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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 | 245 403.00 | 230 069.00 | 15 335.00 | 245 403.00 |
AJ Other Intangible Assets | 6 652.00 | | 6 652.00 | 6 652.00 |
AN Land | 1 049 339.00 | 218 975.00 | 830 364.00 | 1 049 339.00 |
AP Buildings | 5 739 497.00 | 4 364 410.00 | 1 375 086.00 | 5 739 497.00 |
AR Technical installations, industrial equipment and tools | 30 238 169.00 | 27 049 473.00 | 3 188 696.00 | 30 238 169.00 |
AT Other tangible assets | 8 274 474.00 | 5 842 433.00 | 2 432 041.00 | 8 274 474.00 |
AV Fixed assets in progress | 673 504.00 | | 673 504.00 | 673 504.00 |
AX Advances and down payments | 140 000.00 | | 140 000.00 | 140 000.00 |
BF Loans | | | | |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 48 248 024.00 | 37 705 359.00 | 10 542 665.00 | 48 248 024.00 |
BL Raw materials, supplies | 103 448.00 | | 103 448.00 | 103 448.00 |
BR Intermediate and finished products | 891 307.00 | | 891 307.00 | 891 307.00 |
BT Goods | 1 234 350.00 | 33 997.00 | 1 200 353.00 | 1 234 350.00 |
BV Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 7 041 897.00 | 124 372.00 | 6 917 525.00 | 7 041 897.00 |
BZ Other receivables | 1 452 605.00 | 301 094.00 | 1 151 511.00 | 1 452 605.00 |
CD Marketable securities | 2 086 000.00 | 30 339.00 | 2 055 661.00 | 2 086 000.00 |
CF Cash and cash equivalents | 9 094 350.00 | | 9 094 350.00 | 9 094 350.00 |
CH Prepaid expenses | 591 092.00 | | 591 092.00 | 591 092.00 |
CJ TOTAL (II) | 22 500 315.00 | 489 802.00 | 22 010 514.00 | 22 500 315.00 |
CO Grand total (0 to V) | 70 748 339.00 | 38 195 161.00 | 32 553 178.00 | 70 748 339.00 |
CR Shares due in more than one year | 395 660.00 | | | 395 660.00 |
CU Other investments | 1 865 690.00 | | 1 865 690.00 | 1 865 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 544 415.00 | 544 415.00 | | 544 415.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 1 214 955.00 | 1 214 955.00 | | 1 214 955.00 |
DH Retained earnings | 10 961 672.00 | 15 125 599.00 | | 10 961 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 863.00 | 836 072.00 | | 1 475 863.00 |
DJ Investment subsidies | 77 655.00 | 90 608.00 | | 77 655.00 |
DK Regulated provisions | 2 373 761.00 | 2 609 501.00 | | 2 373 761.00 |
DL TOTAL (I) | 17 233 519.00 | 21 006 349.00 | | 17 233 519.00 |
DP Provisions for Risks | | 62 905.00 | | |
DQ Provisions for Expenses | 1 410 894.00 | 1 453 516.00 | | 1 410 894.00 |
DR TOTAL (IV) | 1 410 894.00 | 1 516 421.00 | | 1 410 894.00 |
DU Loans and Debts from Credit Institutions (3) | 480 493.00 | 971 227.00 | | 480 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 047 385.00 | 2 418 292.00 | | 7 047 385.00 |
DW Advances and down payments received on current orders | 26 898.00 | | | 26 898.00 |
DX Trade payables and related accounts | 2 923 156.00 | 3 332 174.00 | | 2 923 156.00 |
DY Tax and social security liabilities | 2 446 434.00 | 2 507 198.00 | | 2 446 434.00 |
DZ Fixed asset liabilities and related accounts | 877 752.00 | 468 917.00 | | 877 752.00 |
EA Other liabilities | 46 154.00 | 60 160.00 | | 46 154.00 |
EB Prepaid income (2) | 60 492.00 | 94 769.00 | | 60 492.00 |
EC TOTAL (IV) | 13 908 765.00 | 9 852 738.00 | | 13 908 765.00 |
EE Grand total (I to V) | 32 553 178.00 | 32 375 508.00 | | 32 553 178.00 |
EG Accrued income and payables due within one year | 13 732 021.00 | 9 374 082.00 | | 13 732 021.00 |
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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 | 1 687 377.00 | | 1 687 377.00 | 1 687 377.00 |
FD Production sold - goods | 14 719 552.00 | | 14 719 552.00 | 14 719 552.00 |
FG Production sold - services | 16 460 961.00 | 15 000.00 | 16 475 961.00 | 16 460 961.00 |
FJ Net sales | 32 867 890.00 | 15 000.00 | 32 882 890.00 | 32 867 890.00 |
FM Inventory production | | | 109 221.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 170 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 967.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 33 441 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 641.00 | |
FT Inventory change (goods) | | | -429 746.00 | |
FU Purchases of raw materials and other supplies | | | 7 770 571.00 | |
FV Inventory change (raw materials and supplies) | | | -24 062.00 | |
FW Other purchases and external expenses | | | 10 273 165.00 | |
FX Taxes, duties, and similar payments | | | 880 619.00 | |
FY Salaries and Wages | | | 5 883 708.00 | |
FZ Social Security Contributions | | | 3 837 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 778.00 | |
GE Other Expenses | | | 62 486.00 | |
GF Total Operating Expenses (II) | | | 31 683 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 048.00 | |
GL Other interest and similar income | | | 80 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 790.00 | |
GO Net income from sales of marketable securities | | | 48 280.00 | |
GP Total financial income (V) | | | 162 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 339.00 | |
GR Interest and similar expenses | | | 68 407.00 | |
GU Total financial expenses (VI) | | | 98 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 831.00 | 11 749.00 | | 2 831.00 |
HB Exceptional income from capital transactions | 167 949.00 | 33 561.00 | | 167 949.00 |
HC Reversals of provisions and transfers of expenses | 732 476.00 | 909 438.00 | | 732 476.00 |
HD Total exceptional income (VII) | 903 256.00 | 954 748.00 | | 903 256.00 |
HE Exceptional expenses on management operations | 42 188.00 | 10 510.00 | | 42 188.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | 66 450.00 | | 2 591.00 |
HG Exceptional depreciation and provisions | 401 790.00 | 539 948.00 | | 401 790.00 |
HH Total exceptional expenses (VIII) | 446 568.00 | 616 908.00 | | 446 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 687.00 | 337 840.00 | | 456 687.00 |
HJ Employee participation in company results | 199 163.00 | | | 199 163.00 |
HK Income tax | 603 714.00 | 404 902.00 | | 603 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 507 798.00 | 35 329 611.00 | | 34 507 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 031 935.00 | 34 493 539.00 | | 33 031 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 863.00 | 836 072.00 | | 1 475 863.00 |
HP References: Equipment leasing | 340 814.00 | 203 412.00 | | 340 814.00 |
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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 | 47 891 522.00 | | 2 014 771.00 | 47 891 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 1 880 987.00 | |
I4 DECREASES Grand Total | 125 306.00 | 1 532 963.00 | 48 248 024.00 | 125 306.00 |
IO DECREASES Total including other intangible assets | | | 252 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 306.00 | 1 526 763.00 | 46 114 982.00 | 125 306.00 |
KD ACQUISITIONS Total including other intangible assets | 234 470.00 | | 17 586.00 | 234 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 769 865.00 | | 1 997 185.00 | 45 769 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 187.00 | | | 1 887 187.00 |
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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 | 37 170 761.00 | 2 058 770.00 | 1 524 172.00 | 37 170 761.00 |
PE DEPRECIATION Total including other intangible assets | 222 134.00 | 7 935.00 | | 222 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 948 628.00 | 2 050 836.00 | 1 524 172.00 | 36 948 628.00 |
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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 | 2 609 501.00 | 401 790.00 | 637 530.00 | 2 609 501.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 516 421.00 | 8 778.00 | 114 305.00 | 1 516 421.00 |
6N Inventories and work in progress | | 33 997.00 | | |
6T Receivables | 159 201.00 | 4 381.00 | 39 210.00 | 159 201.00 |
6X Other provisions for depreciation | 315 884.00 | 30 339.00 | 14 790.00 | 315 884.00 |
7B Total provisions for depreciation | 475 085.00 | 68 717.00 | 54 000.00 | 475 085.00 |
7C Grand total | 4 601 007.00 | 479 285.00 | 805 835.00 | 4 601 007.00 |
UE of which provisions and reversals: - Operating | | 47 155.00 | 90 610.00 | |
UG - Financial | | 30 339.00 | 14 790.00 | |
UJ - Exceptional | | 401 790.00 | 700 435.00 | |
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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 | 2 923 156.00 | 2 923 156.00 | | 2 923 156.00 |
8C Staff and Related Accounts | 837 067.00 | 837 067.00 | | 837 067.00 |
8D Social Security and Other Social Organizations | 820 707.00 | 820 707.00 | | 820 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 877 752.00 | 877 752.00 | | 877 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 154.00 | 46 154.00 | | 46 154.00 |
8L Deferred income | 60 492.00 | 60 492.00 | | 60 492.00 |
UT Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
UX Other trade receivables | 6 871 759.00 | 6 871 759.00 | | 6 871 759.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
VA Doubtful or disputed receivables | 170 138.00 | 170 138.00 | | 170 138.00 |
VB VAT | 270 266.00 | 270 266.00 | | 270 266.00 |
VC Group and associates | 496 202.00 | 113 202.00 | 383 000.00 | 496 202.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 478 656.00 | 301 912.00 | 176 744.00 | 478 656.00 |
VI Group and Associates | 7 047 385.00 | 7 047 385.00 | | 7 047 385.00 |
VK Loans repaid during the year | 489 913.00 | | | 489 913.00 |
VP Miscellaneous | 45 796.00 | 45 796.00 | | 45 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 597.00 | 80 597.00 | | 80 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 184.00 | 607 524.00 | 12 660.00 | 620 184.00 |
VS Prepaid expenses | 591 092.00 | 591 092.00 | | 591 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100 890.00 | 8 689 934.00 | 410 956.00 | 9 100 890.00 |
VW VAT | 708 063.00 | 708 063.00 | | 708 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 881 867.00 | 13 705 123.00 | 176 744.00 | 13 881 867.00 |
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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 | 202.00 | | | 202.00 |
