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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 | 194 393.00 | 194 105.00 | 288.00 | 194 393.00 |
AH Goodwill | 196 652.00 | | 196 652.00 | 196 652.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 914 077.00 | 330 707.00 | 1 583 370.00 | 1 914 077.00 |
AP Buildings | 2 548 521.00 | 1 721 831.00 | 826 689.00 | 2 548 521.00 |
AR Technical installations, industrial equipment and tools | 18 578 205.00 | 16 515 704.00 | 2 062 501.00 | 18 578 205.00 |
AT Other tangible assets | 895 726.00 | 768 652.00 | 127 074.00 | 895 726.00 |
AV Fixed assets in progress | 1 753 291.00 | | 1 753 291.00 | 1 753 291.00 |
AX Advances and down payments | 102 450.00 | | 102 450.00 | 102 450.00 |
BB Receivables related to investments | 6 150 413.00 | | 6 150 413.00 | 6 150 413.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 486.00 | | 9 486.00 | 9 486.00 |
BJ TOTAL (I) | 35 592 742.00 | 19 531 001.00 | 16 061 741.00 | 35 592 742.00 |
BL Raw materials, supplies | 3 446 862.00 | | 3 446 862.00 | 3 446 862.00 |
BR Intermediate and finished products | 198 697.00 | | 198 697.00 | 198 697.00 |
BT Goods | 284 923.00 | | 284 923.00 | 284 923.00 |
BX Customers and related accounts | 4 244 172.00 | 30 109.00 | 4 214 063.00 | 4 244 172.00 |
BZ Other receivables | 4 878 609.00 | | 4 878 609.00 | 4 878 609.00 |
CF Cash and cash equivalents | 2 580 982.00 | | 2 580 982.00 | 2 580 982.00 |
CH Prepaid expenses | 2 013 734.00 | | 2 013 734.00 | 2 013 734.00 |
CJ TOTAL (II) | 17 647 979.00 | 30 109.00 | 17 617 870.00 | 17 647 979.00 |
CO Grand total (0 to V) | 53 240 721.00 | 19 561 110.00 | 33 679 611.00 | 53 240 721.00 |
CU Other investments | 3 249 524.00 | | 3 249 524.00 | 3 249 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 950.00 | 1 531 950.00 | | 1 531 950.00 |
DB Share, merger, contribution premiums, etc. | 41 292.00 | 41 292.00 | | 41 292.00 |
DD Legal reserve (1) | 155 696.00 | 155 696.00 | | 155 696.00 |
DF Regulated reserves (1) | 270 495.00 | 270 495.00 | | 270 495.00 |
DG Other reserves | 11 582.00 | 11 582.00 | | 11 582.00 |
DH Retained earnings | 11 277 257.00 | 8 750 358.00 | | 11 277 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 668.00 | 2 526 899.00 | | 2 382 668.00 |
DK Regulated provisions | 406 122.00 | 472 639.00 | | 406 122.00 |
DL TOTAL (I) | 16 077 063.00 | 13 760 911.00 | | 16 077 063.00 |
DP Provisions for Risks | 701 918.00 | 740 713.00 | | 701 918.00 |
DQ Provisions for Expenses | 3 942 317.00 | 4 151 013.00 | | 3 942 317.00 |
DR TOTAL (IV) | 4 644 235.00 | 4 891 725.00 | | 4 644 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122 249.00 | 2 931 196.00 | | 4 122 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 797.00 | 977 532.00 | | 715 797.00 |
DX Trade payables and related accounts | 2 875 540.00 | 2 791 242.00 | | 2 875 540.00 |
DY Tax and social security liabilities | 1 623 180.00 | 1 691 200.00 | | 1 623 180.00 |
DZ Fixed asset liabilities and related accounts | 591 886.00 | 59 688.00 | | 591 886.00 |
EA Other liabilities | 3 029 663.00 | 3 037 574.00 | | 3 029 663.00 |
EB Prepaid income (2) | | 5 437.00 | | |
EC TOTAL (IV) | 12 958 314.00 | 11 493 869.00 | | 12 958 314.00 |
EE Grand total (I to V) | 33 679 611.00 | 30 146 505.00 | | 33 679 611.00 |
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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 | 4 809 999.00 | | 4 809 999.00 | 4 809 999.00 |
FD Production sold - goods | 9 523 604.00 | | 9 523 604.00 | 9 523 604.00 |
FG Production sold - services | 7 201 127.00 | | 7 201 127.00 | 7 201 127.00 |
FJ Net sales | 21 534 730.00 | | 21 534 730.00 | 21 534 730.00 |
FM Inventory production | | | 35 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 209.00 | |
FQ Other income | | | 5 301.00 | |
FR Total operating income (I) | | | 22 112 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 427 890.00 | |
FT Inventory change (goods) | | | -18 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 756.00 | |
FV Inventory change (raw materials and supplies) | | | -762 739.00 | |
FW Other purchases and external expenses | | | 8 516 482.00 | |
FX Taxes, duties, and similar payments | | | 450 743.00 | |
FY Salaries and Wages | | | 2 677 535.00 | |
FZ Social Security Contributions | | | 1 319 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 589.00 | |
GE Other Expenses | | | 1 349 934.00 | |
GF Total Operating Expenses (II) | | | 19 540 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 312.00 | |
GH Attributed profit or transferred loss (III) | | | 64 830.00 | |
GI Supported loss or transferred profit (IV) | | | 6 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 624.00 | |
GL Other interest and similar income | | | 32 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 980.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 557 563.00 | |
GR Interest and similar expenses | | | 76 918.00 | |
GU Total financial expenses (VI) | | | 76 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 312.00 | 158 853.00 | | 125 312.00 |
HB Exceptional income from capital transactions | 906 065.00 | 169 049.00 | | 906 065.00 |
HD Total exceptional income (VII) | 1 343 128.00 | 699 572.00 | | 1 343 128.00 |
HE Exceptional expenses on management operations | 170 347.00 | 152 173.00 | | 170 347.00 |
HF Exceptional expenses on capital transactions | 831 251.00 | 93 374.00 | | 831 251.00 |
HG Exceptional depreciation and provisions | 206 439.00 | 336 893.00 | | 206 439.00 |
HH Total exceptional expenses (VIII) | 1 208 037.00 | 582 441.00 | | 1 208 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 091.00 | 117 132.00 | | 135 091.00 |
HJ Employee participation in company results | 144 162.00 | 88 384.00 | | 144 162.00 |
HK Income tax | 719 407.00 | 570 331.00 | | 719 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 078 009.00 | 22 667 088.00 | | 24 078 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 695 341.00 | 20 140 189.00 | | 21 695 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 668.00 | 2 526 899.00 | | 2 382 668.00 |
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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 | 34 352 239.00 | | 3 300 214.00 | 34 352 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 621 679.00 | 9 409 425.00 | |
I4 DECREASES Grand Total | | 2 059 711.00 | 35 592 742.00 | |
IO DECREASES Total including other intangible assets | -408.00 | 43 113.00 | 391 047.00 | -408.00 |
IY DECREASES Total Tangible Fixed Assets | 408.00 | 1 394 919.00 | 25 792 270.00 | 408.00 |
KD ACQUISITIONS Total including other intangible assets | 433 553.00 | | 199.00 | 433 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 888 615.00 | | 3 298 982.00 | 23 888 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030 071.00 | | 1 033.00 | 10 030 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 450 609.00 | | | 450 609.00 |
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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 | 18 706 435.00 | 1 375 204.00 | 606 781.00 | 18 706 435.00 |
PE DEPRECIATION Total including other intangible assets | 232 401.00 | 4 651.00 | 42 946.00 | 232 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 474 034.00 | 1 370 552.00 | 563 834.00 | 18 474 034.00 |
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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 | 472 639.00 | 56 807.00 | 123 324.00 | 472 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 891 725.00 | 315 221.00 | 562 711.00 | 4 891 725.00 |
6E on fixed assets – tangible | 56 143.00 | | | 56 143.00 |
6T Receivables | 36 937.00 | 2 417.00 | 9 245.00 | 36 937.00 |
7B Total provisions for depreciation | 93 080.00 | 2 417.00 | 9 245.00 | 93 080.00 |
7C Grand total | 5 457 444.00 | 374 445.00 | 695 280.00 | 5 457 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 168 006.00 | 383 529.00 | |
UJ - Exceptional | | 206 439.00 | 311 751.00 | |
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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 | 715 797.00 | 230 045.00 | 485 752.00 | 715 797.00 |
8B Suppliers and Related Accounts | 2 875 540.00 | 2 875 540.00 | | 2 875 540.00 |
8C Staff and Related Accounts | 603 527.00 | 603 527.00 | | 603 527.00 |
8D Social Security and Other Social Organizations | 487 274.00 | 487 274.00 | | 487 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 886.00 | 591 886.00 | | 591 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 833.00 | 659 833.00 | | 659 833.00 |
UL Receivables related to investments | 6 150 413.00 | 50 413.00 | 6 100 000.00 | 6 150 413.00 |
UT Other financial assets | 9 486.00 | 9 486.00 | | 9 486.00 |
UX Other trade receivables | 4 208 251.00 | 4 208 251.00 | | 4 208 251.00 |
UY Staff and related accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
UZ Social Security, other social security organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
VA Doubtful or disputed receivables | 35 920.00 | | 35 920.00 | 35 920.00 |
VB VAT | 150 843.00 | 150 843.00 | | 150 843.00 |
VC Group and associates | 4 305 890.00 | 4 305 890.00 | | 4 305 890.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 4 121 886.00 | 1 207 488.00 | 2 914 399.00 | 4 121 886.00 |
VI Group and Associates | 2 369 830.00 | 2 369 830.00 | | 2 369 830.00 |
VJ Loans taken out during the year | 2 200 215.00 | | | 2 200 215.00 |
VK Loans repaid during the year | 1 270 189.00 | | | 1 270 189.00 |
VN Other taxes, similar payments | 296 180.00 | 296 180.00 | | 296 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 852.00 | 500 852.00 | | 500 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 801.00 | 109 801.00 | | 109 801.00 |
VS Prepaid expenses | 2 013 734.00 | 2 013 734.00 | | 2 013 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 296 415.00 | 11 160 494.00 | 6 135 920.00 | 17 296 415.00 |
VW VAT | 31 526.00 | 31 526.00 | | 31 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 958 314.00 | 9 558 164.00 | 3 400 150.00 | 12 958 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
