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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 | 527 740.00 | 511 747.00 | 15 992.00 | 527 740.00 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 12 338.00 | 12 338.00 | | 12 338.00 |
AN Land | 524 647.00 | | 524 647.00 | 524 647.00 |
AP Buildings | 24 581 627.00 | 13 561 951.00 | 11 019 675.00 | 24 581 627.00 |
AR Technical installations, industrial equipment and tools | 5 484 496.00 | 4 635 748.00 | 848 748.00 | 5 484 496.00 |
AT Other tangible assets | 7 623 182.00 | 6 680 619.00 | 942 563.00 | 7 623 182.00 |
AV Fixed assets in progress | 236 909.00 | | 236 909.00 | 236 909.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BF Loans | 57 415.00 | | 57 415.00 | 57 415.00 |
BH Other financial assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BJ TOTAL (I) | 39 112 199.00 | 25 402 405.00 | 13 709 793.00 | 39 112 199.00 |
BL Raw materials, supplies | 925 120.00 | | 925 120.00 | 925 120.00 |
BT Goods | 50 999.00 | | 50 999.00 | 50 999.00 |
BV Advances and down payments on orders | 270 353.00 | | 270 353.00 | 270 353.00 |
BX Customers and related accounts | 1 709 456.00 | 324 252.00 | 1 385 204.00 | 1 709 456.00 |
BZ Other receivables | 2 612 262.00 | | 2 612 262.00 | 2 612 262.00 |
CF Cash and cash equivalents | 221 289.00 | | 221 289.00 | 221 289.00 |
CH Prepaid expenses | 86 105.00 | | 86 105.00 | 86 105.00 |
CJ TOTAL (II) | 5 875 586.00 | 324 252.00 | 5 551 334.00 | 5 875 586.00 |
CO Grand total (0 to V) | 44 987 787.00 | 25 726 658.00 | 19 261 129.00 | 44 987 787.00 |
CU Other investments | 8 405.00 | | 8 405.00 | 8 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 750.00 | 1 164 750.00 | | 1 164 750.00 |
DB Share, merger, contribution premiums, etc. | 665 700.00 | 665 700.00 | | 665 700.00 |
DD Legal reserve (1) | 116 475.00 | 116 475.00 | | 116 475.00 |
DG Other reserves | 2 392 055.00 | 1 616 471.00 | | 2 392 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 117.00 | 775 584.00 | | 798 117.00 |
DJ Investment subsidies | 16 477.00 | 25 350.00 | | 16 477.00 |
DL TOTAL (I) | 5 153 575.00 | 4 364 330.00 | | 5 153 575.00 |
DP Provisions for Risks | 175 836.00 | 175 336.00 | | 175 836.00 |
DQ Provisions for Expenses | 652 457.00 | 695 910.00 | | 652 457.00 |
DR TOTAL (IV) | 828 293.00 | 871 246.00 | | 828 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 302 883.00 | 5 004 614.00 | | 4 302 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 838.00 | 4 003 880.00 | | 2 385 838.00 |
DX Trade payables and related accounts | 2 202 871.00 | 2 242 507.00 | | 2 202 871.00 |
DY Tax and social security liabilities | 2 037 249.00 | 1 963 038.00 | | 2 037 249.00 |
DZ Fixed asset liabilities and related accounts | 396 442.00 | 388 510.00 | | 396 442.00 |
EA Other liabilities | 1 927 439.00 | 1 516 083.00 | | 1 927 439.00 |
EB Prepaid income (2) | 26 534.00 | 66 489.00 | | 26 534.00 |
EC TOTAL (IV) | 13 279 259.00 | 15 185 125.00 | | 13 279 259.00 |
EE Grand total (I to V) | 19 261 129.00 | 20 420 702.00 | | 19 261 129.00 |
EI Including equity loans | 2 385 838.00 | | | 2 385 838.00 |
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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 | 1 182 462.00 | | 1 182 462.00 | 1 182 462.00 |
FG Production sold - services | 24 982 143.00 | | 24 982 143.00 | 24 982 143.00 |
FJ Net sales | 26 164 605.00 | | 26 164 605.00 | 26 164 605.00 |
FO Operating subsidies | | | 344 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 647.00 | |
FQ Other income | | | 149 401.00 | |
FR Total operating income (I) | | | 27 070 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 057.00 | |
FU Purchases of raw materials and other supplies | | | 6 682 796.00 | |
FW Other purchases and external expenses | | | 5 100 154.00 | |
FX Taxes, duties, and similar payments | | | 1 183 548.00 | |
FY Salaries and Wages | | | 6 384 420.00 | |
FZ Social Security Contributions | | | 2 417 627.00 | |
GB Operating Expenses - Provisions | | | 2 254 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 720.00 | |
GE Other Expenses | | | 111 552.00 | |
GF Total Operating Expenses (II) | | | 25 446 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 501.00 | |
GR Interest and similar expenses | | | 245 059.00 | |
GU Total financial expenses (VI) | | | 245 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 872.00 | 13 650.00 | | 8 872.00 |
HD Total exceptional income (VII) | 8 872.00 | 13 650.00 | | 8 872.00 |
HE Exceptional expenses on management operations | | 131 338.00 | | |
HH Total exceptional expenses (VIII) | | 131 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 872.00 | -117 688.00 | | 8 872.00 |
HJ Employee participation in company results | 180 765.00 | | | 180 765.00 |
HK Income tax | 408 432.00 | | | 408 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 079 090.00 | 25 342 301.00 | | 27 079 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 280 973.00 | 24 566 716.00 | | 26 280 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 117.00 | 775 584.00 | | 798 117.00 |
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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 | 38 345 772.00 | | 995 884.00 | 38 345 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 383.00 | |
I4 DECREASES Grand Total | 229 457.00 | | 39 112 199.00 | 229 457.00 |
IO DECREASES Total including other intangible assets | | | 578 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 457.00 | | 38 450 863.00 | 229 457.00 |
KD ACQUISITIONS Total including other intangible assets | 552 693.00 | | 26 260.00 | 552 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 743 243.00 | | 937 077.00 | 37 743 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 836.00 | | 32 546.00 | 49 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 457.00 | | | 229 457.00 |
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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 | 23 148 396.00 | 2 254 009.00 | | 23 148 396.00 |
PE DEPRECIATION Total including other intangible assets | 502 773.00 | 21 313.00 | | 502 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 645 622.00 | 2 232 696.00 | | 22 645 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 871 246.00 | 57 219.00 | 100 172.00 | 871 246.00 |
6T Receivables | 247 552.00 | 76 699.00 | | 247 552.00 |
7B Total provisions for depreciation | 247 552.00 | 76 699.00 | | 247 552.00 |
7C Grand total | 1 118 799.00 | 133 919.00 | 100 172.00 | 1 118 799.00 |
UE of which provisions and reversals: - Operating | | 2 407 559.00 | 119 802.00 | |
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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 | 2 202 871.00 | 2 202 871.00 | | 2 202 871.00 |
8C Staff and Related Accounts | 928 707.00 | 928 707.00 | | 928 707.00 |
8D Social Security and Other Social Organizations | 893 111.00 | 893 111.00 | | 893 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 442.00 | 396 442.00 | | 396 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 439.00 | 1 927 439.00 | | 1 927 439.00 |
8L Deferred income | 26 534.00 | 26 534.00 | | 26 534.00 |
UP Loans | 57 415.00 | 57 415.00 | | 57 415.00 |
UT Other financial assets | 12 962.00 | 12 962.00 | | 12 962.00 |
UX Other trade receivables | 1 709 456.00 | 1 709 456.00 | | 1 709 456.00 |
UY Staff and related accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 19 121.00 | 19 121.00 | | 19 121.00 |
VC Group and associates | 10 557.00 | 10 557.00 | | 10 557.00 |
VG Loans with a maturity of up to one year at origin | 257 556.00 | 257 556.00 | | 257 556.00 |
VH Loans with a maturity of more than one year at origin | 4 045 326.00 | 987 309.00 | 2 968 306.00 | 4 045 326.00 |
VI Group and Associates | 2 385 838.00 | 2 385 838.00 | | 2 385 838.00 |
VK Loans repaid during the year | 940 043.00 | | | 940 043.00 |
VM Income taxes | 27 610.00 | 27 610.00 | | 27 610.00 |
VP Miscellaneous | 330 225.00 | 330 225.00 | | 330 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 623.00 | 126 623.00 | | 126 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 269.00 | 2 215 269.00 | | 2 215 269.00 |
VS Prepaid expenses | 86 105.00 | 86 105.00 | | 86 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 202.00 | 4 478 202.00 | | 4 478 202.00 |
VW VAT | 88 807.00 | 88 807.00 | | 88 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 279 259.00 | 10 221 242.00 | 2 968 306.00 | 13 279 259.00 |
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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 | 202.00 | | | 202.00 |
