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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 | 1 716 732.00 | 862 986.00 | 853 747.00 | 1 716 732.00 |
AH Goodwill | 156 356.00 | | 156 356.00 | 156 356.00 |
AJ Other Intangible Assets | 154 830.00 | | 154 830.00 | 154 830.00 |
AN Land | 35 710.00 | 71.00 | 35 639.00 | 35 710.00 |
AP Buildings | 1 706 541.00 | 568 421.00 | 1 138 120.00 | 1 706 541.00 |
AR Technical installations, industrial equipment and tools | 10 467 529.00 | 9 810 030.00 | 657 499.00 | 10 467 529.00 |
AT Other tangible assets | 5 284 888.00 | 4 814 082.00 | 470 806.00 | 5 284 888.00 |
AV Fixed assets in progress | 134 712.00 | | 134 712.00 | 134 712.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 24 461 571.00 | 16 148 911.00 | 8 312 660.00 | 24 461 571.00 |
BL Raw materials, supplies | 1 611 382.00 | 88 515.00 | 1 522 867.00 | 1 611 382.00 |
BR Intermediate and finished products | | | | |
BT Goods | 66 892.00 | | 66 892.00 | 66 892.00 |
BX Customers and related accounts | 2 925 437.00 | 30 783.00 | 2 894 654.00 | 2 925 437.00 |
BZ Other receivables | 2 054 065.00 | | 2 054 065.00 | 2 054 065.00 |
CF Cash and cash equivalents | 1 583 392.00 | | 1 583 392.00 | 1 583 392.00 |
CH Prepaid expenses | 224 941.00 | | 224 941.00 | 224 941.00 |
CJ TOTAL (II) | 8 466 108.00 | 119 298.00 | 8 346 810.00 | 8 466 108.00 |
CO Grand total (0 to V) | 32 927 679.00 | 16 268 209.00 | 16 659 470.00 | 32 927 679.00 |
CU Other investments | 4 418 973.00 | | 4 418 973.00 | 4 418 973.00 |
CX Development or Research and Development Expenses | 384 281.00 | 93 322.00 | 290 959.00 | 384 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 42 686.00 | 42 686.00 | | 42 686.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 6 325 550.00 | 6 325 550.00 | | 6 325 550.00 |
DH Retained earnings | 115 066.00 | 271 726.00 | | 115 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 856.00 | 347 340.00 | | 391 856.00 |
DK Regulated provisions | 464 577.00 | 389 877.00 | | 464 577.00 |
DL TOTAL (I) | 7 647 735.00 | 7 685 178.00 | | 7 647 735.00 |
DP Provisions for Risks | 18 890.00 | 15 390.00 | | 18 890.00 |
DQ Provisions for Expenses | 191 447.00 | 132 393.00 | | 191 447.00 |
DR TOTAL (IV) | 210 337.00 | 147 783.00 | | 210 337.00 |
DU Loans and Debts from Credit Institutions (3) | 975 069.00 | 1 090 510.00 | | 975 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 607.00 | 2 536 630.00 | | 4 049 607.00 |
DX Trade payables and related accounts | 1 419 531.00 | 1 184 901.00 | | 1 419 531.00 |
DY Tax and social security liabilities | 2 101 514.00 | 1 930 908.00 | | 2 101 514.00 |
EA Other liabilities | 148 640.00 | 391 447.00 | | 148 640.00 |
EB Prepaid income (2) | 107 037.00 | 85 983.00 | | 107 037.00 |
EC TOTAL (IV) | 8 801 398.00 | 7 220 378.00 | | 8 801 398.00 |
EE Grand total (I to V) | 16 659 470.00 | 15 053 338.00 | | 16 659 470.00 |
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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 | | | 87 011.00 | |
FD Production sold - goods | | | 21 882 600.00 | |
FG Production sold - services | | | 780 876.00 | |
FJ Net sales | | | 22 750 488.00 | |
FM Inventory production | | | 138 000.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 678.00 | |
FQ Other income | | | 185 329.00 | |
FR Total operating income (I) | | | 23 218 161.00 | |
FS Purchases of goods (including customs duties) | | | 59 176.00 | |
FT Inventory change (goods) | | | -27 362.00 | |
FU Purchases of raw materials and other supplies | | | 5 939 499.00 | |
FV Inventory change (raw materials and supplies) | | | 84 373.00 | |
FW Other purchases and external expenses | | | 5 414 764.00 | |
FX Taxes, duties, and similar payments | | | 710 826.00 | |
FY Salaries and Wages | | | 9 598 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 554.00 | |
GE Other Expenses | | | 531 670.00 | |
GF Total Operating Expenses (II) | | | 23 150 488.00 | |
GG - OPERATING RESULT (I - II) | | | 67 673.00 | |
GH Attributed profit or transferred loss (III) | | | 11 409.00 | |
GI Supported loss or transferred profit (IV) | | | 11 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 959.00 | |
GL Other interest and similar income | | | 99 422.00 | |
GP Total financial income (V) | | | 501 381.00 | |
GR Interest and similar expenses | | | 158 260.00 | |
GU Total financial expenses (VI) | | | 158 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 206.00 | 104 998.00 | | 60 206.00 |
HB Exceptional income from capital transactions | 8 860.00 | 11 558.00 | | 8 860.00 |
HD Total exceptional income (VII) | 69 067.00 | 116 556.00 | | 69 067.00 |
HE Exceptional expenses on management operations | 3 407.00 | 88 609.00 | | 3 407.00 |
HF Exceptional expenses on capital transactions | 83 561.00 | 212 798.00 | | 83 561.00 |
HH Total exceptional expenses (VIII) | 86 968.00 | 301 407.00 | | 86 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 902.00 | -184 851.00 | | -17 902.00 |
HJ Employee participation in company results | | 69 121.00 | | |
HK Income tax | 1 036.00 | 172 650.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 800 018.00 | 27 185 385.00 | | 23 800 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 408 161.00 | 26 838 045.00 | | 23 408 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 856.00 | 347 340.00 | | 391 856.00 |
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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 | 23 803 390.00 | | 667 180.00 | 23 803 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 664.00 | | 45 617.00 | 338 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419 992.00 | |
I4 DECREASES Grand Total | | 8 999.00 | 24 461 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 281.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 2 027 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 17 629 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 638.00 | | 224 280.00 | 1 803 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 241 097.00 | | 397 283.00 | 17 241 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419 992.00 | | | 4 419 992.00 |
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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 | 15 404 459.00 | 753 452.00 | 9 000.00 | 15 404 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 565.00 | 67 757.00 | | 25 565.00 |
PE DEPRECIATION Total including other intangible assets | 713 179.00 | 149 807.00 | | 713 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 665 715.00 | 535 889.00 | 9 000.00 | 14 665 715.00 |
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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 | 389 877.00 | 83 561.00 | 8 860.00 | 389 877.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 783.00 | 62 554.00 | | 147 783.00 |
6N Inventories and work in progress | 65 974.00 | 22 541.00 | | 65 974.00 |
6T Receivables | 68 317.00 | | 37 533.00 | 68 317.00 |
7B Total provisions for depreciation | 134 291.00 | 22 541.00 | 37 533.00 | 134 291.00 |
7C Grand total | 671 950.00 | 168 657.00 | 46 394.00 | 671 950.00 |
UE of which provisions and reversals: - Operating | | 85 095.00 | 37 533.00 | |
UJ - Exceptional | | 83 561.00 | 8 860.00 | |
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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 | 4 049 607.00 | 4 049 607.00 | | 4 049 607.00 |
8B Suppliers and Related Accounts | 1 419 531.00 | 1 419 531.00 | | 1 419 531.00 |
8C Staff and Related Accounts | 712 106.00 | 712 106.00 | | 712 106.00 |
8D Social Security and Other Social Organizations | 990 706.00 | 990 706.00 | | 990 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 640.00 | 148 640.00 | | 148 640.00 |
8L Deferred income | 107 037.00 | 107 037.00 | | 107 037.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 2 884 276.00 | 2 884 276.00 | | 2 884 276.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 41 161.00 | 41 161.00 | | 41 161.00 |
VB VAT | 86 746.00 | 86 746.00 | | 86 746.00 |
VC Group and associates | 1 674 255.00 | 1 674 255.00 | | 1 674 255.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 973 496.00 | 223 308.00 | 750 188.00 | 973 496.00 |
VJ Loans taken out during the year | 177 795.00 | | | 177 795.00 |
VK Loans repaid during the year | 111 073.00 | | | 111 073.00 |
VM Income taxes | 18 661.00 | 18 661.00 | | 18 661.00 |
VP Miscellaneous | 21 246.00 | 21 246.00 | | 21 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 989.00 | 134 989.00 | | 134 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 405.00 | 252 405.00 | | 252 405.00 |
VS Prepaid expenses | 224 941.00 | 224 941.00 | | 224 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 240.00 | 5 205 240.00 | | 5 205 240.00 |
VW VAT | 263 713.00 | 263 713.00 | | 263 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801 398.00 | 8 051 210.00 | 750 188.00 | 8 801 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 249.00 | | | 249.00 |
