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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 | 341 734.00 | 329 704.00 | 12 029.00 | 341 734.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 19 887.00 | | 19 887.00 | 19 887.00 |
AN Land | 1 107 265.00 | 41 627.00 | 1 065 638.00 | 1 107 265.00 |
AP Buildings | 13 072 740.00 | 8 533 235.00 | 4 539 505.00 | 13 072 740.00 |
AR Technical installations, industrial equipment and tools | 5 210 793.00 | 4 363 117.00 | 847 676.00 | 5 210 793.00 |
AT Other tangible assets | 5 085 356.00 | 2 800 881.00 | 2 284 475.00 | 5 085 356.00 |
AV Fixed assets in progress | 10 970.00 | | 10 970.00 | 10 970.00 |
AX Advances and down payments | 1 539.00 | | 1 539.00 | 1 539.00 |
BB Receivables related to investments | 782 066.00 | | 782 066.00 | 782 066.00 |
BD Other fixed assets | 1 607 313.00 | | 1 607 313.00 | 1 607 313.00 |
BF Loans | 783 280.00 | | 783 280.00 | 783 280.00 |
BH Other financial assets | 69 898.00 | | 69 898.00 | 69 898.00 |
BJ TOTAL (I) | 29 732 006.00 | 16 068 565.00 | 13 663 441.00 | 29 732 006.00 |
BL Raw materials, supplies | 35 259.00 | | 35 259.00 | 35 259.00 |
BT Goods | 5 095 614.00 | 228 038.00 | 4 867 577.00 | 5 095 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 020.00 | 121 752.00 | 786 268.00 | 908 020.00 |
BZ Other receivables | 833 161.00 | 54 094.00 | 779 067.00 | 833 161.00 |
CD Marketable securities | 6 908 815.00 | | 6 908 815.00 | 6 908 815.00 |
CF Cash and cash equivalents | 9 255 094.00 | | 9 255 094.00 | 9 255 094.00 |
CH Prepaid expenses | 278 936.00 | | 278 936.00 | 278 936.00 |
CJ TOTAL (II) | 23 314 899.00 | 403 884.00 | 22 911 015.00 | 23 314 899.00 |
CO Grand total (0 to V) | 53 046 905.00 | 16 472 449.00 | 36 574 456.00 | 53 046 905.00 |
CP Shares due in less than one year | 160 000.00 | | | 160 000.00 |
CR Shares due in more than one year | 16 500.00 | | | 16 500.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 499 165.00 | | 1 499 165.00 | 1 499 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 720 883.00 | 13 946 070.00 | | 13 720 883.00 |
DH Retained earnings | | 1 719 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 147.00 | 555 664.00 | | 2 417 147.00 |
DK Regulated provisions | 644 519.00 | 664 919.00 | | 644 519.00 |
DL TOTAL (I) | 17 332 549.00 | 17 435 802.00 | | 17 332 549.00 |
DP Provisions for Risks | 722 775.00 | 309 096.00 | | 722 775.00 |
DR TOTAL (IV) | 722 775.00 | 309 096.00 | | 722 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034 930.00 | 3 274 964.00 | | 5 034 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310 902.00 | 259 154.00 | | 3 310 902.00 |
DW Advances and down payments received on current orders | 35 350.00 | 20 395.00 | | 35 350.00 |
DX Trade payables and related accounts | 5 842 543.00 | 5 387 482.00 | | 5 842 543.00 |
DY Tax and social security liabilities | 4 050 080.00 | 2 386 130.00 | | 4 050 080.00 |
DZ Fixed asset liabilities and related accounts | 20 186.00 | 28 539.00 | | 20 186.00 |
EA Other liabilities | 211 883.00 | 319 951.00 | | 211 883.00 |
EB Prepaid income (2) | 13 258.00 | 6 730.00 | | 13 258.00 |
EC TOTAL (IV) | 18 519 132.00 | 11 683 345.00 | | 18 519 132.00 |
EE Grand total (I to V) | 36 574 456.00 | 29 428 243.00 | | 36 574 456.00 |
EG Accrued income and payables due within one year | 14 632 158.00 | 9 613 936.00 | | 14 632 158.00 |
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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 | 78 342 334.00 | | 78 342 334.00 | 78 342 334.00 |
FD Production sold - goods | 7 145 589.00 | | 7 145 589.00 | 7 145 589.00 |
FG Production sold - services | 2 977 705.00 | | 2 977 705.00 | 2 977 705.00 |
FJ Net sales | 88 465 627.00 | | 88 465 627.00 | 88 465 627.00 |
FO Operating subsidies | | | 3 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 098.00 | |
FQ Other income | | | 466 616.00 | |
FR Total operating income (I) | | | 89 325 077.00 | |
FS Purchases of goods (including customs duties) | | | 60 327 767.00 | |
FT Inventory change (goods) | | | 222 266.00 | |
FU Purchases of raw materials and other supplies | | | 6 888 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 5 635 596.00 | |
FX Taxes, duties, and similar payments | | | 1 748 159.00 | |
FY Salaries and Wages | | | 6 945 952.00 | |
FZ Social Security Contributions | | | 1 871 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 990.00 | |
GB Operating Expenses - Provisions | | | 27 446.00 | |
GE Other Expenses | | | 40 409.00 | |
GF Total Operating Expenses (II) | | | 85 298 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 374.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 70 733.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | 387.00 | |
GP Total financial income (V) | | | 88 573.00 | |
GR Interest and similar expenses | | | 38 258.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 38 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 424.00 | 91 847.00 | | 180 424.00 |
HB Exceptional income from capital transactions | 409 939.00 | 103 540.00 | | 409 939.00 |
HC Reversals of provisions and transfers of expenses | 42 776.00 | 11 589.00 | | 42 776.00 |
HD Total exceptional income (VII) | 633 139.00 | 206 976.00 | | 633 139.00 |
HE Exceptional expenses on management operations | 118 720.00 | 99 925.00 | | 118 720.00 |
HF Exceptional expenses on capital transactions | 112 376.00 | 36 454.00 | | 112 376.00 |
HG Exceptional depreciation and provisions | 440 165.00 | 12 847.00 | | 440 165.00 |
HH Total exceptional expenses (VIII) | 671 262.00 | 149 226.00 | | 671 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 122.00 | 57 750.00 | | -38 122.00 |
HJ Employee participation in company results | 376 922.00 | | | 376 922.00 |
HK Income tax | 1 244 446.00 | 41 442.00 | | 1 244 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 046 789.00 | 36 308 318.00 | | 90 046 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 629 642.00 | 35 752 653.00 | | 87 629 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 147.00 | 555 664.00 | | 2 417 147.00 |
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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 | 26 458 130.00 | | 6 210 524.00 | 26 458 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 681.00 | 4 741 722.00 | |
I4 DECREASES Grand Total | 2 660 004.00 | 276 644.00 | 29 732 006.00 | 2 660 004.00 |
IO DECREASES Total including other intangible assets | 6 163.00 | | 501 620.00 | 6 163.00 |
IY DECREASES Total Tangible Fixed Assets | 2 653 840.00 | 8 964.00 | 24 488 663.00 | 2 653 840.00 |
KD ACQUISITIONS Total including other intangible assets | 475 424.00 | | 32 360.00 | 475 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 639 453.00 | | 5 512 014.00 | 21 639 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343 254.00 | | 666 149.00 | 4 343 254.00 |
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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 | 14 884 728.00 | 1 188 106.00 | 4 268.00 | 14 884 728.00 |
PE DEPRECIATION Total including other intangible assets | 315 578.00 | 14 126.00 | | 315 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 569 150.00 | 1 173 979.00 | 4 268.00 | 14 569 150.00 |
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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 | 664 919.00 | 22 376.00 | 42 776.00 | 664 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 096.00 | 445 235.00 | 31 556.00 | 309 096.00 |
6N Inventories and work in progress | 188 619.00 | 228 038.00 | 188 619.00 | 188 619.00 |
6T Receivables | 112 390.00 | 121 752.00 | 112 390.00 | 112 390.00 |
6X Other provisions for depreciation | | 54 094.00 | | |
7B Total provisions for depreciation | 301 009.00 | 403 884.00 | 301 009.00 | 301 009.00 |
7C Grand total | 1 275 024.00 | 871 495.00 | 375 341.00 | 1 275 024.00 |
UE of which provisions and reversals: - Operating | | 431 330.00 | 332 565.00 | |
UJ - Exceptional | | 440 165.00 | 42 776.00 | |
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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 | 227 662.00 | 41 377.00 | 186 285.00 | 227 662.00 |
8B Suppliers and Related Accounts | 5 842 543.00 | 5 842 543.00 | | 5 842 543.00 |
8C Staff and Related Accounts | 2 014 929.00 | 2 014 929.00 | | 2 014 929.00 |
8D Social Security and Other Social Organizations | 884 038.00 | 884 038.00 | | 884 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 186.00 | 20 186.00 | | 20 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 883.00 | 211 883.00 | | 211 883.00 |
8L Deferred income | 13 258.00 | 13 258.00 | | 13 258.00 |
UL Receivables related to investments | 782 066.00 | 782 066.00 | | 782 066.00 |
UP Loans | 783 280.00 | 160 000.00 | 623 280.00 | 783 280.00 |
UT Other financial assets | 69 898.00 | 69 898.00 | | 69 898.00 |
UX Other trade receivables | 748 025.00 | 748 025.00 | | 748 025.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
UZ Social Security, other social security organizations | 57 797.00 | 57 797.00 | | 57 797.00 |
VA Doubtful or disputed receivables | 159 995.00 | 159 995.00 | | 159 995.00 |
VB VAT | 296 736.00 | 296 736.00 | | 296 736.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 5 034 930.00 | 1 369 592.00 | 1 969 224.00 | 5 034 930.00 |
VI Group and Associates | 3 083 240.00 | 3 083 240.00 | | 3 083 240.00 |
VJ Loans taken out during the year | 3 030 500.00 | | | 3 030 500.00 |
VK Loans repaid during the year | 1 271 628.00 | | | 1 271 628.00 |
VN Other taxes, similar payments | 171 891.00 | 171 891.00 | | 171 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 387.00 | 1 031 387.00 | | 1 031 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 851.00 | 288 851.00 | | 288 851.00 |
VS Prepaid expenses | 278 936.00 | 278 936.00 | | 278 936.00 |
VW VAT | 119 726.00 | 119 726.00 | | 119 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 483 782.00 | 14 632 158.00 | 2 155 510.00 | 18 483 782.00 |
