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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 | 1 491 841.00 | 713 179.00 | 778 662.00 | 1 491 841.00 |
AH Goodwill | 156 356.00 | | 156 356.00 | 156 356.00 |
AJ Other Intangible Assets | 155 441.00 | | 155 441.00 | 155 441.00 |
AN Land | 35 710.00 | | 35 710.00 | 35 710.00 |
AP Buildings | 1 705 379.00 | 480 260.00 | 1 225 118.00 | 1 705 379.00 |
AR Technical installations, industrial equipment and tools | 10 312 647.00 | 9 613 759.00 | 698 888.00 | 10 312 647.00 |
AT Other tangible assets | 5 090 546.00 | 4 571 696.00 | 518 850.00 | 5 090 546.00 |
AV Fixed assets in progress | 96 815.00 | | 96 815.00 | 96 815.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 23 803 390.00 | 15 404 459.00 | 8 398 931.00 | 23 803 390.00 |
BL Raw materials, supplies | 1 686 691.00 | 65 974.00 | 1 620 717.00 | 1 686 691.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | 48 594.00 | | 48 594.00 | 48 594.00 |
BX Customers and related accounts | 2 885 785.00 | 68 317.00 | 2 817 468.00 | 2 885 785.00 |
BZ Other receivables | 363 399.00 | | 363 399.00 | 363 399.00 |
CF Cash and cash equivalents | 1 554 633.00 | | 1 554 633.00 | 1 554 633.00 |
CH Prepaid expenses | 249 595.00 | | 249 595.00 | 249 595.00 |
CJ TOTAL (II) | 6 788 698.00 | 134 291.00 | 6 654 407.00 | 6 788 698.00 |
CO Grand total (0 to V) | 30 592 088.00 | 15 538 750.00 | 15 053 338.00 | 30 592 088.00 |
CU Other investments | 4 418 973.00 | | 4 418 973.00 | 4 418 973.00 |
CX Development or Research and Development Expenses | 338 664.00 | 25 565.00 | 313 099.00 | 338 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 6 325 550.00 | 6 325 550.00 | | 6 325 550.00 |
DH Retained earnings | 271 726.00 | 6 859.00 | | 271 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 340.00 | 264 867.00 | | 347 340.00 |
DK Regulated provisions | 389 877.00 | 188 637.00 | | 389 877.00 |
DL TOTAL (I) | 7 685 178.00 | 7 136 598.00 | | 7 685 178.00 |
DP Provisions for Risks | 15 390.00 | 15 390.00 | | 15 390.00 |
DQ Provisions for Expenses | 132 393.00 | 112 064.00 | | 132 393.00 |
DR TOTAL (IV) | 147 783.00 | 127 454.00 | | 147 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 510.00 | 1 082 166.00 | | 1 090 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 630.00 | 3 055 277.00 | | 2 536 630.00 |
DX Trade payables and related accounts | 1 184 901.00 | 2 005 418.00 | | 1 184 901.00 |
DY Tax and social security liabilities | 1 930 908.00 | 1 848 298.00 | | 1 930 908.00 |
DZ Fixed asset liabilities and related accounts | | 9 666.00 | | |
EA Other liabilities | 391 447.00 | 212 965.00 | | 391 447.00 |
EB Prepaid income (2) | 85 983.00 | 50 270.00 | | 85 983.00 |
EC TOTAL (IV) | 7 220 378.00 | 8 264 060.00 | | 7 220 378.00 |
EE Grand total (I to V) | 15 053 338.00 | 15 528 112.00 | | 15 053 338.00 |
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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 | | | 196 431.00 | |
FD Production sold - goods | | | 25 356 541.00 | |
FG Production sold - services | | | 871 514.00 | |
FJ Net sales | | | 26 424 485.00 | |
FM Inventory production | | | 17 204.00 | |
FO Operating subsidies | | | 13 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 478.00 | |
FQ Other income | | | 65 873.00 | |
FR Total operating income (I) | | | 26 953 746.00 | |
FS Purchases of goods (including customs duties) | | | 174 772.00 | |
FT Inventory change (goods) | | | 12 175.00 | |
FU Purchases of raw materials and other supplies | | | 6 296 750.00 | |
FV Inventory change (raw materials and supplies) | | | 442 415.00 | |
FW Other purchases and external expenses | | | 6 453 642.00 | |
FX Taxes, duties, and similar payments | | | 700 966.00 | |
FY Salaries and Wages | | | 10 433 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 329.00 | |
GE Other Expenses | | | 859 029.00 | |
GF Total Operating Expenses (II) | | | 26 115 010.00 | |
GG - OPERATING RESULT (I - II) | | | 838 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 114 510.00 | |
GP Total financial income (V) | | | 115 083.00 | |
GR Interest and similar expenses | | | 179 857.00 | |
GU Total financial expenses (VI) | | | 179 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 998.00 | 61 564.00 | | 104 998.00 |
HC Reversals of provisions and transfers of expenses | 11 558.00 | 47 348.00 | | 11 558.00 |
HD Total exceptional income (VII) | 116 556.00 | 108 912.00 | | 116 556.00 |
HE Exceptional expenses on management operations | 88 609.00 | 121 931.00 | | 88 609.00 |
HG Exceptional depreciation and provisions | 212 798.00 | 144 121.00 | | 212 798.00 |
HH Total exceptional expenses (VIII) | 301 407.00 | 266 051.00 | | 301 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 851.00 | -157 139.00 | | -184 851.00 |
HJ Employee participation in company results | 69 121.00 | | | 69 121.00 |
HK Income tax | 172 650.00 | -11 587.00 | | 172 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 185 385.00 | 26 406 220.00 | | 27 185 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 838 045.00 | 26 141 353.00 | | 26 838 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 340.00 | 264 867.00 | | 347 340.00 |
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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 | 22 688 225.00 | | 1 129 723.00 | 22 688 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 942.00 | | 316 722.00 | 21 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 550.00 | 4 419 992.00 | |
I4 DECREASES Grand Total | | 14 557.00 | 23 803 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 664.00 | |
IO DECREASES Total including other intangible assets | -241 621.00 | | 1 803 638.00 | -241 621.00 |
IY DECREASES Total Tangible Fixed Assets | 241 621.00 | 2 007.00 | 17 241 097.00 | 241 621.00 |
KD ACQUISITIONS Total including other intangible assets | 1 367 160.00 | | 194 857.00 | 1 367 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 867 581.00 | | 617 144.00 | 16 867 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431 542.00 | | 1 000.00 | 4 431 542.00 |
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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 | 14 685 386.00 | 721 080.00 | 2 007.00 | 14 685 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 306.00 | 22 258.00 | | 3 306.00 |
PE DEPRECIATION Total including other intangible assets | 609 390.00 | 103 789.00 | | 609 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 072 690.00 | 595 032.00 | 2 007.00 | 14 072 690.00 |
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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 | 188 637.00 | 212 798.00 | 11 558.00 | 188 637.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 454.00 | 20 329.00 | | 127 454.00 |
6N Inventories and work in progress | 230 457.00 | | 164 483.00 | 230 457.00 |
6T Receivables | 211 299.00 | | 142 983.00 | 211 299.00 |
7B Total provisions for depreciation | 441 756.00 | | 307 466.00 | 441 756.00 |
7C Grand total | 757 847.00 | 233 127.00 | 319 024.00 | 757 847.00 |
UE of which provisions and reversals: - Operating | | 20 329.00 | 307 466.00 | |
UJ - Exceptional | | 212 798.00 | 11 558.00 | |
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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 | 2 536 630.00 | 2 435 226.00 | 101 404.00 | 2 536 630.00 |
8B Suppliers and Related Accounts | 1 184 901.00 | 1 184 901.00 | | 1 184 901.00 |
8C Staff and Related Accounts | 791 618.00 | 791 618.00 | | 791 618.00 |
8D Social Security and Other Social Organizations | 800 507.00 | 800 507.00 | | 800 507.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 797.00 | 218 797.00 | | 218 797.00 |
8L Deferred income | 85 983.00 | 85 983.00 | | 85 983.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 2 802 212.00 | 2 802 212.00 | | 2 802 212.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 83 572.00 | 83 572.00 | | 83 572.00 |
VB VAT | 205 279.00 | 205 279.00 | | 205 279.00 |
VC Group and associates | 90 569.00 | 90 569.00 | | 90 569.00 |
VH Loans with a maturity of more than one year at origin | 1 090 510.00 | 240 358.00 | 850 152.00 | 1 090 510.00 |
VI Group and Associates | 172 650.00 | 172 650.00 | | 172 650.00 |
VJ Loans taken out during the year | 643 376.00 | | | 643 376.00 |
VP Miscellaneous | 29 566.00 | 29 566.00 | | 29 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 429.00 | 125 429.00 | | 125 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 508.00 | 37 508.00 | | 37 508.00 |
VS Prepaid expenses | 249 595.00 | 249 595.00 | | 249 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 578.00 | 3 499 578.00 | | 3 499 578.00 |
VW VAT | 213 353.00 | 213 353.00 | | 213 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 378.00 | 6 268 822.00 | 951 555.00 | 7 220 378.00 |
