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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 | 1 850 228.00 | 1 528 170.00 | 322 058.00 | 1 850 228.00 |
AH Goodwill | 9 837.00 | | 9 837.00 | 9 837.00 |
AJ Other Intangible Assets | 17 750.00 | 15 778.00 | 1 972.00 | 17 750.00 |
AN Land | 2 242 935.00 | 1 111 510.00 | 1 131 425.00 | 2 242 935.00 |
AP Buildings | 11 028 653.00 | 5 668 383.00 | 5 360 270.00 | 11 028 653.00 |
AR Technical installations, industrial equipment and tools | 23 647 937.00 | 21 986 561.00 | 1 661 376.00 | 23 647 937.00 |
AT Other tangible assets | 2 269 833.00 | 1 841 640.00 | 428 193.00 | 2 269 833.00 |
AV Fixed assets in progress | 79 017.00 | | 79 017.00 | 79 017.00 |
BB Receivables related to investments | 1 264 526.00 | | 1 264 526.00 | 1 264 526.00 |
BD Other fixed assets | 17 671.00 | | 17 671.00 | 17 671.00 |
BF Loans | | | | |
BH Other financial assets | 42 202.00 | 4 621.00 | 37 581.00 | 42 202.00 |
BJ TOTAL (I) | 48 097 127.00 | 32 578 947.00 | 15 518 181.00 | 48 097 127.00 |
BL Raw materials, supplies | 5 266 399.00 | 160 887.00 | 5 105 512.00 | 5 266 399.00 |
BN Goods in progress | 934 747.00 | 535.00 | 934 212.00 | 934 747.00 |
BR Intermediate and finished products | 933 274.00 | 39 660.00 | 893 615.00 | 933 274.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 13 710 120.00 | 93 104.00 | 13 617 016.00 | 13 710 120.00 |
BZ Other receivables | 2 496 792.00 | | 2 496 792.00 | 2 496 792.00 |
CD Marketable securities | 5 507 688.00 | 513.00 | 5 507 175.00 | 5 507 688.00 |
CF Cash and cash equivalents | 97 468.00 | | 97 468.00 | 97 468.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 28 961 273.00 | 294 698.00 | 28 666 574.00 | 28 961 273.00 |
CO Grand total (0 to V) | 77 058 400.00 | 32 873 645.00 | 44 184 755.00 | 77 058 400.00 |
CP Shares due in less than one year | 95 340.00 | | | 95 340.00 |
CU Other investments | 5 626 540.00 | 422 284.00 | 5 204 256.00 | 5 626 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DB Share, merger, contribution premiums, etc. | 342 321.00 | 342 321.00 | | 342 321.00 |
DD Legal reserve (1) | 179 000.00 | 179 000.00 | | 179 000.00 |
DF Regulated reserves (1) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 26 610 000.00 | 25 810 000.00 | | 26 610 000.00 |
DH Retained earnings | 377 375.00 | 380 337.00 | | 377 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 819.00 | 797 038.00 | | 615 819.00 |
DK Regulated provisions | 2 911 101.00 | 2 845 670.00 | | 2 911 101.00 |
DL TOTAL (I) | 35 025 616.00 | 34 344 366.00 | | 35 025 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 894.00 | 1 815 488.00 | | 1 429 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 950.00 | | 950.00 |
DW Advances and down payments received on current orders | 15 000.00 | 9 018.00 | | 15 000.00 |
DX Trade payables and related accounts | 5 491 730.00 | 5 385 868.00 | | 5 491 730.00 |
DY Tax and social security liabilities | 2 221 565.00 | 2 045 586.00 | | 2 221 565.00 |
EC TOTAL (IV) | 9 159 139.00 | 9 256 910.00 | | 9 159 139.00 |
EE Grand total (I to V) | 44 184 755.00 | 43 601 276.00 | | 44 184 755.00 |
EG Accrued income and payables due within one year | 8 096 126.00 | 7 871 905.00 | | 8 096 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 248.00 | 1 450.00 | | 44 248.00 |
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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 | 45 830 076.00 | 9 020.00 | 45 839 096.00 | 45 830 076.00 |
FG Production sold - services | 13 151.00 | 126.00 | 13 277.00 | 13 151.00 |
FJ Net sales | 45 843 228.00 | 9 145.00 | 45 852 373.00 | 45 843 228.00 |
FM Inventory production | | | 335 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 610.00 | |
FQ Other income | | | 26 639.00 | |
FR Total operating income (I) | | | 46 714 283.00 | |
FU Purchases of raw materials and other supplies | | | 25 006 232.00 | |
FV Inventory change (raw materials and supplies) | | | 496 965.00 | |
FW Other purchases and external expenses | | | 5 831 898.00 | |
FX Taxes, duties, and similar payments | | | 1 051 322.00 | |
FY Salaries and Wages | | | 8 377 170.00 | |
FZ Social Security Contributions | | | 2 968 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 082.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 45 223 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 351.00 | |
GL Other interest and similar income | | | 97 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 796 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 513.00 | |
GR Interest and similar expenses | | | 65 784.00 | |
GU Total financial expenses (VI) | | | 66 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 973.00 | | |
HB Exceptional income from capital transactions | 11 750.00 | 26 936.00 | | 11 750.00 |
HC Reversals of provisions and transfers of expenses | 337 523.00 | 374 664.00 | | 337 523.00 |
HD Total exceptional income (VII) | 349 273.00 | 402 573.00 | | 349 273.00 |
HE Exceptional expenses on management operations | 1 552 340.00 | 1 416 135.00 | | 1 552 340.00 |
HF Exceptional expenses on capital transactions | | 17 265.00 | | |
HG Exceptional depreciation and provisions | 402 953.00 | 438 630.00 | | 402 953.00 |
HH Total exceptional expenses (VIII) | 1 955 293.00 | 1 872 030.00 | | 1 955 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606 021.00 | -1 469 457.00 | | -1 606 021.00 |
HK Income tax | -1 067.00 | -1 200.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 859 772.00 | 48 146 001.00 | | 47 859 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 243 953.00 | 47 348 964.00 | | 47 243 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 819.00 | 797 038.00 | | 615 819.00 |
HP References: Equipment leasing | 23 286.00 | 8 991.00 | | 23 286.00 |
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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 | 47 503 016.00 | | 828 005.00 | 47 503 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 038.00 | 6 950 938.00 | |
I4 DECREASES Grand Total | | 233 894.00 | 48 097 127.00 | |
IO DECREASES Total including other intangible assets | | 66 472.00 | 1 877 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 384.00 | 39 268 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 110.00 | | 73 177.00 | 1 871 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 748 659.00 | | 655 099.00 | 38 748 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883 247.00 | | 99 729.00 | 6 883 247.00 |
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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 | 31 079 409.00 | 1 274 489.00 | 201 855.00 | 31 079 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 472 525.00 | 137 894.00 | 66 472.00 | 1 472 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 606 884.00 | 1 136 594.00 | 135 384.00 | 29 606 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 510.00 | | 300.00 | 46 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 845 670.00 | 402 953.00 | 337 522.00 | 2 845 670.00 |
6N Inventories and work in progress | 223 824.00 | 201 082.00 | 223 824.00 | 223 824.00 |
6T Receivables | 97 761.00 | 5 000.00 | 9 658.00 | 97 761.00 |
6X Other provisions for depreciation | | 513.00 | | |
7B Total provisions for depreciation | 748 519.00 | 206 595.00 | 233 512.00 | 748 519.00 |
7C Grand total | 3 594 189.00 | 609 548.00 | 571 034.00 | 3 594 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 082.00 | 233 481.00 | |
UG - Financial | | 513.00 | 30.00 | |
UJ - Exceptional | | 402 953.00 | 337 523.00 | |
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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 | 950.00 | | 950.00 | 950.00 |
8B Suppliers and Related Accounts | 5 491 730.00 | 5 491 730.00 | | 5 491 730.00 |
8C Staff and Related Accounts | 831 261.00 | 831 261.00 | | 831 261.00 |
8D Social Security and Other Social Organizations | 966 103.00 | 966 103.00 | | 966 103.00 |
UL Receivables related to investments | 1 264 526.00 | 95 341.00 | | 1 264 526.00 |
UT Other financial assets | 42 202.00 | | | 42 202.00 |
UX Other trade receivables | 13 619 591.00 | | | 13 619 591.00 |
UY Staff and related accounts | 6 070.00 | | | 6 070.00 |
UZ Social Security, other social security organizations | 6 460.00 | | | 6 460.00 |
VA Doubtful or disputed receivables | 90 529.00 | | | 90 529.00 |
VB VAT | 393 872.00 | | | 393 872.00 |
VG Loans with a maturity of up to one year at origin | 45 840.00 | 45 840.00 | | 45 840.00 |
VH Loans with a maturity of more than one year at origin | 1 384 054.00 | 321 991.00 | 842 680.00 | 1 384 054.00 |
VK Loans repaid during the year | 427 597.00 | | | 427 597.00 |
VM Income taxes | 1 743 121.00 | | | 1 743 121.00 |
VP Miscellaneous | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 691.00 | 239 691.00 | | 239 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 967.00 | | | 341 967.00 |
VS Prepaid expenses | 8 745.00 | | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 522 384.00 | 16 220 468.00 | 1 301 916.00 | 17 522 384.00 |
VW VAT | 184 510.00 | 184 510.00 | | 184 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 144 139.00 | 8 081 126.00 | 843 630.00 | 9 144 139.00 |
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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 | 278.00 | | | 278.00 |
