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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 | 1 496 250.00 | 1 323 384.00 | 172 866.00 | 1 496 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 411 006.00 | | 411 006.00 | 411 006.00 |
AN Land | 4 107 622.00 | 3 193 131.00 | 914 491.00 | 4 107 622.00 |
AP Buildings | 17 243 591.00 | 11 014 471.00 | 6 229 120.00 | 17 243 591.00 |
AR Technical installations, industrial equipment and tools | 44 373 704.00 | 37 369 220.00 | 7 004 483.00 | 44 373 704.00 |
AT Other tangible assets | 2 447 772.00 | 1 511 620.00 | 936 152.00 | 2 447 772.00 |
AV Fixed assets in progress | 593 188.00 | | 593 188.00 | 593 188.00 |
AX Advances and down payments | 223 327.00 | | 223 327.00 | 223 327.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 72 274 594.00 | 54 705 639.00 | 17 568 955.00 | 72 274 594.00 |
BL Raw materials, supplies | 2 950 421.00 | 116 136.00 | 2 834 285.00 | 2 950 421.00 |
BN Goods in progress | 1 962 390.00 | 91 224.00 | 1 871 166.00 | 1 962 390.00 |
BR Intermediate and finished products | 3 507 523.00 | 173 293.00 | 3 334 231.00 | 3 507 523.00 |
BV Advances and down payments on orders | 145 583.00 | | 145 583.00 | 145 583.00 |
BX Customers and related accounts | 9 016 953.00 | 256 886.00 | 8 760 067.00 | 9 016 953.00 |
BZ Other receivables | 10 843 056.00 | | 10 843 056.00 | 10 843 056.00 |
CD Marketable securities | 2 463 229.00 | | 2 463 229.00 | 2 463 229.00 |
CF Cash and cash equivalents | 6 287 307.00 | | 6 287 307.00 | 6 287 307.00 |
CH Prepaid expenses | 444 589.00 | | 444 589.00 | 444 589.00 |
CJ TOTAL (II) | 37 621 051.00 | 637 539.00 | 36 983 512.00 | 37 621 051.00 |
CO Grand total (0 to V) | 109 895 645.00 | 55 343 178.00 | 54 552 468.00 | 109 895 645.00 |
CU Other investments | 1 065 231.00 | | 1 065 231.00 | 1 065 231.00 |
CX Development or Research and Development Expenses | 294 428.00 | 293 813.00 | 615.00 | 294 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 202 344.00 | | | 1 202 344.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 20 681 265.00 | | | 20 681 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997 524.00 | | | 5 997 524.00 |
DK Regulated provisions | 4 974 017.00 | | | 4 974 017.00 |
DL TOTAL (I) | 36 155 149.00 | | | 36 155 149.00 |
DP Provisions for Risks | 66 716.00 | | | 66 716.00 |
DR TOTAL (IV) | 66 716.00 | | | 66 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 781.00 | | | 2 207 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375 480.00 | | | 6 375 480.00 |
DW Advances and down payments received on current orders | 139 838.00 | | | 139 838.00 |
DX Trade payables and related accounts | 5 754 602.00 | | | 5 754 602.00 |
DY Tax and social security liabilities | 2 953 406.00 | | | 2 953 406.00 |
DZ Fixed asset liabilities and related accounts | 400 627.00 | | | 400 627.00 |
EA Other liabilities | 139 580.00 | | | 139 580.00 |
EB Prepaid income (2) | 359 290.00 | | | 359 290.00 |
EC TOTAL (IV) | 18 330 603.00 | | | 18 330 603.00 |
EE Grand total (I to V) | 54 552 468.00 | | | 54 552 468.00 |
EG Accrued income and payables due within one year | 16 923 964.00 | | | 16 923 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 674.00 | | | 3 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 775 564.00 | 10 241 973.00 | 61 017 537.00 | 50 775 564.00 |
FG Production sold - services | 860 272.00 | 48 688.00 | 908 960.00 | 860 272.00 |
FJ Net sales | 51 635 836.00 | 10 290 661.00 | 61 926 497.00 | 51 635 836.00 |
FM Inventory production | | | 701 774.00 | |
FN Capitalized production | | | 197 357.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 495.00 | |
FQ Other income | | | 18 647.00 | |
FR Total operating income (I) | | | 63 779 771.00 | |
FU Purchases of raw materials and other supplies | | | 18 881 572.00 | |
FV Inventory change (raw materials and supplies) | | | 34 008.00 | |
FW Other purchases and external expenses | | | 17 641 612.00 | |
FX Taxes, duties, and similar payments | | | 1 469 908.00 | |
FY Salaries and Wages | | | 8 998 462.00 | |
FZ Social Security Contributions | | | 3 367 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 43 969.00 | |
GF Total Operating Expenses (II) | | | 54 459 533.00 | |
GG - OPERATING RESULT (I - II) | | | 9 320 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 34 253.00 | |
GN Positive exchange differences | | | 106.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 42 379.00 | |
GR Interest and similar expenses | | | 402 044.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 402 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 641.00 | | | 72 641.00 |
A3 TOTAL ASSETS | 18 603.00 | | | 18 603.00 |
A4 Equity method investments | 12 680.00 | | | 12 680.00 |
HA Exceptional income from management transactions | 5 422.00 | | | 5 422.00 |
HB Exceptional income from capital transactions | 75 410.00 | | | 75 410.00 |
HC Reversals of provisions and transfers of expenses | 1 086 692.00 | | | 1 086 692.00 |
HD Total exceptional income (VII) | 1 167 524.00 | | | 1 167 524.00 |
HE Exceptional expenses on management operations | 117 665.00 | | | 117 665.00 |
HF Exceptional expenses on capital transactions | 64 005.00 | | | 64 005.00 |
HG Exceptional depreciation and provisions | 888 385.00 | | | 888 385.00 |
HH Total exceptional expenses (VIII) | 1 070 056.00 | | | 1 070 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 468.00 | | | 97 468.00 |
HJ Employee participation in company results | 540 577.00 | | | 540 577.00 |
HK Income tax | 2 519 829.00 | | | 2 519 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 989 674.00 | | | 64 989 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 992 150.00 | | | 58 992 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997 524.00 | | | 5 997 524.00 |
HQ References: Real Estate Leasing | 1 209 481.00 | | | 1 209 481.00 |
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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 | 70 496 165.00 | | 4 692 546.00 | 70 496 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 078.00 | | | 467 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 462.00 | |
I4 DECREASES Grand Total | 1 959 551.00 | 954 567.00 | 72 274 594.00 | 1 959 551.00 |
IN DECREASES Start-up, development, or research expenses | | 172 650.00 | 294 428.00 | |
IO DECREASES Total including other intangible assets | | 366 247.00 | 1 922 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 959 551.00 | 415 670.00 | 68 989 204.00 | 1 959 551.00 |
KD ACQUISITIONS Total including other intangible assets | 1 761 499.00 | | 527 248.00 | 1 761 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 199 147.00 | | 4 165 278.00 | 67 199 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 442.00 | | 20.00 | 1 068 442.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 378 571.00 | | | 1 378 571.00 |
NC DECREASES Transfers to advances and down payments | 580 980.00 | | | 580 980.00 |
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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 | 52 200 310.00 | 3 395 891.00 | 890 562.00 | 52 200 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406 521.00 | 55 685.00 | 168 393.00 | 406 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 599 126.00 | 84 638.00 | 360 380.00 | 1 599 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 194 663.00 | 3 255 568.00 | 361 789.00 | 50 194 663.00 |
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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 | 5 184 381.00 | 876 328.00 | 1 086 692.00 | 5 184 381.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 291 623.00 | 50 000.00 | 274 907.00 | 291 623.00 |
6N Inventories and work in progress | 361 441.00 | 380 653.00 | 361 441.00 | 361 441.00 |
6T Receivables | 275 557.00 | 207 835.00 | 226 507.00 | 275 557.00 |
7B Total provisions for depreciation | 636 998.00 | 588 488.00 | 587 947.00 | 636 998.00 |
7C Grand total | 6 113 002.00 | 1 514 816.00 | 1 949 547.00 | 6 113 002.00 |
UE of which provisions and reversals: - Operating | | 638 488.00 | 862 854.00 | |
UJ - Exceptional | | 888 385.00 | 1 086 692.00 | |
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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 | 780 531.00 | 780 531.00 | | 780 531.00 |
8B Suppliers and Related Accounts | 5 754 602.00 | 5 754 602.00 | | 5 754 602.00 |
8C Staff and Related Accounts | 1 473 979.00 | 1 473 979.00 | | 1 473 979.00 |
8D Social Security and Other Social Organizations | 1 272 875.00 | 1 272 875.00 | | 1 272 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 627.00 | 400 627.00 | | 400 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 418.00 | 279 418.00 | | 279 418.00 |
8L Deferred income | 359 290.00 | 359 290.00 | | 359 290.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 8 760 067.00 | 8 760 067.00 | | 8 760 067.00 |
UY Staff and related accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
VA Doubtful or disputed receivables | 256 886.00 | 256 886.00 | | 256 886.00 |
VB VAT | 544 042.00 | 544 042.00 | | 544 042.00 |
VC Group and associates | 10 208 936.00 | 10 208 936.00 | | 10 208 936.00 |
VG Loans with a maturity of up to one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 2 207 781.00 | 801 142.00 | 1 406 638.00 | 2 207 781.00 |
VI Group and Associates | 6 375 480.00 | 6 375 480.00 | | 6 375 480.00 |
VJ Loans taken out during the year | 1 969 250.00 | | | 1 969 250.00 |
VK Loans repaid during the year | 565 143.00 | | | 565 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 526.00 | 170 526.00 | | 170 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 138.00 | 227 138.00 | | 227 138.00 |
VS Prepaid expenses | 444 589.00 | 444 589.00 | | 444 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 453 411.00 | 20 453 411.00 | | 20 453 411.00 |
VW VAT | 36 027.00 | 36 027.00 | | 36 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 330 603.00 | 16 923 964.00 | 1 406 638.00 | 18 330 603.00 |
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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 | 303.00 | | | 303.00 |
