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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 | 428 072.00 | 392 715.00 | 35 357.00 | 428 072.00 |
AJ Other Intangible Assets | 69 094.00 | | 69 094.00 | 69 094.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 570 563.00 | 136 333.00 | 5 434 230.00 | 5 570 563.00 |
AP Buildings | 28 782 277.00 | 11 411 901.00 | 17 370 377.00 | 28 782 277.00 |
AR Technical installations, industrial equipment and tools | 4 543 855.00 | 3 543 046.00 | 1 000 809.00 | 4 543 855.00 |
AT Other tangible assets | 8 264 610.00 | 3 649 944.00 | 4 614 666.00 | 8 264 610.00 |
AX Advances and down payments | 16 782.00 | | 16 782.00 | 16 782.00 |
BB Receivables related to investments | 101 322.00 | | 101 322.00 | 101 322.00 |
BD Other fixed assets | 2 306 946.00 | | 2 306 946.00 | 2 306 946.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 73 049.00 | | 73 049.00 | 73 049.00 |
BJ TOTAL (I) | 50 458 080.00 | 19 133 938.00 | 31 324 142.00 | 50 458 080.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BT Goods | 5 818 181.00 | 276 657.00 | 5 541 524.00 | 5 818 181.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 1 215 022.00 | 4 412.00 | 1 210 609.00 | 1 215 022.00 |
BZ Other receivables | 1 436 300.00 | | 1 436 300.00 | 1 436 300.00 |
CD Marketable securities | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
CF Cash and cash equivalents | 4 865 447.00 | | 4 865 447.00 | 4 865 447.00 |
CH Prepaid expenses | 352 172.00 | | 352 172.00 | 352 172.00 |
CJ TOTAL (II) | 18 641 041.00 | 281 069.00 | 18 359 971.00 | 18 641 041.00 |
CO Grand total (0 to V) | 69 099 121.00 | 19 415 008.00 | 49 684 113.00 | 69 099 121.00 |
CS Evaluated investments - equity method | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | 39 968.00 | | 39 968.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 498 999.00 | 17 903 777.00 | | 19 498 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 928.00 | 2 914 166.00 | | 2 040 928.00 |
DK Regulated provisions | 1 258 741.00 | 1 094 422.00 | | 1 258 741.00 |
DL TOTAL (I) | 22 842 635.00 | 21 956 333.00 | | 22 842 635.00 |
DP Provisions for Risks | 363 864.00 | 257 587.00 | | 363 864.00 |
DQ Provisions for Expenses | 132 807.00 | 236 604.00 | | 132 807.00 |
DR TOTAL (IV) | 496 671.00 | 494 191.00 | | 496 671.00 |
DU Loans and Debts from Credit Institutions (3) | 16 523 056.00 | 19 629 887.00 | | 16 523 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 447.00 | 776 569.00 | | 824 447.00 |
DW Advances and down payments received on current orders | 49 361.00 | 29 190.00 | | 49 361.00 |
DX Trade payables and related accounts | 5 413 447.00 | 5 034 808.00 | | 5 413 447.00 |
DY Tax and social security liabilities | 3 103 326.00 | 3 387 302.00 | | 3 103 326.00 |
DZ Fixed asset liabilities and related accounts | 26 532.00 | 252 933.00 | | 26 532.00 |
EA Other liabilities | 359 623.00 | 275 953.00 | | 359 623.00 |
EB Prepaid income (2) | 45 014.00 | 58 308.00 | | 45 014.00 |
EC TOTAL (IV) | 26 344 806.00 | 29 444 950.00 | | 26 344 806.00 |
EE Grand total (I to V) | 49 684 113.00 | 51 895 474.00 | | 49 684 113.00 |
EG Accrued income and payables due within one year | 12 892 545.00 | 12 929 278.00 | | 12 892 545.00 |
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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 | | | 64 851 608.00 | |
FD Production sold - goods | | | 9 695 761.00 | |
FJ Net sales | | | 74 547 368.00 | |
FO Operating subsidies | | | 24 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 477.00 | |
FQ Other income | | | 598 707.00 | |
FR Total operating income (I) | | | 75 784 730.00 | |
FS Purchases of goods (including customs duties) | | | 51 945 891.00 | |
FT Inventory change (goods) | | | 231 832.00 | |
FU Purchases of raw materials and other supplies | | | 910 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 5 658 655.00 | |
FX Taxes, duties, and similar payments | | | 1 570 644.00 | |
FY Salaries and Wages | | | 6 465 621.00 | |
FZ Social Security Contributions | | | 1 918 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 644.00 | |
GB Operating Expenses - Provisions | | | 132 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 069.00 | |
GE Other Expenses | | | 488 478.00 | |
GF Total Operating Expenses (II) | | | 72 201 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 527.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 48 960.00 | |
GP Total financial income (V) | | | 54 025.00 | |
GR Interest and similar expenses | | | 213 129.00 | |
GU Total financial expenses (VI) | | | 213 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 338.00 | 4 363.00 | | 1 338.00 |
HA Exceptional income from management transactions | 118 182.00 | 155 179.00 | | 118 182.00 |
HB Exceptional income from capital transactions | 12 223.00 | 169 757.00 | | 12 223.00 |
HC Reversals of provisions and transfers of expenses | | 36 300.00 | | |
HD Total exceptional income (VII) | 130 405.00 | 361 236.00 | | 130 405.00 |
HE Exceptional expenses on management operations | 130 262.00 | 81 040.00 | | 130 262.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | 26 154.00 | | 2 518.00 |
HG Exceptional depreciation and provisions | 270 595.00 | 414 186.00 | | 270 595.00 |
HH Total exceptional expenses (VIII) | 403 375.00 | 521 380.00 | | 403 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 971.00 | -160 144.00 | | -272 971.00 |
HJ Employee participation in company results | 229 810.00 | 254 916.00 | | 229 810.00 |
HK Income tax | 880 639.00 | 814 851.00 | | 880 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 969 161.00 | 73 485 644.00 | | 75 969 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 928 232.00 | 70 571 478.00 | | 73 928 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 928.00 | 2 914 166.00 | | 2 040 928.00 |
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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 | 49 497 489.00 | | 1 257 038.00 | 49 497 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 617.00 | 2 782 826.00 | |
I4 DECREASES Grand Total | 49 256.00 | 247 191.00 | 50 458 080.00 | 49 256.00 |
IO DECREASES Total including other intangible assets | 19 256.00 | | 497 167.00 | 19 256.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 238 574.00 | 47 178 088.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 476 670.00 | | 39 753.00 | 476 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 240 549.00 | | 1 206 113.00 | 46 240 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 270.00 | | 11 173.00 | 2 780 270.00 |
NC DECREASES Transfers to advances and down payments | 30 000.00 | | | 30 000.00 |
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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 | 16 740 579.00 | 2 631 933.00 | 238 574.00 | 16 740 579.00 |
PE DEPRECIATION Total including other intangible assets | 374 249.00 | 18 466.00 | | 374 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 366 331.00 | 2 613 467.00 | 238 574.00 | 16 366 331.00 |
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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 | 1 094 422.00 | 164 319.00 | | 1 094 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 191.00 | 239 085.00 | 236 604.00 | 494 191.00 |
6N Inventories and work in progress | 314 894.00 | 276 657.00 | 314 894.00 | 314 894.00 |
6T Receivables | 44 897.00 | 4 412.00 | 44 897.00 | 44 897.00 |
7B Total provisions for depreciation | 359 791.00 | 281 069.00 | 359 791.00 | 359 791.00 |
7C Grand total | 1 948 404.00 | 684 472.00 | 596 395.00 | 1 948 404.00 |
UE of which provisions and reversals: - Operating | | 413 876.00 | 596 395.00 | |
UJ - Exceptional | | 270 596.00 | | |
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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 | 196 178.00 | 196 178.00 | | 196 178.00 |
8B Suppliers and Related Accounts | 5 413 447.00 | 5 413 447.00 | | 5 413 447.00 |
8C Staff and Related Accounts | 1 383 083.00 | 1 383 083.00 | | 1 383 083.00 |
8D Social Security and Other Social Organizations | 661 887.00 | 661 887.00 | | 661 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 532.00 | 26 532.00 | | 26 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 623.00 | 359 623.00 | | 359 623.00 |
8L Deferred income | 45 014.00 | 45 014.00 | | 45 014.00 |
UL Receivables related to investments | 101 322.00 | | 101 322.00 | 101 322.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 73 049.00 | | 73 049.00 | 73 049.00 |
UX Other trade receivables | 1 209 041.00 | 1 209 041.00 | | 1 209 041.00 |
UY Staff and related accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
VA Doubtful or disputed receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 367 704.00 | 367 704.00 | | 367 704.00 |
VH Loans with a maturity of more than one year at origin | 16 523 056.00 | 3 120 156.00 | 9 779 359.00 | 16 523 056.00 |
VI Group and Associates | 628 269.00 | 628 269.00 | | 628 269.00 |
VM Income taxes | 477 523.00 | 477 523.00 | | 477 523.00 |
VN Other taxes, similar payments | 140 840.00 | 140 840.00 | | 140 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 544.00 | 863 544.00 | | 863 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 172.00 | 444 172.00 | | 444 172.00 |
VS Prepaid expenses | 352 172.00 | 352 172.00 | | 352 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 864.00 | 3 003 493.00 | 474 371.00 | 3 477 864.00 |
VW VAT | 194 812.00 | 194 812.00 | | 194 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 295 445.00 | 12 892 545.00 | 9 779 359.00 | 26 295 445.00 |
