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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 | 2 432 658.00 | 2 075 739.00 | 356 919.00 | 2 432 658.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 1 935 150.00 | 1 935 150.00 | | 1 935 150.00 |
AN Land | 134 620.00 | | 134 620.00 | 134 620.00 |
AP Buildings | 9 217 454.00 | 6 386 642.00 | 2 830 813.00 | 9 217 454.00 |
AR Technical installations, industrial equipment and tools | 19 619 958.00 | 12 706 135.00 | 6 913 823.00 | 19 619 958.00 |
AT Other tangible assets | 945 906.00 | 769 020.00 | 176 886.00 | 945 906.00 |
AV Fixed assets in progress | 1 445 505.00 | | 1 445 505.00 | 1 445 505.00 |
BB Receivables related to investments | 3 798 430.00 | | 3 798 430.00 | 3 798 430.00 |
BH Other financial assets | 123 350.00 | | 123 350.00 | 123 350.00 |
BJ TOTAL (I) | 54 098 163.00 | 23 872 686.00 | 30 225 477.00 | 54 098 163.00 |
BL Raw materials, supplies | 2 521 278.00 | 127 234.00 | 2 394 044.00 | 2 521 278.00 |
BR Intermediate and finished products | 1 011 163.00 | 58 785.00 | 952 378.00 | 1 011 163.00 |
BT Goods | 306 268.00 | | 306 268.00 | 306 268.00 |
BV Advances and down payments on orders | 121 974.00 | | 121 974.00 | 121 974.00 |
BX Customers and related accounts | 6 972 427.00 | 254 394.00 | 6 718 033.00 | 6 972 427.00 |
BZ Other receivables | 2 899 148.00 | | 2 899 148.00 | 2 899 148.00 |
CD Marketable securities | 13 910.00 | 11 345.00 | 2 564.00 | 13 910.00 |
CF Cash and cash equivalents | 3 500 073.00 | | 3 500 073.00 | 3 500 073.00 |
CH Prepaid expenses | 48 136.00 | | 48 136.00 | 48 136.00 |
CJ TOTAL (II) | 17 394 376.00 | 451 758.00 | 16 942 618.00 | 17 394 376.00 |
CN Currency translation adjustments (V) | 91 548.00 | | 91 548.00 | 91 548.00 |
CO Grand total (0 to V) | 71 584 087.00 | 24 324 445.00 | 47 259 643.00 | 71 584 087.00 |
CU Other investments | 14 371 957.00 | | 14 371 957.00 | 14 371 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 852.00 | 5 142 852.00 | | 5 142 852.00 |
DB Share, merger, contribution premiums, etc. | 4 212 047.00 | 4 212 047.00 | | 4 212 047.00 |
DD Legal reserve (1) | 514 285.00 | 514 285.00 | | 514 285.00 |
DG Other reserves | 7 321 003.00 | 5 464 550.00 | | 7 321 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962 651.00 | 4 328 222.00 | | 2 962 651.00 |
DJ Investment subsidies | 13 849.00 | 16 446.00 | | 13 849.00 |
DK Regulated provisions | 806 942.00 | 840 341.00 | | 806 942.00 |
DL TOTAL (I) | 20 973 631.00 | 20 518 743.00 | | 20 973 631.00 |
DN Conditional advances | 283 177.00 | 397 085.00 | | 283 177.00 |
DO TOTAL (II) | 283 177.00 | 397 085.00 | | 283 177.00 |
DP Provisions for Risks | 128 662.00 | 29 081.00 | | 128 662.00 |
DQ Provisions for Expenses | 611 637.00 | 598 438.00 | | 611 637.00 |
DR TOTAL (IV) | 740 299.00 | 627 519.00 | | 740 299.00 |
DU Loans and Debts from Credit Institutions (3) | 16 615 017.00 | 4 327 234.00 | | 16 615 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 165 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 6 248 954.00 | 6 557 082.00 | | 6 248 954.00 |
DY Tax and social security liabilities | 1 836 827.00 | 1 713 557.00 | | 1 836 827.00 |
EA Other liabilities | 98 317.00 | 163 886.00 | | 98 317.00 |
EB Prepaid income (2) | 379 247.00 | 214 906.00 | | 379 247.00 |
EC TOTAL (IV) | 25 253 363.00 | 13 141 664.00 | | 25 253 363.00 |
ED (V) | 9 173.00 | 101 521.00 | | 9 173.00 |
EE Grand total (I to V) | 47 259 643.00 | 34 786 532.00 | | 47 259 643.00 |
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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 | | 863.00 | 863.00 | |
FD Production sold - goods | 16 547 162.00 | 24 318 848.00 | 40 866 011.00 | 16 547 162.00 |
FG Production sold - services | 47 216.00 | 21 473.00 | 68 689.00 | 47 216.00 |
FJ Net sales | 16 594 378.00 | 24 341 184.00 | 40 935 562.00 | 16 594 378.00 |
FM Inventory production | | | 154 460.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 439.00 | |
FQ Other income | | | 918 821.00 | |
FR Total operating income (I) | | | 42 310 880.00 | |
FS Purchases of goods (including customs duties) | | | 86 018.00 | |
FT Inventory change (goods) | | | -13 534.00 | |
FU Purchases of raw materials and other supplies | | | 22 999 983.00 | |
FV Inventory change (raw materials and supplies) | | | -270 516.00 | |
FW Other purchases and external expenses | | | 6 698 377.00 | |
FX Taxes, duties, and similar payments | | | 850 409.00 | |
FY Salaries and Wages | | | 5 118 116.00 | |
FZ Social Security Contributions | | | 2 330 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 102.00 | |
GE Other Expenses | | | 105 352.00 | |
GF Total Operating Expenses (II) | | | 40 569 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133 496.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 268.00 | |
GN Positive exchange differences | | | 60 903.00 | |
GP Total financial income (V) | | | 2 264 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 197.00 | |
GR Interest and similar expenses | | | 290 282.00 | |
GS Negative differences of foreign exchange | | | 167 906.00 | |
GU Total financial expenses (VI) | | | 622 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547 542.00 | 95 000.00 | | 547 542.00 |
HC Reversals of provisions and transfers of expenses | 74 388.00 | 111 424.00 | | 74 388.00 |
HD Total exceptional income (VII) | 621 931.00 | 206 424.00 | | 621 931.00 |
HE Exceptional expenses on management operations | | 13 735.00 | | |
HF Exceptional expenses on capital transactions | 566 081.00 | 113 348.00 | | 566 081.00 |
HG Exceptional depreciation and provisions | 754 360.00 | 6 349.00 | | 754 360.00 |
HH Total exceptional expenses (VIII) | 1 320 441.00 | 133 432.00 | | 1 320 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 510.00 | 72 992.00 | | -698 510.00 |
HK Income tax | -277 744.00 | 190 941.00 | | -277 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 197 357.00 | 37 071 086.00 | | 45 197 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 234 705.00 | 32 742 865.00 | | 42 234 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962 651.00 | 4 328 222.00 | | 2 962 651.00 |
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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 | 39 604 518.00 | | 18 974 115.00 | 39 604 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 973.00 | 18 293 736.00 | |
I4 DECREASES Grand Total | 3 219 946.00 | 1 260 524.00 | 54 098 163.00 | 3 219 946.00 |
IO DECREASES Total including other intangible assets | | | 4 440 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 219 946.00 | 1 135 552.00 | 31 363 443.00 | 3 219 946.00 |
KD ACQUISITIONS Total including other intangible assets | 4 380 603.00 | | 60 380.00 | 4 380 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 552 040.00 | | 6 166 901.00 | 29 552 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671 875.00 | | 12 746 834.00 | 5 671 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 219 946.00 | | | 3 219 946.00 |
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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 | 21 496 000.00 | 2 210 697.00 | 548 322.00 | 21 496 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 678 849.00 | 332 040.00 | | 3 678 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 817 152.00 | 1 878 657.00 | 548 322.00 | 17 817 152.00 |
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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 | 840 341.00 | 40 049.00 | 73 447.00 | 840 341.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 627 519.00 | 389 738.00 | 276 958.00 | 627 519.00 |
6E on fixed assets – tangible | | 714 311.00 | | |
6N Inventories and work in progress | 11 545.00 | 225 703.00 | 51 229.00 | 11 545.00 |
6T Receivables | 242 350.00 | 43 357.00 | 31 312.00 | 242 350.00 |
6X Other provisions for depreciation | 12 286.00 | | 941.00 | 12 286.00 |
7B Total provisions for depreciation | 266 181.00 | 983 371.00 | 83 483.00 | 266 181.00 |
7C Grand total | 1 734 040.00 | 1 413 158.00 | 433 888.00 | 1 734 040.00 |
UE of which provisions and reversals: - Operating | | 494 140.00 | 289 770.00 | |
UG - Financial | | 164 659.00 | 69 730.00 | |
UJ - Exceptional | | 754 360.00 | 74 388.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 6 248 954.00 | 6 248 954.00 | | 6 248 954.00 |
8C Staff and Related Accounts | 973 969.00 | 973 969.00 | | 973 969.00 |
8D Social Security and Other Social Organizations | 815 619.00 | 815 619.00 | | 815 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 317.00 | 98 317.00 | | 98 317.00 |
8L Deferred income | 379 247.00 | 379 247.00 | | 379 247.00 |
UL Receivables related to investments | 3 798 430.00 | 1.00 | | 3 798 430.00 |
UT Other financial assets | 123 350.00 | | | 123 350.00 |
UX Other trade receivables | 6 700 143.00 | | | 6 700 143.00 |
UY Staff and related accounts | 9 992.00 | | | 9 992.00 |
VA Doubtful or disputed receivables | 272 284.00 | | | 272 284.00 |
VB VAT | 192 443.00 | | | 192 443.00 |
VC Group and associates | 1 023 971.00 | | | 1 023 971.00 |
VH Loans with a maturity of more than one year at origin | 16 615 017.00 | 10 604 797.00 | 2 204 089.00 | 16 615 017.00 |
VJ Loans taken out during the year | 15 221 110.00 | | | 15 221 110.00 |
VK Loans repaid during the year | 3 051 177.00 | | | 3 051 177.00 |
VM Income taxes | 1 150 266.00 | | | 1 150 266.00 |
VP Miscellaneous | 134 402.00 | | | 134 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 239.00 | 47 239.00 | | 47 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 074.00 | | | 388 074.00 |
VS Prepaid expenses | 48 136.00 | | | 48 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841 490.00 | 9 647 429.00 | 4 194 061.00 | 13 841 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 253 363.00 | 19 243 143.00 | 2 204 089.00 | 25 253 363.00 |
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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 | 235.00 | | | 235.00 |
ZE Dividends | 2 008 312.00 | | | 2 008 312.00 |
