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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 | 136 139.00 | 101 465.00 | 34 674.00 | 136 139.00 |
AH Goodwill | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 11 617 054.00 | 10 171 196.00 | 1 445 858.00 | 11 617 054.00 |
AR Technical installations, industrial equipment and tools | 39 236 839.00 | 30 842 900.00 | 8 393 939.00 | 39 236 839.00 |
AT Other tangible assets | 417 055.00 | 383 706.00 | 33 349.00 | 417 055.00 |
AV Fixed assets in progress | 1 100 577.00 | | 1 100 577.00 | 1 100 577.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 55 389 816.00 | 41 499 266.00 | 13 890 550.00 | 55 389 816.00 |
BL Raw materials, supplies | 2 001 141.00 | | 2 001 141.00 | 2 001 141.00 |
BR Intermediate and finished products | 446 345.00 | 1 017.00 | 445 328.00 | 446 345.00 |
BV Advances and down payments on orders | 8 995.00 | | 8 995.00 | 8 995.00 |
BX Customers and related accounts | 9 537 777.00 | | 9 537 777.00 | 9 537 777.00 |
BZ Other receivables | 7 327 656.00 | | 7 327 656.00 | 7 327 656.00 |
CF Cash and cash equivalents | 194 335.00 | | 194 335.00 | 194 335.00 |
CH Prepaid expenses | 83 053.00 | | 83 053.00 | 83 053.00 |
CJ TOTAL (II) | 19 599 302.00 | 1 017.00 | 19 598 285.00 | 19 599 302.00 |
CO Grand total (0 to V) | 74 989 118.00 | 41 500 283.00 | 33 488 835.00 | 74 989 118.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DB Share, merger, contribution premiums, etc. | 40 329.00 | 40 329.00 | | 40 329.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DG Other reserves | 5 328 238.00 | 5 265 391.00 | | 5 328 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907 575.00 | 4 050 648.00 | | 4 907 575.00 |
DK Regulated provisions | 8 075 727.00 | 8 425 077.00 | | 8 075 727.00 |
DL TOTAL (I) | 21 145 869.00 | 20 575 444.00 | | 21 145 869.00 |
DP Provisions for Risks | | 21 660.00 | | |
DR TOTAL (IV) | | 21 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 974 157.00 | 8 236 981.00 | | 8 974 157.00 |
DY Tax and social security liabilities | 2 801 705.00 | 2 632 928.00 | | 2 801 705.00 |
DZ Fixed asset liabilities and related accounts | 372 229.00 | 108 363.00 | | 372 229.00 |
EA Other liabilities | 194 874.00 | | | 194 874.00 |
EC TOTAL (IV) | 12 342 966.00 | 10 978 271.00 | | 12 342 966.00 |
EE Grand total (I to V) | 33 488 835.00 | 31 575 375.00 | | 33 488 835.00 |
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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 | 59 860 854.00 | 18 210 262.00 | 78 071 116.00 | 59 860 854.00 |
FG Production sold - services | 243 968.00 | | 243 968.00 | 243 968.00 |
FJ Net sales | 60 104 822.00 | 18 210 262.00 | 78 315 084.00 | 60 104 822.00 |
FM Inventory production | | | 6 502.00 | |
FO Operating subsidies | | | 28 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683 150.00 | |
FQ Other income | | | 8 957.00 | |
FR Total operating income (I) | | | 80 042 483.00 | |
FU Purchases of raw materials and other supplies | | | 48 582 989.00 | |
FV Inventory change (raw materials and supplies) | | | -321 052.00 | |
FW Other purchases and external expenses | | | 10 676 012.00 | |
FX Taxes, duties, and similar payments | | | 1 113 843.00 | |
FY Salaries and Wages | | | 8 587 066.00 | |
FZ Social Security Contributions | | | 2 559 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017.00 | |
GE Other Expenses | | | 634 206.00 | |
GF Total Operating Expenses (II) | | | 73 421 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 620 773.00 | |
GH Attributed profit or transferred loss (III) | | | 116 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 845.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 748 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 395.00 | | 581.00 |
HB Exceptional income from capital transactions | 133 663.00 | 122 168.00 | | 133 663.00 |
HC Reversals of provisions and transfers of expenses | 1 023 319.00 | 944 425.00 | | 1 023 319.00 |
HD Total exceptional income (VII) | 1 157 563.00 | 1 066 988.00 | | 1 157 563.00 |
HE Exceptional expenses on management operations | 131 987.00 | 86 064.00 | | 131 987.00 |
HF Exceptional expenses on capital transactions | 132 180.00 | 190 763.00 | | 132 180.00 |
HG Exceptional depreciation and provisions | 652 308.00 | 712 303.00 | | 652 308.00 |
HH Total exceptional expenses (VIII) | 916 475.00 | 989 130.00 | | 916 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 088.00 | 77 858.00 | | 241 088.00 |
HJ Employee participation in company results | 229 525.00 | 183 172.00 | | 229 525.00 |
HK Income tax | 1 852 314.00 | 1 756 078.00 | | 1 852 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 327 599.00 | 79 301 090.00 | | 81 327 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 420 024.00 | 75 250 442.00 | | 76 420 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907 575.00 | 4 050 648.00 | | 4 907 575.00 |
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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 | 53 767 050.00 | | 2 389 916.00 | 53 767 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 977.00 | 9 214.00 | |
I4 DECREASES Grand Total | 534 158.00 | 232 992.00 | 55 389 816.00 | 534 158.00 |
IO DECREASES Total including other intangible assets | | | 2 826 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 534 158.00 | 229 015.00 | 52 554 464.00 | 534 158.00 |
KD ACQUISITIONS Total including other intangible assets | 2 798 112.00 | | 28 027.00 | 2 798 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 957 038.00 | | 2 360 599.00 | 50 957 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 1 291.00 | 11 900.00 |
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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 | 40 007 836.00 | 1 588 266.00 | 96 836.00 | 40 007 836.00 |
PE DEPRECIATION Total including other intangible assets | 86 944.00 | 14 521.00 | | 86 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 920 891.00 | 1 573 745.00 | 96 836.00 | 39 920 891.00 |
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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 | 8 425 077.00 | 652 308.00 | 1 001 659.00 | 8 425 077.00 |
5Z Total provisions for risks and expenses | 21 660.00 | | 21 660.00 | 21 660.00 |
6N Inventories and work in progress | | 1 017.00 | | |
7B Total provisions for depreciation | | 1 017.00 | | |
7C Grand total | 8 446 737.00 | 653 326.00 | 1 023 319.00 | 8 446 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
UJ - Exceptional | | 652 308.00 | 1 023 319.00 | |
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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 | 8 974 157.00 | 8 974 157.00 | | 8 974 157.00 |
8C Staff and Related Accounts | 1 861 712.00 | 1 861 712.00 | | 1 861 712.00 |
8D Social Security and Other Social Organizations | 829 861.00 | 829 861.00 | | 829 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 229.00 | 372 229.00 | | 372 229.00 |
UT Other financial assets | 8 214.00 | 8 214.00 | | 8 214.00 |
UX Other trade receivables | 9 537 777.00 | 9 537 777.00 | | 9 537 777.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
UZ Social Security, other social security organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 697 119.00 | 697 119.00 | | 697 119.00 |
VC Group and associates | 6 477 616.00 | 6 477 616.00 | | 6 477 616.00 |
VI Group and Associates | 194 874.00 | 194 874.00 | | 194 874.00 |
VP Miscellaneous | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 132.00 | 110 132.00 | | 110 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 541.00 | 142 541.00 | | 142 541.00 |
VS Prepaid expenses | 83 053.00 | 83 053.00 | | 83 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 956 699.00 | 16 956 699.00 | | 16 956 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 342 966.00 | 12 342 966.00 | | 12 342 966.00 |
