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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 | 750 728.00 | 644 984.00 | 105 743.00 | 750 728.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AN Land | 42 278.00 | 7 157.00 | 35 121.00 | 42 278.00 |
AP Buildings | 6 272 468.00 | 879 662.00 | 5 392 807.00 | 6 272 468.00 |
AR Technical installations, industrial equipment and tools | 10 953 997.00 | 7 567 922.00 | 3 386 074.00 | 10 953 997.00 |
AT Other tangible assets | 1 895 304.00 | 1 819 520.00 | 75 784.00 | 1 895 304.00 |
AV Fixed assets in progress | 233 899.00 | | 233 899.00 | 233 899.00 |
AX Advances and down payments | 643.00 | | 643.00 | 643.00 |
BF Loans | 117 485.00 | | 117 485.00 | 117 485.00 |
BH Other financial assets | 35 210.00 | | 35 210.00 | 35 210.00 |
BJ TOTAL (I) | 21 702 968.00 | 10 919 245.00 | 10 783 723.00 | 21 702 968.00 |
BL Raw materials, supplies | 1 269 781.00 | | 1 269 781.00 | 1 269 781.00 |
BX Customers and related accounts | 4 980 991.00 | 161 733.00 | 4 819 258.00 | 4 980 991.00 |
BZ Other receivables | 6 717 243.00 | | 6 717 243.00 | 6 717 243.00 |
CF Cash and cash equivalents | 901 386.00 | | 901 386.00 | 901 386.00 |
CH Prepaid expenses | 1 428 766.00 | | 1 428 766.00 | 1 428 766.00 |
CJ TOTAL (II) | 15 298 167.00 | 161 733.00 | 15 136 435.00 | 15 298 167.00 |
CO Grand total (0 to V) | 37 001 135.00 | 11 080 978.00 | 25 920 158.00 | 37 001 135.00 |
CU Other investments | 28 916.00 | | 28 916.00 | 28 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 900.00 | 2 160 900.00 | | 2 160 900.00 |
DB Share, merger, contribution premiums, etc. | 102 662.00 | 102 662.00 | | 102 662.00 |
DC Revaluation differences | 446 763.00 | 446 763.00 | | 446 763.00 |
DD Legal reserve (1) | 216 090.00 | 216 090.00 | | 216 090.00 |
DG Other reserves | 744 899.00 | 744 899.00 | | 744 899.00 |
DH Retained earnings | 2 705 652.00 | 2 705 652.00 | | 2 705 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 096.00 | 1 522 871.00 | | 1 357 096.00 |
DJ Investment subsidies | 75 973.00 | 116 619.00 | | 75 973.00 |
DK Regulated provisions | 3 607 701.00 | 3 456 631.00 | | 3 607 701.00 |
DL TOTAL (I) | 11 417 737.00 | 11 473 088.00 | | 11 417 737.00 |
DP Provisions for Risks | 600 000.00 | 510 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 510 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 1 244 189.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 982.00 | 17 428.00 | | 1 517 982.00 |
DW Advances and down payments received on current orders | 716 362.00 | 964 188.00 | | 716 362.00 |
DX Trade payables and related accounts | 7 095 484.00 | 4 350 393.00 | | 7 095 484.00 |
DY Tax and social security liabilities | 3 839 721.00 | 3 818 924.00 | | 3 839 721.00 |
DZ Fixed asset liabilities and related accounts | 271 485.00 | 250 711.00 | | 271 485.00 |
EA Other liabilities | 460 422.00 | 161 127.00 | | 460 422.00 |
EB Prepaid income (2) | | 8 001.00 | | |
EC TOTAL (IV) | 13 902 421.00 | 10 814 961.00 | | 13 902 421.00 |
EE Grand total (I to V) | 25 920 158.00 | 22 798 049.00 | | 25 920 158.00 |
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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 | 254 946.00 | | 254 946.00 | 254 946.00 |
FG Production sold - services | 44 249 024.00 | | 44 249 024.00 | 44 249 024.00 |
FJ Net sales | 44 503 970.00 | | 44 503 970.00 | 44 503 970.00 |
FN Capitalized production | | | 71 292.00 | |
FO Operating subsidies | | | 158 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 118.00 | |
FQ Other income | | | 28 207.00 | |
FR Total operating income (I) | | | 45 003 941.00 | |
FS Purchases of goods (including customs duties) | | | 266 047.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 12 575 967.00 | |
FV Inventory change (raw materials and supplies) | | | -214 055.00 | |
FW Other purchases and external expenses | | | 13 310 595.00 | |
FX Taxes, duties, and similar payments | | | 1 826 334.00 | |
FY Salaries and Wages | | | 9 477 003.00 | |
FZ Social Security Contributions | | | 5 272 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 44 125 582.00 | |
GG - OPERATING RESULT (I - II) | | | 878 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 700.00 | |
GL Other interest and similar income | | | 17 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 336.00 | |
GP Total financial income (V) | | | 213 745.00 | |
GR Interest and similar expenses | | | 30 394.00 | |
GU Total financial expenses (VI) | | | 30 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 740 646.00 | 45 212.00 | | 740 646.00 |
HC Reversals of provisions and transfers of expenses | 477 735.00 | 486 227.00 | | 477 735.00 |
HD Total exceptional income (VII) | 1 218 381.00 | 531 439.00 | | 1 218 381.00 |
HE Exceptional expenses on management operations | 17 844.00 | 135.00 | | 17 844.00 |
HF Exceptional expenses on capital transactions | 1 645 092.00 | 121 807.00 | | 1 645 092.00 |
HG Exceptional depreciation and provisions | 718 805.00 | 1 315 934.00 | | 718 805.00 |
HH Total exceptional expenses (VIII) | 2 381 740.00 | 1 437 876.00 | | 2 381 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163 359.00 | -906 436.00 | | -1 163 359.00 |
HJ Employee participation in company results | | 35 280.00 | | |
HK Income tax | -1 458 746.00 | -272 060.00 | | -1 458 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 436 067.00 | 44 815 065.00 | | 46 436 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 078 971.00 | 43 292 194.00 | | 45 078 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 096.00 | 1 522 871.00 | | 1 357 096.00 |
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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 | 23 681 605.00 | | 2 127 811.00 | 23 681 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 337.00 | 181 611.00 | |
I4 DECREASES Grand Total | 425 807.00 | 3 680 640.00 | 21 702 968.00 | 425 807.00 |
IO DECREASES Total including other intangible assets | | | 2 122 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 425 807.00 | 3 571 303.00 | 19 398 588.00 | 425 807.00 |
KD ACQUISITIONS Total including other intangible assets | 2 109 792.00 | | 12 977.00 | 2 109 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 321 180.00 | | 2 074 519.00 | 21 321 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 633.00 | | 40 315.00 | 250 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 376 141.00 | | | 376 141.00 |
NC DECREASES Transfers to advances and down payments | 49 667.00 | | | 49 667.00 |
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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 | 11 522 300.00 | 1 439 283.00 | 2 042 338.00 | 11 522 300.00 |
PE DEPRECIATION Total including other intangible assets | 573 398.00 | 71 586.00 | | 573 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 948 902.00 | 1 367 697.00 | 2 042 338.00 | 10 948 902.00 |
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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 | 3 456 631.00 | 628 805.00 | 477 735.00 | 3 456 631.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 510 000.00 | 90 000.00 | | 510 000.00 |
6T Receivables | 91 320.00 | 161 733.00 | 91 320.00 | 91 320.00 |
7B Total provisions for depreciation | 200 656.00 | 161 733.00 | 200 656.00 | 200 656.00 |
7C Grand total | 4 167 287.00 | 880 538.00 | 678 391.00 | 4 167 287.00 |
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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 | 1 517 982.00 | 293 106.00 | 1 214 191.00 | 1 517 982.00 |
8B Suppliers and Related Accounts | 7 095 484.00 | 7 095 484.00 | | 7 095 484.00 |
8C Staff and Related Accounts | 1 802 666.00 | 1 802 666.00 | | 1 802 666.00 |
8D Social Security and Other Social Organizations | 1 347 347.00 | 1 347 347.00 | | 1 347 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 485.00 | 271 485.00 | | 271 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 784.00 | 1 176 784.00 | | 1 176 784.00 |
UP Loans | 117 485.00 | | | 117 485.00 |
UT Other financial assets | 35 210.00 | | | 35 210.00 |
UX Other trade receivables | 4 810 994.00 | | | 4 810 994.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 128 018.00 | | | 128 018.00 |
VA Doubtful or disputed receivables | 169 997.00 | | | 169 997.00 |
VB VAT | 308.00 | | | 308.00 |
VC Group and associates | 5 449 690.00 | | | 5 449 690.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 94 262.00 | | | 94 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 142.00 | 659 142.00 | | 659 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 911.00 | | | 1 044 911.00 |
VS Prepaid expenses | 1 428 766.00 | | | 1 428 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 279 696.00 | 13 127 001.00 | 152 695.00 | 13 279 696.00 |
VW VAT | 30 566.00 | 30 566.00 | | 30 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 902 421.00 | 12 677 544.00 | 1 214 191.00 | 13 902 421.00 |
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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 | 327.00 | | | 327.00 |
