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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 | 172 382.00 | 163 441.00 | 8 940.00 | 172 382.00 |
AH Goodwill | 165 254.00 | 165 254.00 | | 165 254.00 |
AJ Other Intangible Assets | 1 442 898.00 | 1 442 898.00 | | 1 442 898.00 |
AP Buildings | 4 361 639.00 | 3 659 800.00 | 701 839.00 | 4 361 639.00 |
AR Technical installations, industrial equipment and tools | 2 157 164.00 | 2 138 692.00 | 18 472.00 | 2 157 164.00 |
AT Other tangible assets | 18 647 878.00 | 6 903 338.00 | 11 744 540.00 | 18 647 878.00 |
AV Fixed assets in progress | 19 521.00 | | 19 521.00 | 19 521.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 461 791.00 | | 461 791.00 | 461 791.00 |
BJ TOTAL (I) | 30 017 104.00 | 14 495 426.00 | 15 521 677.00 | 30 017 104.00 |
BL Raw materials, supplies | 265 541.00 | | 265 541.00 | 265 541.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 3 253 856.00 | 19 192.00 | 3 234 664.00 | 3 253 856.00 |
BZ Other receivables | 5 416 185.00 | | 5 416 185.00 | 5 416 185.00 |
CD Marketable securities | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 2 473 751.00 | | 2 473 751.00 | 2 473 751.00 |
CH Prepaid expenses | 38 045.00 | | 38 045.00 | 38 045.00 |
CJ TOTAL (II) | 11 458 874.00 | 19 192.00 | 11 439 682.00 | 11 458 874.00 |
CO Grand total (0 to V) | 41 475 978.00 | 14 514 618.00 | 26 961 359.00 | 41 475 978.00 |
CR Shares due in more than one year | 243 134.00 | | | 243 134.00 |
CU Other investments | 2 588 572.00 | 22 000.00 | 2 566 572.00 | 2 588 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 558 600.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | 277 200.00 | 277 200.00 | | 277 200.00 |
DC Revaluation differences | 11 235.00 | 11 235.00 | | 11 235.00 |
DD Legal reserve (1) | 55 860.00 | 55 860.00 | | 55 860.00 |
DG Other reserves | 6 966 583.00 | 9 125 173.00 | | 6 966 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 565.00 | 3 159 281.00 | | 1 590 565.00 |
DJ Investment subsidies | 4 276 131.00 | 3 480 370.00 | | 4 276 131.00 |
DK Regulated provisions | 4 708 042.00 | 4 800 642.00 | | 4 708 042.00 |
DL TOTAL (I) | 18 444 218.00 | 21 468 365.00 | | 18 444 218.00 |
DP Provisions for Risks | 11 313.00 | | | 11 313.00 |
DQ Provisions for Expenses | 239 075.00 | 220 358.00 | | 239 075.00 |
DR TOTAL (IV) | 250 388.00 | 220 358.00 | | 250 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 212.00 | 1 848 440.00 | | 1 046 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 279 801.00 | | 112.00 |
DW Advances and down payments received on current orders | | 3 208.00 | | |
DX Trade payables and related accounts | 1 894 882.00 | 1 601 281.00 | | 1 894 882.00 |
DY Tax and social security liabilities | 3 724 752.00 | 3 936 735.00 | | 3 724 752.00 |
DZ Fixed asset liabilities and related accounts | 1 211 425.00 | 1 000.00 | | 1 211 425.00 |
EA Other liabilities | 331 388.00 | 674 532.00 | | 331 388.00 |
EB Prepaid income (2) | 57 977.00 | 1 388 663.00 | | 57 977.00 |
EC TOTAL (IV) | 8 266 752.00 | 9 733 661.00 | | 8 266 752.00 |
EE Grand total (I to V) | 26 961 359.00 | 31 422 384.00 | | 26 961 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 959 522.00 | 12 356.00 | 16 971 879.00 | 16 959 522.00 |
FJ Net sales | 16 959 522.00 | 12 356.00 | 16 971 879.00 | 16 959 522.00 |
FO Operating subsidies | | | 9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 771.00 | |
FQ Other income | | | 76 236.00 | |
FR Total operating income (I) | | | 17 678 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 554.00 | |
FV Inventory change (raw materials and supplies) | | | -13 637.00 | |
FW Other purchases and external expenses | | | 6 286 133.00 | |
FX Taxes, duties, and similar payments | | | 859 872.00 | |
FY Salaries and Wages | | | 4 434 009.00 | |
FZ Social Security Contributions | | | 2 133 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 129.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 16 302 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 300.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 17 179.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 518 579.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 213.00 | | 150.00 |
HB Exceptional income from capital transactions | 584 915.00 | 906 586.00 | | 584 915.00 |
HC Reversals of provisions and transfers of expenses | 369 349.00 | 246 005.00 | | 369 349.00 |
HD Total exceptional income (VII) | 954 415.00 | 1 152 805.00 | | 954 415.00 |
HE Exceptional expenses on management operations | 53 975.00 | 24 654.00 | | 53 975.00 |
HF Exceptional expenses on capital transactions | 271 550.00 | 101 140.00 | | 271 550.00 |
HG Exceptional depreciation and provisions | 276 748.00 | 628 937.00 | | 276 748.00 |
HH Total exceptional expenses (VIII) | 602 274.00 | 754 732.00 | | 602 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 141.00 | 398 072.00 | | 352 141.00 |
HJ Employee participation in company results | 261 323.00 | 517 439.00 | | 261 323.00 |
HK Income tax | 391 795.00 | 951 186.00 | | 391 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 151 425.00 | 37 798 918.00 | | 19 151 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 560 860.00 | 34 639 637.00 | | 17 560 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 565.00 | 3 159 281.00 | | 1 590 565.00 |
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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 | 28 873 080.00 | | 2 830 465.00 | 28 873 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 363.00 | |
I4 DECREASES Grand Total | 7 942.00 | 1 678 500.00 | 30 017 104.00 | 7 942.00 |
IO DECREASES Total including other intangible assets | | | 1 780 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 942.00 | 1 678 500.00 | 25 186 204.00 | 7 942.00 |
KD ACQUISITIONS Total including other intangible assets | 1 780 536.00 | | | 1 780 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 047 769.00 | | 2 824 877.00 | 24 047 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044 774.00 | | 5 588.00 | 3 044 774.00 |
NC DECREASES Transfers to advances and down payments | 7 942.00 | | | 7 942.00 |
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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 | 14 827 962.00 | 873 033.00 | 1 406 949.00 | 14 827 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 514 667.00 | 77 547.00 | | 1 514 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 313 294.00 | 795 486.00 | 1 406 949.00 | 13 313 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 358.00 | 32 129.00 | 2 099.00 | 220 358.00 |
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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 | 1 894 882.00 | 1 894 882.00 | | 1 894 882.00 |
8C Staff and Related Accounts | 1 240 663.00 | 1 240 663.00 | | 1 240 663.00 |
8D Social Security and Other Social Organizations | 1 686 307.00 | 1 686 307.00 | | 1 686 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211 425.00 | 1 211 425.00 | | 1 211 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 388.00 | 331 388.00 | | 331 388.00 |
8L Deferred income | 57 977.00 | 57 977.00 | | 57 977.00 |
UT Other financial assets | 461 791.00 | | 461 791.00 | 461 791.00 |
UX Other trade receivables | 3 190 949.00 | 3 190 949.00 | | 3 190 949.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 12 715.00 | 12 715.00 | | 12 715.00 |
VA Doubtful or disputed receivables | 62 906.00 | 62 906.00 | | 62 906.00 |
VB VAT | 1 048 153.00 | 1 048 153.00 | | 1 048 153.00 |
VC Group and associates | 2 104 064.00 | 2 104 064.00 | | 2 104 064.00 |
VG Loans with a maturity of up to one year at origin | 35 166.00 | 35 166.00 | | 35 166.00 |
VH Loans with a maturity of more than one year at origin | 1 011 046.00 | 457 924.00 | 553 121.00 | 1 011 046.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 813 477.00 | | | 813 477.00 |
VP Miscellaneous | 1 166 409.00 | 1 166 409.00 | | 1 166 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 935.00 | 485 935.00 | | 485 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 826.00 | 1 084 826.00 | | 1 084 826.00 |
VS Prepaid expenses | 38 045.00 | 38 045.00 | | 38 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169 878.00 | 8 708 087.00 | 461 791.00 | 9 169 878.00 |
VW VAT | 311 845.00 | 311 845.00 | | 311 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 266 752.00 | 7 713 631.00 | 553 121.00 | 8 266 752.00 |
