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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 | 659 275.00 | 516 901.00 | 142 374.00 | 659 275.00 |
AH Goodwill | 107.00 | | 107.00 | 107.00 |
AN Land | 585 313.00 | 207 913.00 | 377 400.00 | 585 313.00 |
AP Buildings | 10 112 665.00 | 3 805 425.00 | 6 307 240.00 | 10 112 665.00 |
AR Technical installations, industrial equipment and tools | 8 864 419.00 | 5 922 357.00 | 2 942 062.00 | 8 864 419.00 |
AT Other tangible assets | 4 862 759.00 | 3 541 475.00 | 1 321 284.00 | 4 862 759.00 |
AV Fixed assets in progress | 64 591.00 | | 64 591.00 | 64 591.00 |
AX Advances and down payments | 390 000.00 | | 390 000.00 | 390 000.00 |
BF Loans | 6 326.00 | | 6 326.00 | 6 326.00 |
BH Other financial assets | 96 526.00 | | 96 526.00 | 96 526.00 |
BJ TOTAL (I) | 25 678 752.00 | 13 994 071.00 | 11 684 681.00 | 25 678 752.00 |
BL Raw materials, supplies | 1 112 042.00 | | 1 112 042.00 | 1 112 042.00 |
BN Goods in progress | 148 688.00 | | 148 688.00 | 148 688.00 |
BR Intermediate and finished products | 3 082 741.00 | 220 056.00 | 2 862 685.00 | 3 082 741.00 |
BV Advances and down payments on orders | 81 686.00 | | 81 686.00 | 81 686.00 |
BX Customers and related accounts | 10 257 705.00 | 7 136.00 | 10 250 569.00 | 10 257 705.00 |
BZ Other receivables | 1 344 036.00 | | 1 344 036.00 | 1 344 036.00 |
CD Marketable securities | 38 651 762.00 | | 38 651 762.00 | 38 651 762.00 |
CF Cash and cash equivalents | 9 558 717.00 | | 9 558 717.00 | 9 558 717.00 |
CH Prepaid expenses | 168 146.00 | | 168 146.00 | 168 146.00 |
CJ TOTAL (II) | 64 405 523.00 | 227 192.00 | 64 178 331.00 | 64 405 523.00 |
CN Currency translation adjustments (V) | 617.00 | | 617.00 | 617.00 |
CO Grand total (0 to V) | 90 084 893.00 | 14 221 263.00 | 75 863 629.00 | 90 084 893.00 |
CP Shares due in less than one year | 6 325.00 | | | 6 325.00 |
CU Other investments | 36 773.00 | | 36 773.00 | 36 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 188.00 | 1 000 188.00 | | 1 000 188.00 |
DD Legal reserve (1) | 100 019.00 | 100 019.00 | | 100 019.00 |
DG Other reserves | 45 200 000.00 | 39 600 000.00 | | 45 200 000.00 |
DH Retained earnings | 345 560.00 | 347 024.00 | | 345 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688 150.00 | 6 246 806.00 | | 6 688 150.00 |
DJ Investment subsidies | 78 078.00 | 89 882.00 | | 78 078.00 |
DK Regulated provisions | 1 182 389.00 | 1 090 222.00 | | 1 182 389.00 |
DL TOTAL (I) | 54 594 384.00 | 48 474 141.00 | | 54 594 384.00 |
DN Conditional advances | 47 084.00 | 157 003.00 | | 47 084.00 |
DO TOTAL (II) | 47 084.00 | 157 003.00 | | 47 084.00 |
DP Provisions for Risks | 337 268.00 | 788 045.00 | | 337 268.00 |
DQ Provisions for Expenses | 9 355 524.00 | 7 315 139.00 | | 9 355 524.00 |
DR TOTAL (IV) | 9 692 792.00 | 8 103 184.00 | | 9 692 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422 239.00 | 4 068 518.00 | | 4 422 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 251.00 | | 199.00 |
DX Trade payables and related accounts | 2 482 368.00 | 2 521 030.00 | | 2 482 368.00 |
DY Tax and social security liabilities | 4 519 409.00 | 4 187 632.00 | | 4 519 409.00 |
DZ Fixed asset liabilities and related accounts | 81 257.00 | 104 281.00 | | 81 257.00 |
EA Other liabilities | 21 467.00 | 25 431.00 | | 21 467.00 |
EC TOTAL (IV) | 11 526 939.00 | 10 907 143.00 | | 11 526 939.00 |
ED (V) | 2 430.00 | 4 657.00 | | 2 430.00 |
EE Grand total (I to V) | 75 863 629.00 | 67 646 128.00 | | 75 863 629.00 |
EG Accrued income and payables due within one year | 8 444 897.00 | 7 962 367.00 | | 8 444 897.00 |
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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 | 41 043 751.00 | 1 057 092.00 | 42 100 843.00 | 41 043 751.00 |
FG Production sold - services | 118 767.00 | 16 833.00 | 135 600.00 | 118 767.00 |
FJ Net sales | 41 162 518.00 | 1 073 925.00 | 42 236 443.00 | 41 162 518.00 |
FM Inventory production | | | 715 133.00 | |
FO Operating subsidies | | | 27 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 834.00 | |
FQ Other income | | | 14 053.00 | |
FR Total operating income (I) | | | 44 565 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 187.00 | |
FV Inventory change (raw materials and supplies) | | | -39 588.00 | |
FW Other purchases and external expenses | | | 13 788 960.00 | |
FX Taxes, duties, and similar payments | | | 1 024 837.00 | |
FY Salaries and Wages | | | 7 562 699.00 | |
FZ Social Security Contributions | | | 3 864 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787 789.00 | |
GE Other Expenses | | | 2 136 164.00 | |
GF Total Operating Expenses (II) | | | 33 368 626.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 475.00 | |
GL Other interest and similar income | | | 64 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 764.00 | |
GN Positive exchange differences | | | 10 298.00 | |
GO Net income from sales of marketable securities | | | 24 618.00 | |
GP Total financial income (V) | | | 120 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 617.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GS Negative differences of foreign exchange | | | 9 520.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 296 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 081.00 | 119 656.00 | | 103 081.00 |
A4 Equity method investments | 2 119 203.00 | 2 014 331.00 | | 2 119 203.00 |
HB Exceptional income from capital transactions | 562 010.00 | 46 804.00 | | 562 010.00 |
HC Reversals of provisions and transfers of expenses | 159 637.00 | 76 985.00 | | 159 637.00 |
HD Total exceptional income (VII) | 721 646.00 | 123 789.00 | | 721 646.00 |
HE Exceptional expenses on management operations | 214 021.00 | | | 214 021.00 |
HF Exceptional expenses on capital transactions | 66 957.00 | 990.00 | | 66 957.00 |
HG Exceptional depreciation and provisions | 2 375 902.00 | 2 473 419.00 | | 2 375 902.00 |
HH Total exceptional expenses (VIII) | 2 656 880.00 | 2 474 409.00 | | 2 656 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935 234.00 | -2 350 619.00 | | -1 935 234.00 |
HJ Employee participation in company results | 889 470.00 | 865 140.00 | | 889 470.00 |
HK Income tax | 1 783 210.00 | 1 810 586.00 | | 1 783 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 407 935.00 | 41 848 340.00 | | 45 407 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 719 785.00 | 35 601 534.00 | | 38 719 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688 150.00 | 6 246 806.00 | | 6 688 150.00 |
HQ References: Real Estate Leasing | | 25 474.00 | | |
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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 | 24 235 963.00 | | 3 158 205.00 | 24 235 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 453.00 | 139 624.00 | |
I4 DECREASES Grand Total | 1 123 780.00 | 591 636.00 | 25 678 752.00 | 1 123 780.00 |
IO DECREASES Total including other intangible assets | | 35 750.00 | 659 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 123 780.00 | 548 432.00 | 24 879 747.00 | 1 123 780.00 |
KD ACQUISITIONS Total including other intangible assets | 642 047.00 | | 53 085.00 | 642 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 449 874.00 | | 3 102 085.00 | 23 449 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 043.00 | | 3 035.00 | 144 043.00 |
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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 | 12 483 231.00 | 1 835 650.00 | 532 723.00 | 12 483 231.00 |
PE DEPRECIATION Total including other intangible assets | 508 868.00 | 36 041.00 | 28 009.00 | 508 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 974 363.00 | 1 799 609.00 | 504 715.00 | 11 974 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 090 222.00 | 251 803.00 | 159 637.00 | 1 090 222.00 |
5Z Total provisions for risks and expenses | 8 103 184.00 | 2 909 505.00 | 1 319 896.00 | 8 103 184.00 |
6E on fixed assets – tangible | 207 913.00 | | | 207 913.00 |
6N Inventories and work in progress | 147 620.00 | 220 056.00 | 147 620.00 | 147 620.00 |
6T Receivables | 7 136.00 | | | 7 136.00 |
7B Total provisions for depreciation | 362 669.00 | 220 056.00 | 147 620.00 | 362 669.00 |
7C Grand total | 9 556 075.00 | 3 381 364.00 | 1 627 153.00 | 9 556 075.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 2 482 368.00 | 2 482 368.00 | | 2 482 368.00 |
8C Staff and Related Accounts | 2 202 760.00 | 2 202 760.00 | | 2 202 760.00 |
8D Social Security and Other Social Organizations | 1 664 743.00 | 1 664 743.00 | | 1 664 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 257.00 | 81 257.00 | | 81 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
UP Loans | 6 326.00 | 6 326.00 | | 6 326.00 |
UT Other financial assets | 96 526.00 | | 96 526.00 | 96 526.00 |
UX Other trade receivables | 10 249 760.00 | 10 249 760.00 | | 10 249 760.00 |
UY Staff and related accounts | 145 708.00 | 145 708.00 | | 145 708.00 |
UZ Social Security, other social security organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
VA Doubtful or disputed receivables | 7 946.00 | 7 946.00 | | 7 946.00 |
VB VAT | 331 141.00 | 331 141.00 | | 331 141.00 |
VH Loans with a maturity of more than one year at origin | 4 419 899.00 | 1 340 197.00 | 3 079 702.00 | 4 419 899.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 256 365.00 | | | 1 256 365.00 |
VM Income taxes | 840 670.00 | 840 670.00 | | 840 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 375.00 | 247 375.00 | | 247 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
VS Prepaid expenses | 168 146.00 | 168 146.00 | | 168 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 872 739.00 | 11 776 213.00 | 96 526.00 | 11 872 739.00 |
VW VAT | 404 531.00 | 404 531.00 | | 404 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 524 599.00 | 8 444 897.00 | 3 079 702.00 | 11 524 599.00 |
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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 |
YP Average staff number | 110.00 | | | 110.00 |
