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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 | 448 666.00 | 417 751.00 | 30 915.00 | 448 666.00 |
AJ Other Intangible Assets | 69 094.00 | | 69 094.00 | 69 094.00 |
AL Advances and down payments on intangible assets. | 13 505.00 | | 13 505.00 | 13 505.00 |
AN Land | 5 570 563.00 | 149 823.00 | 5 420 740.00 | 5 570 563.00 |
AP Buildings | 28 793 276.00 | 12 881 454.00 | 15 911 822.00 | 28 793 276.00 |
AR Technical installations, industrial equipment and tools | 4 737 802.00 | 3 827 303.00 | 910 499.00 | 4 737 802.00 |
AT Other tangible assets | 8 548 327.00 | 4 177 956.00 | 4 370 371.00 | 8 548 327.00 |
AX Advances and down payments | 105 299.00 | | 105 299.00 | 105 299.00 |
BB Receivables related to investments | 102 545.00 | | 102 545.00 | 102 545.00 |
BD Other fixed assets | 2 324 754.00 | | 2 324 754.00 | 2 324 754.00 |
BF Loans | 500 170.00 | | 500 170.00 | 500 170.00 |
BH Other financial assets | 72 983.00 | | 72 983.00 | 72 983.00 |
BJ TOTAL (I) | 51 288 494.00 | 21 454 287.00 | 29 834 207.00 | 51 288 494.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 072 737.00 | 224 998.00 | 5 847 739.00 | 6 072 737.00 |
BV Advances and down payments on orders | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 1 132 463.00 | 41 701.00 | 1 090 762.00 | 1 132 463.00 |
BZ Other receivables | 1 064 761.00 | | 1 064 761.00 | 1 064 761.00 |
CD Marketable securities | 5 950 000.00 | | 5 950 000.00 | 5 950 000.00 |
CF Cash and cash equivalents | 8 655 122.00 | | 8 655 122.00 | 8 655 122.00 |
CH Prepaid expenses | 320 303.00 | | 320 303.00 | 320 303.00 |
CJ TOTAL (II) | 23 198 390.00 | 266 699.00 | 22 931 691.00 | 23 198 390.00 |
CO Grand total (0 to V) | 74 486 885.00 | 21 720 986.00 | 52 765 898.00 | 74 486 885.00 |
CS Evaluated investments - equity method | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | 39 968.00 | | 39 968.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 225 979.00 | 19 498 999.00 | | 20 225 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217 251.00 | 2 040 928.00 | | 3 217 251.00 |
DJ Investment subsidies | 139 160.00 | | | 139 160.00 |
DK Regulated provisions | 1 422 319.00 | 1 258 741.00 | | 1 422 319.00 |
DL TOTAL (I) | 25 048 676.00 | 22 842 635.00 | | 25 048 676.00 |
DP Provisions for Risks | 257 587.00 | 363 864.00 | | 257 587.00 |
DQ Provisions for Expenses | 130 093.00 | 132 807.00 | | 130 093.00 |
DR TOTAL (IV) | 387 680.00 | 496 671.00 | | 387 680.00 |
DU Loans and Debts from Credit Institutions (3) | 15 210 285.00 | 16 523 056.00 | | 15 210 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 215.00 | 824 447.00 | | 1 129 215.00 |
DW Advances and down payments received on current orders | 46 576.00 | 49 361.00 | | 46 576.00 |
DX Trade payables and related accounts | 5 854 597.00 | 5 413 447.00 | | 5 854 597.00 |
DY Tax and social security liabilities | 4 068 819.00 | 3 103 326.00 | | 4 068 819.00 |
DZ Fixed asset liabilities and related accounts | 292 688.00 | 26 532.00 | | 292 688.00 |
EA Other liabilities | 699 652.00 | 359 623.00 | | 699 652.00 |
EB Prepaid income (2) | 27 710.00 | 45 014.00 | | 27 710.00 |
EC TOTAL (IV) | 27 329 543.00 | 26 344 806.00 | | 27 329 543.00 |
EE Grand total (I to V) | 52 765 898.00 | 49 684 113.00 | | 52 765 898.00 |
EG Accrued income and payables due within one year | 15 285 128.00 | 12 892 545.00 | | 15 285 128.00 |
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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 | | | 74 140 230.00 | |
FD Production sold - goods | | | 9 155 570.00 | |
FJ Net sales | | | 83 295 800.00 | |
FO Operating subsidies | | | 16 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 210.00 | |
FQ Other income | | | 551 824.00 | |
FR Total operating income (I) | | | 84 311 185.00 | |
FS Purchases of goods (including customs duties) | | | 59 215 609.00 | |
FT Inventory change (goods) | | | -254 556.00 | |
FU Purchases of raw materials and other supplies | | | 633 542.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 5 385 935.00 | |
FX Taxes, duties, and similar payments | | | 1 739 456.00 | |
FY Salaries and Wages | | | 7 120 479.00 | |
FZ Social Security Contributions | | | 1 823 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434 358.00 | |
GB Operating Expenses - Provisions | | | 130 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 699.00 | |
GE Other Expenses | | | 402 075.00 | |
GF Total Operating Expenses (II) | | | 78 897 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 376.00 | |
GL Other interest and similar income | | | 36 005.00 | |
GP Total financial income (V) | | | 46 706.00 | |
GR Interest and similar expenses | | | 48 002.00 | |
GU Total financial expenses (VI) | | | 48 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 411 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 560.00 | 118 182.00 | | 65 560.00 |
HB Exceptional income from capital transactions | 34 617.00 | 12 223.00 | | 34 617.00 |
HC Reversals of provisions and transfers of expenses | 106 828.00 | | | 106 828.00 |
HD Total exceptional income (VII) | 207 005.00 | 130 405.00 | | 207 005.00 |
HE Exceptional expenses on management operations | 170 262.00 | 130 262.00 | | 170 262.00 |
HF Exceptional expenses on capital transactions | 49 451.00 | 2 518.00 | | 49 451.00 |
HG Exceptional depreciation and provisions | 164 129.00 | 270 595.00 | | 164 129.00 |
HH Total exceptional expenses (VIII) | 383 843.00 | 403 375.00 | | 383 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 838.00 | -272 971.00 | | -176 838.00 |
HJ Employee participation in company results | 460 193.00 | 229 810.00 | | 460 193.00 |
HK Income tax | 1 557 666.00 | 880 639.00 | | 1 557 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 564 896.00 | 75 969 161.00 | | 84 564 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 347 645.00 | 73 928 232.00 | | 81 347 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217 251.00 | 2 040 928.00 | | 3 217 251.00 |
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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 | 50 458 080.00 | | 994 891.00 | 50 458 080.00 |
I3 DECREASES Total Financial Fixed Assets | 1 016.00 | | 3 001 961.00 | 1 016.00 |
I4 DECREASES Grand Total | 1 016.00 | 163 461.00 | 51 288 494.00 | 1 016.00 |
IO DECREASES Total including other intangible assets | | | 531 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 461.00 | 47 755 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 166.00 | | 34 099.00 | 497 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 178 087.00 | | 740 642.00 | 47 178 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 827.00 | | 220 150.00 | 2 782 827.00 |
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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 | 19 133 938.00 | 2 434 358.00 | 114 010.00 | 19 133 938.00 |
PE DEPRECIATION Total including other intangible assets | 392 715.00 | 25 036.00 | | 392 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 741 223.00 | 2 409 322.00 | 114 010.00 | 18 741 223.00 |
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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 | 1 258 741.00 | 164 129.00 | 551.00 | 1 258 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 671.00 | 130 093.00 | 239 084.00 | 496 671.00 |
6N Inventories and work in progress | 276 657.00 | 224 998.00 | 276 657.00 | 276 657.00 |
6T Receivables | 4 412.00 | 41 701.00 | 4 412.00 | 4 412.00 |
7B Total provisions for depreciation | 281 069.00 | 266 699.00 | 281 069.00 | 281 069.00 |
7C Grand total | 2 036 481.00 | 560 921.00 | 520 705.00 | 2 036 481.00 |
UE of which provisions and reversals: - Operating | | 396 792.00 | 413 877.00 | |
UJ - Exceptional | | 164 129.00 | 106 828.00 | |
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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 | 196 539.00 | 196 539.00 | | 196 539.00 |
8B Suppliers and Related Accounts | 5 854 597.00 | 5 854 597.00 | | 5 854 597.00 |
8C Staff and Related Accounts | 1 674 541.00 | 1 674 541.00 | | 1 674 541.00 |
8D Social Security and Other Social Organizations | 724 727.00 | 724 727.00 | | 724 727.00 |
8E Income Taxes | 558 056.00 | 558 056.00 | | 558 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 688.00 | 292 688.00 | | 292 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 652.00 | 699 652.00 | | 699 652.00 |
8L Deferred income | 27 710.00 | 27 710.00 | | 27 710.00 |
UL Receivables related to investments | 102 545.00 | | 102 545.00 | 102 545.00 |
UP Loans | 500 170.00 | | 500 170.00 | 500 170.00 |
UT Other financial assets | 72 983.00 | | 72 983.00 | 72 983.00 |
UX Other trade receivables | 1 079 098.00 | 1 079 098.00 | | 1 079 098.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
VA Doubtful or disputed receivables | 53 365.00 | 53 365.00 | | 53 365.00 |
VB VAT | 370 245.00 | 370 245.00 | | 370 245.00 |
VH Loans with a maturity of more than one year at origin | 15 210 285.00 | 3 212 447.00 | 10 884 670.00 | 15 210 285.00 |
VI Group and Associates | 932 676.00 | 932 676.00 | | 932 676.00 |
VN Other taxes, similar payments | 145 177.00 | 145 177.00 | | 145 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 969 039.00 | 969 039.00 | | 969 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 835.00 | 546 835.00 | | 546 835.00 |
VS Prepaid expenses | 320 303.00 | 320 303.00 | | 320 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 224.00 | 2 517 527.00 | 675 698.00 | 3 193 224.00 |
VW VAT | 142 456.00 | 142 456.00 | | 142 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 282 966.00 | 15 285 128.00 | 10 884 670.00 | 27 282 966.00 |
