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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 | 18 380.00 | 17 837.00 | 542.00 | 18 380.00 |
AH Goodwill | 153 720.00 | | 153 720.00 | 153 720.00 |
AN Land | 525 708.00 | | 525 708.00 | 525 708.00 |
AP Buildings | 1 666 426.00 | 1 082 716.00 | 583 710.00 | 1 666 426.00 |
AR Technical installations, industrial equipment and tools | 14 610 459.00 | 11 086 789.00 | 3 523 670.00 | 14 610 459.00 |
AT Other tangible assets | 391 822.00 | 340 145.00 | 51 677.00 | 391 822.00 |
AX Advances and down payments | 92 126.00 | | 92 126.00 | 92 126.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 17 794 784.00 | 12 527 487.00 | 5 267 297.00 | 17 794 784.00 |
BL Raw materials, supplies | 448 924.00 | | 448 924.00 | 448 924.00 |
BR Intermediate and finished products | 3 385 559.00 | | 3 385 559.00 | 3 385 559.00 |
BX Customers and related accounts | 6 147 954.00 | 5 602.00 | 6 142 352.00 | 6 147 954.00 |
BZ Other receivables | 12 406 537.00 | | 12 406 537.00 | 12 406 537.00 |
CD Marketable securities | 2 705 636.00 | | 2 705 636.00 | 2 705 636.00 |
CF Cash and cash equivalents | 3 565 007.00 | | 3 565 007.00 | 3 565 007.00 |
CH Prepaid expenses | 511 426.00 | | 511 426.00 | 511 426.00 |
CJ TOTAL (II) | 29 171 043.00 | 5 602.00 | 29 165 441.00 | 29 171 043.00 |
CO Grand total (0 to V) | 46 965 827.00 | 12 533 088.00 | 34 432 739.00 | 46 965 827.00 |
CU Other investments | 333 943.00 | | 333 943.00 | 333 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597 755.00 | | | 2 597 755.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 20 192 353.00 | | | 20 192 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 313.00 | | | 918 313.00 |
DK Regulated provisions | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 24 876 471.00 | | | 24 876 471.00 |
DQ Provisions for Expenses | 558 496.00 | | | 558 496.00 |
DR TOTAL (IV) | 558 496.00 | | | 558 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369 270.00 | | | 4 369 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 3 307 359.00 | | | 3 307 359.00 |
DY Tax and social security liabilities | 994 002.00 | | | 994 002.00 |
DZ Fixed asset liabilities and related accounts | 85 991.00 | | | 85 991.00 |
EA Other liabilities | 233 594.00 | | | 233 594.00 |
EB Prepaid income (2) | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 8 997 772.00 | | | 8 997 772.00 |
EE Grand total (I to V) | 34 432 739.00 | | | 34 432 739.00 |
EG Accrued income and payables due within one year | 5 198 796.00 | | | 5 198 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | | | 1 737.00 |
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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 | 1 188 166.00 | | 1 188 166.00 | 1 188 166.00 |
FD Production sold - goods | 15 499 919.00 | | 15 499 919.00 | 15 499 919.00 |
FG Production sold - services | 5 565 122.00 | | 5 565 122.00 | 5 565 122.00 |
FJ Net sales | 22 253 207.00 | | 22 253 207.00 | 22 253 207.00 |
FM Inventory production | | | 541 159.00 | |
FN Capitalized production | | | 72 225.00 | |
FO Operating subsidies | | | 7 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 473.00 | |
FQ Other income | | | 106 543.00 | |
FR Total operating income (I) | | | 23 715 583.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 620 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 9 869 997.00 | |
FX Taxes, duties, and similar payments | | | 163 858.00 | |
FY Salaries and Wages | | | 1 654 474.00 | |
FZ Social Security Contributions | | | 736 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 496.00 | |
GE Other Expenses | | | 1 110 184.00 | |
GF Total Operating Expenses (II) | | | 22 505 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 991.00 | |
GL Other interest and similar income | | | 154 311.00 | |
GP Total financial income (V) | | | 164 302.00 | |
GR Interest and similar expenses | | | 126 847.00 | |
GU Total financial expenses (VI) | | | 126 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 581.00 | | | 168 581.00 |
HA Exceptional income from management transactions | 9 264.00 | | | 9 264.00 |
HB Exceptional income from capital transactions | 31 118.00 | | | 31 118.00 |
HC Reversals of provisions and transfers of expenses | 19 589.00 | | | 19 589.00 |
HD Total exceptional income (VII) | 59 970.00 | | | 59 970.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 27 431.00 | | | 27 431.00 |
HH Total exceptional expenses (VIII) | 27 566.00 | | | 27 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 405.00 | | | 32 405.00 |
HK Income tax | 361 491.00 | | | 361 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 939 855.00 | | | 23 939 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 021 542.00 | | | 23 021 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 313.00 | | | 918 313.00 |
HP References: Equipment leasing | 908 491.00 | | | 908 491.00 |
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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 | 16 980 794.00 | | 875 787.00 | 16 980 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 522.00 | 336 143.00 | |
I4 DECREASES Grand Total | | 61 797.00 | 17 794 784.00 | |
IO DECREASES Total including other intangible assets | | | 172 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 275.00 | 17 286 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 100.00 | | | 172 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 469 229.00 | | 873 587.00 | 16 469 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 466.00 | | 2 200.00 | 339 466.00 |
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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 | 11 748 938.00 | 812 916.00 | 34 367.00 | 11 748 938.00 |
PE DEPRECIATION Total including other intangible assets | 15 637.00 | 2 200.00 | | 15 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733 301.00 | 810 716.00 | 34 367.00 | 11 733 301.00 |
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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 | 21 640.00 | | 19 589.00 | 21 640.00 |
5Z Total provisions for risks and expenses | 556 180.00 | 558 496.00 | 556 180.00 | 556 180.00 |
6T Receivables | 11 368.00 | 3 945.00 | 9 712.00 | 11 368.00 |
7B Total provisions for depreciation | 11 368.00 | 3 945.00 | 9 712.00 | 11 368.00 |
7C Grand total | 589 188.00 | 562 441.00 | 585 481.00 | 589 188.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 3 307 359.00 | 3 307 359.00 | | 3 307 359.00 |
8C Staff and Related Accounts | 387 903.00 | 387 903.00 | | 387 903.00 |
8D Social Security and Other Social Organizations | 268 624.00 | 268 624.00 | | 268 624.00 |
8E Income Taxes | 65 253.00 | 65 253.00 | | 65 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 991.00 | 85 991.00 | | 85 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 594.00 | 233 594.00 | | 233 594.00 |
8L Deferred income | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 6 140 016.00 | 6 140 016.00 | | 6 140 016.00 |
UY Staff and related accounts | 30 751.00 | 30 751.00 | | 30 751.00 |
VA Doubtful or disputed receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
VB VAT | 312 194.00 | 312 194.00 | | 312 194.00 |
VC Group and associates | 10 587 822.00 | 10 557 822.00 | | 10 587 822.00 |
VG Loans with a maturity of up to one year at origin | 5 501.00 | 5 501.00 | | 5 501.00 |
VH Loans with a maturity of more than one year at origin | 4 363 769.00 | 568 543.00 | 2 422 671.00 | 4 363 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 833.00 | 61 833.00 | | 61 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 771.00 | 1 475 771.00 | | 1 475 771.00 |
VS Prepaid expenses | 511 426.00 | 511 426.00 | | 511 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 068 117.00 | 19 057 978.00 | 10 138.00 | 19 068 117.00 |
VW VAT | 210 389.00 | 210 389.00 | | 210 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 772.00 | 5 198 796.00 | 2 426 421.00 | 8 997 772.00 |
