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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 | 173 041.00 | 173 041.00 | | 173 041.00 |
AH Goodwill | 39 087.00 | | 39 087.00 | 39 087.00 |
AN Land | 1 182 026.00 | 527 696.00 | 654 331.00 | 1 182 026.00 |
AP Buildings | 1 284 952.00 | 1 238 040.00 | 46 912.00 | 1 284 952.00 |
AR Technical installations, industrial equipment and tools | 26 882 647.00 | 23 771 941.00 | 3 110 706.00 | 26 882 647.00 |
AT Other tangible assets | 748 318.00 | 739 835.00 | 8 482.00 | 748 318.00 |
BD Other fixed assets | 3 430.00 | 3 430.00 | | 3 430.00 |
BF Loans | 218 879.00 | | 218 879.00 | 218 879.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 30 556 107.00 | 26 457 732.00 | 4 098 375.00 | 30 556 107.00 |
BL Raw materials, supplies | 469 810.00 | 43 166.00 | 426 644.00 | 469 810.00 |
BR Intermediate and finished products | 1 750 920.00 | 247 832.00 | 1 503 088.00 | 1 750 920.00 |
BT Goods | 458 057.00 | 59 793.00 | 398 264.00 | 458 057.00 |
BV Advances and down payments on orders | 54 934.00 | | 54 934.00 | 54 934.00 |
BX Customers and related accounts | 3 945 246.00 | 66 110.00 | 3 879 136.00 | 3 945 246.00 |
BZ Other receivables | 7 310 919.00 | | 7 310 919.00 | 7 310 919.00 |
CF Cash and cash equivalents | 12 795 815.00 | | 12 795 815.00 | 12 795 815.00 |
CH Prepaid expenses | 630 737.00 | | 630 737.00 | 630 737.00 |
CJ TOTAL (II) | 27 416 435.00 | 416 900.00 | 26 999 535.00 | 27 416 435.00 |
CO Grand total (0 to V) | 57 972 542.00 | 26 874 632.00 | 31 097 910.00 | 57 972 542.00 |
CU Other investments | 18 995.00 | 3 750.00 | 15 245.00 | 18 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 700.00 | 983 700.00 | | 983 700.00 |
DB Share, merger, contribution premiums, etc. | 44 776.00 | 44 776.00 | | 44 776.00 |
DD Legal reserve (1) | 99 976.00 | 99 976.00 | | 99 976.00 |
DE Statutory or contractual reserves | 16 061.00 | 16 061.00 | | 16 061.00 |
DG Other reserves | 7 994.00 | 7 994.00 | | 7 994.00 |
DH Retained earnings | 6 851.00 | 6 851.00 | | 6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034 240.00 | 4 904 452.00 | | 4 034 240.00 |
DK Regulated provisions | 612 137.00 | 635 803.00 | | 612 137.00 |
DL TOTAL (I) | 5 805 736.00 | 6 699 612.00 | | 5 805 736.00 |
DP Provisions for Risks | 327 220.00 | 326 437.00 | | 327 220.00 |
DQ Provisions for Expenses | 5 048 202.00 | 4 947 587.00 | | 5 048 202.00 |
DR TOTAL (IV) | 5 375 422.00 | 5 274 025.00 | | 5 375 422.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 417.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 549 276.00 | 8 119 325.00 | | 11 549 276.00 |
DW Advances and down payments received on current orders | 109 930.00 | 114 957.00 | | 109 930.00 |
DX Trade payables and related accounts | 4 104 818.00 | 4 774 482.00 | | 4 104 818.00 |
DY Tax and social security liabilities | 1 643 909.00 | 3 420 085.00 | | 1 643 909.00 |
DZ Fixed asset liabilities and related accounts | 898 273.00 | 673 157.00 | | 898 273.00 |
EA Other liabilities | 837 214.00 | 688 821.00 | | 837 214.00 |
EB Prepaid income (2) | 772 865.00 | 996 881.00 | | 772 865.00 |
EC TOTAL (IV) | 19 916 752.00 | 18 788 124.00 | | 19 916 752.00 |
EE Grand total (I to V) | 31 097 910.00 | 30 761 761.00 | | 31 097 910.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 232 039.00 | | 2 232 039.00 | 2 232 039.00 |
FD Production sold - goods | 10 887 751.00 | | 10 887 751.00 | 10 887 751.00 |
FG Production sold - services | 9 061 907.00 | | 9 061 907.00 | 9 061 907.00 |
FJ Net sales | 22 181 697.00 | | 22 181 697.00 | 22 181 697.00 |
FM Inventory production | | | 197 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614 953.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 23 996 982.00 | |
FS Purchases of goods (including customs duties) | | | 991 003.00 | |
FT Inventory change (goods) | | | 105 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 406 788.00 | |
FV Inventory change (raw materials and supplies) | | | 37 186.00 | |
FW Other purchases and external expenses | | | 8 867 104.00 | |
FX Taxes, duties, and similar payments | | | 473 554.00 | |
FY Salaries and Wages | | | 2 681 108.00 | |
FZ Social Security Contributions | | | 1 098 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 717.00 | |
GE Other Expenses | | | 193 834.00 | |
GF Total Operating Expenses (II) | | | 19 619 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 377 274.00 | |
GH Attributed profit or transferred loss (III) | | | 1 758 129.00 | |
GL Other interest and similar income | | | 36 262.00 | |
GP Total financial income (V) | | | 36 262.00 | |
GR Interest and similar expenses | | | -245.00 | |
GU Total financial expenses (VI) | | | -245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 552.00 | | | 86 552.00 |
HC Reversals of provisions and transfers of expenses | 170 198.00 | 380 255.00 | | 170 198.00 |
HD Total exceptional income (VII) | 256 750.00 | 380 255.00 | | 256 750.00 |
HE Exceptional expenses on management operations | 192.00 | 5.00 | | 192.00 |
HG Exceptional depreciation and provisions | 146 533.00 | 147 488.00 | | 146 533.00 |
HH Total exceptional expenses (VIII) | 146 725.00 | 147 493.00 | | 146 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 025.00 | 232 762.00 | | 110 025.00 |
HJ Employee participation in company results | 320 067.00 | 364 485.00 | | 320 067.00 |
HK Income tax | 1 927 629.00 | 1 584 654.00 | | 1 927 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 290 014.00 | 26 715 414.00 | | 24 290 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 255 774.00 | 21 810 963.00 | | 20 255 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034 240.00 | 4 904 452.00 | | 4 034 240.00 |
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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 | 30 074 361.00 | | 820 335.00 | 30 074 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 189.00 | 246 037.00 | |
I4 DECREASES Grand Total | | 338 588.00 | 30 556 107.00 | |
IO DECREASES Total including other intangible assets | | | 212 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 400.00 | 30 097 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 128.00 | | | 212 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 618 884.00 | | 808 458.00 | 29 618 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 348.00 | | 11 877.00 | 243 348.00 |
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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 | 25 758 767.00 | 1 021 185.00 | 329 400.00 | 25 758 767.00 |
PE DEPRECIATION Total including other intangible assets | 173 041.00 | | | 173 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 585 726.00 | 1 021 185.00 | 329 400.00 | 25 585 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 300.00 | | | 34 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 635 803.00 | 146 533.00 | 170 198.00 | 635 803.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 274 025.00 | 326 717.00 | 225 319.00 | 5 274 025.00 |
6N Inventories and work in progress | 82 541.00 | 350 789.00 | 82 541.00 | 82 541.00 |
6T Receivables | 67 672.00 | 65 798.00 | 67 361.00 | 67 672.00 |
7B Total provisions for depreciation | 157 394.00 | 416 587.00 | 149 901.00 | 157 394.00 |
7C Grand total | 6 067 221.00 | 889 837.00 | 545 418.00 | 6 067 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 743 304.00 | 375 220.00 | |
UJ - Exceptional | | 146 533.00 | 170 198.00 | |
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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 | 11 549 276.00 | 11 549 276.00 | | 11 549 276.00 |
8B Suppliers and Related Accounts | 4 104 818.00 | 4 104 818.00 | | 4 104 818.00 |
8C Staff and Related Accounts | 656 028.00 | 656 028.00 | | 656 028.00 |
8D Social Security and Other Social Organizations | 650 240.00 | 650 240.00 | | 650 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 898 273.00 | 898 273.00 | | 898 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 144.00 | 947 144.00 | | 947 144.00 |
8L Deferred income | 772 865.00 | 772 865.00 | | 772 865.00 |
UP Loans | 218 879.00 | 17 456.00 | | 218 879.00 |
UT Other financial assets | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 3 865 914.00 | | | 3 865 914.00 |
UY Staff and related accounts | 18 643.00 | | | 18 643.00 |
UZ Social Security, other social security organizations | 123 605.00 | | | 123 605.00 |
VA Doubtful or disputed receivables | 79 332.00 | | | 79 332.00 |
VB VAT | 658 080.00 | | | 658 080.00 |
VC Group and associates | 5 892 656.00 | | | 5 892 656.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 407 392.00 | | | 407 392.00 |
VN Other taxes, similar payments | 11 314.00 | | | 11 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 708.00 | 80 708.00 | | 80 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 163.00 | | | 254 163.00 |
VS Prepaid expenses | 630 737.00 | | | 630 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 165 446.00 | 11 964 023.00 | 201 423.00 | 12 165 446.00 |
VW VAT | 256 933.00 | 256 933.00 | | 256 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 916 752.00 | 19 916 752.00 | | 19 916 752.00 |
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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 | 65.00 | 65.00 | | 65.00 |
