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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 | 1 187 851.00 | 585 094.00 | 602 758.00 | 1 187 851.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AJ Other Intangible Assets | 1 151 092.00 | 1 139 676.00 | 11 416.00 | 1 151 092.00 |
AN Land | 988 458.00 | 703 065.00 | 285 393.00 | 988 458.00 |
AP Buildings | 7 877 481.00 | 5 047 179.00 | 2 830 303.00 | 7 877 481.00 |
AR Technical installations, industrial equipment and tools | 19 488 371.00 | 14 831 978.00 | 4 656 393.00 | 19 488 371.00 |
AT Other tangible assets | 5 078 670.00 | 2 544 760.00 | 2 533 910.00 | 5 078 670.00 |
AV Fixed assets in progress | 315 162.00 | | 315 162.00 | 315 162.00 |
BH Other financial assets | 67 999.00 | | 67 999.00 | 67 999.00 |
BJ TOTAL (I) | 37 457 211.00 | 24 851 752.00 | 12 605 459.00 | 37 457 211.00 |
BL Raw materials, supplies | 2 678 041.00 | 53 009.00 | 2 625 032.00 | 2 678 041.00 |
BR Intermediate and finished products | 4 686 091.00 | 121 674.00 | 4 564 417.00 | 4 686 091.00 |
BT Goods | 331 583.00 | 9 969.00 | 321 614.00 | 331 583.00 |
BX Customers and related accounts | 10 569 434.00 | 422 251.00 | 10 147 184.00 | 10 569 434.00 |
BZ Other receivables | 1 776 006.00 | | 1 776 006.00 | 1 776 006.00 |
CD Marketable securities | 96 067.00 | | 96 067.00 | 96 067.00 |
CF Cash and cash equivalents | 33 604 645.00 | | 33 604 645.00 | 33 604 645.00 |
CH Prepaid expenses | 263 900.00 | | 263 900.00 | 263 900.00 |
CJ TOTAL (II) | 53 909 700.00 | 606 903.00 | 53 302 797.00 | 53 909 700.00 |
CN Currency translation adjustments (V) | 7 336.00 | | 7 336.00 | 7 336.00 |
CO Grand total (0 to V) | 91 374 246.00 | 25 458 655.00 | 65 915 592.00 | 91 374 246.00 |
CU Other investments | 1 052 110.00 | | 1 052 110.00 | 1 052 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DG Other reserves | 14 000 000.00 | | | 14 000 000.00 |
DH Retained earnings | 20 596 267.00 | | | 20 596 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289 085.00 | | | 5 289 085.00 |
DJ Investment subsidies | 16 750.00 | | | 16 750.00 |
DK Regulated provisions | 2 424 012.00 | | | 2 424 012.00 |
DL TOTAL (I) | 43 434 915.00 | | | 43 434 915.00 |
DP Provisions for Risks | 12 031.00 | | | 12 031.00 |
DR TOTAL (IV) | 12 031.00 | | | 12 031.00 |
DU Loans and Debts from Credit Institutions (3) | 9 561 911.00 | | | 9 561 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DW Advances and down payments received on current orders | 8 005.00 | | | 8 005.00 |
DX Trade payables and related accounts | 8 494 778.00 | | | 8 494 778.00 |
DY Tax and social security liabilities | 3 693 548.00 | | | 3 693 548.00 |
DZ Fixed asset liabilities and related accounts | 340 884.00 | | | 340 884.00 |
EA Other liabilities | 41 870.00 | | | 41 870.00 |
EB Prepaid income (2) | 295 440.00 | | | 295 440.00 |
EC TOTAL (IV) | 22 437 251.00 | | | 22 437 251.00 |
ED (V) | 31 395.00 | | | 31 395.00 |
EE Grand total (I to V) | 65 915 592.00 | | | 65 915 592.00 |
P1 LIABILITIES - Equity | -187 280.00 | -89 783.00 | | -187 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 692 392.00 | 6 286 328.00 | | 5 692 392.00 |
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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 | 1 800 293.00 | 3 587 178.00 | 5 387 472.00 | 1 800 293.00 |
FD Production sold - goods | 21 748 461.00 | 38 482 891.00 | 60 231 352.00 | 21 748 461.00 |
FG Production sold - services | 602 021.00 | 397 033.00 | 999 054.00 | 602 021.00 |
FJ Net sales | 24 150 775.00 | 42 467 103.00 | 66 617 878.00 | 24 150 775.00 |
FM Inventory production | | | 123 753.00 | |
FO Operating subsidies | | | 11 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 092.00 | |
FQ Other income | | | 30 092.00 | |
FR Total operating income (I) | | | 67 294 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 009 502.00 | |
FT Inventory change (goods) | | | 124 247.00 | |
FU Purchases of raw materials and other supplies | | | 34 889 345.00 | |
FV Inventory change (raw materials and supplies) | | | -530 954.00 | |
FW Other purchases and external expenses | | | 9 359 224.00 | |
FX Taxes, duties, and similar payments | | | 1 054 854.00 | |
FY Salaries and Wages | | | 6 216 040.00 | |
FZ Social Security Contributions | | | 2 741 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747 122.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 817.00 | |
GE Other Expenses | | | 253 161.00 | |
GF Total Operating Expenses (II) | | | 60 446 668.00 | |
GG - OPERATING RESULT (I - II) | | | 6 847 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 686.00 | |
GL Other interest and similar income | | | 9 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 388.00 | |
GP Total financial income (V) | | | 138 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 65 463.00 | |
GU Total financial expenses (VI) | | | 65 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 920 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 000.00 | | | 750 000.00 |
HB Exceptional income from capital transactions | 404 609.00 | | | 404 609.00 |
HC Reversals of provisions and transfers of expenses | 513 081.00 | | | 513 081.00 |
HD Total exceptional income (VII) | 1 667 691.00 | | | 1 667 691.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 4 284.00 | | | 4 284.00 |
HG Exceptional depreciation and provisions | 422 026.00 | | | 422 026.00 |
HH Total exceptional expenses (VIII) | 426 463.00 | | | 426 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241 228.00 | | | 1 241 228.00 |
HJ Employee participation in company results | 418 701.00 | | | 418 701.00 |
HK Income tax | 2 453 548.00 | | | 2 453 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 100 142.00 | | | 69 100 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 811 057.00 | | | 63 811 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289 085.00 | | | 5 289 085.00 |
R5 Net income of consolidated companies | 5 692 392.00 | 6 286 328.00 | | 5 692 392.00 |
R6 Group Income (Consolidated Net Income) | 5 692 392.00 | 6 286 328.00 | | 5 692 392.00 |
R8 Net income, group share (parent company share) | 5 692 392.00 | 6 286 328.00 | | 5 692 392.00 |
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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 | 34 850 748.00 | | 2 758 329.00 | 34 850 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 109.00 | |
I4 DECREASES Grand Total | 82 781.00 | 69 085.00 | 37 457 211.00 | 82 781.00 |
IO DECREASES Total including other intangible assets | | | 2 588 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 781.00 | 69 085.00 | 33 748 142.00 | 82 781.00 |
KD ACQUISITIONS Total including other intangible assets | 2 054 710.00 | | 534 250.00 | 2 054 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 676 512.00 | | 2 223 497.00 | 31 676 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 526.00 | | 583.00 | 1 119 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 781.00 | | | 82 781.00 |
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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 | 23 109 715.00 | 1 747 122.00 | 65 085.00 | 23 109 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 298 807.00 | 425 962.00 | | 1 298 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 810 908.00 | 1 321 160.00 | 65 085.00 | 21 810 908.00 |
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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 | 2 515 068.00 | 422 026.00 | 513 081.00 | 2 515 068.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 388.00 | 12 031.00 | 17 388.00 | 17 388.00 |
6E on fixed assets – tangible | | 60 000.00 | | |
6N Inventories and work in progress | 210 044.00 | 184 652.00 | 210 044.00 | 210 044.00 |
6T Receivables | 125 283.00 | 326 535.00 | 29 567.00 | 125 283.00 |
7B Total provisions for depreciation | 335 327.00 | 571 187.00 | 239 611.00 | 335 327.00 |
7C Grand total | 2 867 783.00 | 1 005 244.00 | 770 081.00 | 2 867 783.00 |
UE of which provisions and reversals: - Operating | | 583 004.00 | 239 611.00 | |
UG - Financial | | 214.00 | 17 388.00 | |
UJ - Exceptional | | 422 026.00 | 513 081.00 | |
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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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 8 494 778.00 | 8 494 778.00 | | 8 494 778.00 |
8C Staff and Related Accounts | 1 989 930.00 | 1 989 930.00 | | 1 989 930.00 |
8D Social Security and Other Social Organizations | 1 341 668.00 | 1 341 668.00 | | 1 341 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 884.00 | 340 884.00 | | 340 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 870.00 | 41 870.00 | | 41 870.00 |
8L Deferred income | 295 440.00 | 295 440.00 | | 295 440.00 |
UT Other financial assets | 67 999.00 | | | 67 999.00 |
UX Other trade receivables | 10 128 500.00 | | | 10 128 500.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
UZ Social Security, other social security organizations | 14 790.00 | | | 14 790.00 |
VA Doubtful or disputed receivables | 440 934.00 | | | 440 934.00 |
VB VAT | 136 019.00 | | | 136 019.00 |
VG Loans with a maturity of up to one year at origin | 6 008.00 | 6 008.00 | | 6 008.00 |
VH Loans with a maturity of more than one year at origin | 9 555 903.00 | 3 441 718.00 | 6 114 185.00 | 9 555 903.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 3 898 739.00 | | | 3 898 739.00 |
VM Income taxes | 343 187.00 | | | 343 187.00 |
VP Miscellaneous | 65 089.00 | | | 65 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 589.00 | 335 589.00 | | 335 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 920.00 | | | 1 176 920.00 |
VS Prepaid expenses | 263 900.00 | | | 263 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 677 339.00 | 12 168 406.00 | 508 933.00 | 12 677 339.00 |
VW VAT | 26 361.00 | 26 361.00 | | 26 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 429 246.00 | 16 315 061.00 | 6 114 185.00 | 22 429 246.00 |
