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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 | 1 378 112.00 | 1 290 090.00 | 88 022.00 | 1 378 112.00 |
AH Goodwill | 1 195 813.00 | | 1 195 813.00 | 1 195 813.00 |
AJ Other Intangible Assets | 65 430.00 | | 65 430.00 | 65 430.00 |
AL Advances and down payments on intangible assets. | 47 800.00 | | 47 800.00 | 47 800.00 |
AN Land | 971 022.00 | | 971 022.00 | 971 022.00 |
AP Buildings | 31 356 503.00 | 19 137 661.00 | 12 218 841.00 | 31 356 503.00 |
AR Technical installations, industrial equipment and tools | 13 404 523.00 | 11 742 495.00 | 1 662 028.00 | 13 404 523.00 |
AT Other tangible assets | 17 777 938.00 | 12 266 603.00 | 5 511 335.00 | 17 777 938.00 |
AV Fixed assets in progress | 5 663 271.00 | | 5 663 271.00 | 5 663 271.00 |
BB Receivables related to investments | 192 464.00 | | 192 464.00 | 192 464.00 |
BD Other fixed assets | | | | |
BF Loans | 861 004.00 | | 861 004.00 | 861 004.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 76 733 022.00 | 46 183 849.00 | 30 549 173.00 | 76 733 022.00 |
BL Raw materials, supplies | 3 363 073.00 | | 3 363 073.00 | 3 363 073.00 |
BX Customers and related accounts | 3 595 140.00 | 167 152.00 | 3 427 989.00 | 3 595 140.00 |
BZ Other receivables | 29 110 607.00 | 2 419.00 | 29 108 188.00 | 29 110 607.00 |
CF Cash and cash equivalents | 244 636.00 | | 244 636.00 | 244 636.00 |
CH Prepaid expenses | 342 192.00 | | 342 192.00 | 342 192.00 |
CJ TOTAL (II) | 36 655 649.00 | 169 570.00 | 36 486 079.00 | 36 655 649.00 |
CO Grand total (0 to V) | 113 388 671.00 | 46 353 419.00 | 67 035 252.00 | 113 388 671.00 |
CU Other investments | 3 818 809.00 | 1 747 000.00 | 2 071 809.00 | 3 818 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 962.00 | 295 962.00 | | 295 962.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 151 700.00 | 151 700.00 | | 151 700.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 17 107 207.00 | 17 069 773.00 | | 17 107 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245 888.00 | 1 517 244.00 | | 3 245 888.00 |
DJ Investment subsidies | 169 877.00 | 295 170.00 | | 169 877.00 |
DK Regulated provisions | 3 079 514.00 | 3 027 654.00 | | 3 079 514.00 |
DL TOTAL (I) | 24 050 147.00 | 22 357 503.00 | | 24 050 147.00 |
DP Provisions for Risks | 26 543.00 | 276 361.00 | | 26 543.00 |
DQ Provisions for Expenses | 2 921 515.00 | 2 826 206.00 | | 2 921 515.00 |
DR TOTAL (IV) | 2 948 058.00 | 3 102 567.00 | | 2 948 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653 486.00 | 2 639 634.00 | | 6 653 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901 053.00 | 5 654 528.00 | | 4 901 053.00 |
DW Advances and down payments received on current orders | 8 396 005.00 | 3 614 458.00 | | 8 396 005.00 |
DX Trade payables and related accounts | 9 748 432.00 | 8 612 730.00 | | 9 748 432.00 |
DY Tax and social security liabilities | 6 280 416.00 | 5 362 236.00 | | 6 280 416.00 |
DZ Fixed asset liabilities and related accounts | 373 287.00 | 75 959.00 | | 373 287.00 |
EA Other liabilities | 3 478 916.00 | 4 395 659.00 | | 3 478 916.00 |
EB Prepaid income (2) | 205 452.00 | | | 205 452.00 |
EC TOTAL (IV) | 40 037 047.00 | 30 355 205.00 | | 40 037 047.00 |
EE Grand total (I to V) | 67 035 252.00 | 55 815 275.00 | | 67 035 252.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 488 010.00 | | 66 488 010.00 | 66 488 010.00 |
FJ Net sales | 66 488 010.00 | | 66 488 010.00 | 66 488 010.00 |
FN Capitalized production | | | 62 889.00 | |
FO Operating subsidies | | | 1 505 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722 294.00 | |
FQ Other income | | | 57 263.00 | |
FR Total operating income (I) | | | 70 835 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 967.00 | |
FU Purchases of raw materials and other supplies | | | 18 503 901.00 | |
FV Inventory change (raw materials and supplies) | | | -320 933.00 | |
FW Other purchases and external expenses | | | 12 942 096.00 | |
FX Taxes, duties, and similar payments | | | 3 625 820.00 | |
FY Salaries and Wages | | | 20 328 153.00 | |
FZ Social Security Contributions | | | 8 167 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 154.00 | |
GE Other Expenses | | | 653 336.00 | |
GF Total Operating Expenses (II) | | | 66 572 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262 749.00 | |
GH Attributed profit or transferred loss (III) | | | 298 660.00 | |
GL Other interest and similar income | | | 60 797.00 | |
GP Total financial income (V) | | | 60 797.00 | |
GR Interest and similar expenses | | | 119 364.00 | |
GU Total financial expenses (VI) | | | 119 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 502 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 731.00 | | | 58 731.00 |
HB Exceptional income from capital transactions | 137 460.00 | 134 478.00 | | 137 460.00 |
HC Reversals of provisions and transfers of expenses | 58 481.00 | 18 744.00 | | 58 481.00 |
HD Total exceptional income (VII) | 254 672.00 | 153 222.00 | | 254 672.00 |
HE Exceptional expenses on management operations | 192.00 | 4 525.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 94 673.00 | 530 195.00 | | 94 673.00 |
HG Exceptional depreciation and provisions | 110 340.00 | 191 130.00 | | 110 340.00 |
HH Total exceptional expenses (VIII) | 205 205.00 | 725 849.00 | | 205 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 467.00 | -572 627.00 | | 49 467.00 |
HJ Employee participation in company results | 449 799.00 | 562 260.00 | | 449 799.00 |
HK Income tax | 856 622.00 | 761 804.00 | | 856 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 449 816.00 | 68 311 059.00 | | 71 449 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 203 928.00 | 66 793 814.00 | | 68 203 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245 888.00 | 1 517 244.00 | | 3 245 888.00 |
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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 | 68 575 934.00 | | 8 352 330.00 | 68 575 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 4 872 611.00 | |
I4 DECREASES Grand Total | | 195 243.00 | 76 733 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 687 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 243.00 | 69 173 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502 011.00 | | 185 144.00 | 2 502 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 278 478.00 | | 8 082 021.00 | 61 278 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 445.00 | | 85 166.00 | 4 795 445.00 |
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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 | 42 232 919.00 | 2 391 618.00 | 187 688.00 | 42 232 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 229 549.00 | 60 987.00 | 446.00 | 1 229 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 003 370.00 | 2 330 632.00 | 187 243.00 | 41 003 370.00 |
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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 | 3 027 654.00 | 110 340.00 | 58 481.00 | 3 027 654.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 102 567.00 | 110 154.00 | 264 663.00 | 3 102 567.00 |
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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 | 4 901 053.00 | 1 430 467.00 | 3 470 586.00 | 4 901 053.00 |
8B Suppliers and Related Accounts | 9 748 432.00 | 9 748 432.00 | | 9 748 432.00 |
8C Staff and Related Accounts | 2 512 370.00 | 2 512 370.00 | | 2 512 370.00 |
8D Social Security and Other Social Organizations | 2 608 117.00 | 2 608 117.00 | | 2 608 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 287.00 | 373 287.00 | | 373 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073 800.00 | 3 073 800.00 | | 3 073 800.00 |
8L Deferred income | 205 452.00 | 205 452.00 | | 205 452.00 |
UL Receivables related to investments | 192 464.00 | | 192 464.00 | 192 464.00 |
UP Loans | 861 004.00 | | 861 004.00 | 861 004.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 3 586 001.00 | 3 586 001.00 | | 3 586 001.00 |
UY Staff and related accounts | 23 184.00 | 23 184.00 | | 23 184.00 |
UZ Social Security, other social security organizations | 89 524.00 | 89 524.00 | | 89 524.00 |
VA Doubtful or disputed receivables | 9 140.00 | 9 140.00 | | 9 140.00 |
VC Group and associates | 26 226 545.00 | 26 226 545.00 | | 26 226 545.00 |
VG Loans with a maturity of up to one year at origin | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 6 650 850.00 | 1 513 049.00 | 5 137 801.00 | 6 650 850.00 |
VI Group and Associates | 3 064 001.00 | 3 064 001.00 | | 3 064 001.00 |
VJ Loans taken out during the year | 5 040 000.00 | | | 5 040 000.00 |
VK Loans repaid during the year | 1 780 928.00 | | | 1 780 928.00 |
VP Miscellaneous | 482 807.00 | 482 807.00 | | 482 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093 191.00 | 1 093 191.00 | | 1 093 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288 546.00 | 2 288 546.00 | | 2 288 546.00 |
VS Prepaid expenses | 342 192.00 | 342 192.00 | | 342 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 101 742.00 | 33 047 940.00 | 1 053 802.00 | 34 101 742.00 |
VW VAT | 66 738.00 | 66 738.00 | | 66 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 299 927.00 | 25 691 540.00 | 8 608 387.00 | 34 299 927.00 |
