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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 | 58 591.00 | 42 714.00 | 15 877.00 | 58 591.00 |
AJ Other Intangible Assets | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 123 044.00 | 92 255.00 | 30 789.00 | 123 044.00 |
AP Buildings | 1 120 139.00 | 797 068.00 | 323 071.00 | 1 120 139.00 |
AR Technical installations, industrial equipment and tools | 388 162.00 | 257 839.00 | 130 323.00 | 388 162.00 |
AT Other tangible assets | 4 502 167.00 | 3 777 915.00 | 724 253.00 | 4 502 167.00 |
BB Receivables related to investments | 171 523.00 | | 171 523.00 | 171 523.00 |
BD Other fixed assets | 28 069.00 | | 28 069.00 | 28 069.00 |
BF Loans | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 242 054.00 | | 242 054.00 | 242 054.00 |
BJ TOTAL (I) | 7 559 946.00 | 4 967 791.00 | 2 592 155.00 | 7 559 946.00 |
BL Raw materials, supplies | 90 734.00 | | 90 734.00 | 90 734.00 |
BX Customers and related accounts | 5 047 384.00 | 14 603.00 | 5 032 781.00 | 5 047 384.00 |
BZ Other receivables | 922 198.00 | | 922 198.00 | 922 198.00 |
CF Cash and cash equivalents | 1 889 485.00 | | 1 889 485.00 | 1 889 485.00 |
CH Prepaid expenses | 153 104.00 | | 153 104.00 | 153 104.00 |
CJ TOTAL (II) | 8 102 905.00 | 14 603.00 | 8 088 302.00 | 8 102 905.00 |
CO Grand total (0 to V) | 15 662 850.00 | 4 982 394.00 | 10 680 457.00 | 15 662 850.00 |
CP Shares due in less than one year | 172 246.00 | | | 172 246.00 |
CU Other investments | 916 632.00 | | 916 632.00 | 916 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 645 047.00 | 645 047.00 | | 645 047.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 2 430 430.00 | 1 784 567.00 | | 2 430 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 961.00 | 645 863.00 | | 447 961.00 |
DJ Investment subsidies | 37 414.00 | 41 047.00 | | 37 414.00 |
DK Regulated provisions | 34 277.00 | 22 355.00 | | 34 277.00 |
DL TOTAL (I) | 4 453 130.00 | 3 996 880.00 | | 4 453 130.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 490 156.00 | 2 147 392.00 | | 1 490 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 176.00 | 143 256.00 | | 164 176.00 |
DX Trade payables and related accounts | 2 254 354.00 | 2 079 446.00 | | 2 254 354.00 |
DY Tax and social security liabilities | 2 291 731.00 | 2 032 197.00 | | 2 291 731.00 |
EA Other liabilities | 26 909.00 | 43 179.00 | | 26 909.00 |
EC TOTAL (IV) | 6 227 327.00 | 6 445 470.00 | | 6 227 327.00 |
EE Grand total (I to V) | 10 680 457.00 | 10 455 849.00 | | 10 680 457.00 |
EG Accrued income and payables due within one year | 5 282 213.00 | 4 957 693.00 | | 5 282 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 351 458.00 | 313 085.00 | 26 664 544.00 | 26 351 458.00 |
FJ Net sales | 26 351 458.00 | 313 085.00 | 26 664 544.00 | 26 351 458.00 |
FO Operating subsidies | | | 18 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 519.00 | |
FQ Other income | | | 8 320.00 | |
FR Total operating income (I) | | | 27 650 407.00 | |
FU Purchases of raw materials and other supplies | | | 5 878 486.00 | |
FV Inventory change (raw materials and supplies) | | | -5 692.00 | |
FW Other purchases and external expenses | | | 12 759 188.00 | |
FX Taxes, duties, and similar payments | | | 519 252.00 | |
FY Salaries and Wages | | | 5 215 863.00 | |
FZ Social Security Contributions | | | 2 226 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 319.00 | |
GF Total Operating Expenses (II) | | | 27 312 322.00 | |
GG - OPERATING RESULT (I - II) | | | 338 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 420.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 54 797.00 | |
GR Interest and similar expenses | | | 25 134.00 | |
GU Total financial expenses (VI) | | | 25 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855 435.00 | 814 233.00 | | 855 435.00 |
A2 TOTAL ASSETS | 55 379.00 | 55 409.00 | | 55 379.00 |
A4 Equity method investments | 788.00 | 1 113.00 | | 788.00 |
HA Exceptional income from management transactions | 117 623.00 | 20 779.00 | | 117 623.00 |
HB Exceptional income from capital transactions | 258 626.00 | 253 365.00 | | 258 626.00 |
HD Total exceptional income (VII) | 376 249.00 | 274 144.00 | | 376 249.00 |
HE Exceptional expenses on management operations | 6 660.00 | 9 365.00 | | 6 660.00 |
HF Exceptional expenses on capital transactions | 73 904.00 | 47 742.00 | | 73 904.00 |
HG Exceptional depreciation and provisions | 11 923.00 | 11 923.00 | | 11 923.00 |
HH Total exceptional expenses (VIII) | 92 487.00 | 69 030.00 | | 92 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 762.00 | 205 115.00 | | 283 762.00 |
HJ Employee participation in company results | 56 333.00 | 10 079.00 | | 56 333.00 |
HK Income tax | 147 215.00 | 90 404.00 | | 147 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 081 452.00 | 24 839 119.00 | | 28 081 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 633 491.00 | 24 193 256.00 | | 27 633 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 961.00 | 645 863.00 | | 447 961.00 |
HP References: Equipment leasing | 195 207.00 | 261 081.00 | | 195 207.00 |
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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 | 8 389 552.00 | | 50 637.00 | 8 389 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 124.00 | 1 359 000.00 | |
I4 DECREASES Grand Total | | 880 244.00 | 7 559 946.00 | |
IO DECREASES Total including other intangible assets | | | 67 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803 119.00 | 6 133 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 033.00 | | 4 400.00 | 63 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 892 574.00 | | 44 057.00 | 6 892 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 945.00 | | 2 180.00 | 1 433 945.00 |
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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 | 5 185 614.00 | 584 884.00 | 802 707.00 | 5 185 614.00 |
PE DEPRECIATION Total including other intangible assets | 35 076.00 | 7 639.00 | | 35 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150 539.00 | 577 245.00 | 802 707.00 | 5 150 539.00 |
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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 | 22 355.00 | 11 923.00 | | 22 355.00 |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
6T Receivables | 98 405.00 | 6 782.00 | 90 584.00 | 98 405.00 |
7B Total provisions for depreciation | 98 405.00 | 6 782.00 | 90 584.00 | 98 405.00 |
7C Grand total | 134 259.00 | 18 705.00 | 104 084.00 | 134 259.00 |
UE of which provisions and reversals: - Operating | | 6 782.00 | 104 084.00 | |
UJ - Exceptional | | 11 923.00 | | |
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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 | 2 254 354.00 | 2 254 354.00 | | 2 254 354.00 |
8C Staff and Related Accounts | 665 206.00 | 665 206.00 | | 665 206.00 |
8D Social Security and Other Social Organizations | 461 098.00 | 461 098.00 | | 461 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 909.00 | 26 909.00 | | 26 909.00 |
UL Receivables related to investments | 171 523.00 | 171 523.00 | | 171 523.00 |
UP Loans | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 242 054.00 | | 242 054.00 | 242 054.00 |
UX Other trade receivables | 4 952 622.00 | 4 952 622.00 | | 4 952 622.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 94 762.00 | 94 762.00 | | 94 762.00 |
VB VAT | 281 444.00 | 281 444.00 | | 281 444.00 |
VC Group and associates | 158 964.00 | 158 964.00 | | 158 964.00 |
VH Loans with a maturity of more than one year at origin | 1 490 156.00 | 545 043.00 | 945 114.00 | 1 490 156.00 |
VI Group and Associates | 164 176.00 | 164 176.00 | | 164 176.00 |
VK Loans repaid during the year | 656 511.00 | | | 656 511.00 |
VM Income taxes | 275 459.00 | 275 459.00 | | 275 459.00 |
VP Miscellaneous | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 408.00 | 129 408.00 | | 129 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 678.00 | 201 678.00 | | 201 678.00 |
VS Prepaid expenses | 153 104.00 | 153 104.00 | | 153 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 985.00 | 6 294 932.00 | 242 054.00 | 6 536 985.00 |
VW VAT | 1 036 020.00 | 1 036 020.00 | | 1 036 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 327.00 | 5 282 213.00 | 945 114.00 | 6 227 327.00 |
