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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 662 000.00 | |
A4 Equity method investments | | | 7 353 000.00 | |
AF Concessions, Patents and Similar Rights | 183 768.00 | 175 937.00 | 7 831.00 | 183 768.00 |
AN Land | 757 998.00 | 468 489.00 | 289 509.00 | 757 998.00 |
AP Buildings | 23 191 381.00 | 17 136 292.00 | 6 055 089.00 | 23 191 381.00 |
AR Technical installations, industrial equipment and tools | 13 342 488.00 | 9 723 887.00 | 3 618 600.00 | 13 342 488.00 |
AT Other tangible assets | 1 574 292.00 | 1 256 376.00 | 317 915.00 | 1 574 292.00 |
AV Fixed assets in progress | 760 778.00 | | 760 778.00 | 760 778.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | | | 21 512 000.00 | |
BL Raw materials, supplies | 1 044 951.00 | 17 686.00 | 1 027 265.00 | 1 044 951.00 |
BN Goods in progress | | | 26 569 000.00 | |
BR Intermediate and finished products | 25 995 088.00 | 1 218 756.00 | 24 776 332.00 | 25 995 088.00 |
BT Goods | 87 122.00 | | 87 122.00 | 87 122.00 |
BV Advances and down payments on orders | 33 990.00 | | 33 990.00 | 33 990.00 |
BX Customers and related accounts | 5 326 953.00 | 22 520.00 | 5 304 433.00 | 5 326 953.00 |
BZ Other receivables | 722 355.00 | | 722 355.00 | 722 355.00 |
CD Marketable securities | | | 4 851 000.00 | |
CF Cash and cash equivalents | | | 771 000.00 | |
CH Prepaid expenses | 133 456.00 | | 133 456.00 | 133 456.00 |
CJ TOTAL (II) | | | 42 970 000.00 | |
CO Grand total (0 to V) | | | 64 483 000.00 | |
CS Evaluated investments - equity method | 340 641.00 | | 340 641.00 | 340 641.00 |
CU Other investments | 11 819 065.00 | | 11 819 065.00 | 11 819 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 727 000.00 | 3 822 000.00 | | 3 727 000.00 |
DB Share, merger, contribution premiums, etc. | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | 1 774 980.00 | 1 774 629.00 | | 1 774 980.00 |
DF Regulated reserves (1) | 4 397 917.00 | 4 394 762.00 | | 4 397 917.00 |
DG Other reserves | 20 719 006.00 | 20 719 006.00 | | 20 719 006.00 |
DH Retained earnings | -32 200.00 | | | -32 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 416.00 | -28 694.00 | | 628 416.00 |
DL TOTAL (I) | 30 878 000.00 | 30 484 000.00 | | 30 878 000.00 |
DQ Provisions for Expenses | 288 736.00 | 264 796.00 | | 288 736.00 |
DR TOTAL (IV) | 288 736.00 | 264 796.00 | | 288 736.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 630.00 | 5 394 434.00 | | 4 866 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 729 611.00 | 16 498 727.00 | | 17 729 611.00 |
DW Advances and down payments received on current orders | | 4 315.00 | | |
DX Trade payables and related accounts | 1 815 214.00 | 2 067 925.00 | | 1 815 214.00 |
DY Tax and social security liabilities | 1 539 751.00 | 1 504 805.00 | | 1 539 751.00 |
DZ Fixed asset liabilities and related accounts | 453 856.00 | 627 284.00 | | 453 856.00 |
EA Other liabilities | 1 328 133.00 | 2 173 314.00 | | 1 328 133.00 |
EC TOTAL (IV) | 32 435 000.00 | 32 616 000.00 | | 32 435 000.00 |
EE Grand total (I to V) | 64 483 000.00 | 64 195 000.00 | | 64 483 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 951.00 | 33 706.00 | | 356 951.00 |
P2 LIABILITIES - Gross Technical Reserves | 422 000.00 | -17 000.00 | | 422 000.00 |
P7 LIABILITIES - Retained Earnings | 641 000.00 | 573 000.00 | | 641 000.00 |
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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 | 200 226.00 | | 200 226.00 | 200 226.00 |
FD Production sold - goods | 28 427 335.00 | | 28 427 335.00 | 28 427 335.00 |
FG Production sold - services | 908 572.00 | | 908 572.00 | 908 572.00 |
FJ Net sales | | | 48 023 000.00 | |
FM Inventory production | | | 1 579 172.00 | |
FO Operating subsidies | | | 2 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 380.00 | |
FQ Other income | | | 3 040 000.00 | |
FR Total operating income (I) | | | 51 063 000.00 | |
FS Purchases of goods (including customs duties) | | | 301 011.00 | |
FT Inventory change (goods) | | | -131 060.00 | |
FU Purchases of raw materials and other supplies | | | 21 354 933.00 | |
FV Inventory change (raw materials and supplies) | | | -117 614.00 | |
FW Other purchases and external expenses | | | 3 673 622.00 | |
FX Taxes, duties, and similar payments | | | 612 000.00 | |
FY Salaries and Wages | | | 2 279 162.00 | |
FZ Social Security Contributions | | | 5 799 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 940.00 | |
GE Other Expenses | | | 7 316 000.00 | |
GF Total Operating Expenses (II) | | | 50 480 000.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 538.00 | |
GL Other interest and similar income | | | 8 593.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 71 188.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HB Exceptional income from capital transactions | 1 659 956.00 | 2 817.00 | | 1 659 956.00 |
HD Total exceptional income (VII) | 120 000.00 | 207 000.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 29 737.00 | 40 265.00 | | 29 737.00 |
HF Exceptional expenses on capital transactions | 1 375 504.00 | | | 1 375 504.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | -9 000.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 000.00 | 181 000.00 | | 96 000.00 |
HK Income tax | 56 000.00 | 68 000.00 | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 412 965.00 | 31 296 685.00 | | 33 412 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 784 548.00 | 31 325 379.00 | | 32 784 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 416.00 | -28 694.00 | | 628 416.00 |
HP References: Equipment leasing | | 59 307.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 22 000.00 | -9 000.00 | | 22 000.00 |
R3 Income Statement - Technical Result | 259 000.00 | 304 000.00 | | 259 000.00 |
R4 Income statement - Result for the financial year | 211 000.00 | 207 000.00 | | 211 000.00 |
R6 Group Income (Consolidated Net Income) | 491 000.00 | 31 000.00 | | 491 000.00 |
R7 Share of minority interests (Non-group income) | 68 000.00 | 49 000.00 | | 68 000.00 |
R8 Net income, group share (parent company share) | 422 000.00 | -17 000.00 | | 422 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 582 461.00 | | 3 703 776.00 | 50 582 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375 504.00 | 12 163 654.00 | |
I4 DECREASES Grand Total | 797 438.00 | 1 514 442.00 | 51 974 358.00 | 797 438.00 |
IO DECREASES Total including other intangible assets | | | 183 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 797 438.00 | 138 938.00 | 39 626 936.00 | 797 438.00 |
KD ACQUISITIONS Total including other intangible assets | 174 428.00 | | 9 340.00 | 174 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 559 351.00 | | 2 003 961.00 | 38 559 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848 683.00 | | 1 690 475.00 | 11 848 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 760 778.00 | | | 760 778.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 693 099.00 | 1 153 451.00 | 85 569.00 | 27 693 099.00 |
PE DEPRECIATION Total including other intangible assets | 170 058.00 | 5 879.00 | | 170 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 523 041.00 | 1 147 572.00 | 85 569.00 | 27 523 041.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 264 796.00 | 23 940.00 | | 264 796.00 |
6N Inventories and work in progress | 557 438.00 | 1 196 560.00 | 517 555.00 | 557 438.00 |
6T Receivables | 21 792.00 | 770.00 | 42.00 | 21 792.00 |
7B Total provisions for depreciation | 579 230.00 | 1 197 329.00 | 517 597.00 | 579 230.00 |
7C Grand total | 844 026.00 | 1 221 269.00 | 517 597.00 | 844 026.00 |
UE of which provisions and reversals: - Operating | | 1 221 269.00 | 517 597.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
8B Suppliers and Related Accounts | 1 815 214.00 | 1 815 214.00 | | 1 815 214.00 |
8C Staff and Related Accounts | 529 438.00 | 529 438.00 | | 529 438.00 |
8D Social Security and Other Social Organizations | 600 439.00 | 600 439.00 | | 600 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 453 856.00 | 453 856.00 | | 453 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 133.00 | 1 328 133.00 | | 1 328 133.00 |
UT Other financial assets | 3 948.00 | | | 3 948.00 |
UX Other trade receivables | 5 299 973.00 | | | 5 299 973.00 |
UY Staff and related accounts | 18 022.00 | | | 18 022.00 |
UZ Social Security, other social security organizations | 15 862.00 | | | 15 862.00 |
VA Doubtful or disputed receivables | 26 980.00 | | | 26 980.00 |
VB VAT | 371 902.00 | | | 371 902.00 |
VC Group and associates | 229 230.00 | | | 229 230.00 |
VG Loans with a maturity of up to one year at origin | 357 978.00 | 357 978.00 | | 357 978.00 |
VH Loans with a maturity of more than one year at origin | 4 508 652.00 | 806 675.00 | 2 365 341.00 | 4 508 652.00 |
VI Group and Associates | 16 704 611.00 | 16 704 611.00 | | 16 704 611.00 |
VJ Loans taken out during the year | 1 025 000.00 | | | 1 025 000.00 |
VK Loans repaid during the year | 849 756.00 | | | 849 756.00 |
VP Miscellaneous | 8 825.00 | | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 383.00 | 26 383.00 | | 26 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 514.00 | | | 78 514.00 |
VS Prepaid expenses | 133 456.00 | | | 133 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186 712.00 | 6 182 764.00 | 3 948.00 | 6 186 712.00 |
VW VAT | 383 492.00 | 383 492.00 | | 383 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 733 196.00 | 24 031 218.00 | 2 365 341.00 | 27 733 196.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 55.00 | | | 55.00 |
