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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 | 410 347.00 | 352 740.00 | 57 607.00 | 410 347.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 37 526.00 | | 37 526.00 | 37 526.00 |
AN Land | 1 107 265.00 | 43 104.00 | 1 064 161.00 | 1 107 265.00 |
AP Buildings | 13 084 196.00 | 9 154 541.00 | 3 929 655.00 | 13 084 196.00 |
AR Technical installations, industrial equipment and tools | 5 558 350.00 | 4 663 201.00 | 895 149.00 | 5 558 350.00 |
AT Other tangible assets | 5 687 701.00 | 3 079 535.00 | 2 608 166.00 | 5 687 701.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 058 429.00 | | 1 058 429.00 | 1 058 429.00 |
BD Other fixed assets | 1 576 599.00 | | 1 576 599.00 | 1 576 599.00 |
BF Loans | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 70 185.00 | | 70 185.00 | 70 185.00 |
BJ TOTAL (I) | 30 557 658.00 | 17 293 122.00 | 13 264 537.00 | 30 557 658.00 |
BL Raw materials, supplies | 25 719.00 | | 25 719.00 | 25 719.00 |
BT Goods | 5 680 023.00 | 137 751.00 | 5 542 273.00 | 5 680 023.00 |
BX Customers and related accounts | 1 072 965.00 | 153 970.00 | 918 995.00 | 1 072 965.00 |
BZ Other receivables | 1 219 693.00 | 16 500.00 | 1 203 193.00 | 1 219 693.00 |
CD Marketable securities | 4 675 241.00 | | 4 675 241.00 | 4 675 241.00 |
CF Cash and cash equivalents | 11 832 905.00 | | 11 832 905.00 | 11 832 905.00 |
CH Prepaid expenses | 478 341.00 | | 478 341.00 | 478 341.00 |
CJ TOTAL (II) | 24 984 887.00 | 308 221.00 | 24 676 666.00 | 24 984 887.00 |
CO Grand total (0 to V) | 55 542 545.00 | 17 601 342.00 | 37 941 203.00 | 55 542 545.00 |
CP Shares due in less than one year | 160 000.00 | | | 160 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 507 060.00 | | 1 507 060.00 | 1 507 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 438 030.00 | 13 720 883.00 | | 13 438 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 088.00 | 2 417 147.00 | | 3 180 088.00 |
DK Regulated provisions | 622 463.00 | 644 519.00 | | 622 463.00 |
DL TOTAL (I) | 17 790 582.00 | 17 332 549.00 | | 17 790 582.00 |
DP Provisions for Risks | 973 188.00 | 722 775.00 | | 973 188.00 |
DR TOTAL (IV) | 973 188.00 | 722 775.00 | | 973 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390 707.00 | 5 034 930.00 | | 4 390 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 709.00 | 3 310 902.00 | | 3 278 709.00 |
DW Advances and down payments received on current orders | 40 010.00 | 35 350.00 | | 40 010.00 |
DX Trade payables and related accounts | 6 197 165.00 | 5 842 543.00 | | 6 197 165.00 |
DY Tax and social security liabilities | 4 938 517.00 | 4 050 080.00 | | 4 938 517.00 |
DZ Fixed asset liabilities and related accounts | 71 472.00 | 20 186.00 | | 71 472.00 |
EA Other liabilities | 248 193.00 | 211 883.00 | | 248 193.00 |
EB Prepaid income (2) | 12 660.00 | 13 258.00 | | 12 660.00 |
EC TOTAL (IV) | 19 177 433.00 | 18 519 132.00 | | 19 177 433.00 |
EE Grand total (I to V) | 37 941 203.00 | 36 574 456.00 | | 37 941 203.00 |
EG Accrued income and payables due within one year | 15 686 149.00 | 14 632 158.00 | | 15 686 149.00 |
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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 | 80 124 472.00 | | 80 124 472.00 | 80 124 472.00 |
FD Production sold - goods | 6 914 742.00 | | 6 914 742.00 | 6 914 742.00 |
FG Production sold - services | 3 381 916.00 | | 3 381 916.00 | 3 381 916.00 |
FJ Net sales | 90 421 130.00 | | 90 421 130.00 | 90 421 130.00 |
FO Operating subsidies | | | 67 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 499.00 | |
FQ Other income | | | 635 631.00 | |
FR Total operating income (I) | | | 91 593 166.00 | |
FS Purchases of goods (including customs duties) | | | 65 004 625.00 | |
FT Inventory change (goods) | | | -584 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 446 895.00 | |
FV Inventory change (raw materials and supplies) | | | 9 540.00 | |
FW Other purchases and external expenses | | | 5 554 778.00 | |
FX Taxes, duties, and similar payments | | | 1 920 507.00 | |
FY Salaries and Wages | | | 7 570 807.00 | |
FZ Social Security Contributions | | | 1 877 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 226.00 | |
GB Operating Expenses - Provisions | | | 27 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 469.00 | |
GE Other Expenses | | | 122 662.00 | |
GF Total Operating Expenses (II) | | | 86 447 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 301.00 | |
GL Other interest and similar income | | | 52 254.00 | |
GN Positive exchange differences | | | 26.00 | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 65 732.00 | |
GR Interest and similar expenses | | | 51 958.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 51 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 159 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 842.00 | 180 424.00 | | 258 842.00 |
HB Exceptional income from capital transactions | 54 355.00 | 409 939.00 | | 54 355.00 |
HC Reversals of provisions and transfers of expenses | 72 434.00 | 42 776.00 | | 72 434.00 |
HD Total exceptional income (VII) | 385 631.00 | 633 139.00 | | 385 631.00 |
HE Exceptional expenses on management operations | 248 844.00 | 118 720.00 | | 248 844.00 |
HF Exceptional expenses on capital transactions | 42 651.00 | 112 376.00 | | 42 651.00 |
HG Exceptional depreciation and provisions | 245 091.00 | 440 165.00 | | 245 091.00 |
HH Total exceptional expenses (VIII) | 536 586.00 | 671 262.00 | | 536 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 955.00 | -38 122.00 | | -150 955.00 |
HJ Employee participation in company results | 511 478.00 | 376 922.00 | | 511 478.00 |
HK Income tax | 1 317 248.00 | 1 244 446.00 | | 1 317 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 044 528.00 | 90 046 789.00 | | 92 044 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 864 440.00 | 87 629 642.00 | | 88 864 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 088.00 | 2 417 147.00 | | 3 180 088.00 |
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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 | 29 732 006.00 | | 1 447 011.00 | 29 732 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 294.00 | 4 532 273.00 | |
I4 DECREASES Grand Total | 32 395.00 | 588 964.00 | 30 557 658.00 | 32 395.00 |
IO DECREASES Total including other intangible assets | 19 887.00 | | 587 873.00 | 19 887.00 |
IY DECREASES Total Tangible Fixed Assets | 12 508.00 | 7 670.00 | 25 437 513.00 | 12 508.00 |
KD ACQUISITIONS Total including other intangible assets | 501 620.00 | | 106 139.00 | 501 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 488 663.00 | | 969 028.00 | 24 488 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741 722.00 | | 371 844.00 | 4 741 722.00 |
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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 | 16 068 565.00 | 1 232 226.00 | 7 670.00 | 16 068 565.00 |
PE DEPRECIATION Total including other intangible assets | 329 704.00 | 23 035.00 | | 329 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 738 861.00 | 1 209 191.00 | 7 670.00 | 15 738 861.00 |
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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 | 644 519.00 | 22 293.00 | 44 349.00 | 644 519.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 775.00 | 250 413.00 | | 722 775.00 |
6N Inventories and work in progress | 228 038.00 | 137 751.00 | 228 038.00 | 228 038.00 |
6T Receivables | 159 346.00 | 126 718.00 | 132 094.00 | 159 346.00 |
6X Other provisions for depreciation | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 403 884.00 | 264 469.00 | 360 132.00 | 403 884.00 |
7C Grand total | 1 771 177.00 | 537 175.00 | 404 480.00 | 1 771 177.00 |
UE of which provisions and reversals: - Operating | | 292 084.00 | 360 132.00 | |
UJ - Exceptional | | 245 091.00 | 44 349.00 | |
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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 | 202 368.00 | 22 237.00 | 180 131.00 | 202 368.00 |
8B Suppliers and Related Accounts | 6 197 165.00 | 6 197 165.00 | | 6 197 165.00 |
8C Staff and Related Accounts | 2 318 517.00 | 2 318 517.00 | | 2 318 517.00 |
8D Social Security and Other Social Organizations | 1 069 170.00 | 1 069 170.00 | | 1 069 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 472.00 | 71 472.00 | | 71 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 193.00 | 248 193.00 | | 248 193.00 |
8L Deferred income | 12 660.00 | 12 660.00 | | 12 660.00 |
UL Receivables related to investments | 1 058 429.00 | | 1 058 429.00 | 1 058 429.00 |
UP Loans | 320 000.00 | 160 000.00 | 160 000.00 | 320 000.00 |
UT Other financial assets | 70 185.00 | 70 185.00 | | 70 185.00 |
UX Other trade receivables | 925 856.00 | 925 856.00 | | 925 856.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
UZ Social Security, other social security organizations | 64 577.00 | 64 577.00 | | 64 577.00 |
VA Doubtful or disputed receivables | 147 109.00 | 147 109.00 | | 147 109.00 |
VB VAT | 450 855.00 | 450 855.00 | | 450 855.00 |
VC Group and associates | 16 500.00 | | 16 500.00 | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 4 390 707.00 | 1 119 564.00 | 1 550 531.00 | 4 390 707.00 |
VI Group and Associates | 3 076 342.00 | 3 076 342.00 | | 3 076 342.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VN Other taxes, similar payments | 438 900.00 | 438 900.00 | | 438 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404 225.00 | 1 404 225.00 | | 1 404 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 123.00 | 248 123.00 | | 248 123.00 |
VS Prepaid expenses | 478 341.00 | 478 341.00 | | 478 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 612.00 | 2 984 683.00 | 1 234 929.00 | 4 219 612.00 |
VW VAT | 146 605.00 | 146 605.00 | | 146 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 137 423.00 | 15 686 149.00 | 1 730 662.00 | 19 137 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
