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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 | 93 190.00 | 92 750.00 | 441.00 | 93 190.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AN Land | 1 005 064.00 | 22 971.00 | 982 093.00 | 1 005 064.00 |
AP Buildings | 692 435.00 | 402 081.00 | 290 353.00 | 692 435.00 |
AR Technical installations, industrial equipment and tools | 10 869 365.00 | 7 163 263.00 | 3 706 102.00 | 10 869 365.00 |
AT Other tangible assets | 3 629 632.00 | 2 989 371.00 | 640 261.00 | 3 629 632.00 |
AV Fixed assets in progress | 37 764.00 | | 37 764.00 | 37 764.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 18 497 877.00 | 10 670 436.00 | 7 827 441.00 | 18 497 877.00 |
BL Raw materials, supplies | 114 510.00 | | 114 510.00 | 114 510.00 |
BN Goods in progress | 267 497.00 | | 267 497.00 | 267 497.00 |
BR Intermediate and finished products | 178 757.00 | | 178 757.00 | 178 757.00 |
BX Customers and related accounts | 2 732 506.00 | 188.00 | 2 732 319.00 | 2 732 506.00 |
BZ Other receivables | 385 450.00 | | 385 450.00 | 385 450.00 |
CF Cash and cash equivalents | 2 948 798.00 | | 2 948 798.00 | 2 948 798.00 |
CH Prepaid expenses | 66 054.00 | | 66 054.00 | 66 054.00 |
CJ TOTAL (II) | 6 693 572.00 | 188.00 | 6 693 385.00 | 6 693 572.00 |
CO Grand total (0 to V) | 25 191 449.00 | 10 670 623.00 | 14 520 826.00 | 25 191 449.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 224.00 | | | 224.00 |
CU Other investments | 1 746 970.00 | | 1 746 970.00 | 1 746 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 421 188.00 | 421 188.00 | | 421 188.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 617 382.00 | 5 687 968.00 | | 5 617 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 341.00 | 763 414.00 | | 823 341.00 |
DL TOTAL (I) | 7 191 910.00 | 7 202 569.00 | | 7 191 910.00 |
DP Provisions for Risks | 220 704.00 | 266 305.00 | | 220 704.00 |
DQ Provisions for Expenses | 296 269.00 | 271 069.00 | | 296 269.00 |
DR TOTAL (IV) | 516 973.00 | 537 374.00 | | 516 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 355.00 | 2 189 054.00 | | 2 329 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 727.00 | 408 984.00 | | 446 727.00 |
DX Trade payables and related accounts | 2 277 381.00 | 2 892 499.00 | | 2 277 381.00 |
DY Tax and social security liabilities | 1 565 062.00 | 1 750 897.00 | | 1 565 062.00 |
EA Other liabilities | 115 288.00 | 152 117.00 | | 115 288.00 |
EB Prepaid income (2) | 78 130.00 | 3 959.00 | | 78 130.00 |
EC TOTAL (IV) | 6 811 943.00 | 7 397 510.00 | | 6 811 943.00 |
EE Grand total (I to V) | 14 520 826.00 | 15 137 453.00 | | 14 520 826.00 |
EI Including equity loans | 446 727.00 | | | 446 727.00 |
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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 | 94 867.00 | | 94 867.00 | 94 867.00 |
FD Production sold - goods | 3 774 780.00 | | 3 774 780.00 | 3 774 780.00 |
FG Production sold - services | 15 340 513.00 | | 15 340 513.00 | 15 340 513.00 |
FJ Net sales | 19 210 161.00 | | 19 210 161.00 | 19 210 161.00 |
FM Inventory production | | | -612 756.00 | |
FN Capitalized production | | | 26 136.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 216.00 | |
FQ Other income | | | 10 013.00 | |
FR Total operating income (I) | | | 19 372 770.00 | |
FU Purchases of raw materials and other supplies | | | 5 826 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 6 630 848.00 | |
FX Taxes, duties, and similar payments | | | 298 152.00 | |
FY Salaries and Wages | | | 3 859 681.00 | |
FZ Social Security Contributions | | | 1 075 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 822.00 | |
GE Other Expenses | | | 28 533.00 | |
GF Total Operating Expenses (II) | | | 18 842 199.00 | |
GG - OPERATING RESULT (I - II) | | | 530 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 000.00 | |
GL Other interest and similar income | | | 12 384.00 | |
GP Total financial income (V) | | | 274 384.00 | |
GR Interest and similar expenses | | | 30 122.00 | |
GU Total financial expenses (VI) | | | 30 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 60.00 | | 60.00 |
HB Exceptional income from capital transactions | 242 399.00 | 97 000.00 | | 242 399.00 |
HD Total exceptional income (VII) | 242 459.00 | 97 060.00 | | 242 459.00 |
HE Exceptional expenses on management operations | 13 624.00 | 2 544.00 | | 13 624.00 |
HF Exceptional expenses on capital transactions | 3 237.00 | 1 828.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 16 861.00 | 4 372.00 | | 16 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 598.00 | 92 688.00 | | 225 598.00 |
HJ Employee participation in company results | 63 668.00 | 99 581.00 | | 63 668.00 |
HK Income tax | 113 422.00 | 179 880.00 | | 113 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 889 613.00 | 19 548 001.00 | | 19 889 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 066 272.00 | 18 784 587.00 | | 19 066 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 341.00 | 763 414.00 | | 823 341.00 |
HP References: Equipment leasing | 56 812.00 | 94 245.00 | | 56 812.00 |
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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 | 17 628 804.00 | | 1 353 408.00 | 17 628 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | 1 973 767.00 | |
I4 DECREASES Grand Total | 119 795.00 | 364 540.00 | 18 497 877.00 | 119 795.00 |
IO DECREASES Total including other intangible assets | | | 289 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 795.00 | 364 001.00 | 16 234 260.00 | 119 795.00 |
KD ACQUISITIONS Total including other intangible assets | 289 849.00 | | | 289 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 364 738.00 | | 1 353 318.00 | 15 364 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 216.00 | | 89.00 | 1 974 216.00 |
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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 | 10 128 178.00 | 906 022.00 | 363 764.00 | 10 128 178.00 |
PE DEPRECIATION Total including other intangible assets | 91 074.00 | 1 676.00 | | 91 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 037 104.00 | 904 346.00 | 363 764.00 | 10 037 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 537 374.00 | 215 822.00 | 236 223.00 | 537 374.00 |
6T Receivables | 549.00 | | 362.00 | 549.00 |
7B Total provisions for depreciation | 549.00 | | 362.00 | 549.00 |
7C Grand total | 537 923.00 | 215 822.00 | 236 585.00 | 537 923.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 215 822.00 | 236 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 277 381.00 | 2 277 381.00 | | 2 277 381.00 |
8C Staff and Related Accounts | 411 090.00 | 411 090.00 | | 411 090.00 |
8D Social Security and Other Social Organizations | 445 020.00 | 445 020.00 | | 445 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 288.00 | 115 288.00 | | 115 288.00 |
8L Deferred income | 78 130.00 | 78 130.00 | | 78 130.00 |
UL Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
UT Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
UX Other trade receivables | 2 732 282.00 | 2 732 282.00 | | 2 732 282.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 224.00 | | 224.00 | 224.00 |
VB VAT | 129 923.00 | 129 923.00 | | 129 923.00 |
VC Group and associates | 210 885.00 | 210 885.00 | | 210 885.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 2 328 028.00 | 743 501.00 | 1 584 527.00 | 2 328 028.00 |
VI Group and Associates | 446 727.00 | 446 727.00 | | 446 727.00 |
VJ Loans taken out during the year | 894 000.00 | | | 894 000.00 |
VK Loans repaid during the year | 753 056.00 | | | 753 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 715.00 | 44 715.00 | | 44 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 063.00 | 42 063.00 | | 42 063.00 |
VS Prepaid expenses | 66 054.00 | 66 054.00 | | 66 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 808.00 | 3 183 786.00 | 227 022.00 | 3 410 808.00 |
VW VAT | 664 237.00 | 664 237.00 | | 664 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 943.00 | 5 227 416.00 | 1 584 527.00 | 6 811 943.00 |
