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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 | 652 001.00 | 387 531.00 | 264 470.00 | 652 001.00 |
AH Goodwill | 614 370.00 | | 614 370.00 | 614 370.00 |
AN Land | 664 021.00 | | 664 021.00 | 664 021.00 |
AP Buildings | 6 814 954.00 | 5 979 224.00 | 835 730.00 | 6 814 954.00 |
AR Technical installations, industrial equipment and tools | 32 026 745.00 | 30 000 040.00 | 2 026 705.00 | 32 026 745.00 |
AT Other tangible assets | 5 330 499.00 | 4 723 169.00 | 607 330.00 | 5 330 499.00 |
AV Fixed assets in progress | 24 227.00 | | 24 227.00 | 24 227.00 |
BB Receivables related to investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BF Loans | 525 688.00 | | 525 688.00 | 525 688.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 79 250 493.00 | 47 439 887.00 | 31 810 606.00 | 79 250 493.00 |
BL Raw materials, supplies | 3 709 169.00 | 198 463.00 | 3 510 706.00 | 3 709 169.00 |
BP Services in progress | 2 465 489.00 | | 2 465 489.00 | 2 465 489.00 |
BR Intermediate and finished products | 541 408.00 | | 541 408.00 | 541 408.00 |
BT Goods | 1 372 729.00 | 9 288.00 | 1 363 441.00 | 1 372 729.00 |
BV Advances and down payments on orders | 18 796.00 | | 18 796.00 | 18 796.00 |
BX Customers and related accounts | 4 539 815.00 | 171 846.00 | 4 367 969.00 | 4 539 815.00 |
BZ Other receivables | 5 874 514.00 | 760 000.00 | 5 114 514.00 | 5 874 514.00 |
CD Marketable securities | 22 594 363.00 | 209 934.00 | 22 384 429.00 | 22 594 363.00 |
CF Cash and cash equivalents | 2 542 294.00 | | 2 542 294.00 | 2 542 294.00 |
CH Prepaid expenses | 303 960.00 | | 303 960.00 | 303 960.00 |
CJ TOTAL (II) | 43 962 537.00 | 1 349 532.00 | 42 613 005.00 | 43 962 537.00 |
CO Grand total (0 to V) | 123 213 030.00 | 48 789 419.00 | 74 423 611.00 | 123 213 030.00 |
CP Shares due in less than one year | 142 055.00 | | | 142 055.00 |
CR Shares due in more than one year | 252 515.00 | | | 252 515.00 |
CU Other investments | 25 586 367.00 | 6 349 923.00 | 19 236 444.00 | 25 586 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | | | 1 760 000.00 |
DD Legal reserve (1) | 176 001.00 | | | 176 001.00 |
DG Other reserves | 16 503 945.00 | | | 16 503 945.00 |
DH Retained earnings | 46 126 649.00 | | | 46 126 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 208.00 | | | 709 208.00 |
DK Regulated provisions | 2 802 305.00 | | | 2 802 305.00 |
DL TOTAL (I) | 68 078 109.00 | | | 68 078 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 805.00 | | | 24 805.00 |
DX Trade payables and related accounts | 3 091 593.00 | | | 3 091 593.00 |
DY Tax and social security liabilities | 2 742 586.00 | | | 2 742 586.00 |
EA Other liabilities | 481 518.00 | | | 481 518.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 6 345 502.00 | | | 6 345 502.00 |
EE Grand total (I to V) | 74 423 611.00 | | | 74 423 611.00 |
EG Accrued income and payables due within one year | 6 324 506.00 | | | 6 324 506.00 |
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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 | 9 638 661.00 | 322 369.00 | 9 961 030.00 | 9 638 661.00 |
FD Production sold - goods | 14 315 692.00 | 3 077 070.00 | 17 392 762.00 | 14 315 692.00 |
FG Production sold - services | 2 909 709.00 | 485 762.00 | 3 395 470.00 | 2 909 709.00 |
FJ Net sales | 26 864 062.00 | 3 885 201.00 | 30 749 263.00 | 26 864 062.00 |
FM Inventory production | | | -427 774.00 | |
FN Capitalized production | | | 16 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 943.00 | |
FQ Other income | | | 6 179.00 | |
FR Total operating income (I) | | | 30 832 096.00 | |
FS Purchases of goods (including customs duties) | | | 7 630 236.00 | |
FT Inventory change (goods) | | | -428 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 946 008.00 | |
FV Inventory change (raw materials and supplies) | | | 185 418.00 | |
FW Other purchases and external expenses | | | 15 137 987.00 | |
FX Taxes, duties, and similar payments | | | 755 449.00 | |
FY Salaries and Wages | | | 1 442 595.00 | |
FZ Social Security Contributions | | | 587 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 807.00 | |
GE Other Expenses | | | 154 176.00 | |
GF Total Operating Expenses (II) | | | 31 906 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 471.00 | |
GK Income from other securities and fixed asset receivables | | | 39 151.00 | |
GL Other interest and similar income | | | 365 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 585.00 | |
GP Total financial income (V) | | | 1 966 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 805 806.00 | |
GR Interest and similar expenses | | | 156 311.00 | |
GT Net expenses on sales of marketable securities | | | 18 023.00 | |
GU Total financial expenses (VI) | | | 980 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 866.00 | | | 136 866.00 |
HA Exceptional income from management transactions | 42 566.00 | | | 42 566.00 |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HC Reversals of provisions and transfers of expenses | 463 818.00 | | | 463 818.00 |
HD Total exceptional income (VII) | 642 385.00 | | | 642 385.00 |
HE Exceptional expenses on management operations | 32 751.00 | | | 32 751.00 |
HF Exceptional expenses on capital transactions | 34 201.00 | | | 34 201.00 |
HG Exceptional depreciation and provisions | 195 606.00 | | | 195 606.00 |
HH Total exceptional expenses (VIII) | 262 558.00 | | | 262 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 827.00 | | | 379 827.00 |
HK Income tax | -418 108.00 | | | -418 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 440 683.00 | | | 33 440 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 731 475.00 | | | 32 731 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 208.00 | | | 709 208.00 |
HQ References: Real Estate Leasing | 236 139.00 | | | 236 139.00 |
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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 | 72 854 046.00 | | 7 255 856.00 | 72 854 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 911.00 | 33 123 676.00 | |
I4 DECREASES Grand Total | | 859 410.00 | 79 250 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 499.00 | 44 860 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 032.00 | | 20 339.00 | 1 246 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 323 427.00 | | 235 517.00 | 45 323 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 284 587.00 | | 7 000 000.00 | 26 284 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 227.00 | | | 24 227.00 |
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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 | 40 469 075.00 | 1 285 187.00 | 664 298.00 | 40 469 075.00 |
PE DEPRECIATION Total including other intangible assets | 381 504.00 | 6 027.00 | | 381 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 087 571.00 | 1 279 160.00 | 664 298.00 | 40 087 571.00 |
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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 | 3 070 516.00 | 195 606.00 | 463 818.00 | 3 070 516.00 |
6N Inventories and work in progress | 200 499.00 | 198 463.00 | 191 211.00 | 200 499.00 |
6T Receivables | 319 368.00 | 12 344.00 | 159 865.00 | 319 368.00 |
6X Other provisions for depreciation | 1 173 585.00 | 209 934.00 | 413 585.00 | 1 173 585.00 |
7B Total provisions for depreciation | 7 447 503.00 | 1 016 613.00 | 764 662.00 | 7 447 503.00 |
7C Grand total | 10 518 021.00 | 1 212 220.00 | 1 228 480.00 | 10 518 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 807.00 | 351 077.00 | |
UG - Financial | | 805 806.00 | 413 585.00 | |
UJ - Exceptional | | 195 606.00 | 463 818.00 | |
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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 | 20 996.00 | | | 20 996.00 |
8B Suppliers and Related Accounts | 3 091 593.00 | 3 091 593.00 | | 3 091 593.00 |
8C Staff and Related Accounts | 111 540.00 | 111 540.00 | | 111 540.00 |
8D Social Security and Other Social Organizations | 250 508.00 | 250 508.00 | | 250 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 518.00 | 481 518.00 | | 481 518.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 7 000 000.00 | | | 7 000 000.00 |
UP Loans | 525 688.00 | 142 055.00 | | 525 688.00 |
UT Other financial assets | 11 621.00 | | | 11 621.00 |
UX Other trade receivables | 4 335 003.00 | | | 4 335 003.00 |
VA Doubtful or disputed receivables | 204 812.00 | | | 204 812.00 |
VB VAT | 234 847.00 | | | 234 847.00 |
VC Group and associates | 3 953 135.00 | | | 3 953 135.00 |
VI Group and Associates | 2 203 385.00 | 2 203 385.00 | | 2 203 385.00 |
VM Income taxes | 333 333.00 | | | 333 333.00 |
VP Miscellaneous | 806 846.00 | | | 806 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 047.00 | 37 047.00 | | 37 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 353.00 | | | 546 353.00 |
VS Prepaid expenses | 303 960.00 | | | 303 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 255 598.00 | 10 607 829.00 | 7 647 769.00 | 18 255 598.00 |
VW VAT | 143 915.00 | 143 915.00 | | 143 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 502.00 | 6 324 506.00 | | 6 345 502.00 |
