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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 | 18 380.00 | 15 637.00 | 2 742.00 | 18 380.00 |
AH Goodwill | 153 720.00 | | 153 720.00 | 153 720.00 |
AN Land | 525 708.00 | | 525 708.00 | 525 708.00 |
AP Buildings | 1 622 930.00 | 997 185.00 | 625 745.00 | 1 622 930.00 |
AR Technical installations, industrial equipment and tools | 13 832 735.00 | 10 391 683.00 | 3 441 052.00 | 13 832 735.00 |
AT Other tangible assets | 395 729.00 | 344 432.00 | 51 297.00 | 395 729.00 |
AX Advances and down payments | 92 126.00 | | 92 126.00 | 92 126.00 |
BJ TOTAL (I) | 16 980 794.00 | 11 748 938.00 | 5 231 856.00 | 16 980 794.00 |
BL Raw materials, supplies | 450 595.00 | | 450 595.00 | 450 595.00 |
BR Intermediate and finished products | 2 844 401.00 | | 2 844 401.00 | 2 844 401.00 |
BX Customers and related accounts | 6 167 023.00 | 11 368.00 | 6 155 655.00 | 6 167 023.00 |
BZ Other receivables | 12 083 719.00 | | 12 083 719.00 | 12 083 719.00 |
CD Marketable securities | 3 204 917.00 | | 3 204 917.00 | 3 204 917.00 |
CF Cash and cash equivalents | 4 000 065.00 | | 4 000 065.00 | 4 000 065.00 |
CH Prepaid expenses | 78 939.00 | | 78 939.00 | 78 939.00 |
CJ TOTAL (II) | 28 829 657.00 | 11 368.00 | 28 818 289.00 | 28 829 657.00 |
CO Grand total (0 to V) | 45 810 451.00 | 11 760 306.00 | 34 050 145.00 | 45 810 451.00 |
CU Other investments | 339 466.00 | | 339 466.00 | 339 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597 755.00 | | | 2 597 755.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 19 626 203.00 | | | 19 626 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 150.00 | | | 566 150.00 |
DK Regulated provisions | 21 640.00 | | | 21 640.00 |
DL TOTAL (I) | 23 977 747.00 | | | 23 977 747.00 |
DQ Provisions for Expenses | 556 180.00 | | | 556 180.00 |
DR TOTAL (IV) | 556 180.00 | | | 556 180.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204 309.00 | | | 4 204 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 4 161 455.00 | | | 4 161 455.00 |
DY Tax and social security liabilities | 963 931.00 | | | 963 931.00 |
EA Other liabilities | 179 030.00 | | | 179 030.00 |
EB Prepaid income (2) | 3 743.00 | | | 3 743.00 |
EC TOTAL (IV) | 9 516 218.00 | | | 9 516 218.00 |
EE Grand total (I to V) | 34 050 145.00 | | | 34 050 145.00 |
EG Accrued income and payables due within one year | 5 942 584.00 | | | 5 942 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | | | 1 632.00 |
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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 | 775 885.00 | | 775 885.00 | 775 885.00 |
FD Production sold - goods | 15 085 360.00 | | 15 085 360.00 | 15 085 360.00 |
FG Production sold - services | 5 241 869.00 | | 5 241 869.00 | 5 241 869.00 |
FJ Net sales | 21 103 115.00 | | 21 103 115.00 | 21 103 115.00 |
FM Inventory production | | | -226 367.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 138.00 | |
FQ Other income | | | 11 845.00 | |
FR Total operating income (I) | | | 21 579 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 039 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 375.00 | |
FV Inventory change (raw materials and supplies) | | | 37 954.00 | |
FW Other purchases and external expenses | | | 9 775 578.00 | |
FX Taxes, duties, and similar payments | | | 150 550.00 | |
FY Salaries and Wages | | | 1 660 554.00 | |
FZ Social Security Contributions | | | 789 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 180.00 | |
GE Other Expenses | | | 1 020 858.00 | |
GF Total Operating Expenses (II) | | | 21 103 193.00 | |
GG - OPERATING RESULT (I - II) | | | 476 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 788.00 | |
GL Other interest and similar income | | | 281 652.00 | |
GP Total financial income (V) | | | 286 440.00 | |
GR Interest and similar expenses | | | 140 402.00 | |
GU Total financial expenses (VI) | | | 140 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 255.00 | | | 159 255.00 |
A3 TOTAL ASSETS | 9 742.00 | | | 9 742.00 |
A4 Equity method investments | 1 020 185.00 | | | 1 020 185.00 |
HA Exceptional income from management transactions | 84 996.00 | | | 84 996.00 |
HB Exceptional income from capital transactions | 84 200.00 | | | 84 200.00 |
HC Reversals of provisions and transfers of expenses | 12 524.00 | | | 12 524.00 |
HD Total exceptional income (VII) | 181 720.00 | | | 181 720.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 8 723.00 | | | 8 723.00 |
HH Total exceptional expenses (VIII) | 8 985.00 | | | 8 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 734.00 | | | 172 734.00 |
HK Income tax | 229 161.00 | | | 229 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 047 890.00 | | | 22 047 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 481 741.00 | | | 21 481 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 150.00 | | | 566 150.00 |
HP References: Equipment leasing | 1 216 032.00 | | | 1 216 032.00 |
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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 | 16 534 939.00 | | 687 930.00 | 16 534 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 466.00 | |
I4 DECREASES Grand Total | 38 361.00 | 203 714.00 | 16 980 794.00 | 38 361.00 |
IO DECREASES Total including other intangible assets | | | 172 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 361.00 | 203 714.00 | 16 469 229.00 | 38 361.00 |
KD ACQUISITIONS Total including other intangible assets | 172 100.00 | | | 172 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 023 373.00 | | 687 930.00 | 16 023 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 466.00 | | | 339 466.00 |
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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 | 11 121 165.00 | 822 763.00 | 194 990.00 | 11 121 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 437.00 | 2 200.00 | | 13 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107 727.00 | 820 563.00 | 194 990.00 | 11 107 727.00 |
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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 | 34 163.00 | | 12 524.00 | 34 163.00 |
5Z Total provisions for risks and expenses | 524 707.00 | 556 180.00 | 524 707.00 | 524 707.00 |
6T Receivables | 14 039.00 | 3 503.00 | 6 175.00 | 14 039.00 |
7B Total provisions for depreciation | 14 039.00 | 3 503.00 | 6 175.00 | 14 039.00 |
7C Grand total | 572 910.00 | 559 684.00 | 543 406.00 | 572 910.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 559 684.00 | 530 882.00 | |
UJ - Exceptional | | | 12 524.00 | |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 4 161 455.00 | 4 161 455.00 | | 4 161 455.00 |
8C Staff and Related Accounts | 355 384.00 | 355 384.00 | | 355 384.00 |
8D Social Security and Other Social Organizations | 249 773.00 | 249 773.00 | | 249 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 029.00 | 179 029.00 | | 179 029.00 |
8L Deferred income | 3 743.00 | 3 743.00 | | 3 743.00 |
UX Other trade receivables | 6 115 317.00 | | | 6 115 317.00 |
UY Staff and related accounts | 29 130.00 | | | 29 130.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 40 338.00 | | | 40 338.00 |
VB VAT | 403 284.00 | | | 403 284.00 |
VC Group and associates | 9 884 807.00 | | | 9 884 807.00 |
VG Loans with a maturity of up to one year at origin | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 4 199 391.00 | 629 508.00 | 2 594 432.00 | 4 199 391.00 |
VJ Loans taken out during the year | 587 150.00 | | | 587 150.00 |
VK Loans repaid during the year | 700 524.00 | | | 700 524.00 |
VM Income taxes | 370 010.00 | | | 370 010.00 |
VN Other taxes, similar payments | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 332.00 | 67 332.00 | | 67 332.00 |
VS Prepaid expenses | 78 939.00 | | | 78 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 318 313.00 | 18 277 975.00 | 40 338.00 | 18 318 313.00 |
VW VAT | 291 442.00 | 291 442.00 | | 291 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 516 217.00 | 5 942 584.00 | 2 598 182.00 | 9 516 217.00 |
