF Cash and cash equivalents | 1 740 795.00 | | 1 740 795.00 | 1 740 795.00 |
CH Prepaid expenses | 290 328.00 | | 290 328.00 | 290 328.00 |
CJ TOTAL (II) | 20 485 289.00 | 59 931.00 | 20 425 358.00 | 20 485 289.00 |
CO Grand total (0 to V) | 109 962 943.00 | 53 391 217.00 | 56 571 727.00 | 109 962 943.00 |
CU Other investments | 22 398 575.00 | | 22 398 575.00 | 22 398 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 737.00 | 23 597 625.00 | | 2 001 737.00 |
DB Share, merger, contribution premiums, etc. | 466 993.00 | | | 466 993.00 |
DC Revaluation differences | 469 474.00 | | | 469 474.00 |
DD Legal reserve (1) | 2 375 280.00 | 850 876.00 | | 2 375 280.00 |
DE Statutory or contractual reserves | 2 493 149.00 | | | 2 493 149.00 |
DF Regulated reserves (1) | 14 534 303.00 | 1 181 265.00 | | 14 534 303.00 |
DG Other reserves | 15 531 956.00 | 7 569 597.00 | | 15 531 956.00 |
DH Retained earnings | -4 611 812.00 | -213 221.00 | | -4 611 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 142.00 | 671 834.00 | | 682 142.00 |
DJ Investment subsidies | 149 634.00 | | | 149 634.00 |
DL TOTAL (I) | 34 092 856.00 | 33 657 976.00 | | 34 092 856.00 |
DN Conditional advances | 146 550.00 | 179 550.00 | | 146 550.00 |
DO TOTAL (II) | 146 550.00 | 179 550.00 | | 146 550.00 |
DP Provisions for Risks | 418 199.00 | 473 671.00 | | 418 199.00 |
DQ Provisions for Expenses | 866 021.00 | 820 075.00 | | 866 021.00 |
DR TOTAL (IV) | 1 284 221.00 | 1 293 746.00 | | 1 284 221.00 |
DU Loans and Debts from Credit Institutions (3) | 6 720 134.00 | 7 395 346.00 | | 6 720 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741 210.00 | 7 009 881.00 | | 6 741 210.00 |
DX Trade payables and related accounts | 4 459 238.00 | 4 465 303.00 | | 4 459 238.00 |
DY Tax and social security liabilities | 2 621 107.00 | 2 987 905.00 | | 2 621 107.00 |
EA Other liabilities | 482 468.00 | 603 878.00 | | 482 468.00 |
EB Prepaid income (2) | 23 942.00 | 27 213.00 | | 23 942.00 |
EC TOTAL (IV) | 21 048 100.00 | 22 489 525.00 | | 21 048 100.00 |
EE Grand total (I to V) | 56 571 727.00 | 57 620 798.00 | | 56 571 727.00 |
P2 LIABILITIES - Gross Technical Reserves | 769 000.00 | 282 000.00 | | 769 000.00 |
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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 | 10 585 290.00 | 12 288 083.00 | 22 873 373.00 | 10 585 290.00 |
FG Production sold - services | 5 985 329.00 | 191 572.00 | 6 176 901.00 | 5 985 329.00 |
FJ Net sales | 16 570 619.00 | 12 479 655.00 | 29 050 274.00 | 16 570 619.00 |
FM Inventory production | | | 281 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 648.00 | |
FQ Other income | | | 27 748.00 | |
FR Total operating income (I) | | | 29 732 414.00 | |
FS Purchases of goods (including customs duties) | | | 25 939.00 | |
FU Purchases of raw materials and other supplies | | | 4 909 962.00 | |
FV Inventory change (raw materials and supplies) | | | 107 255.00 | |
FW Other purchases and external expenses | | | 13 407 731.00 | |
FX Taxes, duties, and similar payments | | | 1 223 338.00 | |
FY Salaries and Wages | | | 5 185 040.00 | |
FZ Social Security Contributions | | | 2 422 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 946.00 | |
GE Other Expenses | | | 190 997.00 | |
GF Total Operating Expenses (II) | | | 28 889 809.00 | |
GG - OPERATING RESULT (I - II) | | | 842 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 220.00 | |
GK Income from other securities and fixed asset receivables | | | 1 337.00 | |
GL Other interest and similar income | | | 19 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 983.00 | |
GP Total financial income (V) | | | 110 702.00 | |
GR Interest and similar expenses | | | 268 847.00 | |
GS Negative differences of foreign exchange | | | 32 980.00 | |
GU Total financial expenses (VI) | | | 301 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 211.00 | 257 522.00 | | 112 211.00 |
HB Exceptional income from capital transactions | 116 465.00 | 135 750.00 | | 116 465.00 |
HC Reversals of provisions and transfers of expenses | 18 277.00 | 279 604.00 | | 18 277.00 |
HD Total exceptional income (VII) | 246 953.00 | 672 876.00 | | 246 953.00 |
HE Exceptional expenses on management operations | 87 746.00 | 307 292.00 | | 87 746.00 |
HF Exceptional expenses on capital transactions | 84 172.00 | 126 445.00 | | 84 172.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 171 918.00 | 633 737.00 | | 171 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 035.00 | 39 139.00 | | 75 035.00 |
HK Income tax | 44 374.00 | 38 306.00 | | 44 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 090 069.00 | 30 763 907.00 | | 30 090 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 407 927.00 | 30 092 073.00 | | 29 407 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 142.00 | 671 834.00 | | 682 142.00 |
HP References: Equipment leasing | 341 598.00 | 206 444.00 | | 341 598.00 |
R3 Income Statement - Technical Result | 1 574 000.00 | 173 000.00 | | 1 574 000.00 |
R5 Net income of consolidated companies | 2 343 000.00 | 452 000.00 | | 2 343 000.00 |
R6 Group Income (Consolidated Net Income) | 769 000.00 | 279 000.00 | | 769 000.00 |
R7 Share of minority interests (Non-group income) | | -2 000.00 | | |
R8 Net income, group share (parent company share) | 769 000.00 | 281 000.00 | | 769 000.00 |
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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 | 89 534 140.00 | | 1 159 883.00 | 89 534 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 370.00 | | | 49 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 336.00 | 22 994 681.00 | |
I4 DECREASES Grand Total | 397 456.00 | 818 913.00 | 89 477 654.00 | 397 456.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 370.00 | |
IO DECREASES Total including other intangible assets | 205 706.00 | 4 107.00 | 1 233 460.00 | 205 706.00 |
IY DECREASES Total Tangible Fixed Assets | 191 750.00 | 774 470.00 | 65 200 144.00 | 191 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 116 393.00 | | 326 880.00 | 1 116 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 413 598.00 | | 752 766.00 | 65 413 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954 780.00 | | 80 237.00 | 22 954 780.00 |
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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 | 52 509 166.00 | 1 358 390.00 | 695 295.00 | 52 509 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 370.00 | | | 49 370.00 |
PE DEPRECIATION Total including other intangible assets | 449 854.00 | 90 913.00 | 281.00 | 449 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 009 942.00 | 1 267 477.00 | 695 014.00 | 52 009 942.00 |
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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 | 1 293 746.00 | 45 946.00 | 55 472.00 | 1 293 746.00 |
6E on fixed assets – tangible | 171 830.00 | | 12 806.00 | 171 830.00 |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 67 501.00 | 12 382.00 | 31 172.00 | 67 501.00 |
6X Other provisions for depreciation | 11 220.00 | | | 11 220.00 |
7B Total provisions for depreciation | 300 552.00 | 12 382.00 | 93 978.00 | 300 552.00 |
7C Grand total | 1 594 298.00 | 58 328.00 | 149 450.00 | 1 594 298.00 |
UE of which provisions and reversals: - Operating | | 58 328.00 | 131 172.00 | |
UG - Financial | | | 18 277.00 | |
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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
8B Suppliers and Related Accounts | 4 459 238.00 | 4 459 238.00 | | 4 459 238.00 |
8C Staff and Related Accounts | 1 088 287.00 | 1 088 287.00 | | 1 088 287.00 |
8D Social Security and Other Social Organizations | 829 942.00 | 829 942.00 | | 829 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 468.00 | 482 468.00 | | 482 468.00 |
8L Deferred income | 23 942.00 | 23 942.00 | | 23 942.00 |
UT Other financial assets | 431 800.00 | | | 431 800.00 |
UX Other trade receivables | 3 958 639.00 | | | 3 958 639.00 |
UY Staff and related accounts | 9 250.00 | | | 9 250.00 |
UZ Social Security, other social security organizations | 10 382.00 | | | 10 382.00 |
VA Doubtful or disputed receivables | 53 747.00 | | | 53 747.00 |
VB VAT | 515 416.00 | | | 515 416.00 |
VC Group and associates | 4 819 941.00 | | | 4 819 941.00 |
VG Loans with a maturity of up to one year at origin | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VH Loans with a maturity of more than one year at origin | 6 925 148.00 | 1 576 473.00 | 4 182 504.00 | 6 925 148.00 |
VI Group and Associates | 18 194.00 | 18 194.00 | | 18 194.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 374 482.00 | | | 1 374 482.00 |
VM Income taxes | 50 323.00 | | | 50 323.00 |
VP Miscellaneous | 72 163.00 | | | 72 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 082.00 | 492 082.00 | | 492 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 629.00 | | | 67 629.00 |
VS Prepaid expenses | 290 328.00 | | | 290 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 279 618.00 | 9 847 818.00 | 431 800.00 | 10 279 618.00 |
VW VAT | 210 797.00 | 210 797.00 | | 210 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 048 099.00 | 15 699 424.00 | 4 182 504.00 | 21 048 099.00 |
