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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 | 650 635.00 | 650 635.00 | | 650 635.00 |
AH Goodwill | 1 485 413.00 | 1 468 511.00 | 16 902.00 | 1 485 413.00 |
AJ Other Intangible Assets | 146 314.00 | 71 151.00 | 75 163.00 | 146 314.00 |
AN Land | 5 184 449.00 | 2 841 299.00 | 2 343 150.00 | 5 184 449.00 |
AP Buildings | 13 677 774.00 | 12 159 549.00 | 1 518 225.00 | 13 677 774.00 |
AR Technical installations, industrial equipment and tools | 31 360 098.00 | 18 186 576.00 | 13 173 523.00 | 31 360 098.00 |
AT Other tangible assets | 1 539 998.00 | 1 475 839.00 | 64 158.00 | 1 539 998.00 |
AV Fixed assets in progress | 200 416.00 | | 200 416.00 | 200 416.00 |
BH Other financial assets | 109 467.00 | | 109 467.00 | 109 467.00 |
BJ TOTAL (I) | 63 362 579.00 | 38 866 860.00 | 24 495 719.00 | 63 362 579.00 |
BL Raw materials, supplies | 1 229 114.00 | | 1 229 114.00 | 1 229 114.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 8 313 265.00 | 84 398.00 | 8 228 867.00 | 8 313 265.00 |
BZ Other receivables | 19 151 506.00 | | 19 151 506.00 | 19 151 506.00 |
CF Cash and cash equivalents | 129 625.00 | | 129 625.00 | 129 625.00 |
CH Prepaid expenses | 1 620 532.00 | | 1 620 532.00 | 1 620 532.00 |
CJ TOTAL (II) | 30 448 612.00 | 84 398.00 | 30 364 214.00 | 30 448 612.00 |
CO Grand total (0 to V) | 93 811 191.00 | 38 951 258.00 | 54 859 933.00 | 93 811 191.00 |
CU Other investments | 9 008 014.00 | 2 013 300.00 | 6 994 714.00 | 9 008 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 040.00 | 597 040.00 | | 597 040.00 |
DD Legal reserve (1) | 59 704.00 | 59 704.00 | | 59 704.00 |
DH Retained earnings | 5 475 736.00 | 6 744 564.00 | | 5 475 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552 640.00 | 5 418 020.00 | | 4 552 640.00 |
DJ Investment subsidies | 16 101.00 | 46 503.00 | | 16 101.00 |
DL TOTAL (I) | 10 701 221.00 | 12 865 831.00 | | 10 701 221.00 |
DP Provisions for Risks | 2 490 690.00 | 2 018 880.00 | | 2 490 690.00 |
DQ Provisions for Expenses | 20 985 858.00 | 21 979 234.00 | | 20 985 858.00 |
DR TOTAL (IV) | 23 476 548.00 | 23 998 113.00 | | 23 476 548.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514 741.00 | 7 181 602.00 | | 6 514 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 338.00 | 8 909 167.00 | | 520 338.00 |
DW Advances and down payments received on current orders | 1 087.00 | 1 061.00 | | 1 087.00 |
DX Trade payables and related accounts | 6 451 234.00 | 12 979 451.00 | | 6 451 234.00 |
DY Tax and social security liabilities | 5 784 438.00 | 6 798 304.00 | | 5 784 438.00 |
DZ Fixed asset liabilities and related accounts | | 268 438.00 | | |
EA Other liabilities | 1 410 328.00 | 3 538 524.00 | | 1 410 328.00 |
EC TOTAL (IV) | 20 682 164.00 | 39 676 546.00 | | 20 682 164.00 |
EE Grand total (I to V) | 54 859 933.00 | 76 540 489.00 | | 54 859 933.00 |
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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 | 2 093 001.00 | | 2 093 001.00 | 2 093 001.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 366 604.00 | | 34 366 604.00 | 34 366 604.00 |
FJ Net sales | 36 459 606.00 | | 36 459 606.00 | 36 459 606.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990 156.00 | |
FQ Other income | | | 10 532 697.00 | |
FR Total operating income (I) | | | 51 982 959.00 | |
FS Purchases of goods (including customs duties) | | | 11 743.00 | |
FU Purchases of raw materials and other supplies | | | 880 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 475 329.00 | |
FW Other purchases and external expenses | | | 26 478 336.00 | |
FX Taxes, duties, and similar payments | | | 3 378 067.00 | |
FY Salaries and Wages | | | 6 082 457.00 | |
FZ Social Security Contributions | | | 2 703 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 166 343.00 | |
GE Other Expenses | | | 102 718.00 | |
GF Total Operating Expenses (II) | | | 50 552 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 922 673.00 | |
GL Other interest and similar income | | | 57 326.00 | |
GP Total financial income (V) | | | 3 979 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 329 480.00 | |
GU Total financial expenses (VI) | | | 329 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 246.00 | 91 374.00 | | 183 246.00 |
HB Exceptional income from capital transactions | 30 569.00 | 762 885.00 | | 30 569.00 |
HD Total exceptional income (VII) | 213 816.00 | 854 258.00 | | 213 816.00 |
HE Exceptional expenses on management operations | 491 745.00 | 272 143.00 | | 491 745.00 |
HF Exceptional expenses on capital transactions | -456.00 | 68 736.00 | | -456.00 |
HH Total exceptional expenses (VIII) | 491 289.00 | 340 880.00 | | 491 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 474.00 | 513 379.00 | | -277 474.00 |
HJ Employee participation in company results | 62 232.00 | 106 808.00 | | 62 232.00 |
HK Income tax | 188 528.00 | 164 901.00 | | 188 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 176 774.00 | 68 094 896.00 | | 56 176 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 624 134.00 | 62 676 876.00 | | 51 624 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552 640.00 | 5 418 020.00 | | 4 552 640.00 |
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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 | 63 765 664.00 | | 456 102.00 | 63 765 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 179.00 | 9 117 481.00 | |
I4 DECREASES Grand Total | | 859 188.00 | 63 362 579.00 | |
IO DECREASES Total including other intangible assets | | 14 369.00 | 2 282 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 641.00 | 51 962 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296 728.00 | | 3.00 | 2 296 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 210 220.00 | | 337 156.00 | 52 210 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258 716.00 | | 118 943.00 | 9 258 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -245 543.00 | | | -245 543.00 |
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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 | 33 775 430.00 | 3 236 201.00 | 599 465.00 | 33 775 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 199 044.00 | -8 747.00 | | 2 199 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 576 387.00 | 3 244 949.00 | 599 465.00 | 31 576 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 23 998 113.00 | 4 166 343.00 | 4 687 908.00 | 23 998 113.00 |
6E on fixed assets – tangible | 441 394.00 | | | 441 394.00 |
6T Receivables | 64 376.00 | 37 567.00 | 17 545.00 | 64 376.00 |
7B Total provisions for depreciation | 2 519 070.00 | 37 567.00 | 17 545.00 | 2 519 070.00 |
7C Grand total | 26 517 183.00 | 4 203 909.00 | 4 705 453.00 | 26 517 183.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 203 909.00 | 4 705 453.00 | |
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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 | 520 338.00 | 520 338.00 | | 520 338.00 |
8B Suppliers and Related Accounts | 6 451 234.00 | 6 451 234.00 | | 6 451 234.00 |
8C Staff and Related Accounts | 1 185 981.00 | 1 185 981.00 | | 1 185 981.00 |
8D Social Security and Other Social Organizations | 1 239 548.00 | 1 239 548.00 | | 1 239 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 328.00 | 1 410 328.00 | | 1 410 328.00 |
UT Other financial assets | 109 467.00 | | | 109 467.00 |
UX Other trade receivables | 8 310 821.00 | | | 8 310 821.00 |
UY Staff and related accounts | 3 552.00 | | | 3 552.00 |
UZ Social Security, other social security organizations | 31 182.00 | | | 31 182.00 |
VA Doubtful or disputed receivables | 2 445.00 | | | 2 445.00 |
VB VAT | 2 481 638.00 | | | 2 481 638.00 |
VC Group and associates | 12 356 895.00 | | | 12 356 895.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 6 514 095.00 | 686 340.00 | 2 951 200.00 | 6 514 095.00 |
VN Other taxes, similar payments | 834 726.00 | | | 834 726.00 |
VP Miscellaneous | 80 481.00 | | | 80 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751 276.00 | 1 751 276.00 | | 1 751 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363 032.00 | | | 3 363 032.00 |
VS Prepaid expenses | 1 620 532.00 | | | 1 620 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 194 770.00 | 29 194 770.00 | | 29 194 770.00 |
VW VAT | 1 607 632.00 | 1 607 632.00 | | 1 607 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 681 078.00 | 14 853 323.00 | 2 951 200.00 | 20 681 078.00 |
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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 | 156.00 | 183.00 | | 156.00 |
