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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 | 158 925.00 | 141 869.00 | 17 055.00 | 158 925.00 |
AH Goodwill | 510 580.00 | 100 000.00 | 410 580.00 | 510 580.00 |
AN Land | 345 250.00 | | 345 250.00 | 345 250.00 |
AP Buildings | 625 760.00 | 535 041.00 | 90 720.00 | 625 760.00 |
AR Technical installations, industrial equipment and tools | 14 604 759.00 | 11 457 302.00 | 3 147 457.00 | 14 604 759.00 |
AT Other tangible assets | 1 677 525.00 | 972 512.00 | 705 014.00 | 1 677 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 451 183.00 | | 451 183.00 | 451 183.00 |
BH Other financial assets | 96 333.00 | | 96 333.00 | 96 333.00 |
BJ TOTAL (I) | 20 005 113.00 | 13 791 521.00 | 6 213 592.00 | 20 005 113.00 |
BL Raw materials, supplies | 372 349.00 | 54 012.00 | 318 337.00 | 372 349.00 |
BT Goods | 644 941.00 | 39 528.00 | 605 413.00 | 644 941.00 |
BX Customers and related accounts | 3 739 538.00 | 336 152.00 | 3 403 387.00 | 3 739 538.00 |
BZ Other receivables | 269 525.00 | | 269 525.00 | 269 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 677 550.00 | | 4 677 550.00 | 4 677 550.00 |
CH Prepaid expenses | 145 368.00 | | 145 368.00 | 145 368.00 |
CJ TOTAL (II) | 9 849 272.00 | 429 691.00 | 9 419 581.00 | 9 849 272.00 |
CO Grand total (0 to V) | 29 854 385.00 | 14 221 213.00 | 15 633 172.00 | 29 854 385.00 |
CU Other investments | 1 534 797.00 | 584 797.00 | 950 000.00 | 1 534 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 500.00 | 1 099 260.00 | | 1 400 500.00 |
DB Share, merger, contribution premiums, etc. | 1 459.00 | 1 459.00 | | 1 459.00 |
DD Legal reserve (1) | 1 715 433.00 | 1 550 200.00 | | 1 715 433.00 |
DE Statutory or contractual reserves | 3 306 622.00 | 2 987 051.00 | | 3 306 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 883.00 | 1 101 550.00 | | 920 883.00 |
DJ Investment subsidies | 42 441.00 | | | 42 441.00 |
DK Regulated provisions | 268 815.00 | 174 424.00 | | 268 815.00 |
DL TOTAL (I) | 7 656 153.00 | 6 913 944.00 | | 7 656 153.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DP Provisions for Risks | 534 581.00 | 452 306.00 | | 534 581.00 |
DR TOTAL (IV) | 534 581.00 | 452 306.00 | | 534 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 217.00 | 2 398 110.00 | | 2 733 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 159.00 | 784 465.00 | | 701 159.00 |
DX Trade payables and related accounts | 1 612 420.00 | 1 445 041.00 | | 1 612 420.00 |
DY Tax and social security liabilities | 1 512 487.00 | 1 557 648.00 | | 1 512 487.00 |
DZ Fixed asset liabilities and related accounts | | 21 239.00 | | |
EA Other liabilities | 283 155.00 | 199 147.00 | | 283 155.00 |
EB Prepaid income (2) | | 74 505.00 | | |
EC TOTAL (IV) | 6 842 438.00 | 6 480 155.00 | | 6 842 438.00 |
EE Grand total (I to V) | 15 633 172.00 | 14 446 405.00 | | 15 633 172.00 |
EI Including equity loans | 701 159.00 | | | 701 159.00 |
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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 | 3 847 722.00 | | 3 847 722.00 | 3 847 722.00 |
FG Production sold - services | 9 271 055.00 | | 9 271 055.00 | 9 271 055.00 |
FJ Net sales | 13 118 778.00 | | 13 118 778.00 | 13 118 778.00 |
FO Operating subsidies | | | 21 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 088.00 | |
FQ Other income | | | 603 719.00 | |
FR Total operating income (I) | | | 14 199 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 021.00 | |
FT Inventory change (goods) | | | -115 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 588.00 | |
FV Inventory change (raw materials and supplies) | | | -81 186.00 | |
FW Other purchases and external expenses | | | 3 461 195.00 | |
FX Taxes, duties, and similar payments | | | 136 169.00 | |
FY Salaries and Wages | | | 2 508 755.00 | |
FZ Social Security Contributions | | | 1 126 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 860.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 192 636.00 | |
GE Other Expenses | | | 337 189.00 | |
GF Total Operating Expenses (II) | | | 12 601 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 909.00 | |
GP Total financial income (V) | | | 10 909.00 | |
GR Interest and similar expenses | | | 82 799.00 | |
GU Total financial expenses (VI) | | | 82 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 896.00 | 26 314.00 | | 25 896.00 |
HB Exceptional income from capital transactions | 6 219.00 | 411 478.00 | | 6 219.00 |
HC Reversals of provisions and transfers of expenses | 6 599.00 | 5 616.00 | | 6 599.00 |
HD Total exceptional income (VII) | 38 714.00 | 443 408.00 | | 38 714.00 |
HE Exceptional expenses on management operations | 144.00 | 2 713.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 34 028.00 | 378 591.00 | | 34 028.00 |
HG Exceptional depreciation and provisions | 461 993.00 | 91 451.00 | | 461 993.00 |
HH Total exceptional expenses (VIII) | 496 165.00 | 472 755.00 | | 496 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 451.00 | -29 348.00 | | -457 451.00 |
HJ Employee participation in company results | 154 371.00 | 155 016.00 | | 154 371.00 |
HK Income tax | -6 399.00 | -3 553.00 | | -6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 249 174.00 | 16 211 691.00 | | 14 249 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328 291.00 | 15 110 141.00 | | 13 328 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 883.00 | 1 101 550.00 | | 920 883.00 |
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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 | 19 077 331.00 | | 2 399 706.00 | 19 077 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 268.00 | 2 082 314.00 | |
I4 DECREASES Grand Total | 492 499.00 | 979 425.00 | 20 005 113.00 | 492 499.00 |
IO DECREASES Total including other intangible assets | | | 669 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 492 499.00 | 959 157.00 | 17 253 295.00 | 492 499.00 |
KD ACQUISITIONS Total including other intangible assets | 662 920.00 | | 6 585.00 | 662 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 555 773.00 | | 1 149 177.00 | 17 555 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 638.00 | | 1 243 944.00 | 858 638.00 |
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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 | 12 796 962.00 | 1 096 860.00 | 787 097.00 | 12 796 962.00 |
PE DEPRECIATION Total including other intangible assets | 127 181.00 | 14 688.00 | | 127 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 669 780.00 | 1 082 172.00 | 787 097.00 | 12 669 780.00 |
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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 | 1 146 998.00 | 477 388.00 | 6 599.00 | 1 146 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 306.00 | 235 709.00 | 153 433.00 | 452 306.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 100 353.00 | 929.00 | 7 742.00 | 100 353.00 |
6T Receivables | 93 003.00 | 317 001.00 | 73 852.00 | 93 003.00 |
7B Total provisions for depreciation | 878 153.00 | 317 930.00 | 81 594.00 | 878 153.00 |
7C Grand total | 2 477 457.00 | 1 031 026.00 | 241 627.00 | 2 477 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 636.00 | 235 027.00 | |
UJ - Exceptional | | 838 391.00 | 6 599.00 | |
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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 | 700 926.00 | 13 175.00 | 687 751.00 | 700 926.00 |
8B Suppliers and Related Accounts | 1 612 420.00 | 1 612 420.00 | | 1 612 420.00 |
8C Staff and Related Accounts | 526 248.00 | 526 248.00 | | 526 248.00 |
8D Social Security and Other Social Organizations | 368 084.00 | 368 084.00 | | 368 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 155.00 | 283 155.00 | | 283 155.00 |
UT Other financial assets | 96 333.00 | | 96 333.00 | 96 333.00 |
UX Other trade receivables | 3 336 157.00 | 3 336 157.00 | | 3 336 157.00 |
UY Staff and related accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
UZ Social Security, other social security organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
VA Doubtful or disputed receivables | 403 381.00 | 403 381.00 | | 403 381.00 |
VB VAT | 180 705.00 | 180 705.00 | | 180 705.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 2 731 253.00 | 589 092.00 | 1 852 375.00 | 2 731 253.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 1 025 341.00 | | | 1 025 341.00 |
VK Loans repaid during the year | 1 198 849.00 | | | 1 198 849.00 |
VM Income taxes | 22 448.00 | 22 448.00 | | 22 448.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 172.00 | 47 172.00 | | 47 172.00 |
VS Prepaid expenses | 145 368.00 | 145 368.00 | | 145 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 765.00 | 4 154 432.00 | 96 333.00 | 4 250 765.00 |
VW VAT | 608 261.00 | 608 261.00 | | 608 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 438.00 | 4 012 526.00 | 2 540 126.00 | 6 842 438.00 |
