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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 | 1 722 369.00 | 902 251.00 | 820 119.00 | 1 722 369.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AJ Other Intangible Assets | 1 165 741.00 | 1 148 586.00 | 17 155.00 | 1 165 741.00 |
AN Land | 1 086 134.00 | 731 602.00 | 354 531.00 | 1 086 134.00 |
AP Buildings | 8 036 743.00 | 5 384 797.00 | 2 651 947.00 | 8 036 743.00 |
AR Technical installations, industrial equipment and tools | 21 125 015.00 | 15 770 945.00 | 5 354 070.00 | 21 125 015.00 |
AT Other tangible assets | 5 274 491.00 | 2 560 851.00 | 2 713 640.00 | 5 274 491.00 |
AV Fixed assets in progress | 132 553.00 | | 132 553.00 | 132 553.00 |
BH Other financial assets | 77 346.00 | | 77 346.00 | 77 346.00 |
BJ TOTAL (I) | 39 922 517.00 | 26 499 032.00 | 13 423 485.00 | 39 922 517.00 |
BL Raw materials, supplies | 3 177 251.00 | 143 170.00 | 3 034 081.00 | 3 177 251.00 |
BR Intermediate and finished products | 4 876 946.00 | 208 434.00 | 4 668 512.00 | 4 876 946.00 |
BT Goods | 776 620.00 | 21 562.00 | 755 058.00 | 776 620.00 |
BX Customers and related accounts | 11 497 571.00 | 233 950.00 | 11 263 621.00 | 11 497 571.00 |
BZ Other receivables | 608 322.00 | | 608 322.00 | 608 322.00 |
CD Marketable securities | | | 35 027.00 | |
CF Cash and cash equivalents | 40 091 879.00 | | 40 091 879.00 | 40 091 879.00 |
CH Prepaid expenses | 456 295.00 | | 456 295.00 | 456 295.00 |
CJ TOTAL (II) | 61 484 883.00 | 607 116.00 | 60 877 767.00 | 61 484 883.00 |
CN Currency translation adjustments (V) | 18 609.00 | | 18 609.00 | 18 609.00 |
CO Grand total (0 to V) | 101 426 009.00 | 27 106 148.00 | 74 319 862.00 | 101 426 009.00 |
CU Other investments | 1 052 110.00 | | 1 052 110.00 | 1 052 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 18 000 000.00 | 14 000 000.00 | | 18 000 000.00 |
DH Retained earnings | 21 885 352.00 | 20 596 267.00 | | 21 885 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007 320.00 | 5 289 085.00 | | 6 007 320.00 |
DJ Investment subsidies | 10 761.00 | 16 750.00 | | 10 761.00 |
DK Regulated provisions | 2 222 965.00 | 2 424 012.00 | | 2 222 965.00 |
DL TOTAL (I) | 49 235 199.00 | 43 434 915.00 | | 49 235 199.00 |
DP Provisions for Risks | 1 271 402.00 | 12 031.00 | | 1 271 402.00 |
DR TOTAL (IV) | 1 271 402.00 | 12 031.00 | | 1 271 402.00 |
DU Loans and Debts from Credit Institutions (3) | 11 272 261.00 | 9 561 911.00 | | 11 272 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815.00 | | |
DW Advances and down payments received on current orders | 25 172.00 | 8 005.00 | | 25 172.00 |
DX Trade payables and related accounts | 7 922 812.00 | 8 494 778.00 | | 7 922 812.00 |
DY Tax and social security liabilities | 3 977 638.00 | | | 3 977 638.00 |
DZ Fixed asset liabilities and related accounts | 230 231.00 | 340 884.00 | | 230 231.00 |
EA Other liabilities | 244 213.00 | 41 870.00 | | 244 213.00 |
EB Prepaid income (2) | 132 609.00 | 295 440.00 | | 132 609.00 |
EC TOTAL (IV) | 23 804 935.00 | 22 437 251.00 | | 23 804 935.00 |
ED (V) | 8 325.00 | 31 395.00 | | 8 325.00 |
EE Grand total (I to V) | 74 319 862.00 | 65 915 592.00 | | 74 319 862.00 |
P1 LIABILITIES - Equity | -103 364.00 | -187 280.00 | | -103 364.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 799 200.00 | 5 692 392.00 | | 6 799 200.00 |
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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 | 2 431 698.00 | 3 443 986.00 | 5 875 684.00 | 2 431 698.00 |
FD Production sold - goods | 22 144 273.00 | 40 116 730.00 | 62 261 004.00 | 22 144 273.00 |
FG Production sold - services | 153 086.00 | 71 367.00 | 224 453.00 | 153 086.00 |
FJ Net sales | 24 729 057.00 | 43 632 083.00 | 68 361 140.00 | 24 729 057.00 |
FM Inventory production | | | 190 854.00 | |
FO Operating subsidies | | | 166 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 512.00 | |
FQ Other income | | | 109 594.00 | |
FR Total operating income (I) | | | 69 472 658.00 | |
FS Purchases of goods (including customs duties) | | | 5 137 190.00 | |
FT Inventory change (goods) | | | -445 036.00 | |
FU Purchases of raw materials and other supplies | | | 33 215 193.00 | |
FV Inventory change (raw materials and supplies) | | | -499 210.00 | |
FW Other purchases and external expenses | | | 9 407 327.00 | |
FX Taxes, duties, and similar payments | | | 1 208 726.00 | |
FY Salaries and Wages | | | 6 595 196.00 | |
FZ Social Security Contributions | | | 2 902 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709 050.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 373 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 240 976.00 | |
GE Other Expenses | | | 75 260.00 | |
GF Total Operating Expenses (II) | | | 60 920 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 852.00 | |
GL Other interest and similar income | | | 11 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 214.00 | |
GP Total financial income (V) | | | 295 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 609.00 | |
GR Interest and similar expenses | | | 58 989.00 | |
GU Total financial expenses (VI) | | | 77 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 770 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 160.00 | 750 000.00 | | 44 160.00 |
HB Exceptional income from capital transactions | 229 730.00 | 404 609.00 | | 229 730.00 |
HC Reversals of provisions and transfers of expenses | 584 554.00 | 513 081.00 | | 584 554.00 |
HD Total exceptional income (VII) | 858 443.00 | 1 667 691.00 | | 858 443.00 |
HE Exceptional expenses on management operations | 1 789.00 | 153.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 275 976.00 | 4 284.00 | | 275 976.00 |
HG Exceptional depreciation and provisions | 383 507.00 | 422 026.00 | | 383 507.00 |
HH Total exceptional expenses (VIII) | 661 272.00 | 426 463.00 | | 661 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 171.00 | 1 241 228.00 | | 197 171.00 |
HJ Employee participation in company results | 464 408.00 | 418 701.00 | | 464 408.00 |
HK Income tax | 2 495 564.00 | 2 453 548.00 | | 2 495 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 626 990.00 | 69 100 142.00 | | 70 626 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 619 670.00 | 63 811 057.00 | | 64 619 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007 320.00 | 5 289 085.00 | | 6 007 320.00 |
R5 Net income of consolidated companies | 6 799 200.00 | 5 692 392.00 | | 6 799 200.00 |
R6 Group Income (Consolidated Net Income) | 6 799 200.00 | 5 692 392.00 | | 6 799 200.00 |
R8 Net income, group share (parent company share) | 6 799 200.00 | 5 692 392.00 | | 6 799 200.00 |
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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 | 37 457 211.00 | | 3 056 517.00 | 37 457 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 455.00 | |
I4 DECREASES Grand Total | 315 161.00 | 276 050.00 | 39 922 517.00 | 315 161.00 |
IO DECREASES Total including other intangible assets | | | 3 138 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 161.00 | 276 050.00 | 35 654 935.00 | 315 161.00 |
KD ACQUISITIONS Total including other intangible assets | 2 588 960.00 | | 549 167.00 | 2 588 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 748 142.00 | | 2 498 003.00 | 33 748 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 109.00 | | 9 346.00 | 1 120 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 315 161.00 | | | 315 161.00 |
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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 | 24 791 752.00 | 1 709 050.00 | 1 770.00 | 24 791 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 724 769.00 | 326 067.00 | | 1 724 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 066 983.00 | 1 382 983.00 | 1 770.00 | 23 066 983.00 |
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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 | 2 424 012.00 | 383 507.00 | 584 554.00 | 2 424 012.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 031.00 | 1 259 585.00 | 214.00 | 12 031.00 |
6E on fixed assets – tangible | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 184 652.00 | 373 166.00 | 184 652.00 | 184 652.00 |
6T Receivables | 422 251.00 | | 188 301.00 | 422 251.00 |
7B Total provisions for depreciation | 666 903.00 | 373 166.00 | 432 953.00 | 666 903.00 |
7C Grand total | 3 102 946.00 | 2 016 258.00 | 1 017 721.00 | 3 102 946.00 |
UE of which provisions and reversals: - Operating | | 1 614 142.00 | 432 953.00 | |
UG - Financial | | 18 609.00 | 214.00 | |
UJ - Exceptional | | 383 507.00 | 584 554.00 | |
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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 | 7 922 812.00 | 7 922 812.00 | | 7 922 812.00 |
8C Staff and Related Accounts | 2 121 967.00 | 2 121 967.00 | | 2 121 967.00 |
8D Social Security and Other Social Organizations | 1 375 236.00 | 1 375 236.00 | | 1 375 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 231.00 | 230 231.00 | | 230 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 213.00 | 244 213.00 | | 244 213.00 |
8L Deferred income | 132 609.00 | 132 609.00 | | 132 609.00 |
UT Other financial assets | 77 346.00 | | 77 346.00 | 77 346.00 |
UX Other trade receivables | 11 245 592.00 | 11 245 592.00 | | 11 245 592.00 |
UZ Social Security, other social security organizations | 23 410.00 | 23 410.00 | | 23 410.00 |
VA Doubtful or disputed receivables | 251 979.00 | | 251 979.00 | 251 979.00 |
VB VAT | 139 421.00 | 139 421.00 | | 139 421.00 |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 11 266 505.00 | 3 853 468.00 | 7 413 037.00 | 11 266 505.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 4 289 767.00 | | | 4 289 767.00 |
VM Income taxes | 173 618.00 | 173 618.00 | | 173 618.00 |
VP Miscellaneous | 80 615.00 | 80 615.00 | | 80 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 117.00 | 409 117.00 | | 409 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 257.00 | 191 257.00 | | 191 257.00 |
VS Prepaid expenses | 456 295.00 | 456 295.00 | | 456 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 639 533.00 | 12 310 209.00 | 329 325.00 | 12 639 533.00 |
VW VAT | 71 318.00 | 71 318.00 | | 71 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 779 763.00 | 16 366 726.00 | 7 413 037.00 | 23 779 763.00 |
