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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 | 1 681 191.00 | 1 096 278.00 | 584 913.00 | 1 681 191.00 |
AL Advances and down payments on intangible assets. | 17 774.00 | | 17 774.00 | 17 774.00 |
AN Land | 1 129 006.00 | 404 915.00 | 724 091.00 | 1 129 006.00 |
AP Buildings | 9 882 762.00 | 7 878 959.00 | 2 003 803.00 | 9 882 762.00 |
AR Technical installations, industrial equipment and tools | 5 341 839.00 | 4 388 784.00 | 953 055.00 | 5 341 839.00 |
AT Other tangible assets | 1 469 983.00 | 1 160 290.00 | 309 693.00 | 1 469 983.00 |
AV Fixed assets in progress | 516 151.00 | | 516 151.00 | 516 151.00 |
BD Other fixed assets | 13 467.00 | | 13 467.00 | 13 467.00 |
BJ TOTAL (I) | 35 899 355.00 | 14 931 054.00 | 20 968 301.00 | 35 899 355.00 |
BL Raw materials, supplies | 4 961 185.00 | | 4 961 185.00 | 4 961 185.00 |
BR Intermediate and finished products | 465 338.00 | | 465 338.00 | 465 338.00 |
BT Goods | 20 068.00 | | 20 068.00 | 20 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 380 544.00 | | 14 380 544.00 | 14 380 544.00 |
BZ Other receivables | 5 724 644.00 | 118 000.00 | 5 606 644.00 | 5 724 644.00 |
CD Marketable securities | 970 192.00 | | 970 192.00 | 970 192.00 |
CF Cash and cash equivalents | 6 210 931.00 | | 6 210 931.00 | 6 210 931.00 |
CH Prepaid expenses | 417 534.00 | | 417 534.00 | 417 534.00 |
CJ TOTAL (II) | 33 150 437.00 | 118 000.00 | 33 032 437.00 | 33 150 437.00 |
CO Grand total (0 to V) | 69 049 792.00 | 15 049 055.00 | 54 000 738.00 | 69 049 792.00 |
CU Other investments | 15 845 354.00 | | 15 845 354.00 | 15 845 354.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480 484.00 | 8 480 484.00 | | 8 480 484.00 |
DD Legal reserve (1) | 6 542 814.00 | 6 463 865.00 | | 6 542 814.00 |
DE Statutory or contractual reserves | 5 670 556.00 | 5 578 137.00 | | 5 670 556.00 |
DF Regulated reserves (1) | 7 006 918.00 | 7 006 918.00 | | 7 006 918.00 |
DG Other reserves | 14 515 475.00 | 12 327 605.00 | | 14 515 475.00 |
DH Retained earnings | 36 237.00 | 36 237.00 | | 36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 827.00 | 4 333 335.00 | | 2 690 827.00 |
DK Regulated provisions | 247 456.00 | 334 158.00 | | 247 456.00 |
DL TOTAL (I) | 45 190 767.00 | 44 560 740.00 | | 45 190 767.00 |
DP Provisions for Risks | 192 000.00 | 52 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 733 131.00 | 671 207.00 | | 733 131.00 |
DR TOTAL (IV) | 925 131.00 | 723 207.00 | | 925 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 998.00 | 70 998.00 | | 70 998.00 |
DX Trade payables and related accounts | 5 163 374.00 | 5 349 930.00 | | 5 163 374.00 |
DY Tax and social security liabilities | 2 238 584.00 | 2 490 573.00 | | 2 238 584.00 |
DZ Fixed asset liabilities and related accounts | 149 637.00 | 86 473.00 | | 149 637.00 |
EA Other liabilities | 247 605.00 | 247 217.00 | | 247 605.00 |
EB Prepaid income (2) | 14 642.00 | 15 517.00 | | 14 642.00 |
EC TOTAL (IV) | 7 884 839.00 | 8 387 974.00 | | 7 884 839.00 |
EE Grand total (I to V) | 54 000 738.00 | 53 671 921.00 | | 54 000 738.00 |
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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 | 10 727 585.00 | 821.00 | 10 728 406.00 | 10 727 585.00 |
FD Production sold - goods | 44 072 037.00 | 28 965.00 | 44 101 002.00 | 44 072 037.00 |
FG Production sold - services | 3 279 073.00 | 17 633.00 | 3 296 706.00 | 3 279 073.00 |
FJ Net sales | 58 078 695.00 | 47 418.00 | 58 126 113.00 | 58 078 695.00 |
FM Inventory production | | | -239 138.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 010.00 | |
FQ Other income | | | 16 897.00 | |
FR Total operating income (I) | | | 58 269 882.00 | |
FS Purchases of goods (including customs duties) | | | 6 653 783.00 | |
FT Inventory change (goods) | | | 8 380.00 | |
FU Purchases of raw materials and other supplies | | | 37 284 397.00 | |
FV Inventory change (raw materials and supplies) | | | 28 445.00 | |
FW Other purchases and external expenses | | | 4 728 762.00 | |
FX Taxes, duties, and similar payments | | | 508 821.00 | |
FY Salaries and Wages | | | 5 105 696.00 | |
FZ Social Security Contributions | | | 2 185 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 924.00 | |
GE Other Expenses | | | 60 928.00 | |
GF Total Operating Expenses (II) | | | 57 640 705.00 | |
GG - OPERATING RESULT (I - II) | | | 629 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 414.00 | |
GL Other interest and similar income | | | 186 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 640.00 | |
GO Net income from sales of marketable securities | | | 36 861.00 | |
GP Total financial income (V) | | | 2 225 005.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GS Negative differences of foreign exchange | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 5 332.00 | | 480.00 |
HB Exceptional income from capital transactions | 1 887.00 | 617.00 | | 1 887.00 |
HC Reversals of provisions and transfers of expenses | 86 702.00 | 49 498.00 | | 86 702.00 |
HD Total exceptional income (VII) | 89 069.00 | 55 447.00 | | 89 069.00 |
HE Exceptional expenses on management operations | 21 361.00 | 110 157.00 | | 21 361.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | 90 253.00 | | 1 311.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 23 248.00 | 200 410.00 | | 23 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 821.00 | -144 963.00 | | 65 821.00 |
HJ Employee participation in company results | 183 693.00 | 261 653.00 | | 183 693.00 |
HK Income tax | 39 164.00 | 105 745.00 | | 39 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 583 956.00 | 65 544 457.00 | | 60 583 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 893 129.00 | 61 211 122.00 | | 57 893 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690 827.00 | 4 333 335.00 | | 2 690 827.00 |
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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 | 35 137 961.00 | | 960 555.00 | 35 137 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 858 821.00 | |
I4 DECREASES Grand Total | 84 238.00 | 114 922.00 | 35 899 355.00 | 84 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | 29 648.00 | | 1 698 964.00 | 29 648.00 |
IY DECREASES Total Tangible Fixed Assets | 54 590.00 | 114 922.00 | 18 339 741.00 | 54 590.00 |
KD ACQUISITIONS Total including other intangible assets | 1 572 798.00 | | 155 815.00 | 1 572 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 704 744.00 | | 804 508.00 | 17 704 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 858 589.00 | | 232.00 | 15 858 589.00 |
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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 | 14 289 549.00 | 756 427.00 | 114 922.00 | 14 289 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 972 014.00 | 124 263.00 | | 972 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 315 705.00 | 632 164.00 | 114 922.00 | 13 315 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 334 158.00 | | 86 702.00 | 334 158.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 207.00 | 238 924.00 | 37 000.00 | 723 207.00 |
6T Receivables | 7 970.00 | | 7 970.00 | 7 970.00 |
6X Other provisions for depreciation | 191 501.00 | 118 000.00 | 191 501.00 | 191 501.00 |
7B Total provisions for depreciation | 199 470.00 | 118 000.00 | 199 470.00 | 199 470.00 |
7C Grand total | 1 256 836.00 | 356 924.00 | 323 172.00 | 1 256 836.00 |
UE of which provisions and reversals: - Operating | | 356 924.00 | 236 470.00 | |
UJ - Exceptional | | | 86 702.00 | |
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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 | 70 998.00 | 70 998.00 | | 70 998.00 |
8B Suppliers and Related Accounts | 5 163 374.00 | 5 163 374.00 | | 5 163 374.00 |
8C Staff and Related Accounts | 1 039 731.00 | 1 039 731.00 | | 1 039 731.00 |
8D Social Security and Other Social Organizations | 1 072 582.00 | 1 072 582.00 | | 1 072 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 637.00 | 149 637.00 | | 149 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 320.00 | 247 320.00 | | 247 320.00 |
8L Deferred income | 14 642.00 | 14 642.00 | | 14 642.00 |
UX Other trade receivables | 14 380 544.00 | 14 380 544.00 | | 14 380 544.00 |
UZ Social Security, other social security organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 364 183.00 | 364 183.00 | | 364 183.00 |
VC Group and associates | 4 900 000.00 | 1 400 000.00 | 3 500 000.00 | 4 900 000.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 127 048.00 | | | 127 048.00 |
VM Income taxes | 69 919.00 | 69 919.00 | | 69 919.00 |
VP Miscellaneous | 5 476.00 | 5 476.00 | | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 258.00 | 43 258.00 | | 43 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 976.00 | 380 976.00 | | 380 976.00 |
VS Prepaid expenses | 417 534.00 | 417 534.00 | | 417 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 522 722.00 | 17 022 722.00 | 3 500 001.00 | 20 522 722.00 |
VW VAT | 83 013.00 | 83 013.00 | | 83 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 839.00 | 7 884 839.00 | | 7 884 839.00 |
