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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 | 485 367.00 | 442 823.00 | 42 545.00 | 485 367.00 |
AH Goodwill | 1 563 980.00 | | 1 563 980.00 | 1 563 980.00 |
AN Land | 1 474 733.00 | 226 545.00 | 1 248 188.00 | 1 474 733.00 |
AP Buildings | 14 717 808.00 | 8 355 536.00 | 6 362 272.00 | 14 717 808.00 |
AR Technical installations, industrial equipment and tools | 20 588 330.00 | 18 316 598.00 | 2 271 731.00 | 20 588 330.00 |
AT Other tangible assets | 672 908.00 | 549 445.00 | 123 463.00 | 672 908.00 |
AV Fixed assets in progress | 402 262.00 | | 402 262.00 | 402 262.00 |
BD Other fixed assets | 51 439.00 | | 51 439.00 | 51 439.00 |
BH Other financial assets | 170 304.00 | | 170 304.00 | 170 304.00 |
BJ TOTAL (I) | 45 852 982.00 | 27 890 947.00 | 17 962 035.00 | 45 852 982.00 |
BL Raw materials, supplies | 1 025 074.00 | | 1 025 074.00 | 1 025 074.00 |
BR Intermediate and finished products | 3 355 770.00 | | 3 355 770.00 | 3 355 770.00 |
BT Goods | 97 527.00 | | 97 527.00 | 97 527.00 |
BX Customers and related accounts | 5 817 338.00 | 2 540.00 | 5 814 798.00 | 5 817 338.00 |
BZ Other receivables | 18 789 844.00 | | 18 789 844.00 | 18 789 844.00 |
CD Marketable securities | 1 096 481.00 | | 1 096 481.00 | 1 096 481.00 |
CF Cash and cash equivalents | 5 476 617.00 | | 5 476 617.00 | 5 476 617.00 |
CH Prepaid expenses | 22 577.00 | | 22 577.00 | 22 577.00 |
CJ TOTAL (II) | 35 681 229.00 | 2 540.00 | 35 678 689.00 | 35 681 229.00 |
CO Grand total (0 to V) | 81 534 211.00 | 27 893 487.00 | 53 640 723.00 | 81 534 211.00 |
CU Other investments | 5 725 851.00 | | 5 725 851.00 | 5 725 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 18 258.00 | | | 18 258.00 |
DD Legal reserve (1) | 540 000.00 | | | 540 000.00 |
DG Other reserves | 17 091 316.00 | | | 17 091 316.00 |
DH Retained earnings | 1 512 535.00 | | | 1 512 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288 911.00 | | | 3 288 911.00 |
DK Regulated provisions | 589 457.00 | | | 589 457.00 |
DL TOTAL (I) | 28 440 476.00 | | | 28 440 476.00 |
DP Provisions for Risks | 32 980.00 | | | 32 980.00 |
DR TOTAL (IV) | 32 980.00 | | | 32 980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 176 626.00 | | | 7 176 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451 176.00 | | | 10 451 176.00 |
DX Trade payables and related accounts | 3 172 594.00 | | | 3 172 594.00 |
DY Tax and social security liabilities | 4 008 474.00 | | | 4 008 474.00 |
EA Other liabilities | 358 397.00 | | | 358 397.00 |
EC TOTAL (IV) | 25 167 267.00 | | | 25 167 267.00 |
EE Grand total (I to V) | 53 640 723.00 | | | 53 640 723.00 |
EG Accrued income and payables due within one year | 20 124 695.00 | | | 20 124 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 280 229.00 | 169 713.00 | 20 449 942.00 | 20 280 229.00 |
FG Production sold - services | 9 446 078.00 | 22 886.00 | 9 468 964.00 | 9 446 078.00 |
FJ Net sales | 29 726 307.00 | 192 599.00 | 29 918 906.00 | 29 726 307.00 |
FM Inventory production | | | 127 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 420.00 | |
FR Total operating income (I) | | | 30 216 458.00 | |
FS Purchases of goods (including customs duties) | | | 440 897.00 | |
FT Inventory change (goods) | | | -16 297.00 | |
FU Purchases of raw materials and other supplies | | | 8 173 054.00 | |
FV Inventory change (raw materials and supplies) | | | 9 703.00 | |
FW Other purchases and external expenses | | | 8 656 624.00 | |
FX Taxes, duties, and similar payments | | | 942 087.00 | |
FY Salaries and Wages | | | 5 963 544.00 | |
FZ Social Security Contributions | | | 2 931 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 980.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 28 729 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226 744.00 | |
GK Income from other securities and fixed asset receivables | | | -2 929.00 | |
GL Other interest and similar income | | | 125 379.00 | |
GP Total financial income (V) | | | 2 349 194.00 | |
GR Interest and similar expenses | | | 222 219.00 | |
GU Total financial expenses (VI) | | | 222 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 786.00 | | | 144 786.00 |
HA Exceptional income from management transactions | 93 170.00 | | | 93 170.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 341 151.00 | | | 341 151.00 |
HD Total exceptional income (VII) | 445 321.00 | | | 445 321.00 |
HE Exceptional expenses on management operations | 43 184.00 | | | 43 184.00 |
HG Exceptional depreciation and provisions | 37 229.00 | | | 37 229.00 |
HH Total exceptional expenses (VIII) | 80 413.00 | | | 80 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 908.00 | | | 364 908.00 |
HJ Employee participation in company results | 145 001.00 | | | 145 001.00 |
HK Income tax | 545 049.00 | | | 545 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 010 973.00 | | | 33 010 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 722 062.00 | | | 29 722 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288 911.00 | | | 3 288 911.00 |
HP References: Equipment leasing | 104 602.00 | | | 104 602.00 |
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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 | 42 675 472.00 | | 3 782 708.00 | 42 675 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 000.00 | 5 947 594.00 | |
I4 DECREASES Grand Total | | 605 197.00 | 45 852 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197.00 | 37 856 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958 641.00 | | 90 706.00 | 1 958 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 314 388.00 | | 2 543 850.00 | 35 314 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402 442.00 | | 1 148 151.00 | 5 402 442.00 |
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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 | 26 046 989.00 | 1 845 723.00 | 1 765.00 | 26 046 989.00 |
PE DEPRECIATION Total including other intangible assets | 391 789.00 | 51 033.00 | | 391 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 655 200.00 | 1 794 690.00 | 1 765.00 | 25 655 200.00 |
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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 | 893 378.00 | 37 229.00 | 341 151.00 | 893 378.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 634.00 | 22 980.00 | 25 634.00 | 35 634.00 |
6T Receivables | 2 540.00 | | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | | | 2 540.00 |
7C Grand total | 931 552.00 | 60 209.00 | 366 785.00 | 931 552.00 |
UE of which provisions and reversals: - Operating | | 22 980.00 | 25 634.00 | |
UJ - Exceptional | | 37 229.00 | 341 151.00 | |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8B Suppliers and Related Accounts | 3 172 594.00 | 3 172 594.00 | | 3 172 594.00 |
8C Staff and Related Accounts | 2 211 151.00 | 2 211 151.00 | | 2 211 151.00 |
8D Social Security and Other Social Organizations | 1 644 565.00 | 1 644 565.00 | | 1 644 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 397.00 | 358 397.00 | | 358 397.00 |
UT Other financial assets | 170 304.00 | | | 170 304.00 |
UX Other trade receivables | 5 814 300.00 | | | 5 814 300.00 |
UZ Social Security, other social security organizations | 2 389.00 | | | 2 389.00 |
VA Doubtful or disputed receivables | 3 038.00 | | | 3 038.00 |
VB VAT | 234 546.00 | | | 234 546.00 |
VC Group and associates | 18 287 197.00 | | | 18 287 197.00 |
VH Loans with a maturity of more than one year at origin | 7 176 626.00 | 2 134 055.00 | 3 311 442.00 | 7 176 626.00 |
VI Group and Associates | 10 444 680.00 | 10 444 680.00 | | 10 444 680.00 |
VJ Loans taken out during the year | 3 407 681.00 | | | 3 407 681.00 |
VK Loans repaid during the year | 2 956 430.00 | | | 2 956 430.00 |
VM Income taxes | 190 452.00 | | | 190 452.00 |
VN Other taxes, similar payments | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 515.00 | 39 515.00 | | 39 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 814.00 | | | 69 814.00 |
VS Prepaid expenses | 22 577.00 | | | 22 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 800 064.00 | 24 629 759.00 | 170 304.00 | 24 800 064.00 |
VW VAT | 113 244.00 | 113 244.00 | | 113 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 167 267.00 | 20 124 695.00 | 3 311 442.00 | 25 167 267.00 |
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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 | 141.00 | 146.00 | | 141.00 |
