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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 | 564 768.00 | 525 679.00 | 39 089.00 | 564 768.00 |
AH Goodwill | 2 847 011.00 | 650 000.00 | 2 197 011.00 | 2 847 011.00 |
AN Land | 3 433 990.00 | 1 209 634.00 | 2 224 356.00 | 3 433 990.00 |
AP Buildings | 17 158 167.00 | 11 809 635.00 | 5 348 532.00 | 17 158 167.00 |
AR Technical installations, industrial equipment and tools | 24 358 465.00 | 17 887 548.00 | 6 470 917.00 | 24 358 465.00 |
AT Other tangible assets | 4 119 956.00 | 2 976 354.00 | 1 143 602.00 | 4 119 956.00 |
AV Fixed assets in progress | 1 115 505.00 | | 1 115 505.00 | 1 115 505.00 |
AX Advances and down payments | 9 736.00 | | 9 736.00 | 9 736.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 177 475.00 | | 177 475.00 | 177 475.00 |
BJ TOTAL (I) | 53 785 073.00 | 35 058 850.00 | 18 726 223.00 | 53 785 073.00 |
BL Raw materials, supplies | 1 749 343.00 | 76 142.00 | 1 673 201.00 | 1 749 343.00 |
BR Intermediate and finished products | 420 663.00 | | 420 663.00 | 420 663.00 |
BT Goods | 835 437.00 | | 835 437.00 | 835 437.00 |
BV Advances and down payments on orders | 54 954.00 | | 54 954.00 | 54 954.00 |
BX Customers and related accounts | 4 611 768.00 | 26 137.00 | 4 585 631.00 | 4 611 768.00 |
BZ Other receivables | 1 226 612.00 | 77 361.00 | 1 149 251.00 | 1 226 612.00 |
CF Cash and cash equivalents | 3 122 378.00 | | 3 122 378.00 | 3 122 378.00 |
CH Prepaid expenses | 306 944.00 | | 306 944.00 | 306 944.00 |
CJ TOTAL (II) | 12 328 099.00 | 179 640.00 | 12 148 459.00 | 12 328 099.00 |
CO Grand total (0 to V) | 66 113 169.00 | 35 238 490.00 | 30 874 679.00 | 66 113 169.00 |
CR Shares due in more than one year | 105 339.00 | | | 105 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 14 932 859.00 | 14 824 858.00 | | 14 932 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 556.00 | 108 001.00 | | 807 556.00 |
DJ Investment subsidies | 113 223.00 | 124 361.00 | | 113 223.00 |
DK Regulated provisions | 2 457 866.00 | 2 968 198.00 | | 2 457 866.00 |
DL TOTAL (I) | 20 071 504.00 | 19 785 418.00 | | 20 071 504.00 |
DP Provisions for Risks | 78 690.00 | 1 500.00 | | 78 690.00 |
DQ Provisions for Expenses | 66 955.00 | 100 432.00 | | 66 955.00 |
DR TOTAL (IV) | 145 645.00 | 101 932.00 | | 145 645.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 133.00 | 7 657 926.00 | | 5 848 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 122.00 | 263 734.00 | | 38 122.00 |
DW Advances and down payments received on current orders | 8 186.00 | 4 836.00 | | 8 186.00 |
DX Trade payables and related accounts | 2 571 882.00 | 2 592 817.00 | | 2 571 882.00 |
DY Tax and social security liabilities | 1 626 694.00 | 2 157 723.00 | | 1 626 694.00 |
DZ Fixed asset liabilities and related accounts | 496 568.00 | 291 838.00 | | 496 568.00 |
EA Other liabilities | 67 947.00 | 50 527.00 | | 67 947.00 |
EC TOTAL (IV) | 10 657 532.00 | 13 019 401.00 | | 10 657 532.00 |
EE Grand total (I to V) | 30 874 679.00 | 32 906 750.00 | | 30 874 679.00 |
EG Accrued income and payables due within one year | 6 548 569.00 | 7 143 395.00 | | 6 548 569.00 |
EI Including equity loans | 38 122.00 | | | 38 122.00 |
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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 | | | 7 408 325.00 | |
FD Production sold - goods | | | 31 388 132.00 | |
FG Production sold - services | | | 1 049 428.00 | |
FJ Net sales | | | 39 845 885.00 | |
FM Inventory production | | | 103 069.00 | |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 807.00 | |
FQ Other income | | | 53 566.00 | |
FR Total operating income (I) | | | 40 444 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 439.00 | |
FT Inventory change (goods) | | | 318 528.00 | |
FU Purchases of raw materials and other supplies | | | 16 714 088.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 7 787 070.00 | |
FX Taxes, duties, and similar payments | | | 829 437.00 | |
FY Salaries and Wages | | | 5 327 929.00 | |
FZ Social Security Contributions | | | 2 198 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 236.00 | |
GE Other Expenses | | | 140 423.00 | |
GF Total Operating Expenses (II) | | | 40 203 168.00 | |
GG - OPERATING RESULT (I - II) | | | 241 051.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 765.00 | |
GP Total financial income (V) | | | 99 456.00 | |
GR Interest and similar expenses | | | 72 112.00 | |
GU Total financial expenses (VI) | | | 72 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 598.00 | 40 790.00 | | 263 598.00 |
HB Exceptional income from capital transactions | 216 121.00 | 72 183.00 | | 216 121.00 |
HC Reversals of provisions and transfers of expenses | 760 625.00 | 684 044.00 | | 760 625.00 |
HD Total exceptional income (VII) | 1 240 344.00 | 797 017.00 | | 1 240 344.00 |
HE Exceptional expenses on management operations | 133 007.00 | 137 689.00 | | 133 007.00 |
HF Exceptional expenses on capital transactions | 62 717.00 | 34 988.00 | | 62 717.00 |
HG Exceptional depreciation and provisions | 667 493.00 | 393 067.00 | | 667 493.00 |
HH Total exceptional expenses (VIII) | 863 217.00 | 565 744.00 | | 863 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 129.00 | 231 273.00 | | 377 129.00 |
HJ Employee participation in company results | | 27 941.00 | | |
HK Income tax | -162 031.00 | -517 965.00 | | -162 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 784 020.00 | 40 139 829.00 | | 41 784 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 976 464.00 | 40 031 828.00 | | 40 976 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 556.00 | 108 001.00 | | 807 556.00 |
HP References: Equipment leasing | 141 144.00 | 174 119.00 | | 141 144.00 |
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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 | 52 378 637.00 | | 2 482 731.00 | 52 378 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 303.00 | 177 475.00 | |
I4 DECREASES Grand Total | | 1 076 296.00 | 53 785 072.00 | |
IO DECREASES Total including other intangible assets | | 67 069.00 | 3 411 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 924.00 | 50 195 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472 474.00 | | 6 374.00 | 3 472 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 521 424.00 | | 2 476 318.00 | 48 521 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 739.00 | | 39.00 | 384 739.00 |
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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 | 32 067 866.00 | 2 716 988.00 | 376 004.00 | 32 067 866.00 |
PE DEPRECIATION Total including other intangible assets | 569 910.00 | 22 830.00 | 67 061.00 | 569 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 497 956.00 | 2 694 158.00 | 308 943.00 | 31 497 956.00 |
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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 | 2 968 198.00 | 181 215.00 | 691 546.00 | 2 968 198.00 |
7C Grand total | 2 968 198.00 | 181 215.00 | 691 546.00 | 2 968 198.00 |
UJ - Exceptional | | 181 215.00 | 691 547.00 | |
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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 | 38 122.00 | 8 694.00 | | 38 122.00 |
8B Suppliers and Related Accounts | 2 571 882.00 | 2 571 882.00 | | 2 571 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 568.00 | 496 568.00 | | 496 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 947.00 | 67 947.00 | | 67 947.00 |
UT Other financial assets | 177 475.00 | | 177 475.00 | 177 475.00 |
UX Other trade receivables | 4 611 768.00 | 4 583 791.00 | 27 977.00 | 4 611 768.00 |
VH Loans with a maturity of more than one year at origin | 5 848 133.00 | 1 776 784.00 | 3 931 349.00 | 5 848 133.00 |
VK Loans repaid during the year | 1 809 689.00 | | | 1 809 689.00 |
VP Miscellaneous | 1 226 612.00 | 1 149 251.00 | 77 361.00 | 1 226 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626 694.00 | 1 626 694.00 | | 1 626 694.00 |
VS Prepaid expenses | 306 944.00 | 306 944.00 | | 306 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 799.00 | 6 039 986.00 | 282 813.00 | 6 322 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 649 346.00 | 6 548 569.00 | 3 931 349.00 | 10 649 346.00 |
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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 | 211.00 | | | 211.00 |
