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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 | 178 681.00 | 170 714.00 | 7 966.00 | 178 681.00 |
AJ Other Intangible Assets | 67 396.00 | 67 396.00 | | 67 396.00 |
AR Technical installations, industrial equipment and tools | 1 023 715.00 | 897 179.00 | 126 536.00 | 1 023 715.00 |
AT Other tangible assets | 8 424 638.00 | 5 205 851.00 | 3 218 786.00 | 8 424 638.00 |
AV Fixed assets in progress | 85 547.00 | | 85 547.00 | 85 547.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 63 118.00 | | 63 118.00 | 63 118.00 |
BJ TOTAL (I) | 22 226 530.00 | 6 341 141.00 | 15 885 389.00 | 22 226 530.00 |
BL Raw materials, supplies | 132 343.00 | | 132 343.00 | 132 343.00 |
BX Customers and related accounts | 3 737 660.00 | 38 527.00 | 3 699 132.00 | 3 737 660.00 |
BZ Other receivables | 1 567 096.00 | | 1 567 096.00 | 1 567 096.00 |
CD Marketable securities | 1 790 585.00 | | 1 790 585.00 | 1 790 585.00 |
CF Cash and cash equivalents | 1 464 534.00 | | 1 464 534.00 | 1 464 534.00 |
CH Prepaid expenses | 75 660.00 | | 75 660.00 | 75 660.00 |
CJ TOTAL (II) | 8 767 881.00 | 38 527.00 | 8 729 353.00 | 8 767 881.00 |
CO Grand total (0 to V) | 30 994 411.00 | 6 379 669.00 | 24 614 742.00 | 30 994 411.00 |
CR Shares due in more than one year | 187 635.00 | | | 187 635.00 |
CU Other investments | 12 369 833.00 | | 12 369 833.00 | 12 369 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 9 487 251.00 | 8 118 744.00 | | 9 487 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 242.00 | 1 968 506.00 | | 2 959 242.00 |
DJ Investment subsidies | 902 178.00 | 712 574.00 | | 902 178.00 |
DK Regulated provisions | 2 011 393.00 | 2 814 674.00 | | 2 011 393.00 |
DL TOTAL (I) | 16 130 066.00 | 14 384 500.00 | | 16 130 066.00 |
DP Provisions for Risks | 66 546.00 | 266 831.00 | | 66 546.00 |
DQ Provisions for Expenses | 174 020.00 | 148 850.00 | | 174 020.00 |
DR TOTAL (IV) | 240 566.00 | 415 681.00 | | 240 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 327.00 | 1 831 093.00 | | 1 976 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 253.00 | 295 441.00 | | 342 253.00 |
DW Advances and down payments received on current orders | 8 541.00 | 690.00 | | 8 541.00 |
DX Trade payables and related accounts | 1 115 534.00 | 737 164.00 | | 1 115 534.00 |
DY Tax and social security liabilities | 2 408 538.00 | 2 351 200.00 | | 2 408 538.00 |
DZ Fixed asset liabilities and related accounts | 115 094.00 | 512 838.00 | | 115 094.00 |
EA Other liabilities | 1 123 166.00 | 744 830.00 | | 1 123 166.00 |
EB Prepaid income (2) | 1 154 653.00 | 1 060 625.00 | | 1 154 653.00 |
EC TOTAL (IV) | 8 244 110.00 | 7 533 883.00 | | 8 244 110.00 |
EE Grand total (I to V) | 24 614 742.00 | 22 334 065.00 | | 24 614 742.00 |
EG Accrued income and payables due within one year | 6 595 588.00 | 5 939 524.00 | | 6 595 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 227 682.00 | 15 773.00 | 18 243 456.00 | 18 227 682.00 |
FJ Net sales | 18 227 682.00 | 15 773.00 | 18 243 456.00 | 18 227 682.00 |
FO Operating subsidies | | | 52 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 597.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 18 904 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 653 236.00 | |
FV Inventory change (raw materials and supplies) | | | -29 566.00 | |
FW Other purchases and external expenses | | | 4 033 369.00 | |
FX Taxes, duties, and similar payments | | | 744 006.00 | |
FY Salaries and Wages | | | 7 014 895.00 | |
FZ Social Security Contributions | | | 3 177 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 170.00 | |
GE Other Expenses | | | 8 851.00 | |
GF Total Operating Expenses (II) | | | 18 335 640.00 | |
GG - OPERATING RESULT (I - II) | | | 569 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 215.00 | |
GL Other interest and similar income | | | 7 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 456 975.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 1 963 853.00 | |
GR Interest and similar expenses | | | 11 929.00 | |
GU Total financial expenses (VI) | | | 11 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 071.00 | 24 697.00 | | 11 071.00 |
HB Exceptional income from capital transactions | 369 738.00 | 412 493.00 | | 369 738.00 |
HC Reversals of provisions and transfers of expenses | 1 005 716.00 | 888 875.00 | | 1 005 716.00 |
HD Total exceptional income (VII) | 1 386 526.00 | 1 326 066.00 | | 1 386 526.00 |
HE Exceptional expenses on management operations | 279 758.00 | 47 910.00 | | 279 758.00 |
HF Exceptional expenses on capital transactions | 371 671.00 | 406 189.00 | | 371 671.00 |
HG Exceptional depreciation and provisions | 2 435.00 | 214 528.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 653 866.00 | 668 629.00 | | 653 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 660.00 | 657 437.00 | | 732 660.00 |
HJ Employee participation in company results | 158 568.00 | 154 011.00 | | 158 568.00 |
HK Income tax | 135 959.00 | 301 625.00 | | 135 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 255 205.00 | 21 122 538.00 | | 22 255 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 295 963.00 | 19 154 032.00 | | 19 295 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 242.00 | 1 968 506.00 | | 2 959 242.00 |
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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 | 22 684 757.00 | | 1 905 833.00 | 22 684 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 446 551.00 | |
I4 DECREASES Grand Total | 916 862.00 | 1 447 198.00 | 22 226 530.00 | 916 862.00 |
IO DECREASES Total including other intangible assets | | | 246 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 916 862.00 | 1 447 198.00 | 9 533 901.00 | 916 862.00 |
KD ACQUISITIONS Total including other intangible assets | 246 077.00 | | | 246 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 554 682.00 | | 1 343 279.00 | 10 554 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883 996.00 | | 562 554.00 | 11 883 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 916 862.00 | | | 916 862.00 |
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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 | 6 658 027.00 | 691 244.00 | 1 075 526.00 | 6 658 027.00 |
PE DEPRECIATION Total including other intangible assets | 168 213.00 | 2 501.00 | | 168 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489 814.00 | 688 742.00 | 1 075 526.00 | 6 489 814.00 |
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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 | 180 039.00 | 180 039.00 | | 180 039.00 |
8B Suppliers and Related Accounts | 1 115 534.00 | 1 115 534.00 | | 1 115 534.00 |
8C Staff and Related Accounts | 1 048 520.00 | 1 048 520.00 | | 1 048 520.00 |
8D Social Security and Other Social Organizations | 1 078 589.00 | 1 078 589.00 | | 1 078 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 094.00 | 115 094.00 | | 115 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 166.00 | 1 123 166.00 | | 1 123 166.00 |
8L Deferred income | 1 154 653.00 | 1 154 653.00 | | 1 154 653.00 |
UL Receivables related to investments | 13 600.00 | | | 13 600.00 |
UT Other financial assets | 63 118.00 | | | 63 118.00 |
UX Other trade receivables | 3 673 220.00 | | | 3 673 220.00 |
UY Staff and related accounts | 24 135.00 | | | 24 135.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 64 440.00 | | | 64 440.00 |
VB VAT | 184 011.00 | | | 184 011.00 |
VC Group and associates | 25 187.00 | | | 25 187.00 |
VH Loans with a maturity of more than one year at origin | 1 976 327.00 | 336 347.00 | 1 355 526.00 | 1 976 327.00 |
VI Group and Associates | 162 214.00 | 162 214.00 | | 162 214.00 |
VJ Loans taken out during the year | 438 619.00 | | | 438 619.00 |
VK Loans repaid during the year | 293 384.00 | | | 293 384.00 |
VM Income taxes | 779 846.00 | | | 779 846.00 |
VP Miscellaneous | 432 891.00 | | | 432 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 711.00 | 136 711.00 | | 136 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 915.00 | | | 120 915.00 |
VS Prepaid expenses | 75 660.00 | | | 75 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 135.00 | 5 192 782.00 | 264 353.00 | 5 457 135.00 |
VW VAT | 144 717.00 | 144 717.00 | | 144 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 235 568.00 | 6 595 588.00 | 1 355 526.00 | 8 235 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
