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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 | 651 842.00 | 379 497.00 | 272 345.00 | 651 842.00 |
AJ Other Intangible Assets | | | | |
AN Land | 372 637.00 | | 372 637.00 | 372 637.00 |
AP Buildings | 12 473 813.00 | 9 891 609.00 | 2 582 204.00 | 12 473 813.00 |
AR Technical installations, industrial equipment and tools | 13 401 725.00 | 12 236 902.00 | 1 164 823.00 | 13 401 725.00 |
AT Other tangible assets | 5 006 630.00 | 3 776 392.00 | 1 230 238.00 | 5 006 630.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 963 115.00 | 26 284 400.00 | 6 678 715.00 | 32 963 115.00 |
BL Raw materials, supplies | 1 752 330.00 | | 1 752 330.00 | 1 752 330.00 |
BR Intermediate and finished products | 6 161 273.00 | | 6 161 273.00 | 6 161 273.00 |
BT Goods | 1 040 881.00 | | 1 040 881.00 | 1 040 881.00 |
BV Advances and down payments on orders | 90 531.00 | | 90 531.00 | 90 531.00 |
BX Customers and related accounts | 4 170 224.00 | 72 208.00 | 4 098 015.00 | 4 170 224.00 |
BZ Other receivables | 22 495 482.00 | | 22 495 482.00 | 22 495 482.00 |
CF Cash and cash equivalents | 800 951.00 | | 800 951.00 | 800 951.00 |
CH Prepaid expenses | 327 386.00 | | 327 386.00 | 327 386.00 |
CJ TOTAL (II) | 36 839 059.00 | 72 208.00 | 36 766 851.00 | 36 839 059.00 |
CO Grand total (0 to V) | 69 802 174.00 | 26 356 608.00 | 43 445 566.00 | 69 802 174.00 |
CR Shares due in more than one year | 22 361 607.00 | | | 22 361 607.00 |
CU Other investments | 1 056 468.00 | | 1 056 468.00 | 1 056 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 736.00 | 279 760.00 | | 268 736.00 |
DD Legal reserve (1) | 344 275.00 | 344 275.00 | | 344 275.00 |
DE Statutory or contractual reserves | 5 153 487.00 | 5 045 375.00 | | 5 153 487.00 |
DF Regulated reserves (1) | 2 751 516.00 | 2 687 050.00 | | 2 751 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 393.00 | 110 078.00 | | 823 393.00 |
DL TOTAL (I) | 9 341 407.00 | 8 466 538.00 | | 9 341 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053 708.00 | 5 325 849.00 | | 5 053 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 434 859.00 | 43 696 433.00 | | 26 434 859.00 |
DW Advances and down payments received on current orders | 3 976.00 | 46 315.00 | | 3 976.00 |
DX Trade payables and related accounts | 1 253 342.00 | 954 597.00 | | 1 253 342.00 |
DY Tax and social security liabilities | 718 709.00 | 906 369.00 | | 718 709.00 |
EA Other liabilities | 633 443.00 | 298 608.00 | | 633 443.00 |
EB Prepaid income (2) | 6 121.00 | 6 154.00 | | 6 121.00 |
EC TOTAL (IV) | 34 104 158.00 | 51 234 325.00 | | 34 104 158.00 |
EE Grand total (I to V) | 43 445 566.00 | 59 700 863.00 | | 43 445 566.00 |
EI Including equity loans | 26 434 859.00 | | | 26 434 859.00 |
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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 | 1 224 400.00 | 505 041.00 | 1 729 442.00 | 1 224 400.00 |
FD Production sold - goods | 9 983 519.00 | 7 632 503.00 | 17 616 022.00 | 9 983 519.00 |
FG Production sold - services | 372 263.00 | | 372 263.00 | 372 263.00 |
FJ Net sales | 11 580 182.00 | 8 137 544.00 | 19 717 726.00 | 11 580 182.00 |
FM Inventory production | | | 369 396.00 | |
FO Operating subsidies | | | 26 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 041.00 | |
FQ Other income | | | 1 143 977.00 | |
FR Total operating income (I) | | | 21 359 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 372.00 | |
FT Inventory change (goods) | | | -61 482.00 | |
FU Purchases of raw materials and other supplies | | | 11 949 322.00 | |
FV Inventory change (raw materials and supplies) | | | -60 912.00 | |
FW Other purchases and external expenses | | | 3 325 001.00 | |
FX Taxes, duties, and similar payments | | | 107 000.00 | |
FY Salaries and Wages | | | 1 917 435.00 | |
FZ Social Security Contributions | | | 940 581.00 | |
GB Operating Expenses - Provisions | | | 770 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 39 880.00 | |
GF Total Operating Expenses (II) | | | 20 581 006.00 | |
GG - OPERATING RESULT (I - II) | | | 778 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 590.00 | |
GK Income from other securities and fixed asset receivables | | | 21 567.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 42 422.00 | |
GR Interest and similar expenses | | | 39 717.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 39 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 427.00 | 141 349.00 | | 33 427.00 |
HB Exceptional income from capital transactions | 73 390.00 | 258 295.00 | | 73 390.00 |
HD Total exceptional income (VII) | 106 817.00 | 399 644.00 | | 106 817.00 |
HE Exceptional expenses on management operations | 21 570.00 | 1 591.00 | | 21 570.00 |
HF Exceptional expenses on capital transactions | 29 224.00 | 170 624.00 | | 29 224.00 |
HH Total exceptional expenses (VIII) | 50 794.00 | 172 215.00 | | 50 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 022.00 | 227 428.00 | | 56 022.00 |
HK Income tax | 13 537.00 | 14 605.00 | | 13 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 508 468.00 | 20 926 607.00 | | 21 508 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 685 074.00 | 20 816 529.00 | | 20 685 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 393.00 | 110 078.00 | | 823 393.00 |
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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 | 32 488 908.00 | | 504 357.00 | 32 488 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 056 468.00 | |
I4 DECREASES Grand Total | 5 149.00 | 25 001.00 | 32 963 115.00 | 5 149.00 |
IO DECREASES Total including other intangible assets | | | 651 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 149.00 | 1.00 | 31 254 805.00 | 5 149.00 |
KD ACQUISITIONS Total including other intangible assets | 615 384.00 | | 36 458.00 | 615 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 792 086.00 | | 467 870.00 | 30 792 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 438.00 | | 30.00 | 1 081 438.00 |
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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 | 25 514 193.00 | 770 208.00 | 1.00 | 25 514 193.00 |
PE DEPRECIATION Total including other intangible assets | 345 983.00 | 33 513.00 | | 345 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 168 210.00 | 736 695.00 | | 25 168 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 084.00 | 8 600.00 | 50 476.00 | 114 084.00 |
7B Total provisions for depreciation | 114 084.00 | 8 600.00 | 50 476.00 | 114 084.00 |
7C Grand total | 114 084.00 | 8 600.00 | 50 476.00 | 114 084.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 50 476.00 | |
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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 | 1 253 342.00 | 1 253 342.00 | | 1 253 342.00 |
8C Staff and Related Accounts | 297 800.00 | 297 800.00 | | 297 800.00 |
8D Social Security and Other Social Organizations | 271 979.00 | 271 979.00 | | 271 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 443.00 | 633 443.00 | | 633 443.00 |
8L Deferred income | 6 121.00 | 6 121.00 | | 6 121.00 |
UX Other trade receivables | 4 096 324.00 | 4 096 324.00 | | 4 096 324.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VA Doubtful or disputed receivables | 73 900.00 | | 73 900.00 | 73 900.00 |
VB VAT | 82 455.00 | 82 455.00 | | 82 455.00 |
VC Group and associates | 22 391 590.00 | 103 883.00 | 22 287 707.00 | 22 391 590.00 |
VH Loans with a maturity of more than one year at origin | 5 053 708.00 | 331 338.00 | 3 756 430.00 | 5 053 708.00 |
VI Group and Associates | 26 434 859.00 | 26 434 859.00 | | 26 434 859.00 |
VJ Loans taken out during the year | 148 934.00 | | | 148 934.00 |
VK Loans repaid during the year | 409 392.00 | | | 409 392.00 |
VM Income taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
VS Prepaid expenses | 327 386.00 | 327 386.00 | | 327 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 993 092.00 | 4 631 485.00 | 22 361 607.00 | 26 993 092.00 |
VW VAT | 135 551.00 | 135 551.00 | | 135 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 100 182.00 | 29 377 812.00 | 3 756 430.00 | 34 100 182.00 |
