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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 | 1 233 714.00 | 1 160 660.00 | 73 054.00 | 1 233 714.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AJ Other Intangible Assets | 47 318.00 | 15 128.00 | 32 190.00 | 47 318.00 |
AN Land | 1 181 047.00 | 1 137 622.00 | 43 426.00 | 1 181 047.00 |
AP Buildings | 39 365 783.00 | 28 421 427.00 | 10 944 356.00 | 39 365 783.00 |
AR Technical installations, industrial equipment and tools | 14 632 394.00 | 12 534 704.00 | 2 097 690.00 | 14 632 394.00 |
AT Other tangible assets | 2 406 488.00 | 2 185 230.00 | 221 259.00 | 2 406 488.00 |
AV Fixed assets in progress | 538 614.00 | | 538 614.00 | 538 614.00 |
AX Advances and down payments | 19 378.00 | | 19 378.00 | 19 378.00 |
BD Other fixed assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BF Loans | 811 587.00 | | 811 587.00 | 811 587.00 |
BH Other financial assets | 152 409.00 | | 152 409.00 | 152 409.00 |
BJ TOTAL (I) | 61 034 807.00 | 45 454 770.00 | 15 580 037.00 | 61 034 807.00 |
BL Raw materials, supplies | 3 125 707.00 | | 3 125 707.00 | 3 125 707.00 |
BX Customers and related accounts | 10 441 396.00 | 457 586.00 | 9 983 810.00 | 10 441 396.00 |
BZ Other receivables | 28 056 110.00 | 479 930.00 | 27 576 180.00 | 28 056 110.00 |
CF Cash and cash equivalents | 901 496.00 | | 901 496.00 | 901 496.00 |
CH Prepaid expenses | 504 587.00 | | 504 587.00 | 504 587.00 |
CJ TOTAL (II) | 43 029 296.00 | 937 516.00 | 42 091 781.00 | 43 029 296.00 |
CO Grand total (0 to V) | 104 064 103.00 | 46 392 285.00 | 57 671 818.00 | 104 064 103.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 920.00 | 791 920.00 | | 791 920.00 |
DB Share, merger, contribution premiums, etc. | 732 827.00 | 732 827.00 | | 732 827.00 |
DD Legal reserve (1) | 79 426.00 | 79 426.00 | | 79 426.00 |
DG Other reserves | 3 365 196.00 | 3 365 196.00 | | 3 365 196.00 |
DH Retained earnings | 12 072 931.00 | 12 228 424.00 | | 12 072 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 164.00 | -155 493.00 | | 1 360 164.00 |
DJ Investment subsidies | 49 217.00 | 52 808.00 | | 49 217.00 |
DK Regulated provisions | 3 593 590.00 | 3 872 329.00 | | 3 593 590.00 |
DL TOTAL (I) | 22 045 270.00 | 20 967 436.00 | | 22 045 270.00 |
DP Provisions for Risks | 1 254.00 | 30 000.00 | | 1 254.00 |
DQ Provisions for Expenses | 11 000.00 | 25 500.00 | | 11 000.00 |
DR TOTAL (IV) | 12 254.00 | 55 500.00 | | 12 254.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 236.00 | 1 611 990.00 | | 2 487 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 215.00 | 566 191.00 | | 1 029 215.00 |
DW Advances and down payments received on current orders | 14 875 306.00 | 5 393 943.00 | | 14 875 306.00 |
DX Trade payables and related accounts | 9 172 843.00 | 8 300 493.00 | | 9 172 843.00 |
DY Tax and social security liabilities | 6 359 950.00 | 7 410 961.00 | | 6 359 950.00 |
DZ Fixed asset liabilities and related accounts | 340 230.00 | 80 460.00 | | 340 230.00 |
EA Other liabilities | 1 349 514.00 | 590 454.00 | | 1 349 514.00 |
EC TOTAL (IV) | 35 614 294.00 | 23 954 492.00 | | 35 614 294.00 |
EE Grand total (I to V) | 57 671 818.00 | 44 977 428.00 | | 57 671 818.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 3 311 763.00 | | 3 311 763.00 | 3 311 763.00 |
FG Production sold - services | 61 962 906.00 | | 61 962 906.00 | 61 962 906.00 |
FJ Net sales | 65 274 670.00 | | 65 274 670.00 | 65 274 670.00 |
FN Capitalized production | | | 26 828.00 | |
FO Operating subsidies | | | 1 744 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041 922.00 | |
FQ Other income | | | 15 294.00 | |
FR Total operating income (I) | | | 69 103 142.00 | |
FS Purchases of goods (including customs duties) | | | 19 233.00 | |
FU Purchases of raw materials and other supplies | | | 20 409 288.00 | |
FV Inventory change (raw materials and supplies) | | | -377 199.00 | |
FW Other purchases and external expenses | | | 15 164 411.00 | |
FX Taxes, duties, and similar payments | | | 3 025 652.00 | |
FY Salaries and Wages | | | 18 301 249.00 | |
FZ Social Security Contributions | | | 7 843 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254.00 | |
GE Other Expenses | | | 394 830.00 | |
GF Total Operating Expenses (II) | | | 67 604 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 717.00 | |
GL Other interest and similar income | | | 6 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 500.00 | |
GP Total financial income (V) | | | 21 085.00 | |
GR Interest and similar expenses | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 13 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 615.00 | 2 600.00 | | 63 615.00 |
HB Exceptional income from capital transactions | 409 240.00 | 13 756.00 | | 409 240.00 |
HC Reversals of provisions and transfers of expenses | 375 271.00 | 384 698.00 | | 375 271.00 |
HD Total exceptional income (VII) | 848 126.00 | 401 054.00 | | 848 126.00 |
HE Exceptional expenses on management operations | 28 473.00 | 6 326.00 | | 28 473.00 |
HF Exceptional expenses on capital transactions | 523 756.00 | 2 180 265.00 | | 523 756.00 |
HG Exceptional depreciation and provisions | 96 532.00 | 121 549.00 | | 96 532.00 |
HH Total exceptional expenses (VIII) | 648 761.00 | 2 308 139.00 | | 648 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 365.00 | -1 907 086.00 | | 199 365.00 |
HJ Employee participation in company results | 58 003.00 | | | 58 003.00 |
HK Income tax | 287 973.00 | -74 826.00 | | 287 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 972 352.00 | 67 015 267.00 | | 69 972 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 612 188.00 | 67 170 760.00 | | 68 612 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 164.00 | -155 493.00 | | 1 360 164.00 |
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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 | 59 954 914.00 | | 1 364 085.00 | 59 954 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 785.00 | |
I4 DECREASES Grand Total | | 284 193.00 | 61 034 807.00 | |
IO DECREASES Total including other intangible assets | | 284 193.00 | 1 921 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 143 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191 482.00 | | 14 028.00 | 2 191 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 872 586.00 | | 1 271 119.00 | 56 872 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 846.00 | | 78 939.00 | 890 846.00 |
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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 | 43 570 133.00 | 1 884 637.00 | | 43 570 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 071 295.00 | 104 492.00 | | 1 071 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 498 838.00 | 1 780 145.00 | | 42 498 838.00 |
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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 | 3 872 329.00 | 96 532.00 | 375 271.00 | 3 872 329.00 |
6T Receivables | 310 366.00 | 457 586.00 | 310 366.00 | 310 366.00 |
6X Other provisions for depreciation | 466 591.00 | 479 930.00 | 466 591.00 | 466 591.00 |
7B Total provisions for depreciation | 776 957.00 | 937 516.00 | 776 957.00 | 776 957.00 |
7C Grand total | 4 649 286.00 | 1 034 048.00 | 1 152 228.00 | 4 649 286.00 |
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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 | 1 029 215.00 | 423 039.00 | 606 176.00 | 1 029 215.00 |
8B Suppliers and Related Accounts | 9 172 843.00 | 9 172 843.00 | | 9 172 843.00 |
8C Staff and Related Accounts | 2 390 008.00 | 2 390 008.00 | | 2 390 008.00 |
8D Social Security and Other Social Organizations | 1 467 092.00 | 1 467 092.00 | | 1 467 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 230.00 | 340 230.00 | | 340 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039 569.00 | 4 039 569.00 | | 4 039 569.00 |
UP Loans | 811 587.00 | | 811 587.00 | 811 587.00 |
UT Other financial assets | 152 409.00 | | 152 409.00 | 152 409.00 |
UX Other trade receivables | 10 441 396.00 | 10 441 396.00 | | 10 441 396.00 |
UZ Social Security, other social security organizations | 148 820.00 | 148 820.00 | | 148 820.00 |
VC Group and associates | 20 262 477.00 | 20 262 477.00 | | 20 262 477.00 |
VH Loans with a maturity of more than one year at origin | 2 487 236.00 | 674 923.00 | 1 812 313.00 | 2 487 236.00 |
VI Group and Associates | 419 478.00 | 419 478.00 | | 419 478.00 |
VJ Loans taken out during the year | 1 703 000.00 | | | 1 703 000.00 |
VK Loans repaid during the year | 376 520.00 | | | 376 520.00 |
VP Miscellaneous | 16 402.00 | 16 402.00 | | 16 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456 764.00 | 2 456 764.00 | | 2 456 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628 411.00 | 7 628 411.00 | | 7 628 411.00 |
VS Prepaid expenses | 504 587.00 | 504 587.00 | | 504 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 966 089.00 | 39 002 093.00 | 963 996.00 | 39 966 089.00 |
VW VAT | 46 085.00 | 46 085.00 | | 46 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 848 521.00 | 21 430 032.00 | 2 418 489.00 | 23 848 521.00 |
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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 | 533.00 | 533.00 | | 533.00 |
