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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 | 65 392.00 | 62 665.00 | 2 726.00 | 65 392.00 |
AH Goodwill | 2 163 850.00 | | 2 163 850.00 | 2 163 850.00 |
AP Buildings | 2 520 226.00 | 1 604 360.00 | 915 865.00 | 2 520 226.00 |
AR Technical installations, industrial equipment and tools | 56 770 456.00 | 43 834 455.00 | 12 936 000.00 | 56 770 456.00 |
AT Other tangible assets | 3 431 814.00 | 2 583 392.00 | 848 422.00 | 3 431 814.00 |
AV Fixed assets in progress | 2 878 672.00 | | 2 878 672.00 | 2 878 672.00 |
AX Advances and down payments | 295 697.00 | | 295 697.00 | 295 697.00 |
BH Other financial assets | 23 301.00 | | 23 301.00 | 23 301.00 |
BJ TOTAL (I) | 68 149 786.00 | 48 084 873.00 | 20 064 912.00 | 68 149 786.00 |
BL Raw materials, supplies | 410 367.00 | | 410 367.00 | 410 367.00 |
BR Intermediate and finished products | 117 965.00 | | 117 965.00 | 117 965.00 |
BX Customers and related accounts | 10 069 834.00 | 196 466.00 | 9 873 368.00 | 10 069 834.00 |
BZ Other receivables | 8 414 088.00 | | 8 414 088.00 | 8 414 088.00 |
CF Cash and cash equivalents | 221 882.00 | | 221 882.00 | 221 882.00 |
CH Prepaid expenses | 32 728.00 | | 32 728.00 | 32 728.00 |
CJ TOTAL (II) | 19 266 868.00 | 196 466.00 | 19 070 401.00 | 19 266 868.00 |
CO Grand total (0 to V) | 87 416 654.00 | 48 281 340.00 | 39 135 314.00 | 87 416 654.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 951 805.00 | 2 951 805.00 | | 2 951 805.00 |
DB Share, merger, contribution premiums, etc. | 3 572.00 | 3 572.00 | | 3 572.00 |
DD Legal reserve (1) | 295 180.00 | 295 180.00 | | 295 180.00 |
DF Regulated reserves (1) | 48 193.00 | 48 193.00 | | 48 193.00 |
DH Retained earnings | 8 680 053.00 | 8 034 842.00 | | 8 680 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085 495.00 | 645 210.00 | | 3 085 495.00 |
DJ Investment subsidies | 613 172.00 | 426 367.00 | | 613 172.00 |
DK Regulated provisions | 4 990 799.00 | 5 654 385.00 | | 4 990 799.00 |
DL TOTAL (I) | 20 668 271.00 | 18 059 556.00 | | 20 668 271.00 |
DP Provisions for Risks | 122 268.00 | 272 070.00 | | 122 268.00 |
DQ Provisions for Expenses | 5 957 469.00 | 5 902 811.00 | | 5 957 469.00 |
DR TOTAL (IV) | 6 079 737.00 | 6 174 881.00 | | 6 079 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | | | 3 207.00 |
DX Trade payables and related accounts | 6 156 861.00 | 5 095 883.00 | | 6 156 861.00 |
DY Tax and social security liabilities | 3 150 168.00 | 2 815 465.00 | | 3 150 168.00 |
DZ Fixed asset liabilities and related accounts | 1 871 646.00 | 1 101 859.00 | | 1 871 646.00 |
EA Other liabilities | 1 205 421.00 | 686 579.00 | | 1 205 421.00 |
EC TOTAL (IV) | 12 387 305.00 | 9 699 788.00 | | 12 387 305.00 |
EE Grand total (I to V) | 39 135 314.00 | 33 934 225.00 | | 39 135 314.00 |
EG Accrued income and payables due within one year | 12 387 305.00 | 9 699 788.00 | | 12 387 305.00 |
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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 | 11 643 679.00 | 360 919.00 | 12 004 599.00 | 11 643 679.00 |
FG Production sold - services | 31 768 179.00 | | 31 768 179.00 | 31 768 179.00 |
FJ Net sales | 43 411 859.00 | 360 919.00 | 43 772 779.00 | 43 411 859.00 |
FM Inventory production | | | 64 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 300.00 | |
FQ Other income | | | 16 975.00 | |
FR Total operating income (I) | | | 44 266 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 851 294.00 | |
FV Inventory change (raw materials and supplies) | | | -72 041.00 | |
FW Other purchases and external expenses | | | 24 983 341.00 | |
FX Taxes, duties, and similar payments | | | 879 866.00 | |
FY Salaries and Wages | | | 5 117 871.00 | |
FZ Social Security Contributions | | | 2 449 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 110.00 | |
GE Other Expenses | | | 15 776.00 | |
GF Total Operating Expenses (II) | | | 42 006 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 734.00 | 20 266.00 | | 228 734.00 |
HA Exceptional income from management transactions | 93 474.00 | 88 815.00 | | 93 474.00 |
HB Exceptional income from capital transactions | 173 597.00 | 548 548.00 | | 173 597.00 |
HC Reversals of provisions and transfers of expenses | 1 399 058.00 | 1 731 498.00 | | 1 399 058.00 |
HD Total exceptional income (VII) | 1 666 130.00 | 2 368 861.00 | | 1 666 130.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | 106 271.00 | 273 967.00 | | 106 271.00 |
HG Exceptional depreciation and provisions | 585 670.00 | 817 199.00 | | 585 670.00 |
HH Total exceptional expenses (VIII) | 691 942.00 | 1 091 348.00 | | 691 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 187.00 | 1 277 513.00 | | 974 187.00 |
HJ Employee participation in company results | 14 809.00 | 29 384.00 | | 14 809.00 |
HK Income tax | 134 092.00 | -251 705.00 | | 134 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 933 726.00 | 42 903 765.00 | | 45 933 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 848 230.00 | 42 258 554.00 | | 42 848 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085 495.00 | 645 210.00 | | 3 085 495.00 |
HP References: Equipment leasing | 237 036.00 | 278 868.00 | | 237 036.00 |
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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 | 65 228 378.00 | | 5 555 602.00 | 65 228 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 676.00 | |
I4 DECREASES Grand Total | 1 760 535.00 | 873 658.00 | 68 149 786.00 | 1 760 535.00 |
IO DECREASES Total including other intangible assets | | 2 096.00 | 2 229 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 760 535.00 | 871 562.00 | 65 896 866.00 | 1 760 535.00 |
KD ACQUISITIONS Total including other intangible assets | 2 231 340.00 | | | 2 231 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 993 527.00 | | 5 535 437.00 | 62 993 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | 20 165.00 | 3 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 591 218.00 | | | 1 591 218.00 |
NC DECREASES Transfers to advances and down payments | 169 317.00 | | | 169 317.00 |
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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 | 44 348 869.00 | 4 503 391.00 | 767 386.00 | 44 348 869.00 |
PE DEPRECIATION Total including other intangible assets | 60 683.00 | 4 079.00 | 2 096.00 | 60 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 288 186.00 | 4 499 312.00 | 765 290.00 | 44 288 186.00 |
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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 | 5 654 385.00 | 583 403.00 | 1 246 989.00 | 5 654 385.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 174 881.00 | 220 378.00 | 315 522.00 | 6 174 881.00 |
6T Receivables | 156 605.00 | 59 974.00 | 20 113.00 | 156 605.00 |
7B Total provisions for depreciation | 156 605.00 | 59 974.00 | 20 113.00 | 156 605.00 |
7C Grand total | 11 985 872.00 | 863 755.00 | 1 582 624.00 | 11 985 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 278 084.00 | 183 565.00 | |
UJ - Exceptional | | 585 671.00 | 1 399 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 156 861.00 | 6 156 861.00 | | 6 156 861.00 |
8C Staff and Related Accounts | 846 826.00 | 846 826.00 | | 846 826.00 |
8D Social Security and Other Social Organizations | 1 179 729.00 | 1 179 729.00 | | 1 179 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 871 646.00 | 1 871 646.00 | | 1 871 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 330.00 | 1 071 330.00 | | 1 071 330.00 |
UT Other financial assets | 23 301.00 | 20 165.00 | | 23 301.00 |
UX Other trade receivables | 9 922 108.00 | | | 9 922 108.00 |
UY Staff and related accounts | 3 215.00 | | | 3 215.00 |
UZ Social Security, other social security organizations | 1 117.00 | | | 1 117.00 |
VA Doubtful or disputed receivables | 147 726.00 | | | 147 726.00 |
VB VAT | 645 975.00 | | | 645 975.00 |
VC Group and associates | 6 761 514.00 | | | 6 761 514.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VI Group and Associates | 134 092.00 | 134 092.00 | | 134 092.00 |
VP Miscellaneous | 500 697.00 | | | 500 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 241.00 | 85 241.00 | | 85 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 570.00 | | | 501 570.00 |
VS Prepaid expenses | 32 729.00 | | | 32 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 539 953.00 | 18 536 817.00 | 3 136.00 | 18 539 953.00 |
VW VAT | 1 038 373.00 | 1 038 373.00 | | 1 038 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 387 305.00 | 12 387 305.00 | | 12 387 305.00 |
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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 | 149.00 | 150.00 | | 149.00 |
