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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 266.00 | 88 707.00 | 12 559.00 | 101 266.00 |
AN Land | 425 882.00 | 13 689.00 | 412 193.00 | 425 882.00 |
AP Buildings | 10 631 016.00 | 8 914 252.00 | 1 716 764.00 | 10 631 016.00 |
AR Technical installations, industrial equipment and tools | 20 724 363.00 | 18 029 506.00 | 2 694 857.00 | 20 724 363.00 |
AT Other tangible assets | 307 005.00 | 293 427.00 | 13 577.00 | 307 005.00 |
AV Fixed assets in progress | 926 874.00 | | 926 875.00 | 926 874.00 |
BF Loans | 14 962.00 | | 14 962.00 | 14 962.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 73 135 742.00 | 27 339 585.00 | 45 796 158.00 | 73 135 742.00 |
BL Raw materials, supplies | 753 825.00 | 158 537.00 | 595 288.00 | 753 825.00 |
BN Goods in progress | 307 015.00 | | 307 015.00 | 307 015.00 |
BR Intermediate and finished products | 1 448 039.00 | 22 958.00 | 1 425 081.00 | 1 448 039.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 5 435 990.00 | 4 122.00 | 5 431 868.00 | 5 435 990.00 |
BZ Other receivables | 758 694.00 | | 758 694.00 | 758 694.00 |
CF Cash and cash equivalents | 18 124.00 | | 18 124.00 | 18 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 722 605.00 | 185 616.00 | 8 536 988.00 | 8 722 605.00 |
CO Grand total (0 to V) | 81 858 348.00 | 27 525 201.00 | 54 333 146.00 | 81 858 348.00 |
CU Other investments | 39 999 772.00 | | 39 999 772.00 | 39 999 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 280.00 | 1 043 280.00 | | 1 043 280.00 |
DB Share, merger, contribution premiums, etc. | 6 784.00 | 6 784.00 | | 6 784.00 |
DH Retained earnings | 22 847 626.00 | 16 659 624.00 | | 22 847 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891 591.00 | 6 188 002.00 | | 5 891 591.00 |
DK Regulated provisions | 1 831 502.00 | 1 685 120.00 | | 1 831 502.00 |
DL TOTAL (I) | 31 620 783.00 | 25 582 810.00 | | 31 620 783.00 |
DP Provisions for Risks | 84 200.00 | 117 400.00 | | 84 200.00 |
DQ Provisions for Expenses | 1 777 834.00 | 1 764 459.00 | | 1 777 834.00 |
DR TOTAL (IV) | 1 862 034.00 | 1 881 859.00 | | 1 862 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 477 217.00 | 21 432 325.00 | | 16 477 217.00 |
DX Trade payables and related accounts | 2 248 345.00 | 2 204 628.00 | | 2 248 345.00 |
DY Tax and social security liabilities | 1 661 232.00 | 1 774 476.00 | | 1 661 232.00 |
DZ Fixed asset liabilities and related accounts | 461 293.00 | 629 602.00 | | 461 293.00 |
EA Other liabilities | 2 242.00 | 6 559.00 | | 2 242.00 |
EC TOTAL (IV) | 20 850 329.00 | 26 048 042.00 | | 20 850 329.00 |
EE Grand total (I to V) | 54 333 146.00 | 53 512 711.00 | | 54 333 146.00 |
EI Including equity loans | 16 477 217.00 | | | 16 477 217.00 |
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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 | 22 116 713.00 | 1 361 347.00 | 23 478 060.00 | 22 116 713.00 |
FG Production sold - services | 1 269 432.00 | 159 553.00 | 1 428 986.00 | 1 269 432.00 |
FJ Net sales | 22 386 145.00 | 1 520 900.00 | 24 907 046.00 | 22 386 145.00 |
FM Inventory production | | | -270 716.00 | |
FN Capitalized production | | | 55 380.00 | |
FO Operating subsidies | | | 6 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 193.00 | |
FQ Other income | | | 15 719.00 | |
FR Total operating income (I) | | | 25 019 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 318.00 | |
FT Inventory change (goods) | | | 2 645.00 | |
FU Purchases of raw materials and other supplies | | | 8 105 472.00 | |
FV Inventory change (raw materials and supplies) | | | -81 678.00 | |
FW Other purchases and external expenses | | | 2 237 566.00 | |
FX Taxes, duties, and similar payments | | | 820 444.00 | |
FY Salaries and Wages | | | 3 366 356.00 | |
FZ Social Security Contributions | | | 1 870 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 931.00 | |
GE Other Expenses | | | 66 497.00 | |
GF Total Operating Expenses (II) | | | 17 513 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 556 909.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 556 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 062 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 96 143.00 | | |
HA Exceptional income from management transactions | 25 200.00 | | | 25 200.00 |
HB Exceptional income from capital transactions | 4 708.00 | 11 374.00 | | 4 708.00 |
HC Reversals of provisions and transfers of expenses | 299 414.00 | 395 551.00 | | 299 414.00 |
HD Total exceptional income (VII) | 329 322.00 | 406 926.00 | | 329 322.00 |
HE Exceptional expenses on management operations | 1 107.00 | 528.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | | 33 193.00 | | |
HG Exceptional depreciation and provisions | 445 797.00 | 380 671.00 | | 445 797.00 |
HH Total exceptional expenses (VIII) | 446 904.00 | 414 393.00 | | 446 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 582.00 | -7 467.00 | | -117 582.00 |
HJ Employee participation in company results | 143 165.00 | 147 403.00 | | 143 165.00 |
HK Income tax | 2 910 495.00 | 3 224 455.00 | | 2 910 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 905 795.00 | 27 881 403.00 | | 26 905 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 014 204.00 | 21 693 402.00 | | 21 014 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891 591.00 | 6 188 001.00 | | 5 891 591.00 |
HP References: Equipment leasing | | 51 271.00 | | |
HQ References: Real Estate Leasing | | 29 821.00 | | |
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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 | 72 089 832.00 | | 2 320 051.00 | 72 089 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 019 334.00 | |
I4 DECREASES Grand Total | 1 274 141.00 | | 73 135 742.00 | 1 274 141.00 |
IO DECREASES Total including other intangible assets | | | 101 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 274 141.00 | | 33 015 141.00 | 1 274 141.00 |
KD ACQUISITIONS Total including other intangible assets | 101 267.00 | | | 101 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 984 193.00 | | 2 305 089.00 | 31 984 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 004 372.00 | | 14 962.00 | 40 004 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 917 189.00 | | | 917 189.00 |
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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 | 26 519 164.00 | 820 421.00 | | 26 519 164.00 |
PE DEPRECIATION Total including other intangible assets | 76 692.00 | 12 016.00 | | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 442 472.00 | 808 405.00 | | 26 442 472.00 |
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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 | 1 685 119.00 | 445 797.00 | 299 414.00 | 1 685 119.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 881 859.00 | 121 931.00 | 141 756.00 | 1 881 859.00 |
6N Inventories and work in progress | 184 174.00 | 181 494.00 | 184 174.00 | 184 174.00 |
6T Receivables | 4 121.00 | | | 4 121.00 |
7B Total provisions for depreciation | 188 295.00 | 181 494.00 | 184 174.00 | 188 295.00 |
7C Grand total | 3 755 273.00 | 749 222.00 | 625 344.00 | 3 755 273.00 |
UE of which provisions and reversals: - Operating | | 494 862.00 | 362 292.00 | |
UJ - Exceptional | | 380 671.00 | 395 551.00 | |
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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 | 2 248 345.00 | 2 248 345.00 | | 2 248 345.00 |
8C Staff and Related Accounts | 736 915.00 | 736 915.00 | | 736 915.00 |
8D Social Security and Other Social Organizations | 569 438.00 | 569 438.00 | | 569 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 293.00 | 461 293.00 | | 461 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UP Loans | 14 962.00 | | | 14 962.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 5 431 060.00 | | | 5 431 060.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 4 929.00 | | | 4 929.00 |
VB VAT | 202 577.00 | | | 202 577.00 |
VC Group and associates | 440 981.00 | | | 440 981.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 16 477 217.00 | 16 477 217.00 | | 16 477 217.00 |
VP Miscellaneous | 9 142.00 | | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 198.00 | 98 198.00 | | 98 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 968.00 | | | 105 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214 245.00 | 6 189 754.00 | 24 491.00 | 6 214 245.00 |
VW VAT | 256 681.00 | 256 681.00 | | 256 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 850 329.00 | 20 850 329.00 | | 20 850 329.00 |
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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 | 79.00 | | | 79.00 |
