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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 | 589 571.00 | 491 860.00 | 97 711.00 | 589 571.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 531 313.00 | 207 913.00 | 323 400.00 | 531 313.00 |
AP Buildings | 8 839 986.00 | 2 567 511.00 | 6 272 476.00 | 8 839 986.00 |
AR Technical installations, industrial equipment and tools | 6 673 873.00 | 5 093 966.00 | 1 579 907.00 | 6 673 873.00 |
AT Other tangible assets | 4 444 405.00 | 2 887 191.00 | 1 557 215.00 | 4 444 405.00 |
AV Fixed assets in progress | 867 203.00 | | 867 203.00 | 867 203.00 |
AX Advances and down payments | 267 400.00 | | 267 400.00 | 267 400.00 |
BF Loans | 21 084.00 | | 21 084.00 | 21 084.00 |
BH Other financial assets | 47 458.00 | | 47 458.00 | 47 458.00 |
BJ TOTAL (I) | 22 319 173.00 | 11 248 441.00 | 11 070 732.00 | 22 319 173.00 |
BL Raw materials, supplies | 981 135.00 | 13 656.00 | 967 479.00 | 981 135.00 |
BN Goods in progress | 103 518.00 | | 103 518.00 | 103 518.00 |
BR Intermediate and finished products | 2 753 914.00 | 299 476.00 | 2 454 438.00 | 2 753 914.00 |
BV Advances and down payments on orders | 101 777.00 | | 101 777.00 | 101 777.00 |
BX Customers and related accounts | 11 061 930.00 | 7 326.00 | 11 054 604.00 | 11 061 930.00 |
BZ Other receivables | 1 376 480.00 | | 1 376 480.00 | 1 376 480.00 |
CD Marketable securities | 30 313 058.00 | | 30 313 058.00 | 30 313 058.00 |
CF Cash and cash equivalents | 3 131 769.00 | | 3 131 769.00 | 3 131 769.00 |
CH Prepaid expenses | 125 700.00 | | 125 700.00 | 125 700.00 |
CJ TOTAL (II) | 49 949 281.00 | 320 458.00 | 49 628 823.00 | 49 949 281.00 |
CN Currency translation adjustments (V) | 11 012.00 | | 11 012.00 | 11 012.00 |
CO Grand total (0 to V) | 72 279 466.00 | 11 568 899.00 | 60 710 568.00 | 72 279 466.00 |
CP Shares due in less than one year | 7 305.00 | | | 7 305.00 |
CU Other investments | 36 773.00 | | 36 773.00 | 36 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 188.00 | 1 000 188.00 | | 1 000 188.00 |
DD Legal reserve (1) | 100 019.00 | 100 019.00 | | 100 019.00 |
DG Other reserves | 34 500 000.00 | 30 100 000.00 | | 34 500 000.00 |
DH Retained earnings | 354 400.00 | 116 907.00 | | 354 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740 895.00 | 5 206 383.00 | | 5 740 895.00 |
DJ Investment subsidies | 101 686.00 | 107 372.00 | | 101 686.00 |
DK Regulated provisions | 987 988.00 | 779 926.00 | | 987 988.00 |
DL TOTAL (I) | 42 785 175.00 | 37 410 794.00 | | 42 785 175.00 |
DN Conditional advances | 280 395.00 | 410 577.00 | | 280 395.00 |
DO TOTAL (II) | 280 395.00 | 410 577.00 | | 280 395.00 |
DP Provisions for Risks | 340 094.00 | 404 582.00 | | 340 094.00 |
DQ Provisions for Expenses | 6 734 175.00 | 4 832 389.00 | | 6 734 175.00 |
DR TOTAL (IV) | 7 074 270.00 | 5 236 971.00 | | 7 074 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 135.00 | 4 143 485.00 | | 3 713 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 137.00 | | 160.00 |
DX Trade payables and related accounts | 2 355 223.00 | 2 063 113.00 | | 2 355 223.00 |
DY Tax and social security liabilities | 4 208 940.00 | 4 181 629.00 | | 4 208 940.00 |
DZ Fixed asset liabilities and related accounts | 239 126.00 | 437 524.00 | | 239 126.00 |
EA Other liabilities | 53 762.00 | 67 901.00 | | 53 762.00 |
EC TOTAL (IV) | 10 570 346.00 | 10 893 790.00 | | 10 570 346.00 |
ED (V) | 382.00 | 8 085.00 | | 382.00 |
EE Grand total (I to V) | 60 710 568.00 | 53 960 217.00 | | 60 710 568.00 |
EG Accrued income and payables due within one year | 8 155 086.00 | 8 101 907.00 | | 8 155 086.00 |
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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 | 36 883 239.00 | 1 144 626.00 | 38 027 865.00 | 36 883 239.00 |
FG Production sold - services | 119 446.00 | 15 363.00 | 134 809.00 | 119 446.00 |
FJ Net sales | 37 002 685.00 | 1 159 989.00 | 38 162 674.00 | 37 002 685.00 |
FM Inventory production | | | 371 510.00 | |
FO Operating subsidies | | | 96 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 718.00 | |
FQ Other income | | | 24 454.00 | |
FR Total operating income (I) | | | 39 719 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 659.00 | |
FV Inventory change (raw materials and supplies) | | | -61 109.00 | |
FW Other purchases and external expenses | | | 12 348 767.00 | |
FX Taxes, duties, and similar payments | | | 903 436.00 | |
FY Salaries and Wages | | | 6 886 804.00 | |
FZ Social Security Contributions | | | 3 539 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 291.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 313 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 934 994.00 | |
GF Total Operating Expenses (II) | | | 29 119 923.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 550.00 | |
GL Other interest and similar income | | | 197 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GN Positive exchange differences | | | 8 560.00 | |
GO Net income from sales of marketable securities | | | 2 638.00 | |
GP Total financial income (V) | | | 225 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 012.00 | |
GR Interest and similar expenses | | | 24 391.00 | |
GS Negative differences of foreign exchange | | | 54 979.00 | |
GT Net expenses on sales of marketable securities | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 100 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 724 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 963.00 | 106 826.00 | | 104 963.00 |
A4 Equity method investments | 1 918 208.00 | 1 763 764.00 | | 1 918 208.00 |
HA Exceptional income from management transactions | 9 906.00 | | | 9 906.00 |
HB Exceptional income from capital transactions | 28 804.00 | 37 751.00 | | 28 804.00 |
HC Reversals of provisions and transfers of expenses | 683 505.00 | 1 848 448.00 | | 683 505.00 |
HD Total exceptional income (VII) | 722 215.00 | 1 886 199.00 | | 722 215.00 |
HE Exceptional expenses on management operations | | 51 537.00 | | |
HF Exceptional expenses on capital transactions | 4 784.00 | 25 706.00 | | 4 784.00 |
HG Exceptional depreciation and provisions | 3 242 813.00 | 2 904 042.00 | | 3 242 813.00 |
HH Total exceptional expenses (VIII) | 3 247 597.00 | 2 981 285.00 | | 3 247 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525 382.00 | -1 095 086.00 | | -2 525 382.00 |
HJ Employee participation in company results | 813 160.00 | 748 462.00 | | 813 160.00 |
HK Income tax | 1 645 002.00 | 1 332 696.00 | | 1 645 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 667 293.00 | 38 862 896.00 | | 40 667 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 926 399.00 | 33 656 513.00 | | 34 926 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740 895.00 | 5 206 383.00 | | 5 740 895.00 |
HQ References: Real Estate Leasing | 25 701.00 | 24 903.00 | | 25 701.00 |
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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 | 20 733 736.00 | | 1 717 622.00 | 20 733 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 383.00 | 105 315.00 | |
I4 DECREASES Grand Total | | 132 185.00 | 22 319 173.00 | |
IO DECREASES Total including other intangible assets | | | 589 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 802.00 | 21 624 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 428.00 | | 8 250.00 | 581 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 044 611.00 | | 1 709 372.00 | 20 044 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 697.00 | | | 107 697.00 |
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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 | 9 769 255.00 | 1 396 291.00 | 125 018.00 | 9 769 255.00 |
PE DEPRECIATION Total including other intangible assets | 469 246.00 | 22 614.00 | | 469 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300 009.00 | 1 373 677.00 | 125 018.00 | 9 300 009.00 |
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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 | 779 926.00 | 292 320.00 | 84 258.00 | 779 926.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 236 971.00 | 2 961 505.00 | 1 124 206.00 | 5 236 971.00 |
6E on fixed assets – tangible | 209 429.00 | | 1 516.00 | 209 429.00 |
6N Inventories and work in progress | 431 926.00 | 313 132.00 | 431 926.00 | 431 926.00 |
6T Receivables | 7 771.00 | | 445.00 | 7 771.00 |
7B Total provisions for depreciation | 649 126.00 | 313 132.00 | 433 887.00 | 649 126.00 |
7C Grand total | 6 666 023.00 | 3 566 957.00 | 1 642 351.00 | 6 666 023.00 |
UE of which provisions and reversals: - Operating | | 313 132.00 | 958 755.00 | |
UG - Financial | | 11 012.00 | 92.00 | |
UJ - Exceptional | | 3 242 813.00 | 683 505.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 2 355 223.00 | 2 355 223.00 | | 2 355 223.00 |
8C Staff and Related Accounts | 2 058 992.00 | 2 058 992.00 | | 2 058 992.00 |
8D Social Security and Other Social Organizations | 1 560 443.00 | 1 560 443.00 | | 1 560 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 126.00 | 239 126.00 | | 239 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 762.00 | 53 762.00 | | 53 762.00 |
UP Loans | 21 084.00 | 7 305.00 | | 21 084.00 |
UT Other financial assets | 47 458.00 | | | 47 458.00 |
UX Other trade receivables | 11 054 081.00 | | | 11 054 081.00 |
UY Staff and related accounts | 141 099.00 | | | 141 099.00 |
UZ Social Security, other social security organizations | 16 593.00 | | | 16 593.00 |
VA Doubtful or disputed receivables | 7 849.00 | | | 7 849.00 |
VB VAT | 364 824.00 | | | 364 824.00 |
VG Loans with a maturity of up to one year at origin | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 3 708 870.00 | 1 293 611.00 | 2 415 259.00 | 3 708 870.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 429 679.00 | | | 1 429 679.00 |
VM Income taxes | 787 637.00 | | | 787 637.00 |
VP Miscellaneous | 30 290.00 | | | 30 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 160.00 | 281 160.00 | | 281 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 038.00 | | | 36 038.00 |
VS Prepaid expenses | 125 700.00 | | | 125 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 632 652.00 | 12 571 415.00 | 61 237.00 | 12 632 652.00 |
VW VAT | 308 345.00 | 308 345.00 | | 308 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 570 345.00 | 8 155 086.00 | 2 415 259.00 | 10 570 345.00 |
