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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 | 1 650 678.00 | 1 484 893.00 | 165 785.00 | 1 650 678.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 1 499 756.00 | | 1 499 756.00 | 1 499 756.00 |
AN Land | 4 148 283.00 | 3 482 089.00 | 666 194.00 | 4 148 283.00 |
AP Buildings | 17 573 398.00 | 12 217 097.00 | 5 356 302.00 | 17 573 398.00 |
AR Technical installations, industrial equipment and tools | 45 581 009.00 | 39 083 842.00 | 6 497 168.00 | 45 581 009.00 |
AT Other tangible assets | 2 998 069.00 | 1 990 312.00 | 1 007 757.00 | 2 998 069.00 |
AV Fixed assets in progress | 810 797.00 | | 810 797.00 | 810 797.00 |
AX Advances and down payments | 587 163.00 | | 587 163.00 | 587 163.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 76 227 330.00 | 58 552 660.00 | 17 674 670.00 | 76 227 330.00 |
BL Raw materials, supplies | 3 215 499.00 | 181 744.00 | 3 033 755.00 | 3 215 499.00 |
BN Goods in progress | 2 573 158.00 | 110 272.00 | 2 462 885.00 | 2 573 158.00 |
BR Intermediate and finished products | 3 008 283.00 | 135 186.00 | 2 873 097.00 | 3 008 283.00 |
BV Advances and down payments on orders | 123 749.00 | | 123 749.00 | 123 749.00 |
BX Customers and related accounts | 7 687 230.00 | 369 688.00 | 7 317 543.00 | 7 687 230.00 |
BZ Other receivables | 13 696 872.00 | | 13 696 872.00 | 13 696 872.00 |
CD Marketable securities | 1 766 590.00 | | 1 766 590.00 | 1 766 590.00 |
CF Cash and cash equivalents | 5 319 043.00 | | 5 319 043.00 | 5 319 043.00 |
CH Prepaid expenses | 163 657.00 | | 163 657.00 | 163 657.00 |
CJ TOTAL (II) | 37 554 081.00 | 796 890.00 | 36 757 191.00 | 37 554 081.00 |
CO Grand total (0 to V) | 113 781 411.00 | 59 349 550.00 | 54 431 861.00 | 113 781 411.00 |
CU Other investments | 1 065 231.00 | | 1 065 231.00 | 1 065 231.00 |
CX Development or Research and Development Expenses | 294 428.00 | 294 428.00 | | 294 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 202 344.00 | 1 202 344.00 | | 1 202 344.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 23 008 810.00 | 22 678 789.00 | | 23 008 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473 246.00 | 5 130 022.00 | | 5 473 246.00 |
DJ Investment subsidies | 188 532.00 | | | 188 532.00 |
DK Regulated provisions | 4 845 667.00 | 4 920 256.00 | | 4 845 667.00 |
DL TOTAL (I) | 38 018 599.00 | 37 231 410.00 | | 38 018 599.00 |
DP Provisions for Risks | 18 587.00 | 42 483.00 | | 18 587.00 |
DR TOTAL (IV) | 18 587.00 | 42 483.00 | | 18 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 614.00 | 1 441 490.00 | | 1 042 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120 586.00 | 5 980 086.00 | | 6 120 586.00 |
DW Advances and down payments received on current orders | 102 382.00 | 17 830.00 | | 102 382.00 |
DX Trade payables and related accounts | 5 433 883.00 | 6 055 563.00 | | 5 433 883.00 |
DY Tax and social security liabilities | 2 935 911.00 | 2 761 022.00 | | 2 935 911.00 |
DZ Fixed asset liabilities and related accounts | 561 937.00 | 713 853.00 | | 561 937.00 |
EA Other liabilities | 169 607.00 | 82 150.00 | | 169 607.00 |
EB Prepaid income (2) | 27 756.00 | 220 968.00 | | 27 756.00 |
EC TOTAL (IV) | 16 394 675.00 | 17 272 962.00 | | 16 394 675.00 |
EE Grand total (I to V) | 54 431 861.00 | 54 546 855.00 | | 54 431 861.00 |
EG Accrued income and payables due within one year | 15 654 628.00 | 16 234 636.00 | | 15 654 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 288.00 | 4 102.00 | | 4 288.00 |
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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 | 51 919 524.00 | 9 971 758.00 | 61 891 282.00 | 51 919 524.00 |
FG Production sold - services | 1 003 020.00 | 67 203.00 | 1 070 223.00 | 1 003 020.00 |
FJ Net sales | 52 922 544.00 | 10 038 961.00 | 62 961 505.00 | 52 922 544.00 |
FM Inventory production | | | 16 086.00 | |
FN Capitalized production | | | 342 590.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 900.00 | |
FQ Other income | | | 21 945.00 | |
FR Total operating income (I) | | | 64 031 727.00 | |
FU Purchases of raw materials and other supplies | | | 16 500 238.00 | |
FV Inventory change (raw materials and supplies) | | | 258 213.00 | |
FW Other purchases and external expenses | | | 20 386 262.00 | |
FX Taxes, duties, and similar payments | | | 1 562 906.00 | |
FY Salaries and Wages | | | 9 542 949.00 | |
FZ Social Security Contributions | | | 3 510 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 226.00 | |
GF Total Operating Expenses (II) | | | 55 544 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 827.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 30 326.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 52 232.00 | |
GR Interest and similar expenses | | | 414 392.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 414 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 124 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 270.00 | 157 633.00 | | 90 270.00 |
A3 TOTAL ASSETS | 21 818.00 | 20 131.00 | | 21 818.00 |
A4 Equity method investments | 7 991.00 | 8 881.00 | | 7 991.00 |
HA Exceptional income from management transactions | 1 313.00 | 654.00 | | 1 313.00 |
HB Exceptional income from capital transactions | 25 009.00 | 49 165.00 | | 25 009.00 |
HC Reversals of provisions and transfers of expenses | 792 192.00 | 825 285.00 | | 792 192.00 |
HD Total exceptional income (VII) | 818 514.00 | 875 105.00 | | 818 514.00 |
HE Exceptional expenses on management operations | 5 405.00 | 1 299.00 | | 5 405.00 |
HF Exceptional expenses on capital transactions | 27 323.00 | 23 278.00 | | 27 323.00 |
HG Exceptional depreciation and provisions | 717 603.00 | 771 525.00 | | 717 603.00 |
HH Total exceptional expenses (VIII) | 750 330.00 | 796 101.00 | | 750 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 184.00 | 79 003.00 | | 68 184.00 |
HJ Employee participation in company results | 521 121.00 | 372 791.00 | | 521 121.00 |
HK Income tax | 2 198 678.00 | 1 968 254.00 | | 2 198 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 902 473.00 | 65 926 359.00 | | 64 902 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 429 227.00 | 60 796 337.00 | | 59 429 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 473 246.00 | 5 130 022.00 | | 5 473 246.00 |
HQ References: Real Estate Leasing | 1 215 048.00 | 1 212 277.00 | | 1 215 048.00 |
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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 | 74 330 365.00 | | 5 700 407.00 | 74 330 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 428.00 | | | 294 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 503.00 | |
I4 DECREASES Grand Total | 2 311 587.00 | 1 491 854.00 | 76 227 330.00 | 2 311 587.00 |
IN DECREASES Start-up, development, or research expenses | | | 294 428.00 | |
IO DECREASES Total including other intangible assets | 83 724.00 | 3 266.00 | 3 165 679.00 | 83 724.00 |
IY DECREASES Total Tangible Fixed Assets | 2 227 864.00 | 1 488 588.00 | 71 698 720.00 | 2 227 864.00 |
KD ACQUISITIONS Total including other intangible assets | 2 461 026.00 | | 791 643.00 | 2 461 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 506 428.00 | | 4 908 744.00 | 70 506 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 482.00 | | 21.00 | 1 068 482.00 |
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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 | 56 943 851.00 | 3 073 340.00 | 1 464 531.00 | 56 943 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 428.00 | | | 294 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 406 133.00 | 82 026.00 | 3 266.00 | 1 406 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 243 290.00 | 2 991 314.00 | 1 461 266.00 | 55 243 290.00 |
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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 | 4 920 256.00 | 717 603.00 | 792 192.00 | 4 920 256.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 483.00 | | 23 896.00 | 42 483.00 |
6N Inventories and work in progress | 402 275.00 | 427 202.00 | 402 275.00 | 402 275.00 |
6T Receivables | 376 572.00 | 165 575.00 | 172 459.00 | 376 572.00 |
7B Total provisions for depreciation | 778 847.00 | 592 776.00 | 574 734.00 | 778 847.00 |
7C Grand total | 5 741 586.00 | 1 310 379.00 | 1 390 822.00 | 5 741 586.00 |
UE of which provisions and reversals: - Operating | | 592 776.00 | 598 630.00 | |
UJ - Exceptional | | 717 603.00 | 792 192.00 | |
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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 | 5 433 883.00 | 5 433 883.00 | | 5 433 883.00 |
8C Staff and Related Accounts | 1 643 105.00 | 1 643 105.00 | | 1 643 105.00 |
8D Social Security and Other Social Organizations | 1 155 367.00 | 1 155 367.00 | | 1 155 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 937.00 | 561 937.00 | | 561 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 607.00 | 169 607.00 | | 169 607.00 |
8L Deferred income | 27 756.00 | 27 756.00 | | 27 756.00 |
UT Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
UX Other trade receivables | 7 317 543.00 | 7 317 543.00 | | 7 317 543.00 |
UY Staff and related accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
UZ Social Security, other social security organizations | 65 810.00 | 65 810.00 | | 65 810.00 |
VA Doubtful or disputed receivables | 369 688.00 | 369 688.00 | | 369 688.00 |
VB VAT | 685 258.00 | 685 258.00 | | 685 258.00 |
VC Group and associates | 12 761 317.00 | 12 761 317.00 | | 12 761 317.00 |
VG Loans with a maturity of up to one year at origin | 4 288.00 | 4 288.00 | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 1 038 326.00 | 400 661.00 | 637 666.00 | 1 038 326.00 |
VI Group and Associates | 6 120 586.00 | 6 120 586.00 | | 6 120 586.00 |
VK Loans repaid during the year | 399 061.00 | | | 399 061.00 |
VP Miscellaneous | 36 121.00 | 36 121.00 | | 36 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 610.00 | 121 610.00 | | 121 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 323.00 | 142 323.00 | | 142 323.00 |
VS Prepaid expenses | 163 657.00 | 163 657.00 | | 163 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 551 031.00 | 21 547 760.00 | 3 271.00 | 21 551 031.00 |
VW VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 292 294.00 | 15 654 628.00 | 637 666.00 | 16 292 294.00 |
