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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 | 299 066.00 | 297 787.00 | 1 279.00 | 299 066.00 |
AH Goodwill | 728 735.00 | | 728 735.00 | 728 735.00 |
AJ Other Intangible Assets | 249 567.00 | 207 224.00 | 42 342.00 | 249 567.00 |
AN Land | 1 205 819.00 | 610 721.00 | 595 099.00 | 1 205 819.00 |
AP Buildings | 36 136 179.00 | 14 209 842.00 | 21 926 337.00 | 36 136 179.00 |
AR Technical installations, industrial equipment and tools | 11 336 223.00 | 5 377 386.00 | 5 958 837.00 | 11 336 223.00 |
AT Other tangible assets | 12 552 801.00 | 7 749 568.00 | 4 803 233.00 | 12 552 801.00 |
AV Fixed assets in progress | 1 469 861.00 | | 1 469 861.00 | 1 469 861.00 |
BB Receivables related to investments | 4 963.00 | | 4 963.00 | 4 963.00 |
BD Other fixed assets | 9 289.00 | 8 920.00 | 369.00 | 9 289.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 64 081 273.00 | 28 461 448.00 | 35 619 826.00 | 64 081 273.00 |
BL Raw materials, supplies | 3 605 246.00 | 576 700.00 | 3 028 546.00 | 3 605 246.00 |
BR Intermediate and finished products | 16 043 175.00 | | 16 043 175.00 | 16 043 175.00 |
BT Goods | 1 928 937.00 | 56 202.00 | 1 872 735.00 | 1 928 937.00 |
BV Advances and down payments on orders | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 4 948 544.00 | 279 848.00 | 4 668 696.00 | 4 948 544.00 |
BZ Other receivables | 1 897 526.00 | | 1 897 526.00 | 1 897 526.00 |
CF Cash and cash equivalents | 7 922 503.00 | | 7 922 503.00 | 7 922 503.00 |
CH Prepaid expenses | 170 377.00 | | 170 377.00 | 170 377.00 |
CJ TOTAL (II) | 36 534 463.00 | 912 750.00 | 35 621 714.00 | 36 534 463.00 |
CO Grand total (0 to V) | 100 615 737.00 | 29 374 197.00 | 71 241 540.00 | 100 615 737.00 |
CR Shares due in more than one year | 311 839.00 | | | 311 839.00 |
CU Other investments | 68 500.00 | | 68 500.00 | 68 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 515 000.00 | | | 13 515 000.00 |
DD Legal reserve (1) | 1 151 714.00 | | | 1 151 714.00 |
DF Regulated reserves (1) | 48 980.00 | | | 48 980.00 |
DG Other reserves | 16 125 341.00 | | | 16 125 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 719.00 | | | 1 373 719.00 |
DJ Investment subsidies | 1 440 448.00 | | | 1 440 448.00 |
DK Regulated provisions | 895 284.00 | | | 895 284.00 |
DL TOTAL (I) | 34 550 486.00 | | | 34 550 486.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 3 826 961.00 | | | 3 826 961.00 |
DY Tax and social security liabilities | 834 953.00 | | | 834 953.00 |
DZ Fixed asset liabilities and related accounts | 239 372.00 | | | 239 372.00 |
EA Other liabilities | 31 569 615.00 | | | 31 569 615.00 |
EC TOTAL (IV) | 36 471 054.00 | | | 36 471 054.00 |
EE Grand total (I to V) | 71 241 540.00 | | | 71 241 540.00 |
EG Accrued income and payables due within one year | 5 518 114.00 | | | 5 518 114.00 |
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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 | 5 028 772.00 | 1 312 255.00 | 6 341 027.00 | 5 028 772.00 |
FD Production sold - goods | 22 604 290.00 | | 22 604 290.00 | 22 604 290.00 |
FG Production sold - services | 1 314 053.00 | 7 353.00 | 1 321 407.00 | 1 314 053.00 |
FJ Net sales | 28 947 116.00 | 1 319 608.00 | 30 266 723.00 | 28 947 116.00 |
FM Inventory production | | | -947 230.00 | |
FO Operating subsidies | | | 1 972 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 387.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 32 051 959.00 | |
FS Purchases of goods (including customs duties) | | | 4 337 645.00 | |
FT Inventory change (goods) | | | 361 505.00 | |
FU Purchases of raw materials and other supplies | | | 10 251 010.00 | |
FV Inventory change (raw materials and supplies) | | | 28 379.00 | |
FW Other purchases and external expenses | | | 8 481 493.00 | |
FX Taxes, duties, and similar payments | | | 749 816.00 | |
FY Salaries and Wages | | | 1 601 919.00 | |
FZ Social Security Contributions | | | 389 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 875.00 | |
GE Other Expenses | | | 94 637.00 | |
GF Total Operating Expenses (II) | | | 30 548 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 452 489.00 | |
GS Negative differences of foreign exchange | | | 942.00 | |
GU Total financial expenses (VI) | | | 453 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 539.00 | | | 386 539.00 |
HB Exceptional income from capital transactions | 124 553.00 | | | 124 553.00 |
HC Reversals of provisions and transfers of expenses | 73 839.00 | | | 73 839.00 |
HD Total exceptional income (VII) | 584 931.00 | | | 584 931.00 |
HE Exceptional expenses on management operations | 264 935.00 | | | 264 935.00 |
HF Exceptional expenses on capital transactions | 2 539.00 | | | 2 539.00 |
HG Exceptional depreciation and provisions | 230 741.00 | | | 230 741.00 |
HH Total exceptional expenses (VIII) | 498 215.00 | | | 498 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 715.00 | | | 86 715.00 |
HK Income tax | -233 455.00 | | | -233 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 640 041.00 | | | 32 640 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 266 322.00 | | | 31 266 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 719.00 | | | 1 373 719.00 |
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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 | 62 434 325.00 | | 2 908 203.00 | 62 434 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 022.00 | |
I4 DECREASES Grand Total | 1 169 504.00 | 91 751.00 | 64 081 273.00 | 1 169 504.00 |
IO DECREASES Total including other intangible assets | | | 1 277 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 169 504.00 | 91 751.00 | 62 700 883.00 | 1 169 504.00 |
KD ACQUISITIONS Total including other intangible assets | 1 275 768.00 | | 1 600.00 | 1 275 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 056 382.00 | | 2 905 757.00 | 61 056 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 176.00 | | 846.00 | 102 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 151 730.00 | | | 1 151 730.00 |
NC DECREASES Transfers to advances and down payments | 17 774.00 | | | 17 774.00 |
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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 | 24 886 624.00 | 3 581 538.00 | 15 635.00 | 24 886 624.00 |
PE DEPRECIATION Total including other intangible assets | 443 471.00 | 61 540.00 | | 443 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 443 153.00 | 3 519 998.00 | 15 635.00 | 24 443 153.00 |
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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 | 738 382.00 | 230 741.00 | 73 839.00 | 738 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | | 220 000.00 |
6N Inventories and work in progress | 709 109.00 | 632 902.00 | 709 109.00 | 709 109.00 |
6T Receivables | 274 664.00 | 37 973.00 | 32 790.00 | 274 664.00 |
7B Total provisions for depreciation | 992 693.00 | 670 875.00 | 741 898.00 | 992 693.00 |
7C Grand total | 1 951 075.00 | 901 616.00 | 815 737.00 | 1 951 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 670 875.00 | 741 899.00 | |
UJ - Exceptional | | 230 741.00 | 73 839.00 | |
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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 | 3 826 961.00 | 3 826 961.00 | | 3 826 961.00 |
8C Staff and Related Accounts | 364 394.00 | 364 394.00 | | 364 394.00 |
8D Social Security and Other Social Organizations | 236 148.00 | 236 148.00 | | 236 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 372.00 | 239 372.00 | | 239 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 827.00 | 616 827.00 | | 616 827.00 |
UL Receivables related to investments | 4 963.00 | | 4 963.00 | 4 963.00 |
UT Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
UX Other trade receivables | 4 686 110.00 | 4 686 110.00 | | 4 686 110.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
VA Doubtful or disputed receivables | 262 434.00 | | 262 434.00 | 262 434.00 |
VB VAT | 95 112.00 | 95 112.00 | | 95 112.00 |
VC Group and associates | 49 405.00 | | 49 405.00 | 49 405.00 |
VI Group and Associates | 30 952 788.00 | | | 30 952 788.00 |
VP Miscellaneous | 864 128.00 | 864 128.00 | | 864 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 411.00 | 234 411.00 | | 234 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 418.00 | 877 418.00 | | 877 418.00 |
VS Prepaid expenses | 170 377.00 | 170 377.00 | | 170 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041 681.00 | 6 704 609.00 | 337 072.00 | 7 041 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 470 901.00 | 5 518 114.00 | | 36 470 901.00 |
