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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 | 11 530 534.00 | 4 319 579.00 | 7 210 956.00 | 11 530 534.00 |
AJ Other Intangible Assets | 2 259 185.00 | 150 000.00 | 2 109 185.00 | 2 259 185.00 |
AN Land | 16 626 697.00 | 277 849.00 | 16 348 849.00 | 16 626 697.00 |
AP Buildings | 69 127 338.00 | 33 637 385.00 | 35 489 953.00 | 69 127 338.00 |
AR Technical installations, industrial equipment and tools | 12 659 056.00 | 9 887 269.00 | 2 771 787.00 | 12 659 056.00 |
AT Other tangible assets | 11 593 487.00 | 6 910 916.00 | 4 682 571.00 | 11 593 487.00 |
AV Fixed assets in progress | 476 189.00 | | 476 189.00 | 476 189.00 |
AX Advances and down payments | 20 972.00 | | 20 972.00 | 20 972.00 |
BF Loans | 2 414 572.00 | | 2 414 572.00 | 2 414 572.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 137 404 380.00 | 58 808 198.00 | 78 596 182.00 | 137 404 380.00 |
BL Raw materials, supplies | 4 561 861.00 | 93 233.00 | 4 468 628.00 | 4 561 861.00 |
BR Intermediate and finished products | 5 684 696.00 | 55 985.00 | 5 628 711.00 | 5 684 696.00 |
BT Goods | 1 143 646.00 | 66 146.00 | 1 077 500.00 | 1 143 646.00 |
BV Advances and down payments on orders | 226 513.00 | | 226 513.00 | 226 513.00 |
BX Customers and related accounts | 9 813 182.00 | 365 251.00 | 9 447 931.00 | 9 813 182.00 |
BZ Other receivables | 1 939 900.00 | 91 000.00 | 1 848 900.00 | 1 939 900.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 5 585 294.00 | | 5 585 294.00 | 5 585 294.00 |
CH Prepaid expenses | 2 489 772.00 | | 2 489 772.00 | 2 489 772.00 |
CJ TOTAL (II) | 31 445 026.00 | 671 615.00 | 30 773 411.00 | 31 445 026.00 |
CN Currency translation adjustments (V) | 30 704.00 | | 30 704.00 | 30 704.00 |
CO Grand total (0 to V) | 168 880 110.00 | 59 479 813.00 | 109 400 297.00 | 168 880 110.00 |
CU Other investments | 10 683 348.00 | 3 625 200.00 | 7 058 148.00 | 10 683 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DC Revaluation differences | 470 040.00 | 470 040.00 | | 470 040.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | 63 913 079.00 | 62 880 527.00 | | 63 913 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 173.00 | 1 032 551.00 | | 655 173.00 |
DJ Investment subsidies | 1 041 664.00 | 33 887.00 | | 1 041 664.00 |
DK Regulated provisions | 2 625 270.00 | 2 587 855.00 | | 2 625 270.00 |
DL TOTAL (I) | 79 941 995.00 | 78 241 630.00 | | 79 941 995.00 |
DP Provisions for Risks | 345 093.00 | 334 043.00 | | 345 093.00 |
DR TOTAL (IV) | 345 093.00 | 334 043.00 | | 345 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383 494.00 | 4 824 458.00 | | 3 383 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 978 351.00 | 16 396 537.00 | | 18 978 351.00 |
DW Advances and down payments received on current orders | 26 693.00 | 5 636.00 | | 26 693.00 |
DX Trade payables and related accounts | 2 446 768.00 | 3 509 468.00 | | 2 446 768.00 |
DY Tax and social security liabilities | 3 446 316.00 | 3 770 101.00 | | 3 446 316.00 |
DZ Fixed asset liabilities and related accounts | 155 603.00 | 100 879.00 | | 155 603.00 |
EA Other liabilities | 538 053.00 | 740 090.00 | | 538 053.00 |
EB Prepaid income (2) | 137 775.00 | 163 048.00 | | 137 775.00 |
EC TOTAL (IV) | 29 113 053.00 | 29 510 216.00 | | 29 113 053.00 |
ED (V) | 156.00 | 118 000.00 | | 156.00 |
EE Grand total (I to V) | 109 400 297.00 | 108 203 890.00 | | 109 400 297.00 |
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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 | 1 119 762.00 | 1 934 840.00 | 3 054 602.00 | 1 119 762.00 |
FD Production sold - goods | 19 578 165.00 | 16 250 820.00 | 35 828 985.00 | 19 578 165.00 |
FG Production sold - services | 7 808 508.00 | 17 065.00 | 7 825 574.00 | 7 808 508.00 |
FJ Net sales | 28 506 435.00 | 18 202 725.00 | 46 709 160.00 | 28 506 435.00 |
FM Inventory production | | | -171 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 073.00 | |
FQ Other income | | | 90 856.00 | |
FR Total operating income (I) | | | 47 321 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 469.00 | |
FT Inventory change (goods) | | | -278 118.00 | |
FU Purchases of raw materials and other supplies | | | 7 310 538.00 | |
FV Inventory change (raw materials and supplies) | | | -951 417.00 | |
FW Other purchases and external expenses | | | 12 114 946.00 | |
FX Taxes, duties, and similar payments | | | 2 405 307.00 | |
FY Salaries and Wages | | | 12 595 706.00 | |
FZ Social Security Contributions | | | 5 597 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 957.00 | |
GE Other Expenses | | | 235 944.00 | |
GF Total Operating Expenses (II) | | | 46 193 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358.00 | |
GK Income from other securities and fixed asset receivables | | | 85 646.00 | |
GL Other interest and similar income | | | -23.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 932.00 | |
GN Positive exchange differences | | | 2 897.00 | |
GP Total financial income (V) | | | 90 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 704.00 | |
GR Interest and similar expenses | | | 303 911.00 | |
GS Negative differences of foreign exchange | | | 21 669.00 | |
GU Total financial expenses (VI) | | | 356 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 199.00 | 5 169.00 | | 54 199.00 |
HB Exceptional income from capital transactions | 228 869.00 | 1 048 984.00 | | 228 869.00 |
HC Reversals of provisions and transfers of expenses | 443 783.00 | 1 094 541.00 | | 443 783.00 |
HD Total exceptional income (VII) | 726 851.00 | 2 148 694.00 | | 726 851.00 |
HE Exceptional expenses on management operations | 52 607.00 | 215 004.00 | | 52 607.00 |
HF Exceptional expenses on capital transactions | 33 891.00 | 1 563 587.00 | | 33 891.00 |
HG Exceptional depreciation and provisions | 483 168.00 | 682 337.00 | | 483 168.00 |
HH Total exceptional expenses (VIII) | 569 666.00 | 2 460 928.00 | | 569 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 185.00 | -312 234.00 | | 157 185.00 |
HJ Employee participation in company results | 40 444.00 | 60 477.00 | | 40 444.00 |
HK Income tax | 323 977.00 | 1 172 896.00 | | 323 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 138 769.00 | 59 615 984.00 | | 48 138 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 483 597.00 | 58 583 433.00 | | 47 483 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 173.00 | 1 032 551.00 | | 655 173.00 |
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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 | 135 463 000.00 | | 3 071 000.00 | 135 463 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 000.00 | 13 111 000.00 | |
I4 DECREASES Grand Total | | 1 130 000.00 | 137 404 000.00 | |
IO DECREASES Total including other intangible assets | | 47 000.00 | 13 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 000.00 | 110 504 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 284 000.00 | | 1 553 000.00 | 12 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 647 000.00 | | 1 518 000.00 | 109 647 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 532 000.00 | | | 13 532 000.00 |
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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 | 50 653 000.00 | 4 828 000.00 | 503 000.00 | 50 653 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 061 000.00 | 259 000.00 | | 4 061 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 593 000.00 | 4 569 000.00 | 503 000.00 | 46 593 000.00 |
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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 | 2 587 000.00 | 260 000.00 | 222 000.00 | 2 587 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 000.00 | 66 000.00 | 55 000.00 | 335 000.00 |
7C Grand total | 2 922 000.00 | 326 000.00 | 278 000.00 | 2 922 000.00 |
UG - Financial | | 31 000.00 | | |
UJ - Exceptional | | 35 000.00 | 55 000.00 | |
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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 | 18 576 000.00 | 18 576 000.00 | | 18 576 000.00 |
8B Suppliers and Related Accounts | 2 602 000.00 | 2 602 000.00 | | 2 602 000.00 |
8C Staff and Related Accounts | 1 306 000.00 | 1 270 000.00 | | 1 306 000.00 |
8D Social Security and Other Social Organizations | 1 934 000.00 | 1 934 000.00 | | 1 934 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 000.00 | 538 000.00 | | 538 000.00 |
UP Loans | 2 415 000.00 | 278 000.00 | 2 137 000.00 | 2 415 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 9 244 000.00 | 9 244 000.00 | | 9 244 000.00 |
UY Staff and related accounts | 118 000.00 | 118 000.00 | | 118 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 796 000.00 | 796 000.00 | | 796 000.00 |
VB VAT | 271 000.00 | 271 000.00 | | 271 000.00 |
VC Group and associates | 306 000.00 | 306 000.00 | | 306 000.00 |
VG Loans with a maturity of up to one year at origin | 3 814 000.00 | 1 844 000.00 | 1 970 000.00 | 3 814 000.00 |
VK Loans repaid during the year | 1 439 000.00 | | | 1 439 000.00 |
VM Income taxes | 785 000.00 | 785 000.00 | | 785 000.00 |
VP Miscellaneous | 456 000.00 | 456 000.00 | | 456 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 000.00 | 161 000.00 | | 161 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 408 000.00 | 12 258 000.00 | 2 150 000.00 | 14 408 000.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 975 000.00 | 26 968 000.00 | 1 970 000.00 | 28 975 000.00 |
