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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 | 1 527 358.00 | 1 406 133.00 | 121 225.00 | 1 527 358.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 918 423.00 | | 918 423.00 | 918 423.00 |
AN Land | 4 128 834.00 | 3 347 726.00 | 781 108.00 | 4 128 834.00 |
AP Buildings | 17 462 254.00 | 11 651 053.00 | 5 811 201.00 | 17 462 254.00 |
AR Technical installations, industrial equipment and tools | 45 201 346.00 | 38 507 405.00 | 6 693 941.00 | 45 201 346.00 |
AT Other tangible assets | 2 708 109.00 | 1 737 106.00 | 971 003.00 | 2 708 109.00 |
AV Fixed assets in progress | 863 186.00 | | 863 186.00 | 863 186.00 |
AX Advances and down payments | 142 699.00 | | 142 699.00 | 142 699.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 74 330 365.00 | 56 943 851.00 | 17 386 514.00 | 74 330 365.00 |
BL Raw materials, supplies | 3 473 712.00 | 130 799.00 | 3 342 913.00 | 3 473 712.00 |
BN Goods in progress | 2 126 843.00 | 124 579.00 | 2 002 264.00 | 2 126 843.00 |
BR Intermediate and finished products | 3 438 512.00 | 146 898.00 | 3 291 614.00 | 3 438 512.00 |
BV Advances and down payments on orders | 89 052.00 | | 89 052.00 | 89 052.00 |
BX Customers and related accounts | 8 657 788.00 | 376 572.00 | 8 281 215.00 | 8 657 788.00 |
BZ Other receivables | 11 120 975.00 | | 11 120 975.00 | 11 120 975.00 |
CD Marketable securities | 2 465 937.00 | | 2 465 937.00 | 2 465 937.00 |
CF Cash and cash equivalents | 6 309 556.00 | | 6 309 556.00 | 6 309 556.00 |
CH Prepaid expenses | 256 814.00 | | 256 814.00 | 256 814.00 |
CJ TOTAL (II) | 37 939 188.00 | 778 847.00 | 37 160 341.00 | 37 939 188.00 |
CO Grand total (0 to V) | 112 269 553.00 | 57 722 698.00 | 54 546 855.00 | 112 269 553.00 |
CU Other investments | 1 065 231.00 | | 1 065 231.00 | 1 065 231.00 |
CX Development or Research and Development Expenses | 294 428.00 | 294 428.00 | | 294 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 202 344.00 | 1 202 344.00 | | 1 202 344.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 22 678 789.00 | 20 681 265.00 | | 22 678 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130 022.00 | 5 997 524.00 | | 5 130 022.00 |
DK Regulated provisions | 4 920 256.00 | 4 974 017.00 | | 4 920 256.00 |
DL TOTAL (I) | 37 231 410.00 | 36 155 149.00 | | 37 231 410.00 |
DP Provisions for Risks | 42 483.00 | 66 716.00 | | 42 483.00 |
DR TOTAL (IV) | 42 483.00 | 66 716.00 | | 42 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 490.00 | 2 207 781.00 | | 1 441 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980 086.00 | 6 375 480.00 | | 5 980 086.00 |
DW Advances and down payments received on current orders | 17 830.00 | 137 338.00 | | 17 830.00 |
DX Trade payables and related accounts | 6 055 563.00 | 5 754 602.00 | | 6 055 563.00 |
DY Tax and social security liabilities | 2 761 022.00 | 2 953 406.00 | | 2 761 022.00 |
DZ Fixed asset liabilities and related accounts | 713 853.00 | 400 627.00 | | 713 853.00 |
EA Other liabilities | 82 150.00 | 142 080.00 | | 82 150.00 |
EB Prepaid income (2) | 220 968.00 | 359 290.00 | | 220 968.00 |
EC TOTAL (IV) | 17 272 962.00 | 18 330 603.00 | | 17 272 962.00 |
EE Grand total (I to V) | 54 546 855.00 | 54 552 468.00 | | 54 546 855.00 |
EG Accrued income and payables due within one year | 16 234 636.00 | 15 074 450.00 | | 16 234 636.00 |
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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 | 52 744 769.00 | 9 946 362.00 | 62 691 131.00 | 52 744 769.00 |
FG Production sold - services | 950 610.00 | 277 341.00 | 1 227 951.00 | 950 610.00 |
FJ Net sales | 53 695 378.00 | 10 223 703.00 | 63 919 081.00 | 53 695 378.00 |
FM Inventory production | | | 95 441.00 | |
FN Capitalized production | | | 324 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 605.00 | |
FQ Other income | | | 20 253.00 | |
FR Total operating income (I) | | | 65 004 391.00 | |
FU Purchases of raw materials and other supplies | | | 18 535 138.00 | |
FV Inventory change (raw materials and supplies) | | | -523 291.00 | |
FW Other purchases and external expenses | | | 21 203 925.00 | |
FX Taxes, duties, and similar payments | | | 1 541 014.00 | |
FY Salaries and Wages | | | 9 220 224.00 | |
FZ Social Security Contributions | | | 3 520 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 917.00 | |
GE Other Expenses | | | 24 354.00 | |
GF Total Operating Expenses (II) | | | 57 264 366.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 928.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 27 882.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 46 863.00 | |
GR Interest and similar expenses | | | 394 670.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 394 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 5 422.00 | | 654.00 |
HB Exceptional income from capital transactions | 49 165.00 | 75 410.00 | | 49 165.00 |
HC Reversals of provisions and transfers of expenses | 825 285.00 | 1 086 692.00 | | 825 285.00 |
HD Total exceptional income (VII) | 875 105.00 | 1 167 524.00 | | 875 105.00 |
HE Exceptional expenses on management operations | 1 299.00 | 117 665.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 23 278.00 | 64 005.00 | | 23 278.00 |
HG Exceptional depreciation and provisions | 771 525.00 | 888 385.00 | | 771 525.00 |
HH Total exceptional expenses (VIII) | 796 101.00 | 1 070 056.00 | | 796 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 003.00 | 97 468.00 | | 79 003.00 |
HJ Employee participation in company results | 372 791.00 | 540 577.00 | | 372 791.00 |
HK Income tax | 1 968 254.00 | 2 519 829.00 | | 1 968 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 926 359.00 | 64 989 674.00 | | 65 926 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 796 337.00 | 58 992 150.00 | | 60 796 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130 022.00 | 5 997 524.00 | | 5 130 022.00 |
HQ References: Real Estate Leasing | 1 212 277.00 | 1 209 481.00 | | 1 212 277.00 |
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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 | 72 274 594.00 | | 5 034 713.00 | 72 274 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 428.00 | | | 294 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 482.00 | |
I4 DECREASES Grand Total | 2 056 619.00 | 922 323.00 | 74 330 365.00 | 2 056 619.00 |
IN DECREASES Start-up, development, or research expenses | | | 294 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 461 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 056 619.00 | 922 323.00 | 70 506 428.00 | 2 056 619.00 |
KD ACQUISITIONS Total including other intangible assets | 1 922 501.00 | | 538 526.00 | 1 922 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 989 204.00 | | 4 496 166.00 | 68 989 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 462.00 | | 20.00 | 1 068 462.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 490 504.00 | | | 1 490 504.00 |
NC DECREASES Transfers to advances and down payments | 566 115.00 | | | 566 115.00 |
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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 | 54 705 639.00 | 3 137 256.00 | 899 043.00 | 54 705 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 813.00 | 615.00 | | 293 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 323 384.00 | 82 749.00 | | 1 323 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 088 442.00 | 3 053 891.00 | 899 043.00 | 53 088 442.00 |
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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 | 4 974 017.00 | 771 525.00 | 825 286.00 | 4 974 017.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 716.00 | 45 917.00 | 70 150.00 | 66 716.00 |
6N Inventories and work in progress | 380 653.00 | 402 275.00 | 380 653.00 | 380 653.00 |
6T Receivables | 256 886.00 | 156 855.00 | 37 169.00 | 256 886.00 |
7B Total provisions for depreciation | 637 539.00 | 559 130.00 | 417 821.00 | 637 539.00 |
7C Grand total | 5 678 272.00 | 1 376 572.00 | 1 313 257.00 | 5 678 272.00 |
UE of which provisions and reversals: - Operating | | 605 047.00 | 487 972.00 | |
UJ - Exceptional | | 771 525.00 | 825 285.00 | |
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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 | 6 055 563.00 | 6 055 563.00 | | 6 055 563.00 |
8C Staff and Related Accounts | 1 390 737.00 | 1 390 737.00 | | 1 390 737.00 |
8D Social Security and Other Social Organizations | 1 284 042.00 | 1 284 042.00 | | 1 284 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 713 853.00 | 713 853.00 | | 713 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 150.00 | 82 150.00 | | 82 150.00 |
8L Deferred income | 220 968.00 | 220 968.00 | | 220 968.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UX Other trade receivables | 8 281 215.00 | 8 281 215.00 | | 8 281 215.00 |
UY Staff and related accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
VA Doubtful or disputed receivables | 376 572.00 | 376 572.00 | | 376 572.00 |
VB VAT | 557 169.00 | 557 169.00 | | 557 169.00 |
VC Group and associates | 10 325 180.00 | 10 325 180.00 | | 10 325 180.00 |
VG Loans with a maturity of up to one year at origin | 1 441 490.00 | 403 164.00 | 1 038 326.00 | 1 441 490.00 |
VI Group and Associates | 5 980 086.00 | 5 980 086.00 | | 5 980 086.00 |
VK Loans repaid during the year | 766 719.00 | | | 766 719.00 |
VP Miscellaneous | 33 737.00 | 33 737.00 | | 33 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 630.00 | 71 630.00 | | 71 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 514.00 | 193 514.00 | | 193 514.00 |
VS Prepaid expenses | 256 814.00 | 256 814.00 | | 256 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 038 828.00 | 20 035 577.00 | 3 251.00 | 20 038 828.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 255 132.00 | 16 216 806.00 | 1 038 326.00 | 17 255 132.00 |
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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 | 308.00 | | | 308.00 |
