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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 | 1 129 221.00 | 901 287.00 | 227 934.00 | 1 129 221.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AN Land | 1 181 047.00 | 1 124 217.00 | 56 830.00 | 1 181 047.00 |
AP Buildings | 38 730 752.00 | 25 409 391.00 | 13 321 361.00 | 38 730 752.00 |
AR Technical installations, industrial equipment and tools | 12 682 730.00 | 10 355 596.00 | 2 327 133.00 | 12 682 730.00 |
AT Other tangible assets | 2 237 494.00 | 1 779 692.00 | 457 802.00 | 2 237 494.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 97 918.00 | | 97 918.00 | 97 918.00 |
BD Other fixed assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BF Loans | 348 879.00 | | 348 879.00 | 348 879.00 |
BH Other financial assets | 205 107.00 | | 205 107.00 | 205 107.00 |
BJ TOTAL (I) | 57 263 223.00 | 39 570 183.00 | 17 693 039.00 | 57 263 223.00 |
BL Raw materials, supplies | 1 941 033.00 | | 1 941 033.00 | 1 941 033.00 |
BT Goods | 269 082.00 | | 269 082.00 | 269 082.00 |
BX Customers and related accounts | 6 509 407.00 | 366 591.00 | 6 142 816.00 | 6 509 407.00 |
BZ Other receivables | 13 412 447.00 | 436 846.00 | 12 975 601.00 | 13 412 447.00 |
CF Cash and cash equivalents | 1 291 411.00 | | 1 291 411.00 | 1 291 411.00 |
CH Prepaid expenses | 181 834.00 | | 181 834.00 | 181 834.00 |
CJ TOTAL (II) | 23 605 214.00 | 803 438.00 | 22 801 776.00 | 23 605 214.00 |
CO Grand total (0 to V) | 80 868 435.00 | 40 373 621.00 | 40 494 814.00 | 80 868 435.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 920.00 | 791 920.00 | | 791 920.00 |
DB Share, merger, contribution premiums, etc. | 732 827.00 | 732 827.00 | | 732 827.00 |
DD Legal reserve (1) | 79 426.00 | 79 426.00 | | 79 426.00 |
DG Other reserves | 3 365 196.00 | 3 365 196.00 | | 3 365 196.00 |
DH Retained earnings | 12 165 060.00 | 12 163 800.00 | | 12 165 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 628.00 | 2 741 720.00 | | 1 917 628.00 |
DJ Investment subsidies | 46 207.00 | 107 109.00 | | 46 207.00 |
DK Regulated provisions | 4 283 849.00 | 4 265 507.00 | | 4 283 849.00 |
DL TOTAL (I) | 23 382 111.00 | 24 247 504.00 | | 23 382 111.00 |
DP Provisions for Risks | 25 500.00 | 23 000.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 23 000.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 000.00 | 5 776.00 | | 1 403 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 878.00 | 182 236.00 | | 481 878.00 |
DW Advances and down payments received on current orders | 1 388 082.00 | 1 441 006.00 | | 1 388 082.00 |
DX Trade payables and related accounts | 7 865 349.00 | 5 452 144.00 | | 7 865 349.00 |
DY Tax and social security liabilities | 4 859 281.00 | 5 041 013.00 | | 4 859 281.00 |
DZ Fixed asset liabilities and related accounts | 220 814.00 | 115 803.00 | | 220 814.00 |
EA Other liabilities | 868 798.00 | 553 638.00 | | 868 798.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 17 087 202.00 | 12 794 117.00 | | 17 087 202.00 |
EE Grand total (I to V) | 307 087 203.00 | 37 064 621.00 | | 307 087 203.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8 522 620.00 | | 8 522 620.00 | 8 522 620.00 |
FG Production sold - services | 54 257 449.00 | | 54 257 449.00 | 54 257 449.00 |
FJ Net sales | 62 780 069.00 | | 62 780 069.00 | 62 780 069.00 |
FN Capitalized production | | | 48 576.00 | |
FO Operating subsidies | | | 807 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 873.00 | |
FQ Other income | | | 43 465.00 | |
FR Total operating income (I) | | | 64 583 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 645 447.00 | |
FT Inventory change (goods) | | | 131 893.00 | |
FU Purchases of raw materials and other supplies | | | 12 432 107.00 | |
FV Inventory change (raw materials and supplies) | | | -272 808.00 | |
FW Other purchases and external expenses | | | 13 991 008.00 | |
FX Taxes, duties, and similar payments | | | 2 231 743.00 | |
FY Salaries and Wages | | | 15 478 524.00 | |
FZ Social Security Contributions | | | 7 121 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123 712.00 | |
GB Operating Expenses - Provisions | | | 803 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 149 126.00 | |
GF Total Operating Expenses (II) | | | 62 860 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 452.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 504.00 | |
GU Total financial expenses (VI) | | | 17 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 455.00 | 88 596.00 | | 92 455.00 |
HC Reversals of provisions and transfers of expenses | 342 738.00 | 339 471.00 | | 342 738.00 |
HD Total exceptional income (VII) | 435 193.00 | 428 068.00 | | 435 193.00 |
HE Exceptional expenses on management operations | 342 950.00 | 796 916.00 | | 342 950.00 |
HF Exceptional expenses on capital transactions | 77 520.00 | | | 77 520.00 |
HG Exceptional depreciation and provisions | 361 080.00 | 463 701.00 | | 361 080.00 |
HH Total exceptional expenses (VIII) | 781 550.00 | 1 260 617.00 | | 781 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 356.00 | -832 549.00 | | -346 356.00 |
HJ Employee participation in company results | | 278 822.00 | | |
HK Income tax | -559 032.00 | 209 670.00 | | -559 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 018 584.00 | 64 594 310.00 | | 65 018 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 100 956.00 | 61 852 590.00 | | 63 100 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 628.00 | 2 741 720.00 | | 1 917 628.00 |
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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 | 55 247 745.00 | | 2 493 696.00 | 55 247 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 563 774.00 | |
I4 DECREASES Grand Total | 470 222.00 | 8 000.00 | 57 263 220.00 | 470 222.00 |
IO DECREASES Total including other intangible assets | | | 1 769 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 470 222.00 | | 54 929 939.00 | 470 222.00 |
KD ACQUISITIONS Total including other intangible assets | 1 699 232.00 | | 70 274.00 | 1 699 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 204 447.00 | | 2 195 714.00 | 53 204 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 066.00 | | 227 708.00 | 344 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 470 222.00 | | | 470 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 806 113.00 | 95 174.00 | | 806 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 640 359.00 | 2 028 537.00 | | 36 640 359.00 |
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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 | 4 265 507.00 | 361 080.00 | 342 738.00 | 4 265 507.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 25 500.00 | 23 000.00 | 23 000.00 |
6T Receivables | 311 513.00 | 366 591.00 | 311 513.00 | 311 513.00 |
6X Other provisions for depreciation | 353 414.00 | 436 846.00 | 353 414.00 | 353 414.00 |
7B Total provisions for depreciation | 664 927.00 | 803 437.00 | 664 927.00 | 664 927.00 |
7C Grand total | 4 953 434.00 | 1 190 017.00 | 1 030 665.00 | 4 953 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 348 879.00 | | | 348 879.00 |
UT Other financial assets | 205 107.00 | | | 205 107.00 |
UX Other trade receivables | 6 509 407.00 | | | 6 509 407.00 |
UZ Social Security, other social security organizations | 29 760.00 | | | 29 760.00 |
VB VAT | 112 651.00 | | | 112 651.00 |
VC Group and associates | 10 838 185.00 | | | 10 838 185.00 |
VP Miscellaneous | 617 696.00 | | | 617 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814 156.00 | | | 1 814 156.00 |
VS Prepaid expenses | 181 834.00 | | | 181 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657 673.00 | 20 103 688.00 | 553 985.00 | 20 657 673.00 |
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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 | 515.00 | 445.00 | | 515.00 |
