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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 | 71 807.00 | 55 963.00 | 15 844.00 | 71 807.00 |
AN Land | 1 137 100.00 | | 1 137 100.00 | 1 137 100.00 |
AP Buildings | 18 839 441.00 | 13 704 258.00 | 5 135 183.00 | 18 839 441.00 |
AR Technical installations, industrial equipment and tools | 37 622 813.00 | 30 462 555.00 | 7 160 258.00 | 37 622 813.00 |
AT Other tangible assets | 3 874 475.00 | 2 739 706.00 | 1 134 769.00 | 3 874 475.00 |
AV Fixed assets in progress | 8 416 288.00 | | 8 416 288.00 | 8 416 288.00 |
AX Advances and down payments | 286 544.00 | | 286 544.00 | 286 544.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BF Loans | 1 238 430.00 | | 1 238 430.00 | 1 238 430.00 |
BH Other financial assets | 76 196.00 | | 76 196.00 | 76 196.00 |
BJ TOTAL (I) | 73 248 836.00 | 46 962 482.00 | 26 286 354.00 | 73 248 836.00 |
BL Raw materials, supplies | 4 119 931.00 | | 4 119 931.00 | 4 119 931.00 |
BT Goods | 1 458 947.00 | | 1 458 947.00 | 1 458 947.00 |
BV Advances and down payments on orders | 21 438.00 | | 21 438.00 | 21 438.00 |
BX Customers and related accounts | 8 823 151.00 | 13 831.00 | 8 809 320.00 | 8 823 151.00 |
CD Marketable securities | 5 308 708.00 | 54 160.00 | 5 254 548.00 | 5 308 708.00 |
CF Cash and cash equivalents | 5 592 098.00 | | 5 592 098.00 | 5 592 098.00 |
CH Prepaid expenses | 119 056.00 | | 119 056.00 | 119 056.00 |
CJ TOTAL (II) | 25 443 329.00 | 67 990.00 | 25 375 338.00 | 25 443 329.00 |
CO Grand total (0 to V) | 98 692 165.00 | 47 030 473.00 | 51 661 692.00 | 98 692 165.00 |
CP Shares due in less than one year | 153 078.00 | | | 153 078.00 |
CU Other investments | 1 685 724.00 | | 1 685 724.00 | 1 685 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 980.00 | 916 800.00 | | 946 980.00 |
DD Legal reserve (1) | 978 060.00 | 978 060.00 | | 978 060.00 |
DG Other reserves | 28 333 688.00 | 28 084 742.00 | | 28 333 688.00 |
DH Retained earnings | 128 332.00 | 97 310.00 | | 128 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 121.00 | 1 386 827.00 | | 1 269 121.00 |
DL TOTAL (I) | 31 656 181.00 | 31 463 739.00 | | 31 656 181.00 |
DP Provisions for Risks | 233 258.00 | 206 170.00 | | 233 258.00 |
DQ Provisions for Expenses | 70 379.00 | 65 698.00 | | 70 379.00 |
DR TOTAL (IV) | 303 637.00 | 271 868.00 | | 303 637.00 |
DU Loans and Debts from Credit Institutions (3) | 7 471 510.00 | 4 188 573.00 | | 7 471 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797 135.00 | 9 499 966.00 | | 8 797 135.00 |
DX Trade payables and related accounts | 385 680.00 | 701 019.00 | | 385 680.00 |
DY Tax and social security liabilities | 1 340 461.00 | 1 368 603.00 | | 1 340 461.00 |
DZ Fixed asset liabilities and related accounts | 468 871.00 | 56 065.00 | | 468 871.00 |
EA Other liabilities | 1 233 716.00 | 156 503.00 | | 1 233 716.00 |
EB Prepaid income (2) | 4 500.00 | 4 000.00 | | 4 500.00 |
EC TOTAL (IV) | 19 701 874.00 | 15 974 728.00 | | 19 701 874.00 |
EE Grand total (I to V) | 51 661 692.00 | 47 710 336.00 | | 51 661 692.00 |
EG Accrued income and payables due within one year | 13 986 031.00 | 12 877 720.00 | | 13 986 031.00 |
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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 | | | 42 683 665.00 | |
FD Production sold - goods | | | 1 287 734.00 | |
FJ Net sales | | | 43 971 399.00 | |
FO Operating subsidies | | | 19 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 121 383.00 | |
FS Purchases of goods (including customs duties) | | | 26 406 002.00 | |
FT Inventory change (goods) | | | -411 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 343 317.00 | |
FV Inventory change (raw materials and supplies) | | | 187 592.00 | |
FW Other purchases and external expenses | | | 5 391 820.00 | |
FX Taxes, duties, and similar payments | | | 135 069.00 | |
FY Salaries and Wages | | | 4 069 176.00 | |
FZ Social Security Contributions | | | 1 087 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 467.00 | |
GE Other Expenses | | | 25 506.00 | |
GF Total Operating Expenses (II) | | | 42 665 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 400.00 | |
GK Income from other securities and fixed asset receivables | | | 46 402.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 710.00 | |
GP Total financial income (V) | | | 351 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 160.00 | |
GR Interest and similar expenses | | | 55 646.00 | |
GU Total financial expenses (VI) | | | 109 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 713.00 | 266 437.00 | | 23 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 713.00 | 266 437.00 | | 23 713.00 |
HJ Employee participation in company results | 430 803.00 | 442 552.00 | | 430 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 497 003.00 | 45 510 460.00 | | 44 497 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 227 883.00 | 44 123 634.00 | | 43 227 883.00 |
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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 | 65 181 148.00 | | 8 594 756.00 | 65 181 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 789.00 | 3 000 367.00 | |
I4 DECREASES Grand Total | | 527 069.00 | 73 248 835.00 | |
IO DECREASES Total including other intangible assets | | 13 830.00 | 71 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 450.00 | 70 176 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 130.00 | | 7 507.00 | 78 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 348 979.00 | | 8 146 133.00 | 62 348 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754 039.00 | | 441 117.00 | 2 754 039.00 |
NC DECREASES Transfers to advances and down payments | 286 544.00 | | | 286 544.00 |
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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 | 44 863 868.00 | 2 332 910.00 | 234 296.00 | 44 863 868.00 |
PE DEPRECIATION Total including other intangible assets | 59 452.00 | 10 340.00 | 13 830.00 | 59 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 804 415.00 | 2 322 570.00 | 220 467.00 | 44 804 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 868.00 | 97 467.00 | 65 698.00 | 271 868.00 |
6T Receivables | 13 831.00 | | | 13 831.00 |
6X Other provisions for depreciation | 90 710.00 | 54 160.00 | 90 710.00 | 90 710.00 |
7B Total provisions for depreciation | 104 541.00 | 54 160.00 | 90 710.00 | 104 541.00 |
7C Grand total | 376 409.00 | 151 627.00 | 156 408.00 | 376 409.00 |
UE of which provisions and reversals: - Operating | | 97 467.00 | 65 698.00 | |
UG - Financial | | 54 160.00 | 90 710.00 | |
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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 | 1 245 030.00 | 159 312.00 | 625 216.00 | 1 245 030.00 |
8B Suppliers and Related Accounts | 385 680.00 | 385 680.00 | | 385 680.00 |
8C Staff and Related Accounts | 808 092.00 | 808 092.00 | | 808 092.00 |
8D Social Security and Other Social Organizations | 191 304.00 | 191 304.00 | | 191 304.00 |
8E Income Taxes | 10 057.00 | 10 057.00 | | 10 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 871.00 | 468 871.00 | | 468 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 716.00 | 1 233 716.00 | | 1 233 716.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 17.00 | | 17.00 | 17.00 |
UP Loans | 1 238 430.00 | 153 078.00 | 1 085 352.00 | 1 238 430.00 |
UT Other financial assets | 76 196.00 | | 76 196.00 | 76 196.00 |
UX Other trade receivables | 5 261 541.00 | 5 261 541.00 | | 5 261 541.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 16 597.00 | 16 597.00 | | 16 597.00 |
VB VAT | 909 522.00 | 909 522.00 | | 909 522.00 |
VC Group and associates | 2 300 932.00 | 2 300 932.00 | | 2 300 932.00 |
VH Loans with a maturity of more than one year at origin | 7 471 510.00 | 2 841 385.00 | 3 121 159.00 | 7 471 510.00 |
VI Group and Associates | 7 552 105.00 | 7 552 105.00 | | 7 552 105.00 |
VJ Loans taken out during the year | 5 764 782.00 | | | 5 764 782.00 |
VK Loans repaid during the year | 2 244 705.00 | | | 2 244 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 458.00 | 31 458.00 | | 31 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 808.00 | 331 808.00 | | 331 808.00 |
VS Prepaid expenses | 119 056.00 | 119 056.00 | | 119 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 256 850.00 | 9 095 285.00 | 1 161 565.00 | 10 256 850.00 |
VW VAT | 299 551.00 | 299 551.00 | | 299 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 701 874.00 | 13 986 031.00 | 3 746 375.00 | 19 701 874.00 |
