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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 | 195 638.00 | 195 314.00 | 325.00 | 195 638.00 |
AH Goodwill | 196 652.00 | | 196 652.00 | 196 652.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 898 905.00 | 261 602.00 | 1 637 302.00 | 1 898 905.00 |
AP Buildings | 2 832 029.00 | 1 861 554.00 | 970 475.00 | 2 832 029.00 |
AR Technical installations, industrial equipment and tools | 19 980 520.00 | 16 717 439.00 | 3 263 080.00 | 19 980 520.00 |
AT Other tangible assets | 813 792.00 | 718 493.00 | 95 299.00 | 813 792.00 |
AV Fixed assets in progress | 1 989 840.00 | | 1 989 840.00 | 1 989 840.00 |
AX Advances and down payments | 20 350.00 | | 20 350.00 | 20 350.00 |
BB Receivables related to investments | 5 551 379.00 | | 5 551 379.00 | 5 551 379.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 37 491 818.00 | 19 754 403.00 | 17 737 415.00 | 37 491 818.00 |
BL Raw materials, supplies | 3 344 698.00 | | 3 344 698.00 | 3 344 698.00 |
BR Intermediate and finished products | 347 870.00 | | 347 870.00 | 347 870.00 |
BT Goods | 318 983.00 | | 318 983.00 | 318 983.00 |
BX Customers and related accounts | 4 647 273.00 | 38 988.00 | 4 608 285.00 | 4 647 273.00 |
BZ Other receivables | 5 605 561.00 | | 5 605 561.00 | 5 605 561.00 |
CD Marketable securities | 1 250 934.00 | | 1 250 934.00 | 1 250 934.00 |
CF Cash and cash equivalents | 3 147 335.00 | | 3 147 335.00 | 3 147 335.00 |
CH Prepaid expenses | 2 083 938.00 | | 2 083 938.00 | 2 083 938.00 |
CJ TOTAL (II) | 20 746 594.00 | 38 988.00 | 20 707 606.00 | 20 746 594.00 |
CO Grand total (0 to V) | 58 238 412.00 | 19 793 391.00 | 38 445 020.00 | 58 238 412.00 |
CU Other investments | 4 009 524.00 | | 4 009 524.00 | 4 009 524.00 |
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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 | 13 659 926.00 | 11 277 257.00 | | 13 659 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 395.00 | 2 382 668.00 | | 2 269 395.00 |
DK Regulated provisions | 441 761.00 | 406 122.00 | | 441 761.00 |
DL TOTAL (I) | 18 382 096.00 | 16 077 063.00 | | 18 382 096.00 |
DP Provisions for Risks | 1 009 160.00 | 701 918.00 | | 1 009 160.00 |
DQ Provisions for Expenses | 4 221 180.00 | 3 942 317.00 | | 4 221 180.00 |
DR TOTAL (IV) | 5 230 340.00 | 4 644 235.00 | | 5 230 340.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511 063.00 | 4 122 249.00 | | 6 511 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 762.00 | 715 797.00 | | 567 762.00 |
DX Trade payables and related accounts | 2 695 006.00 | 2 875 540.00 | | 2 695 006.00 |
DY Tax and social security liabilities | 1 823 421.00 | 1 623 180.00 | | 1 823 421.00 |
DZ Fixed asset liabilities and related accounts | 220 825.00 | 591 886.00 | | 220 825.00 |
EA Other liabilities | 3 014 506.00 | 3 029 663.00 | | 3 014 506.00 |
EC TOTAL (IV) | 14 832 584.00 | 12 958 314.00 | | 14 832 584.00 |
EE Grand total (I to V) | 38 445 020.00 | 33 679 611.00 | | 38 445 020.00 |
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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 | 4 845 798.00 | | 4 845 798.00 | 4 845 798.00 |
FD Production sold - goods | 11 773 616.00 | | 11 773 616.00 | 11 773 616.00 |
FG Production sold - services | 7 586 961.00 | | 7 586 961.00 | 7 586 961.00 |
FJ Net sales | 24 206 375.00 | | 24 206 375.00 | 24 206 375.00 |
FM Inventory production | | | 149 173.00 | |
FN Capitalized production | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 308.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 24 821 070.00 | |
FS Purchases of goods (including customs duties) | | | 3 105 031.00 | |
FT Inventory change (goods) | | | -34 060.00 | |
FU Purchases of raw materials and other supplies | | | 663 315.00 | |
FV Inventory change (raw materials and supplies) | | | 102 164.00 | |
FW Other purchases and external expenses | | | 10 154 719.00 | |
FX Taxes, duties, and similar payments | | | 504 095.00 | |
FY Salaries and Wages | | | 2 738 934.00 | |
FZ Social Security Contributions | | | 1 362 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 214.00 | |
GE Other Expenses | | | 1 462 904.00 | |
GF Total Operating Expenses (II) | | | 21 952 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 709.00 | |
GH Attributed profit or transferred loss (III) | | | 129 075.00 | |
GI Supported loss or transferred profit (IV) | | | 3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 451.00 | |
GL Other interest and similar income | | | 54 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 891.00 | |
GO Net income from sales of marketable securities | | | 1 058.00 | |
GP Total financial income (V) | | | 379 173.00 | |
GR Interest and similar expenses | | | 59 985.00 | |
GU Total financial expenses (VI) | | | 59 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 216.00 | 125 312.00 | | 12 216.00 |
HB Exceptional income from capital transactions | 292 240.00 | 906 065.00 | | 292 240.00 |
HC Reversals of provisions and transfers of expenses | 267 181.00 | 311 751.00 | | 267 181.00 |
HD Total exceptional income (VII) | 571 636.00 | 1 343 128.00 | | 571 636.00 |
HE Exceptional expenses on management operations | 210 520.00 | 170 347.00 | | 210 520.00 |
HF Exceptional expenses on capital transactions | 7 218.00 | 831 251.00 | | 7 218.00 |
HG Exceptional depreciation and provisions | 610 062.00 | 206 439.00 | | 610 062.00 |
HH Total exceptional expenses (VIII) | 827 800.00 | 1 208 037.00 | | 827 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 164.00 | 135 091.00 | | -256 164.00 |
HJ Employee participation in company results | 122 126.00 | 144 162.00 | | 122 126.00 |
HK Income tax | 665 309.00 | 719 407.00 | | 665 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 900 953.00 | 24 078 009.00 | | 25 900 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 631 559.00 | 21 695 341.00 | | 23 631 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 395.00 | 2 382 668.00 | | 2 269 395.00 |
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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 | 35 592 742.00 | | 3 761 279.00 | 35 592 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 534.00 | 9 564 091.00 | |
I4 DECREASES Grand Total | | 1 862 202.00 | 37 491 818.00 | |
IO DECREASES Total including other intangible assets | | | 392 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255 669.00 | 27 535 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 047.00 | | 1 245.00 | 391 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 792 270.00 | | 2 998 834.00 | 25 792 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409 425.00 | | 761 200.00 | 9 409 425.00 |
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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 | 19 474 858.00 | 1 389 663.00 | 1 166 260.00 | 19 474 858.00 |
PE DEPRECIATION Total including other intangible assets | 194 106.00 | 1 209.00 | | 194 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 280 752.00 | 1 388 454.00 | 1 166 260.00 | 19 280 752.00 |
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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 | 406 122.00 | 178 099.00 | 142 460.00 | 406 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 644 235.00 | 1 027 180.00 | 441 074.00 | 4 644 235.00 |
6E on fixed assets – tangible | 56 143.00 | | | 56 143.00 |
6T Receivables | 30 109.00 | 13 214.00 | 4 335.00 | 30 109.00 |
7B Total provisions for depreciation | 86 252.00 | 13 214.00 | 4 335.00 | 86 252.00 |
7C Grand total | 5 136 609.00 | 1 218 493.00 | 587 869.00 | 5 136 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 503 428.00 | 320 688.00 | |
UJ - Exceptional | | 610 062.00 | 267 181.00 | |
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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 | 567 762.00 | 172 916.00 | 394 846.00 | 567 762.00 |
8B Suppliers and Related Accounts | 2 695 006.00 | 2 695 006.00 | | 2 695 006.00 |
8C Staff and Related Accounts | 657 585.00 | 657 585.00 | | 657 585.00 |
8D Social Security and Other Social Organizations | 499 672.00 | 499 672.00 | | 499 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 825.00 | 220 825.00 | | 220 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 285.00 | 702 285.00 | | 702 285.00 |
UL Receivables related to investments | 5 551 379.00 | 51 379.00 | 5 500 000.00 | 5 551 379.00 |
UT Other financial assets | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 4 600 559.00 | 4 600 559.00 | | 4 600 559.00 |
UY Staff and related accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
UZ Social Security, other social security organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
VA Doubtful or disputed receivables | 46 715.00 | | 46 715.00 | 46 715.00 |
VB VAT | 158 702.00 | 158 702.00 | | 158 702.00 |
VC Group and associates | 5 106 485.00 | 5 106 485.00 | | 5 106 485.00 |
VG Loans with a maturity of up to one year at origin | 10 268.00 | 10 268.00 | | 10 268.00 |
VH Loans with a maturity of more than one year at origin | 6 500 796.00 | 2 123 757.00 | 4 377 038.00 | 6 500 796.00 |
VI Group and Associates | 2 312 222.00 | 2 312 222.00 | | 2 312 222.00 |
VJ Loans taken out during the year | 3 945 155.00 | | | 3 945 155.00 |
VK Loans repaid during the year | 1 714 281.00 | | | 1 714 281.00 |
VN Other taxes, similar payments | 296 688.00 | 296 688.00 | | 296 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 559.00 | 563 559.00 | | 563 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 724.00 | 24 724.00 | | 24 724.00 |
VS Prepaid expenses | 2 083 938.00 | 2 083 938.00 | | 2 083 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 891 338.00 | 12 344 624.00 | 5 546 715.00 | 17 891 338.00 |
VW VAT | 102 607.00 | 102 607.00 | | 102 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 832 584.00 | 10 060 700.00 | 4 771 884.00 | 14 832 584.00 |
