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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 | 251 433.00 | 220 392.00 | 31 040.00 | 251 433.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AJ Other Intangible Assets | 62 132.00 | | 62 132.00 | 62 132.00 |
AN Land | 104 454.00 | 71 455.00 | 32 998.00 | 104 454.00 |
AP Buildings | 845 375.00 | 696 835.00 | 148 540.00 | 845 375.00 |
AR Technical installations, industrial equipment and tools | 9 638 297.00 | 8 067 773.00 | 1 570 523.00 | 9 638 297.00 |
AT Other tangible assets | 1 587 050.00 | 1 261 196.00 | 325 854.00 | 1 587 050.00 |
AV Fixed assets in progress | 395 792.00 | | 395 792.00 | 395 792.00 |
BD Other fixed assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BF Loans | 1 670 932.00 | 24 000.00 | 1 646 932.00 | 1 670 932.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 17 161 507.00 | 10 369 848.00 | 6 791 659.00 | 17 161 507.00 |
BL Raw materials, supplies | 948 080.00 | 110 640.00 | 837 439.00 | 948 080.00 |
BR Intermediate and finished products | 1 756 130.00 | 110 001.00 | 1 646 128.00 | 1 756 130.00 |
BT Goods | 95 360.00 | 17 401.00 | 77 958.00 | 95 360.00 |
BX Customers and related accounts | 2 154 048.00 | 57 970.00 | 2 096 077.00 | 2 154 048.00 |
BZ Other receivables | 11 085 425.00 | 108 148.00 | 10 977 276.00 | 11 085 425.00 |
CD Marketable securities | 5 900 193.00 | 348 463.00 | 5 551 729.00 | 5 900 193.00 |
CF Cash and cash equivalents | 853 885.00 | | 853 885.00 | 853 885.00 |
CH Prepaid expenses | 30 991.00 | | 30 991.00 | 30 991.00 |
CJ TOTAL (II) | 22 824 115.00 | 752 627.00 | 22 071 487.00 | 22 824 115.00 |
CO Grand total (0 to V) | 39 985 623.00 | 11 122 475.00 | 28 863 147.00 | 39 985 623.00 |
CP Shares due in less than one year | 1 674 803.00 | | | 1 674 803.00 |
CU Other investments | 1 711 923.00 | 28 193.00 | 1 683 730.00 | 1 711 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 20 518 629.00 | | | 20 518 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 450.00 | | | 332 450.00 |
DJ Investment subsidies | 4 677.00 | | | 4 677.00 |
DK Regulated provisions | 578 839.00 | | | 578 839.00 |
DL TOTAL (I) | 21 929 595.00 | | | 21 929 595.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613 156.00 | | | 4 613 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 194.00 | | | 431 194.00 |
DX Trade payables and related accounts | 1 036 597.00 | | | 1 036 597.00 |
DY Tax and social security liabilities | 696 208.00 | | | 696 208.00 |
EA Other liabilities | 76 513.00 | | | 76 513.00 |
EB Prepaid income (2) | 79 882.00 | | | 79 882.00 |
EC TOTAL (IV) | 6 933 551.00 | | | 6 933 551.00 |
EE Grand total (I to V) | 28 863 147.00 | | | 28 863 147.00 |
EG Accrued income and payables due within one year | 4 911 153.00 | | | 4 911 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200 000.00 | | | 2 200 000.00 |
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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 | 826 601.00 | 137 716.00 | 964 317.00 | 826 601.00 |
FD Production sold - goods | 9 739 688.00 | 693 773.00 | 10 433 461.00 | 9 739 688.00 |
FG Production sold - services | 49 950.00 | 22 945.00 | 72 895.00 | 49 950.00 |
FJ Net sales | 10 616 239.00 | 854 435.00 | 11 470 674.00 | 10 616 239.00 |
FM Inventory production | | | 12 567.00 | |
FN Capitalized production | | | 99 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 886.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 12 095 880.00 | |
FS Purchases of goods (including customs duties) | | | 791 706.00 | |
FT Inventory change (goods) | | | -8 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 336 310.00 | |
FV Inventory change (raw materials and supplies) | | | -46 166.00 | |
FW Other purchases and external expenses | | | 4 466 725.00 | |
FX Taxes, duties, and similar payments | | | 314 844.00 | |
FY Salaries and Wages | | | 2 305 859.00 | |
FZ Social Security Contributions | | | 746 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 356.00 | |
GB Operating Expenses - Provisions | | | 37 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 072.00 | |
GE Other Expenses | | | 86 062.00 | |
GF Total Operating Expenses (II) | | | 11 973 316.00 | |
GG - OPERATING RESULT (I - II) | | | 122 564.00 | |
GK Income from other securities and fixed asset receivables | | | 9 521.00 | |
GL Other interest and similar income | | | 118 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 268.00 | |
GO Net income from sales of marketable securities | | | 251 162.00 | |
GP Total financial income (V) | | | 404 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 187.00 | |
GR Interest and similar expenses | | | 58 229.00 | |
GS Negative differences of foreign exchange | | | 1 415.00 | |
GT Net expenses on sales of marketable securities | | | 69 052.00 | |
GU Total financial expenses (VI) | | | 318 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 672.00 | | | 359 672.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 1 559.00 | | | 1 559.00 |
HC Reversals of provisions and transfers of expenses | 235 129.00 | | | 235 129.00 |
HD Total exceptional income (VII) | 236 709.00 | | | 236 709.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HG Exceptional depreciation and provisions | 125 035.00 | | | 125 035.00 |
HH Total exceptional expenses (VIII) | 125 737.00 | | | 125 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 971.00 | | | 110 971.00 |
HK Income tax | -13 768.00 | | | -13 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 736 621.00 | | | 12 736 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404 171.00 | | | 12 404 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 450.00 | | | 332 450.00 |
HP References: Equipment leasing | 101 120.00 | | | 101 120.00 |
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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 | 15 329 419.00 | | 755 001.00 | 15 329 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 120.00 | 3 396 970.00 | |
I4 DECREASES Grand Total | | 116 478.00 | 15 967 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 12 570 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 817 330.00 | | 754 999.00 | 11 817 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 089.00 | | 2.00 | 3 512 089.00 |
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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 | 9 372 268.00 | 687 908.00 | 317.00 | 9 372 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 372 268.00 | 687 908.00 | 317.00 | 9 372 268.00 |
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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 | 689 974.00 | 123 994.00 | 235 129.00 | 689 974.00 |
5Z Total provisions for risks and expenses | 62 675.00 | | 62 675.00 | 62 675.00 |
7C Grand total | 752 649.00 | 123 994.00 | 297 804.00 | 752 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 670 932.00 | 1 670 932.00 | | 1 670 932.00 |
UT Other financial assets | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 2 062 367.00 | 2 062 367.00 | | 2 062 367.00 |
UY Staff and related accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 91 681.00 | 91 681.00 | | 91 681.00 |
VB VAT | 39 496.00 | 39 496.00 | | 39 496.00 |
VC Group and associates | 10 863 065.00 | 10 863 065.00 | | 10 863 065.00 |
VM Income taxes | 124 563.00 | 124 563.00 | | 124 563.00 |
VP Miscellaneous | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 798.00 | 23 798.00 | | 23 798.00 |
VS Prepaid expenses | 30 991.00 | 30 991.00 | | 30 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 921 292.00 | 14 921 292.00 | | 14 921 292.00 |
Z1 Receivables representing loaned securities | | 6.00 | 1 516.00 | |
