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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 681.00 | 35 016.00 | 33 665.00 | 68 681.00 |
AN Land | 111 324.00 | | 111 324.00 | 111 324.00 |
AP Buildings | 981 959.00 | 922 059.00 | 59 901.00 | 981 959.00 |
AR Technical installations, industrial equipment and tools | 3 426 965.00 | 3 063 096.00 | 363 869.00 | 3 426 965.00 |
AT Other tangible assets | 1 293 314.00 | 815 210.00 | 478 104.00 | 1 293 314.00 |
AV Fixed assets in progress | 128 074.00 | | 128 074.00 | 128 074.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 140 171 837.00 | 4 835 381.00 | 135 336 456.00 | 140 171 837.00 |
BL Raw materials, supplies | 1 683 909.00 | 52 821.00 | 1 631 088.00 | 1 683 909.00 |
BV Advances and down payments on orders | 11 809.00 | | 11 809.00 | 11 809.00 |
BX Customers and related accounts | 1 205 395.00 | 21 520.00 | 1 183 875.00 | 1 205 395.00 |
BZ Other receivables | 39 105.00 | | 39 105.00 | 39 105.00 |
CF Cash and cash equivalents | 307 727.00 | | 307 727.00 | 307 727.00 |
CH Prepaid expenses | 26 628.00 | | 26 628.00 | 26 628.00 |
CJ TOTAL (II) | 3 274 574.00 | 74 342.00 | 3 200 232.00 | 3 274 574.00 |
CO Grand total (0 to V) | 143 446 411.00 | 4 909 723.00 | 138 536 688.00 | 143 446 411.00 |
CU Other investments | 134 157 792.00 | | 134 157 792.00 | 134 157 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 859 200.00 | 44 859 200.00 | | 44 859 200.00 |
DD Legal reserve (1) | 4 485 920.00 | 4 485 920.00 | | 4 485 920.00 |
DG Other reserves | 217 707.00 | 206 997.00 | | 217 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 904 197.00 | 17 010 710.00 | | 19 904 197.00 |
DK Regulated provisions | 473 015.00 | 441 075.00 | | 473 015.00 |
DL TOTAL (I) | 69 940 039.00 | 67 003 901.00 | | 69 940 039.00 |
DP Provisions for Risks | 26 487.00 | 34 864.00 | | 26 487.00 |
DQ Provisions for Expenses | 136 481.00 | 111 447.00 | | 136 481.00 |
DR TOTAL (IV) | 162 968.00 | 146 310.00 | | 162 968.00 |
DU Loans and Debts from Credit Institutions (3) | 23 886 585.00 | 25 004 625.00 | | 23 886 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 408 293.00 | 45 745 885.00 | | 43 408 293.00 |
DX Trade payables and related accounts | 690 582.00 | 1 175 473.00 | | 690 582.00 |
DY Tax and social security liabilities | 400 664.00 | 433 586.00 | | 400 664.00 |
EA Other liabilities | 47 558.00 | | | 47 558.00 |
EB Prepaid income (2) | | 2 320.00 | | |
EC TOTAL (IV) | 68 433 682.00 | 72 361 889.00 | | 68 433 682.00 |
EE Grand total (I to V) | 138 536 688.00 | 139 512 101.00 | | 138 536 688.00 |
EG Accrued income and payables due within one year | 48 183 682.00 | 49 611 889.00 | | 48 183 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 458.00 | | 443.00 |
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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 | 6 847 858.00 | 350 729.00 | 7 198 587.00 | 6 847 858.00 |
FG Production sold - services | 416 556.00 | 105 547.00 | 522 103.00 | 416 556.00 |
FJ Net sales | 7 264 414.00 | 456 276.00 | 7 720 690.00 | 7 264 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 528.00 | |
FR Total operating income (I) | | | 7 763 218.00 | |
FU Purchases of raw materials and other supplies | | | 3 000 352.00 | |
FV Inventory change (raw materials and supplies) | | | 135 836.00 | |
FW Other purchases and external expenses | | | 1 158 047.00 | |
FX Taxes, duties, and similar payments | | | 164 381.00 | |
FY Salaries and Wages | | | 1 099 039.00 | |
FZ Social Security Contributions | | | 504 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 163.00 | |
GB Operating Expenses - Provisions | | | 51 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 929.00 | |
GE Other Expenses | | | 41 803.00 | |
GF Total Operating Expenses (II) | | | 6 352 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 562 663.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 20 562 674.00 | |
GR Interest and similar expenses | | | 1 793 753.00 | |
GU Total financial expenses (VI) | | | 1 793 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 768 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 180 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 17 164.00 | 59 892.00 | | 17 164.00 |
HD Total exceptional income (VII) | 17 164.00 | 60 392.00 | | 17 164.00 |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HG Exceptional depreciation and provisions | 49 104.00 | 69 307.00 | | 49 104.00 |
HH Total exceptional expenses (VIII) | 49 104.00 | 70 477.00 | | 49 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 940.00 | -10 085.00 | | -31 940.00 |
HK Income tax | 243 949.00 | 80 696.00 | | 243 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 343 056.00 | 26 996 747.00 | | 28 343 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438 859.00 | 9 986 037.00 | | 8 438 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 904 197.00 | 17 010 710.00 | | 19 904 197.00 |
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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 | 139 920 394.00 | | 251 443.00 | 139 920 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 161 519.00 | |
I4 DECREASES Grand Total | | | 140 171 837.00 | |
IO DECREASES Total including other intangible assets | | | 68 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 941 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 441.00 | | 240.00 | 68 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690 433.00 | | 251 203.00 | 5 690 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 161 519.00 | | | 134 161 519.00 |
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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 | 4 647 218.00 | 188 163.00 | | 4 647 218.00 |
PE DEPRECIATION Total including other intangible assets | 17 128.00 | 17 888.00 | | 17 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630 090.00 | 170 275.00 | | 4 630 090.00 |
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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 | 441 075.00 | 49 104.00 | 17 164.00 | 441 075.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 310.00 | 51 521.00 | 34 864.00 | 146 310.00 |
6N Inventories and work in progress | 58 809.00 | | 5 988.00 | 58 809.00 |
6T Receivables | 15 268.00 | 7 929.00 | 1 677.00 | 15 268.00 |
7B Total provisions for depreciation | 74 077.00 | 7 929.00 | 7 664.00 | 74 077.00 |
7C Grand total | 661 462.00 | 108 554.00 | 59 692.00 | 661 462.00 |
UE of which provisions and reversals: - Operating | | 59 450.00 | 42 528.00 | |
UJ - Exceptional | | 49 104.00 | 17 164.00 | |
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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 | 690 582.00 | 690 582.00 | | 690 582.00 |
8C Staff and Related Accounts | 205 999.00 | 205 999.00 | | 205 999.00 |
8D Social Security and Other Social Organizations | 121 751.00 | 121 751.00 | | 121 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 558.00 | 47 558.00 | | 47 558.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 1 153 864.00 | 1 153 864.00 | | 1 153 864.00 |
UY Staff and related accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
UZ Social Security, other social security organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
VA Doubtful or disputed receivables | 51 532.00 | 51 532.00 | | 51 532.00 |
VB VAT | 27 451.00 | 27 451.00 | | 27 451.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 23 886 142.00 | 3 636 142.00 | 20 250 000.00 | 23 886 142.00 |
VI Group and Associates | 43 408 293.00 | 43 408 293.00 | | 43 408 293.00 |
VK Loans repaid during the year | 1 125 000.00 | | | 1 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 206.00 | 32 206.00 | | 32 206.00 |
VS Prepaid expenses | 26 628.00 | 26 628.00 | | 26 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 856.00 | 1 271 128.00 | 3 727.00 | 1 274 856.00 |
VW VAT | 40 709.00 | 40 709.00 | | 40 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 433 682.00 | 48 183 682.00 | 20 250 000.00 | 68 433 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
