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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 | 1 334 408.00 | 1 092 711.00 | 241 696.00 | 1 334 408.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 798 952.00 | 665 632.00 | 1 133 320.00 | 1 798 952.00 |
AP Buildings | 13 564 075.00 | 7 673 464.00 | 5 890 611.00 | 13 564 075.00 |
AR Technical installations, industrial equipment and tools | 38 791 309.00 | 20 016 995.00 | 18 774 313.00 | 38 791 309.00 |
AT Other tangible assets | 1 084 428.00 | 691 221.00 | 393 207.00 | 1 084 428.00 |
AV Fixed assets in progress | 385 933.00 | | 385 933.00 | 385 933.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 5 857 499.00 | | 5 857 499.00 | 5 857 499.00 |
BH Other financial assets | 263 516.00 | | 263 516.00 | 263 516.00 |
BJ TOTAL (I) | 63 185 118.00 | 30 140 024.00 | 33 045 095.00 | 63 185 118.00 |
BL Raw materials, supplies | 17 366 350.00 | 890 491.00 | 16 475 859.00 | 17 366 350.00 |
BR Intermediate and finished products | 12 104 452.00 | 228 907.00 | 11 875 546.00 | 12 104 452.00 |
BX Customers and related accounts | 22 881 292.00 | 222 723.00 | 22 658 569.00 | 22 881 292.00 |
BZ Other receivables | 5 533 023.00 | | 5 533 023.00 | 5 533 023.00 |
CF Cash and cash equivalents | 1 796 095.00 | | 1 796 095.00 | 1 796 095.00 |
CH Prepaid expenses | 804 264.00 | | 804 264.00 | 804 264.00 |
CJ TOTAL (II) | 60 485 476.00 | 1 342 120.00 | 59 143 356.00 | 60 485 476.00 |
CO Grand total (0 to V) | 123 670 594.00 | 31 482 144.00 | 92 188 450.00 | 123 670 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 737 000.00 | 11 737 000.00 | | 11 737 000.00 |
DB Share, merger, contribution premiums, etc. | 34 698.00 | 34 698.00 | | 34 698.00 |
DD Legal reserve (1) | 934 045.00 | 771 719.00 | | 934 045.00 |
DH Retained earnings | 7 535 668.00 | 4 451 486.00 | | 7 535 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 974.00 | 3 246 507.00 | | 2 040 974.00 |
DJ Investment subsidies | 120 000.00 | 187 619.00 | | 120 000.00 |
DK Regulated provisions | 3 945 662.00 | 1 915 226.00 | | 3 945 662.00 |
DL TOTAL (I) | 26 348 047.00 | 22 344 256.00 | | 26 348 047.00 |
DN Conditional advances | 25 000.00 | 100 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 100 000.00 | | 25 000.00 |
DP Provisions for Risks | 2 050 647.00 | 1 460 514.00 | | 2 050 647.00 |
DQ Provisions for Expenses | 427 146.00 | 426 502.00 | | 427 146.00 |
DR TOTAL (IV) | 2 477 793.00 | 1 887 016.00 | | 2 477 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 399.00 | 1 719 090.00 | | 1 205 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 981 197.00 | 29 204 420.00 | | 17 981 197.00 |
DW Advances and down payments received on current orders | | 75 446.00 | | |
DX Trade payables and related accounts | 27 420 250.00 | 24 688 931.00 | | 27 420 250.00 |
DY Tax and social security liabilities | 4 765 557.00 | 5 010 974.00 | | 4 765 557.00 |
DZ Fixed asset liabilities and related accounts | 4 532 292.00 | 7 481 507.00 | | 4 532 292.00 |
EA Other liabilities | 7 377 341.00 | 3 326 676.00 | | 7 377 341.00 |
EB Prepaid income (2) | 55 576.00 | 64 125.00 | | 55 576.00 |
EC TOTAL (IV) | 63 337 610.00 | 71 571 169.00 | | 63 337 610.00 |
EE Grand total (I to V) | 92 188 450.00 | 95 902 441.00 | | 92 188 450.00 |
EG Accrued income and payables due within one year | 61 178 011.00 | 67 005 256.00 | | 61 178 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 993.00 | 7 986.00 | | 424 993.00 |
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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 | 154 767 108.00 | 4 548 281.00 | 159 315 389.00 | 154 767 108.00 |
FG Production sold - services | 37 277 410.00 | 71 557.00 | 37 348 967.00 | 37 277 410.00 |
FJ Net sales | 192 044 518.00 | 4 619 838.00 | 196 664 356.00 | 192 044 518.00 |
FM Inventory production | | | 2 575 750.00 | |
FN Capitalized production | | | 7 845.00 | |
FO Operating subsidies | | | 61 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071 811.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 201 381 844.00 | |
FU Purchases of raw materials and other supplies | | | 158 197 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816 496.00 | |
FW Other purchases and external expenses | | | 21 836 570.00 | |
FX Taxes, duties, and similar payments | | | 1 770 000.00 | |
FY Salaries and Wages | | | 7 667 997.00 | |
FZ Social Security Contributions | | | 3 614 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962 682.00 | |
GE Other Expenses | | | 842 807.00 | |
GF Total Operating Expenses (II) | | | 200 052 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GK Income from other securities and fixed asset receivables | | | 249 141.00 | |
GL Other interest and similar income | | | 377 800.00 | |
GN Positive exchange differences | | | 2 564 828.00 | |
GP Total financial income (V) | | | 3 192 513.00 | |
GR Interest and similar expenses | | | 844 913.00 | |
GS Negative differences of foreign exchange | | | 55 117.00 | |
GU Total financial expenses (VI) | | | 900 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 914.00 | 124 937.00 | | 162 914.00 |
HA Exceptional income from management transactions | 536 672.00 | 850.00 | | 536 672.00 |
HB Exceptional income from capital transactions | 197 544.00 | 115 650.00 | | 197 544.00 |
HC Reversals of provisions and transfers of expenses | 194 090.00 | 231 996.00 | | 194 090.00 |
HD Total exceptional income (VII) | 928 306.00 | 348 496.00 | | 928 306.00 |
HE Exceptional expenses on management operations | 63 921.00 | 429 984.00 | | 63 921.00 |
HF Exceptional expenses on capital transactions | 129 925.00 | 46 513.00 | | 129 925.00 |
HG Exceptional depreciation and provisions | 2 150 225.00 | 2 034 718.00 | | 2 150 225.00 |
HH Total exceptional expenses (VIII) | 2 344 071.00 | 2 511 213.00 | | 2 344 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415 765.00 | -2 162 717.00 | | -1 415 765.00 |
HJ Employee participation in company results | 202 301.00 | 543 878.00 | | 202 301.00 |
HK Income tax | -37 465.00 | -328 994.00 | | -37 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 502 662.00 | 176 151 786.00 | | 205 502 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 461 688.00 | 172 905 278.00 | | 203 461 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 974.00 | 3 246 507.00 | | 2 040 974.00 |
HQ References: Real Estate Leasing | 1 765 550.00 | 1 825 417.00 | | 1 765 550.00 |
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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 | 62 538 173.00 | | 1 964 352.00 | 62 538 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 762.00 | 6 126 015.00 | |
I4 DECREASES Grand Total | | 1 317 406.00 | 63 185 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 645.00 | 55 624 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 405.00 | | 120 001.00 | 1 314 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 201 840.00 | | 1 837 502.00 | 54 201 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021 928.00 | | 6 849.00 | 7 021 928.00 |
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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 | 22 468 475.00 | 5 854 336.00 | | 22 468 475.00 |
PE DEPRECIATION Total including other intangible assets | 887 934.00 | 204 777.00 | | 887 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 580 541.00 | 5 649 559.00 | | 21 580 541.00 |
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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 | 1 915 226.00 | 2 030 436.00 | | 1 915 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 887 016.00 | 962 682.00 | 371 905.00 | 1 887 016.00 |
6E on fixed assets – tangible | 1 889 046.00 | 119 789.00 | 191 622.00 | 1 889 046.00 |
6N Inventories and work in progress | 790 538.00 | 1 119 397.00 | 790 537.00 | 790 538.00 |
6T Receivables | 971 644.00 | | 748 922.00 | 971 644.00 |
7B Total provisions for depreciation | 3 651 228.00 | 1 239 186.00 | 1 731 081.00 | 3 651 228.00 |
7C Grand total | 7 453 471.00 | 4 232 304.00 | 2 102 986.00 | 7 453 471.00 |
UE of which provisions and reversals: - Operating | | 2 082 079.00 | 1 908 896.00 | |
UJ - Exceptional | | 2 150 225.00 | 194 090.00 | |
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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 | 488 890.00 | 153 791.00 | 335 099.00 | 488 890.00 |
8B Suppliers and Related Accounts | 27 420 250.00 | 27 420 250.00 | | 27 420 250.00 |
8C Staff and Related Accounts | 2 256 399.00 | 2 256 399.00 | | 2 256 399.00 |
8D Social Security and Other Social Organizations | 1 822 943.00 | 1 822 943.00 | | 1 822 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 532 292.00 | 4 532 292.00 | | 4 532 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 883.00 | 734 883.00 | | 734 883.00 |
8L Deferred income | 55 575.00 | 55 575.00 | | 55 575.00 |
UP Loans | 5 857 499.00 | 907 499.00 | 4 950 000.00 | 5 857 499.00 |
UT Other financial assets | 263 516.00 | | 263 516.00 | 263 516.00 |
UX Other trade receivables | 22 658 518.00 | 22 658 518.00 | | 22 658 518.00 |
UY Staff and related accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
UZ Social Security, other social security organizations | 48 958.00 | 48 958.00 | | 48 958.00 |
VA Doubtful or disputed receivables | 222 774.00 | | 222 774.00 | 222 774.00 |
VB VAT | 739 634.00 | 739 634.00 | | 739 634.00 |
VC Group and associates | 2 744 414.00 | 2 744 414.00 | | 2 744 414.00 |
VG Loans with a maturity of up to one year at origin | 424 993.00 | 424 993.00 | | 424 993.00 |
VH Loans with a maturity of more than one year at origin | 780 406.00 | 662 692.00 | 117 714.00 | 780 406.00 |
VI Group and Associates | 24 134 764.00 | 12 427 979.00 | 11 706 786.00 | 24 134 764.00 |
VJ Loans taken out during the year | 424 993.00 | | | 424 993.00 |
VK Loans repaid during the year | 1 051 642.00 | | | 1 051 642.00 |
VM Income taxes | 90 356.00 | 90 356.00 | | 90 356.00 |
VN Other taxes, similar payments | 92 533.00 | 92 533.00 | | 92 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 182.00 | 289 182.00 | | 289 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794 284.00 | 1 794 284.00 | | 1 794 284.00 |
VS Prepaid expenses | 804 264.00 | 804 264.00 | | 804 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 339 594.00 | 29 903 305.00 | 5 436 289.00 | 35 339 594.00 |
VW VAT | 397 033.00 | 397 033.00 | | 397 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 337 610.00 | 51 178 011.00 | 12 159 599.00 | 63 337 610.00 |
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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 | 244.00 | | | 244.00 |
