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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 794 000.00 | | 794 000.00 | 794 000.00 |
AF Concessions, Patents and Similar Rights | 311 729.00 | 223 212.00 | 88 516.00 | 311 729.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 1 857 000.00 | 1 473 000.00 | 384 000.00 | 1 857 000.00 |
AN Land | 1 928 165.00 | 484 131.00 | 1 444 033.00 | 1 928 165.00 |
AP Buildings | 9 792 180.00 | 7 829 446.00 | 1 962 734.00 | 9 792 180.00 |
AR Technical installations, industrial equipment and tools | 4 834 060.00 | 4 134 541.00 | 699 518.00 | 4 834 060.00 |
AT Other tangible assets | 39 379 000.00 | 24 644 000.00 | 14 735 000.00 | 39 379 000.00 |
AV Fixed assets in progress | 5 550 992.00 | | 5 550 992.00 | 5 550 992.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BD Other fixed assets | 51 377.00 | | 51 377.00 | 51 377.00 |
BF Loans | 4 769 503.00 | 13 142.00 | 4 756 360.00 | 4 769 503.00 |
BH Other financial assets | 7 465 000.00 | 717 000.00 | 6 748 000.00 | 7 465 000.00 |
BJ TOTAL (I) | 48 701 000.00 | 26 834 000.00 | 21 866 000.00 | 48 701 000.00 |
BL Raw materials, supplies | 2 111 215.00 | 97 552.00 | 2 013 663.00 | 2 111 215.00 |
BT Goods | 8 315 924.00 | 305 333.00 | 8 010 590.00 | 8 315 924.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 20 312 000.00 | 1 583 000.00 | 18 729 000.00 | 20 312 000.00 |
BZ Other receivables | 2 184 000.00 | 12 000.00 | 2 172 000.00 | 2 184 000.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 533 870.00 | | 533 870.00 | 533 870.00 |
CJ TOTAL (II) | 45 217 000.00 | 2 077 000.00 | 43 140 000.00 | 45 217 000.00 |
CO Grand total (0 to V) | 93 916 000.00 | 28 911 000.00 | 65 006 000.00 | 93 916 000.00 |
CU Other investments | 5 194 200.00 | 847 439.00 | 4 346 760.00 | 5 194 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DC Revaluation differences | 349 443.00 | 349 443.00 | | 349 443.00 |
DD Legal reserve (1) | 1 469 945.00 | 1 469 945.00 | | 1 469 945.00 |
DF Regulated reserves (1) | 2 648 495.00 | 2 615 886.00 | | 2 648 495.00 |
DG Other reserves | 9 126 913.00 | 8 341 082.00 | | 9 126 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 388.00 | 905 753.00 | | 544 388.00 |
DJ Investment subsidies | 232 000.00 | 405 000.00 | | 232 000.00 |
DL TOTAL (I) | 15 254 000.00 | 14 876 000.00 | | 15 254 000.00 |
DN Conditional advances | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DO TOTAL (II) | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DP Provisions for Risks | 2 970 895.00 | 2 349 928.00 | | 2 970 895.00 |
DQ Provisions for Expenses | 1 156 998.00 | 1 209 065.00 | | 1 156 998.00 |
DR TOTAL (IV) | 4 847 000.00 | 4 418 000.00 | | 4 847 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 835 609.00 | 5 601 237.00 | | 10 835 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 235 000.00 | 11 121 000.00 | | 20 235 000.00 |
DW Advances and down payments received on current orders | 396 121.00 | 380 584.00 | | 396 121.00 |
DX Trade payables and related accounts | 13 428 000.00 | 13 465 000.00 | | 13 428 000.00 |
DY Tax and social security liabilities | 4 182 000.00 | 4 008 000.00 | | 4 182 000.00 |
DZ Fixed asset liabilities and related accounts | 2 109 000.00 | 163 000.00 | | 2 109 000.00 |
EA Other liabilities | 2 120 000.00 | 3 993 000.00 | | 2 120 000.00 |
EB Prepaid income (2) | 322 246.00 | 376 769.00 | | 322 246.00 |
EC TOTAL (IV) | 42 075 000.00 | 32 750 000.00 | | 42 075 000.00 |
EE Grand total (I to V) | 65 006 000.00 | 54 885 000.00 | | 65 006 000.00 |
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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 | 35 194 813.00 | | 35 194 813.00 | 35 194 813.00 |
FD Production sold - goods | 54 925 553.00 | 959 787.00 | 55 885 340.00 | 54 925 553.00 |
FG Production sold - services | 2 227 833.00 | | 2 227 833.00 | 2 227 833.00 |
FJ Net sales | | | 134 763 000.00 | |
FO Operating subsidies | | | 148 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 000.00 | |
FQ Other income | | | 57 803.00 | |
FR Total operating income (I) | | | 1 373 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 261 355.00 | |
FT Inventory change (goods) | | | 120 569.00 | |
FU Purchases of raw materials and other supplies | | | 52 732 507.00 | |
FV Inventory change (raw materials and supplies) | | | -42 153.00 | |
FW Other purchases and external expenses | | | 5 115 000.00 | |
FX Taxes, duties, and similar payments | | | 1 024 000.00 | |
FY Salaries and Wages | | | 4 936 479.00 | |
FZ Social Security Contributions | | | 12 107 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 000.00 | |
GB Operating Expenses - Provisions | | | 980 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 719 272.00 | |
GE Other Expenses | | | 582 000.00 | |
GF Total Operating Expenses (II) | | | 135 537 000.00 | |
GG - OPERATING RESULT (I - II) | | | 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 078.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 152 661.00 | |
GU Total financial expenses (VI) | | | 359 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 988.00 | 40 095.00 | | 11 988.00 |
HB Exceptional income from capital transactions | 691 372.00 | 393 472.00 | | 691 372.00 |
HC Reversals of provisions and transfers of expenses | 188 565.00 | | | 188 565.00 |
HD Total exceptional income (VII) | 891 926.00 | 433 568.00 | | 891 926.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 402 616.00 | 36 662.00 | | 402 616.00 |
HG Exceptional depreciation and provisions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 852 616.00 | 36 707.00 | | 852 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 000.00 | 460 000.00 | | 177 000.00 |
HK Income tax | -6 777.00 | 1 920.00 | | -6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 498 435.00 | 95 461 892.00 | | 95 498 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 954 047.00 | 94 556 138.00 | | 94 954 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 388.00 | 905 753.00 | | 544 388.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 000.00 | -4 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 548 000.00 | 664 000.00 | | 548 000.00 |
R6 Group Income (Consolidated Net Income) | 645 000.00 | 1 009 000.00 | | 645 000.00 |
R8 Net income, group share (parent company share) | 652 000.00 | 658 000.00 | | 652 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 226 764.00 | | | 31 226 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016 602.00 | |
I4 DECREASES Grand Total | | | 37 041 876.00 | |
IO DECREASES Total including other intangible assets | | | 507 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 517 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 217.00 | | | 437 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 629 259.00 | | | 21 629 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160 287.00 | | | 9 160 287.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 362 509.00 | 1 078 617.00 | 705 991.00 | 16 362 509.00 |
PE DEPRECIATION Total including other intangible assets | 338 834.00 | 34 378.00 | | 338 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 023 675.00 | 1 044 239.00 | 705 991.00 | 16 023 675.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 6 522 641.00 | 1 361 863.00 | 984 826.00 | 6 522 641.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 808 938.00 | 9 808 938.00 | | 9 808 938.00 |
8C Staff and Related Accounts | 841 248.00 | 841 248.00 | | 841 248.00 |
8D Social Security and Other Social Organizations | 828 937.00 | 828 937.00 | | 828 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 709 970.00 | 1 709 970.00 | | 1 709 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 305.00 | 837 305.00 | | 837 305.00 |
8L Deferred income | 322 246.00 | 322 246.00 | | 322 246.00 |
UL Receivables related to investments | 31.00 | 31.00 | | 31.00 |
UP Loans | 4 769 503.00 | 4 769 503.00 | | 4 769 503.00 |
UT Other financial assets | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 16 291 609.00 | 16 291 609.00 | | 16 291 609.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
VA Doubtful or disputed receivables | 1 003 680.00 | 1 003 680.00 | | 1 003 680.00 |
VB VAT | 736 834.00 | 736 834.00 | | 736 834.00 |
VC Group and associates | 2 394 410.00 | 2 394 410.00 | | 2 394 410.00 |
VG Loans with a maturity of up to one year at origin | 1 904 070.00 | 1 904 070.00 | | 1 904 070.00 |
VH Loans with a maturity of more than one year at origin | 8 931 539.00 | 2 147 178.00 | 6 750 337.00 | 8 931 539.00 |
VI Group and Associates | 1 620 371.00 | 1 620 371.00 | | 1 620 371.00 |
VM Income taxes | 145 170.00 | 145 170.00 | | 145 170.00 |
VP Miscellaneous | 45 971.00 | 45 971.00 | | 45 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 304.00 | 386 304.00 | | 386 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 282.00 | 659 282.00 | | 659 282.00 |
VS Prepaid expenses | 533 870.00 | 533 870.00 | | 533 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 590 835.00 | 26 590 835.00 | | 26 590 835.00 |
VW VAT | 404 564.00 | 404 564.00 | | 404 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 595 496.00 | 20 811 135.00 | 6 750 337.00 | 27 595 496.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 153.00 | | | 153.00 |
