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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 920 615.00 | 3 481 167.00 | 439 448.00 | 3 920 615.00 |
A4 Equity method investments | 517 537.00 | | 517 537.00 | 517 537.00 |
AF Concessions, Patents and Similar Rights | 94 234.00 | 87 506.00 | 6 728.00 | 94 234.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AJ Other Intangible Assets | 24 550.00 | 24 550.00 | | 24 550.00 |
AN Land | 1 618 025.00 | 512 079.00 | 1 105 947.00 | 1 618 025.00 |
AP Buildings | 1 875 622.00 | 820 651.00 | 1 054 971.00 | 1 875 622.00 |
AR Technical installations, industrial equipment and tools | 582 360.00 | 304 712.00 | 277 648.00 | 582 360.00 |
AT Other tangible assets | 14 944 196.00 | 8 788 087.00 | 6 156 109.00 | 14 944 196.00 |
AV Fixed assets in progress | 169 793.00 | | 169 793.00 | 169 793.00 |
BB Receivables related to investments | 97 789.00 | | 97 789.00 | 97 789.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BF Loans | 1 921 496.00 | | 1 921 496.00 | 1 921 496.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 29 259 770.00 | 10 537 584.00 | 18 722 186.00 | 29 259 770.00 |
BL Raw materials, supplies | 2 029 717.00 | 284 783.00 | 1 744 934.00 | 2 029 717.00 |
BN Goods in progress | 170 991.00 | 211.00 | 170 780.00 | 170 991.00 |
BR Intermediate and finished products | 217 222.00 | 636.00 | 216 586.00 | 217 222.00 |
BV Advances and down payments on orders | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 814 113.00 | 77 923.00 | 736 191.00 | 814 113.00 |
BZ Other receivables | 1 919 476.00 | | 1 919 476.00 | 1 919 476.00 |
CD Marketable securities | 8 837 866.00 | 400.00 | 8 837 466.00 | 8 837 866.00 |
CF Cash and cash equivalents | 95 321.00 | | 95 321.00 | 95 321.00 |
CH Prepaid expenses | 49 755.00 | | 49 755.00 | 49 755.00 |
CJ TOTAL (II) | 11 716 531.00 | 78 322.00 | 11 638 208.00 | 11 716 531.00 |
CO Grand total (0 to V) | 40 976 301.00 | 10 615 907.00 | 30 360 394.00 | 40 976 301.00 |
CP Shares due in less than one year | 476 834.00 | | | 476 834.00 |
CR Shares due in more than one year | 78 143.00 | | | 78 143.00 |
CU Other investments | 7 958 477.00 | | 7 958 477.00 | 7 958 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 427 184.00 | 2 653 593.00 | | 1 427 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814 238.00 | 3 373 119.00 | | 4 814 238.00 |
DK Regulated provisions | 2 287 078.00 | 2 585 244.00 | | 2 287 078.00 |
DL TOTAL (I) | 9 518 500.00 | 9 601 956.00 | | 9 518 500.00 |
DP Provisions for Risks | 986 395.00 | 1 273 981.00 | | 986 395.00 |
DR TOTAL (IV) | 3 037 568.00 | 4 109 390.00 | | 3 037 568.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162 243.00 | 8 723 415.00 | | 7 162 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839 835.00 | 13 960 168.00 | | 12 839 835.00 |
DX Trade payables and related accounts | 123 964.00 | 141 214.00 | | 123 964.00 |
DY Tax and social security liabilities | 403 090.00 | 636 884.00 | | 403 090.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 259 885.00 | | 900.00 |
EA Other liabilities | 311 861.00 | 360 676.00 | | 311 861.00 |
EB Prepaid income (2) | | 258.00 | | |
EC TOTAL (IV) | 20 841 894.00 | 24 082 500.00 | | 20 841 894.00 |
EE Grand total (I to V) | 30 360 394.00 | 33 684 456.00 | | 30 360 394.00 |
EG Accrued income and payables due within one year | 16 516 838.00 | 18 285 944.00 | | 16 516 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 968.00 | 1 242.00 | | 2 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 938 916.00 | 4 474 371.00 | | 5 938 916.00 |
P5 LIABILITIES - Reserves | 1 661 687.00 | 1 601 450.00 | | 1 661 687.00 |
P6 LIABILITIES - Revaluation Adjustments | 397 647.00 | 255 400.00 | | 397 647.00 |
P7 LIABILITIES - Retained Earnings | 2 059 334.00 | 1 856 850.00 | | 2 059 334.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 051 173.00 | 2 835 409.00 | | 2 051 173.00 |
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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 | 37 125.00 | | 37 125.00 | 37 125.00 |
FD Production sold - goods | | | 130 456 645.00 | |
FG Production sold - services | 6 355 043.00 | 3 071.00 | 6 358 114.00 | 6 355 043.00 |
FJ Net sales | 6 392 168.00 | 3 071.00 | 6 395 239.00 | 6 392 168.00 |
FM Inventory production | | | 162 909.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 339.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 469 582.00 | |
FS Purchases of goods (including customs duties) | | | 31 290.00 | |
FU Purchases of raw materials and other supplies | | | 24 480 810.00 | |
FV Inventory change (raw materials and supplies) | | | 24 509.00 | |
FW Other purchases and external expenses | | | 1 430 754.00 | |
FX Taxes, duties, and similar payments | | | 183 876.00 | |
FY Salaries and Wages | | | 796 578.00 | |
FZ Social Security Contributions | | | 261 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 923.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 735 292.00 | |
GG - OPERATING RESULT (I - II) | | | 734 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 298 395.00 | |
GL Other interest and similar income | | | 19 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GP Total financial income (V) | | | 3 317 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 121 732.00 | |
GT Net expenses on sales of marketable securities | | | 386.00 | |
GU Total financial expenses (VI) | | | 122 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 767.00 | 5 756.00 | | 197 767.00 |
HB Exceptional income from capital transactions | 1 394 960.00 | 3 000 427.00 | | 1 394 960.00 |
HC Reversals of provisions and transfers of expenses | 619 035.00 | 551 271.00 | | 619 035.00 |
HD Total exceptional income (VII) | 2 211 761.00 | 3 557 454.00 | | 2 211 761.00 |
HE Exceptional expenses on management operations | 2 209.00 | 11 561.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 437 514.00 | 2 355 359.00 | | 437 514.00 |
HG Exceptional depreciation and provisions | 320 869.00 | 405 136.00 | | 320 869.00 |
HH Total exceptional expenses (VIII) | 760 592.00 | 2 772 055.00 | | 760 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451 170.00 | 785 399.00 | | 1 451 170.00 |
HK Income tax | 566 654.00 | 561 207.00 | | 566 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 999 293.00 | 13 313 695.00 | | 11 999 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 185 056.00 | 9 940 577.00 | | 7 185 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814 238.00 | 3 373 119.00 | | 4 814 238.00 |
HP References: Equipment leasing | 634 573.00 | 884 127.00 | | 634 573.00 |
R3 Income Statement - Technical Result | 125 556.00 | 125 556.00 | | 125 556.00 |
R4 Income statement - Result for the financial year | 109 853.00 | 25 727.00 | | 109 853.00 |
R5 Net income of consolidated companies | 6 352 266.00 | 4 829 600.00 | | 6 352 266.00 |
R6 Group Income (Consolidated Net Income) | 6 336 563.00 | 4 729 771.00 | | 6 336 563.00 |
R7 Share of minority interests (Non-group income) | 397 647.00 | 255 400.00 | | 397 647.00 |
R8 Net income, group share (parent company share) | 5 938 916.00 | 4 474 371.00 | | 5 938 916.00 |
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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 | 30 291 490.00 | | | 30 291 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 897 445.00 | |
I4 DECREASES Grand Total | | | 29 259 770.00 | |
IO DECREASES Total including other intangible assets | | | 118 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 020 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 203.00 | | | 119 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 316 587.00 | | | 20 316 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632 363.00 | | | 9 632 363.00 |
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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 | 10 159 836.00 | 2 953 148.00 | 2 575 399.00 | 10 159 836.00 |
PE DEPRECIATION Total including other intangible assets | 106 980.00 | 5 360.00 | 285.00 | 106 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052 856.00 | 2 947 787.00 | 2 575 114.00 | 10 052 856.00 |
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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 | 2 585 244.00 | 320 869.00 | 619 035.00 | 2 585 244.00 |
7C Grand total | 2 585 244.00 | 320 869.00 | 619 035.00 | 2 585 244.00 |
UJ - Exceptional | | 320 869.00 | 619 035.00 | |
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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 | 123 964.00 | 123 964.00 | | 123 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 151 697.00 | 13 151 697.00 | | 13 151 697.00 |
UP Loans | 1 921 496.00 | 476 834.00 | | 1 921 496.00 |
UT Other financial assets | 15 689.00 | 15 689.00 | | 15 689.00 |
UX Other trade receivables | 814 113.00 | | | 814 113.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 7 159 276.00 | 2 834 219.00 | 4 166 588.00 | 7 159 276.00 |
VJ Loans taken out during the year | 1 806 000.00 | | | 1 806 000.00 |
VK Loans repaid during the year | 3 367 601.00 | | | 3 367 601.00 |
VP Miscellaneous | 1 919 476.00 | | | 1 919 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 090.00 | 403 090.00 | | 403 090.00 |
VS Prepaid expenses | 49 755.00 | | | 49 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 529.00 | 3 182 035.00 | 1 538 494.00 | 4 720 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 841 894.00 | 16 516 838.00 | 4 166 588.00 | 20 841 894.00 |
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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 | 10.00 | | | 10.00 |
