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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 723.00 | | 477 723.00 | 477 723.00 |
AJ Other Intangible Assets | 34 600.00 | 34 125.00 | 474.00 | 34 600.00 |
AN Land | 232 166.00 | 97 715.00 | 134 450.00 | 232 166.00 |
AP Buildings | 7 826 397.00 | 6 061 543.00 | 1 764 855.00 | 7 826 397.00 |
AR Technical installations, industrial equipment and tools | 11 440 091.00 | 8 289 605.00 | 3 150 486.00 | 11 440 091.00 |
AT Other tangible assets | 1 293 819.00 | 814 456.00 | 479 363.00 | 1 293 819.00 |
AX Advances and down payments | 216 362.00 | | 216 362.00 | 216 362.00 |
BD Other fixed assets | 16 772.00 | | 16 772.00 | 16 772.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 21 856 808.00 | 15 297 444.00 | 6 559 364.00 | 21 856 808.00 |
BL Raw materials, supplies | 2 586 144.00 | 745 505.00 | 1 840 639.00 | 2 586 144.00 |
BT Goods | 57 944.00 | | 57 944.00 | 57 944.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 219 862.00 | 8 577.00 | 1 211 285.00 | 1 219 862.00 |
BZ Other receivables | 258 155.00 | | 258 155.00 | 258 155.00 |
CD Marketable securities | 981 956.00 | | 981 956.00 | 981 956.00 |
CF Cash and cash equivalents | 1 344 254.00 | | 1 344 254.00 | 1 344 254.00 |
CJ TOTAL (II) | 6 449 016.00 | 754 082.00 | 5 694 934.00 | 6 449 016.00 |
CO Grand total (0 to V) | 28 305 825.00 | 16 051 526.00 | 12 254 299.00 | 28 305 825.00 |
CU Other investments | 318 487.00 | | 318 487.00 | 318 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 738.00 | | | 48 738.00 |
DB Share, merger, contribution premiums, etc. | 110 907.00 | | | 110 907.00 |
DD Legal reserve (1) | 7 889.00 | | | 7 889.00 |
DE Statutory or contractual reserves | 5 149 930.00 | | | 5 149 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 645.00 | | | 330 645.00 |
DJ Investment subsidies | 42 085.00 | | | 42 085.00 |
DK Regulated provisions | 334 445.00 | | | 334 445.00 |
DL TOTAL (I) | 6 024 640.00 | | | 6 024 640.00 |
DQ Provisions for Expenses | 116 928.00 | | | 116 928.00 |
DR TOTAL (IV) | 116 928.00 | | | 116 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507 292.00 | | | 4 507 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 017 826.00 | | | 1 017 826.00 |
DY Tax and social security liabilities | 524 276.00 | | | 524 276.00 |
DZ Fixed asset liabilities and related accounts | 62 768.00 | | | 62 768.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 6 112 731.00 | | | 6 112 731.00 |
EE Grand total (I to V) | 12 254 299.00 | | | 12 254 299.00 |
EG Accrued income and payables due within one year | 2 599 775.00 | | | 2 599 775.00 |
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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 | 3 084 309.00 | | 3 084 309.00 | 3 084 309.00 |
FD Production sold - goods | 10 285 182.00 | | 10 285 182.00 | 10 285 182.00 |
FG Production sold - services | 184 487.00 | | 184 487.00 | 184 487.00 |
FJ Net sales | 13 553 978.00 | | 13 553 978.00 | 13 553 978.00 |
FM Inventory production | | | -54 744.00 | |
FN Capitalized production | | | 101.00 | |
FO Operating subsidies | | | 39 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 652.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 14 183 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 348.00 | |
FT Inventory change (goods) | | | -9 364.00 | |
FU Purchases of raw materials and other supplies | | | 5 392 734.00 | |
FV Inventory change (raw materials and supplies) | | | -145 368.00 | |
FW Other purchases and external expenses | | | 2 357 408.00 | |
FX Taxes, duties, and similar payments | | | 42 530.00 | |
FY Salaries and Wages | | | 1 144 607.00 | |
FZ Social Security Contributions | | | 306 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 505.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 13 453 458.00 | |
GG - OPERATING RESULT (I - II) | | | 730 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 433.00 | |
GL Other interest and similar income | | | 8 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 89.00 | |
GP Total financial income (V) | | | 17 636.00 | |
GR Interest and similar expenses | | | 71 752.00 | |
GU Total financial expenses (VI) | | | 71 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 145.00 | | | 16 145.00 |
HC Reversals of provisions and transfers of expenses | 4 494.00 | | | 4 494.00 |
HD Total exceptional income (VII) | 20 639.00 | | | 20 639.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HG Exceptional depreciation and provisions | 217 763.00 | | | 217 763.00 |
HH Total exceptional expenses (VIII) | 218 615.00 | | | 218 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 976.00 | | | -197 976.00 |
HK Income tax | 147 623.00 | | | 147 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 222 093.00 | | | 14 222 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 891 448.00 | | | 13 891 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 645.00 | | | 330 645.00 |
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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 | 19 315 947.00 | 216 362.00 | 4 459 586.00 | 19 315 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 651.00 | |
I4 DECREASES Grand Total | 744 129.00 | 1 390 959.00 | 21 856 808.00 | 744 129.00 |
IO DECREASES Total including other intangible assets | | | 512 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 744 129.00 | 1 390 959.00 | 21 008 835.00 | 744 129.00 |
KD ACQUISITIONS Total including other intangible assets | 512 323.00 | | | 512 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 529 641.00 | 216 362.00 | 4 397 919.00 | 18 529 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 983.00 | | 61 667.00 | 273 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 606 482.00 | | | 606 482.00 |
NC DECREASES Transfers to advances and down payments | 137 647.00 | | | 137 647.00 |
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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 | 15 442 343.00 | 1 245 414.00 | 1 390 314.00 | 15 442 343.00 |
PE DEPRECIATION Total including other intangible assets | 33 540.00 | 585.00 | | 33 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 408 803.00 | 1 244 829.00 | 1 390 314.00 | 15 408 803.00 |
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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 | 42 252.00 | 296 893.00 | 4 700.00 | 42 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 204.00 | | 1 276.00 | 118 204.00 |
6N Inventories and work in progress | 643 200.00 | 745 505.00 | 643 200.00 | 643 200.00 |
6T Receivables | 8 753.00 | | 176.00 | 8 753.00 |
6X Other provisions for depreciation | 89.00 | | 89.00 | 89.00 |
7B Total provisions for depreciation | 652 042.00 | 745 505.00 | 643 465.00 | 652 042.00 |
7C Grand total | 812 498.00 | 1 042 398.00 | 649 441.00 | 812 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 745 505.00 | 643 376.00 | |
UG - Financial | | | 89.00 | |
UJ - Exceptional | | 217 763.00 | 4 494.00 | |
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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 | 1 017 826.00 | 1 017 826.00 | | 1 017 826.00 |
8C Staff and Related Accounts | 319 654.00 | 319 654.00 | | 319 654.00 |
8D Social Security and Other Social Organizations | 180 491.00 | 180 491.00 | | 180 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 768.00 | 62 768.00 | | 62 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 1 209 570.00 | 1 209 570.00 | | 1 209 570.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 10 292.00 | 10 292.00 | | 10 292.00 |
VB VAT | 131 022.00 | 131 022.00 | | 131 022.00 |
VC Group and associates | 81 786.00 | 81 786.00 | | 81 786.00 |
VH Loans with a maturity of more than one year at origin | 4 507 292.00 | 994 337.00 | 2 976 669.00 | 4 507 292.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 2 157 361.00 | | | 2 157 361.00 |
VK Loans repaid during the year | 1 695 021.00 | | | 1 695 021.00 |
VM Income taxes | 25 857.00 | 25 857.00 | | 25 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 755.00 | 19 755.00 | | 19 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 109.00 | 1 478 717.00 | 391.00 | 1 479 109.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 731.00 | 2 599 775.00 | 2 976 669.00 | 6 112 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 267.00 | | | 35 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 187.00 | | | 40 187.00 |
ST Other accounts | 1 175 297.00 | | | 1 175 297.00 |
XQ Rental, rental and co-ownership charges | 133 652.00 | | | 133 652.00 |
YT Subcontracting | 792 905.00 | | | 792 905.00 |
YU External personnel | 215 368.00 | | | 215 368.00 |
YW Business tax | 7 263.00 | | | 7 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 530.00 | | | 42 530.00 |
YY Amount of VAT collected | 791 467.00 | | | 791 467.00 |
YZ Total deductible VAT on goods and services | 1 043 567.00 | | | 1 043 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 357 408.00 | | | 2 357 408.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
