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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 | 451 145.00 | 371 608.00 | 79 536.00 | 451 145.00 |
AH Goodwill | 68 678.00 | | 68 678.00 | 68 678.00 |
AJ Other Intangible Assets | 16 885.00 | 16 885.00 | | 16 885.00 |
AN Land | 143 665.00 | 142 782.00 | 882.00 | 143 665.00 |
AP Buildings | 8 582 548.00 | 4 399 430.00 | 4 183 118.00 | 8 582 548.00 |
AR Technical installations, industrial equipment and tools | 12 967 643.00 | 8 874 836.00 | 4 092 807.00 | 12 967 643.00 |
AT Other tangible assets | 2 271 656.00 | 1 543 011.00 | 728 645.00 | 2 271 656.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 128 353.00 | | 128 353.00 | 128 353.00 |
BJ TOTAL (I) | 30 347 016.00 | 15 348 553.00 | 14 998 463.00 | 30 347 016.00 |
BL Raw materials, supplies | 566 251.00 | | 566 251.00 | 566 251.00 |
BR Intermediate and finished products | 40 801 200.00 | 33 420.00 | 40 767 780.00 | 40 801 200.00 |
BT Goods | 49 850.00 | | 49 850.00 | 49 850.00 |
BV Advances and down payments on orders | 1 669 761.00 | | 1 669 761.00 | 1 669 761.00 |
BX Customers and related accounts | 13 909 723.00 | 104 445.00 | 13 805 277.00 | 13 909 723.00 |
BZ Other receivables | 12 309 486.00 | 200 000.00 | 12 109 486.00 | 12 309 486.00 |
CD Marketable securities | 19 580.00 | 15 692.00 | 3 888.00 | 19 580.00 |
CF Cash and cash equivalents | 396 941.00 | | 396 941.00 | 396 941.00 |
CH Prepaid expenses | 198 813.00 | | 198 813.00 | 198 813.00 |
CJ TOTAL (II) | 69 921 608.00 | 353 557.00 | 69 568 050.00 | 69 921 608.00 |
CN Currency translation adjustments (V) | 6 890.00 | | 6 890.00 | 6 890.00 |
CO Grand total (0 to V) | 100 275 515.00 | 15 702 111.00 | 84 573 403.00 | 100 275 515.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | | | 112 000.00 | |
CU Other investments | 5 673 441.00 | | 5 673 441.00 | 5 673 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 853 714.00 | 853 714.00 | | 853 714.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 26 251 800.00 | 24 282 660.00 | | 26 251 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694 329.00 | 2 628 806.00 | | 2 694 329.00 |
DJ Investment subsidies | 821 496.00 | 584 844.00 | | 821 496.00 |
DK Regulated provisions | 2 115 112.00 | 2 901 210.00 | | 2 115 112.00 |
DL TOTAL (I) | 33 550 452.00 | 32 065 236.00 | | 33 550 452.00 |
DP Provisions for Risks | 62 153.00 | 63 325.00 | | 62 153.00 |
DQ Provisions for Expenses | 589 716.00 | 473 200.00 | | 589 716.00 |
DR TOTAL (IV) | 651 869.00 | 536 525.00 | | 651 869.00 |
DU Loans and Debts from Credit Institutions (3) | 28 250 647.00 | 30 605 525.00 | | 28 250 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645 364.00 | 3 192 090.00 | | 5 645 364.00 |
DW Advances and down payments received on current orders | 2 500.00 | 49 618.00 | | 2 500.00 |
DX Trade payables and related accounts | 13 961 945.00 | 15 703 885.00 | | 13 961 945.00 |
DY Tax and social security liabilities | 1 954 753.00 | 2 745 373.00 | | 1 954 753.00 |
DZ Fixed asset liabilities and related accounts | 229 941.00 | 86 642.00 | | 229 941.00 |
EA Other liabilities | 286 077.00 | 747 894.00 | | 286 077.00 |
EB Prepaid income (2) | 39 851.00 | 38 688.00 | | 39 851.00 |
EC TOTAL (IV) | 50 371 082.00 | 53 169 719.00 | | 50 371 082.00 |
EE Grand total (I to V) | 84 573 403.00 | 85 771 481.00 | | 84 573 403.00 |
EG Accrued income and payables due within one year | 41 673 445.00 | 43 157 871.00 | | 41 673 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 885 827.00 | 18 167 321.00 | | 16 885 827.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 475 000.00 | 2 640 000.00 | | 3 475 000.00 |
P5 LIABILITIES - Reserves | 4 761 000.00 | 4 204 000.00 | | 4 761 000.00 |
P7 LIABILITIES - Retained Earnings | 4 761 000.00 | 4 204 000.00 | | 4 761 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 960 000.00 | 1 200 000.00 | | 960 000.00 |
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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 | 32 686 413.00 | 21 806 877.00 | 54 493 291.00 | 32 686 413.00 |
FG Production sold - services | 2 174 413.00 | 20 189.00 | 2 194 603.00 | 2 174 413.00 |
FJ Net sales | 34 860 827.00 | 21 827 066.00 | 56 687 894.00 | 34 860 827.00 |
FM Inventory production | | | -3 203 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 281.00 | |
FQ Other income | | | 42 850.00 | |
FR Total operating income (I) | | | 53 927 710.00 | |
FS Purchases of goods (including customs duties) | | | 14 327.00 | |
FT Inventory change (goods) | | | 22 009.00 | |
FU Purchases of raw materials and other supplies | | | 29 730 294.00 | |
FV Inventory change (raw materials and supplies) | | | -9 755.00 | |
FW Other purchases and external expenses | | | 10 130 983.00 | |
FX Taxes, duties, and similar payments | | | 1 453 604.00 | |
FY Salaries and Wages | | | 5 240 778.00 | |
FZ Social Security Contributions | | | 2 330 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 516.00 | |
GE Other Expenses | | | 42 102.00 | |
GF Total Operating Expenses (II) | | | 50 649 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 249.00 | |
GL Other interest and similar income | | | 37 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 062.00 | |
GN Positive exchange differences | | | 8 464.00 | |
GP Total financial income (V) | | | 48 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 408.00 | |
GR Interest and similar expenses | | | 463 088.00 | |
GS Negative differences of foreign exchange | | | 13 037.00 | |
GU Total financial expenses (VI) | | | 483 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 584.00 | 128 520.00 | | 57 584.00 |
HB Exceptional income from capital transactions | 184 678.00 | 298 747.00 | | 184 678.00 |
HC Reversals of provisions and transfers of expenses | 2 308 785.00 | 2 023 478.00 | | 2 308 785.00 |
HD Total exceptional income (VII) | 2 551 048.00 | 2 450 746.00 | | 2 551 048.00 |
HE Exceptional expenses on management operations | 647 321.00 | 88 086.00 | | 647 321.00 |
HF Exceptional expenses on capital transactions | 39 581.00 | 142 572.00 | | 39 581.00 |
HG Exceptional depreciation and provisions | 1 076 835.00 | 1 073 564.00 | | 1 076 835.00 |
HH Total exceptional expenses (VIII) | 1 763 738.00 | 1 304 224.00 | | 1 763 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 309.00 | 1 146 522.00 | | 787 309.00 |
HJ Employee participation in company results | 210 637.00 | 234 896.00 | | 210 637.00 |
HK Income tax | 725 123.00 | 1 296 639.00 | | 725 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 526 823.00 | 66 718 686.00 | | 56 526 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 832 494.00 | 64 089 880.00 | | 53 832 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694 329.00 | 2 628 806.00 | | 2 694 329.00 |
HP References: Equipment leasing | | 103 219.00 | | |
HQ References: Real Estate Leasing | 91 501.00 | | | 91 501.00 |
R3 Income Statement - Technical Result | | -57 000.00 | | |
R4 Income statement - Result for the financial year | 30 000.00 | 26 000.00 | | 30 000.00 |
R5 Net income of consolidated companies | 4 003 000.00 | 2 780 000.00 | | 4 003 000.00 |
R6 Group Income (Consolidated Net Income) | 4 032 000.00 | 2 749 000.00 | | 4 032 000.00 |
R7 Share of minority interests (Non-group income) | 557 000.00 | 109 000.00 | | 557 000.00 |
R8 Net income, group share (parent company share) | 3 476 000.00 | 2 640 000.00 | | 3 476 000.00 |
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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 | 28 852 596.00 | | 1 761 149.00 | 28 852 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 967.00 | 5 844 795.00 | |
I4 DECREASES Grand Total | | 266 728.00 | 30 347 017.00 | |
IO DECREASES Total including other intangible assets | | | 536 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 761.00 | 23 965 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 992.00 | | 28 717.00 | 507 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 501 042.00 | | 1 723 232.00 | 22 501 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 843 562.00 | | 9 200.00 | 5 843 562.00 |
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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 | 13 927 798.00 | 1 515 363.00 | 94 608.00 | 13 927 798.00 |
PE DEPRECIATION Total including other intangible assets | 333 080.00 | 55 414.00 | | 333 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 594 718.00 | 1 459 949.00 | 94 608.00 | 13 594 718.00 |
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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 | 2 901 210.00 | 987 384.00 | 1 773 481.00 | 2 901 210.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 536 525.00 | 123 406.00 | 8 062.00 | 536 525.00 |
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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 | 13 961 945.00 | 13 961 945.00 | | 13 961 945.00 |
8C Staff and Related Accounts | 965 169.00 | 965 169.00 | | 965 169.00 |
8D Social Security and Other Social Organizations | 662 971.00 | 662 971.00 | | 662 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 942.00 | 229 942.00 | | 229 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 078.00 | 286 078.00 | | 286 078.00 |
8L Deferred income | 39 851.00 | 39 851.00 | | 39 851.00 |
UP Loans | 43 000.00 | 3 000.00 | 40 000.00 | 43 000.00 |
UT Other financial assets | 128 353.00 | | 128 353.00 | 128 353.00 |
UX Other trade receivables | 13 893 646.00 | 13 893 646.00 | | 13 893 646.00 |
UY Staff and related accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
VA Doubtful or disputed receivables | 16 077.00 | 16 077.00 | | 16 077.00 |
VB VAT | 1 088 708.00 | 1 088 708.00 | | 1 088 708.00 |
VC Group and associates | 10 065 435.00 | 10 065 435.00 | | 10 065 435.00 |
VG Loans with a maturity of up to one year at origin | 16 885 827.00 | 16 885 827.00 | | 16 885 827.00 |
VH Loans with a maturity of more than one year at origin | 11 364 821.00 | 2 669 684.00 | 6 688 338.00 | 11 364 821.00 |
VI Group and Associates | 5 645 365.00 | 5 645 365.00 | | 5 645 365.00 |
VJ Loans taken out during the year | 1 552 901.00 | | | 1 552 901.00 |
VK Loans repaid during the year | 2 625 163.00 | | | 2 625 163.00 |
VM Income taxes | 709 818.00 | 709 818.00 | | 709 818.00 |
VP Miscellaneous | 43 355.00 | 43 355.00 | | 43 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 477.00 | 223 477.00 | | 223 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 083.00 | 394 083.00 | | 394 083.00 |
VS Prepaid expenses | 198 814.00 | 198 814.00 | | 198 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 589 376.00 | 26 421 023.00 | 168 353.00 | 26 589 376.00 |
VW VAT | 103 137.00 | 103 137.00 | | 103 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 368 582.00 | 41 673 446.00 | 6 688 338.00 | 50 368 582.00 |
