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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 | | | 7 771 000.00 | |
AF Concessions, Patents and Similar Rights | 2 180 375.00 | 1 695 596.00 | 484 779.00 | 2 180 375.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 10 007.00 | | 10 007.00 | 10 007.00 |
AN Land | 352 144.00 | | 352 144.00 | 352 144.00 |
AP Buildings | 5 333 114.00 | 2 809 002.00 | 2 524 112.00 | 5 333 114.00 |
AR Technical installations, industrial equipment and tools | 5 921 553.00 | 3 391 983.00 | 2 529 570.00 | 5 921 553.00 |
AT Other tangible assets | 3 354 400.00 | 2 065 810.00 | 1 288 590.00 | 3 354 400.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BB Receivables related to investments | 3 057 103.00 | | 3 057 103.00 | 3 057 103.00 |
BH Other financial assets | 581 238.00 | 16 070.00 | 565 168.00 | 581 238.00 |
BJ TOTAL (I) | 33 594 304.00 | 10 564 638.00 | 23 029 665.00 | 33 594 304.00 |
BL Raw materials, supplies | 3 582 967.00 | 13 493.00 | 3 569 474.00 | 3 582 967.00 |
BT Goods | 732 909.00 | 22 768.00 | 710 141.00 | 732 909.00 |
BX Customers and related accounts | 14 257 135.00 | 148 586.00 | 14 108 549.00 | 14 257 135.00 |
BZ Other receivables | 6 338 955.00 | 1 371 000.00 | 4 967 955.00 | 6 338 955.00 |
CD Marketable securities | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 14 388 055.00 | | 14 388 055.00 | 14 388 055.00 |
CH Prepaid expenses | 578 995.00 | | 578 995.00 | 578 995.00 |
CJ TOTAL (II) | 39 880 676.00 | 1 555 847.00 | 38 324 830.00 | 39 880 676.00 |
CN Currency translation adjustments (V) | 2 138.00 | | 2 138.00 | 2 138.00 |
CO Grand total (0 to V) | 73 477 118.00 | 12 120 485.00 | 61 356 633.00 | 73 477 118.00 |
CS Evaluated investments - equity method | 12 741 112.00 | 586 178.00 | 12 154 934.00 | 12 741 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 502.00 | 431 502.00 | | 431 502.00 |
DB Share, merger, contribution premiums, etc. | 9 649 359.00 | 9 649 359.00 | | 9 649 359.00 |
DD Legal reserve (1) | 43 150.00 | 43 150.00 | | 43 150.00 |
DG Other reserves | 25 631 711.00 | 23 396 019.00 | | 25 631 711.00 |
DH Retained earnings | 1 867.00 | 1 357.00 | | 1 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221 790.00 | 4 176 094.00 | | 4 221 790.00 |
DK Regulated provisions | 1 280 398.00 | 1 273 900.00 | | 1 280 398.00 |
DL TOTAL (I) | 41 259 777.00 | 38 971 380.00 | | 41 259 777.00 |
DP Provisions for Risks | 357 138.00 | 5 726.00 | | 357 138.00 |
DR TOTAL (IV) | 357 138.00 | 5 726.00 | | 357 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9 318 513.00 | 1 425 492.00 | | 9 318 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 820.00 | 86 123.00 | | 100 820.00 |
DX Trade payables and related accounts | 6 871 266.00 | 7 034 555.00 | | 6 871 266.00 |
DY Tax and social security liabilities | 2 785 357.00 | 3 758 515.00 | | 2 785 357.00 |
EA Other liabilities | 372 230.00 | 451 126.00 | | 372 230.00 |
EB Prepaid income (2) | 77 620.00 | 263 342.00 | | 77 620.00 |
EC TOTAL (IV) | 19 525 806.00 | 13 019 153.00 | | 19 525 806.00 |
ED (V) | 213 912.00 | 172 027.00 | | 213 912.00 |
EE Grand total (I to V) | 61 356 633.00 | 52 168 287.00 | | 61 356 633.00 |
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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 | | | 16 460 871.00 | |
FD Production sold - goods | | | 51 336 232.00 | |
FG Production sold - services | | | 1 777 178.00 | |
FJ Net sales | | | 69 574 281.00 | |
FO Operating subsidies | | | 52 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 899.00 | |
FQ Other income | | | 207 557.00 | |
FR Total operating income (I) | | | 70 450 791.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FT Inventory change (goods) | | | 257 951.00 | |
FU Purchases of raw materials and other supplies | | | 42 889 841.00 | |
FV Inventory change (raw materials and supplies) | | | -302 146.00 | |
FW Other purchases and external expenses | | | 10 779 219.00 | |
FX Taxes, duties, and similar payments | | | 1 193 326.00 | |
FY Salaries and Wages | | | 6 726 792.00 | |
FZ Social Security Contributions | | | 3 027 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 491.00 | |
GF Total Operating Expenses (II) | | | 65 779 585.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 183.00 | |
GL Other interest and similar income | | | 334 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 984.00 | |
GP Total financial income (V) | | | 1 785 927.00 | |
GU Total financial expenses (VI) | | | 668 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 788 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | 18 633.00 | | 3 159.00 |
HB Exceptional income from capital transactions | 23 253.00 | 25 625.00 | | 23 253.00 |
HC Reversals of provisions and transfers of expenses | 173 984.00 | 228 047.00 | | 173 984.00 |
HD Total exceptional income (VII) | 200 396.00 | 272 305.00 | | 200 396.00 |
HE Exceptional expenses on management operations | 87 898.00 | 34 712.00 | | 87 898.00 |
HF Exceptional expenses on capital transactions | 22 197.00 | 52 721.00 | | 22 197.00 |
HG Exceptional depreciation and provisions | 530 483.00 | 192 957.00 | | 530 483.00 |
HH Total exceptional expenses (VIII) | 640 577.00 | 280 390.00 | | 640 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 182.00 | -8 084.00 | | -440 182.00 |
HJ Employee participation in company results | 219 696.00 | 383 480.00 | | 219 696.00 |
HK Income tax | 906 903.00 | 1 101 167.00 | | 906 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 437 114.00 | 70 459 782.00 | | 72 437 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 215 323.00 | 66 283 688.00 | | 68 215 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221 790.00 | 4 176 094.00 | | 4 221 790.00 |
R3 Income Statement - Technical Result | | -205 000.00 | | |
R5 Net income of consolidated companies | 7 380 000.00 | 7 383 000.00 | | 7 380 000.00 |
R6 Group Income (Consolidated Net Income) | 7 380 000.00 | 7 178 000.00 | | 7 380 000.00 |
R7 Share of minority interests (Non-group income) | 619 000.00 | 782 000.00 | | 619 000.00 |
R8 Net income, group share (parent company share) | 6 761 000.00 | 6 398 000.00 | | 6 761 000.00 |
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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 | 25 538 599.00 | | 9 079 055.00 | 25 538 599.00 |
I3 DECREASES Total Financial Fixed Assets | 950 353.00 | | 16 379 453.00 | 950 353.00 |
I4 DECREASES Grand Total | 1 023 348.00 | | 33 594 304.00 | 1 023 348.00 |
IO DECREASES Total including other intangible assets | 199.00 | 11 960.00 | 2 243 739.00 | 199.00 |
IY DECREASES Total Tangible Fixed Assets | 72 795.00 | -11 960.00 | 14 971 112.00 | 72 795.00 |
KD ACQUISITIONS Total including other intangible assets | 2 219 038.00 | | 12 940.00 | 2 219 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 086 364.00 | | 1 969 503.00 | 13 086 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233 197.00 | | 7 096 612.00 | 10 233 197.00 |
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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 | 9 033 250.00 | 999 161.00 | 70 020.00 | 9 033 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 572 128.00 | 123 569.00 | 101.00 | 1 572 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 461 122.00 | 875 592.00 | 69 919.00 | 7 461 122.00 |
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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 | 1 273 900.00 | 180 483.00 | 173 984.00 | 1 273 900.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 726.00 | 352 138.00 | 726.00 | 5 726.00 |
6T Receivables | 117 519.00 | 61 549.00 | 30 483.00 | 117 519.00 |
6X Other provisions for depreciation | 1 591 865.00 | 114 205.00 | 319 000.00 | 1 591 865.00 |
7B Total provisions for depreciation | 2 311 929.00 | 212 015.00 | 365 849.00 | 2 311 929.00 |
7C Grand total | 3 591 554.00 | 744 636.00 | 540 559.00 | 3 591 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 810.00 | 46 849.00 | |
UG - Financial | | 116 343.00 | 319 726.00 | |
UJ - Exceptional | | 530 483.00 | 173 984.00 | |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8B Suppliers and Related Accounts | 6 871 266.00 | 6 871 266.00 | | 6 871 266.00 |
8C Staff and Related Accounts | 1 484 140.00 | 1 484 140.00 | | 1 484 140.00 |
8D Social Security and Other Social Organizations | 1 188 762.00 | 1 188 762.00 | | 1 188 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 230.00 | 372 230.00 | | 372 230.00 |
8L Deferred income | 77 620.00 | 77 620.00 | | 77 620.00 |
UL Receivables related to investments | 3 057 103.00 | 2 947 316.00 | | 3 057 103.00 |
UT Other financial assets | 581 238.00 | | 581 238.00 | 581 238.00 |
UX Other trade receivables | 14 084 366.00 | 14 084 366.00 | | 14 084 366.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UZ Social Security, other social security organizations | 125 448.00 | 125 448.00 | | 125 448.00 |
VA Doubtful or disputed receivables | 172 769.00 | | 172 769.00 | 172 769.00 |
VB VAT | 417 156.00 | 417 156.00 | | 417 156.00 |
VC Group and associates | 4 886 965.00 | 4 886 965.00 | | 4 886 965.00 |
VH Loans with a maturity of more than one year at origin | 9 318 513.00 | 1 624 408.00 | 6 296 946.00 | 9 318 513.00 |
VI Group and Associates | 95 129.00 | 95 129.00 | | 95 129.00 |
VJ Loans taken out during the year | 8 180 000.00 | | | 8 180 000.00 |
VK Loans repaid during the year | 248 965.00 | | | 248 965.00 |
VM Income taxes | 704 181.00 | 704 181.00 | | 704 181.00 |
VN Other taxes, similar payments | 6 214.00 | 6 214.00 | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 545.00 | 97 545.00 | | 97 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 788.00 | 193 788.00 | | 193 788.00 |
VS Prepaid expenses | 578 995.00 | 578 995.00 | | 578 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 813 423.00 | 21 112 100.00 | 3 701 323.00 | 24 813 423.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 525 804.00 | 11 831 699.00 | 6 296 946.00 | 19 525 804.00 |
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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 | 163.00 | | | 163.00 |
