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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 | 508 159.00 | 398 585.00 | 109 574.00 | 508 159.00 |
AH Goodwill | 25 714.00 | | 25 714.00 | 25 714.00 |
AJ Other Intangible Assets | 1 610 000.00 | 739 410.00 | 870 590.00 | 1 610 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 417 849.00 | 191 092.00 | 226 757.00 | 417 849.00 |
AP Buildings | 2 851 922.00 | 1 904 849.00 | 947 073.00 | 2 851 922.00 |
AR Technical installations, industrial equipment and tools | 6 408 303.00 | 5 225 395.00 | 1 182 907.00 | 6 408 303.00 |
AT Other tangible assets | 4 572 049.00 | 2 928 011.00 | 1 644 038.00 | 4 572 049.00 |
AV Fixed assets in progress | 52 650.00 | | 52 650.00 | 52 650.00 |
AX Advances and down payments | 47 780.00 | | 47 780.00 | 47 780.00 |
BD Other fixed assets | 2 440 345.00 | | 2 440 345.00 | 2 440 345.00 |
BH Other financial assets | 120 219.00 | | 120 219.00 | 120 219.00 |
BJ TOTAL (I) | 19 104 989.00 | 11 387 341.00 | 7 717 648.00 | 19 104 989.00 |
BL Raw materials, supplies | 172 216.00 | | 172 216.00 | 172 216.00 |
BT Goods | 7 547 290.00 | 249 680.00 | 7 297 610.00 | 7 547 290.00 |
BX Customers and related accounts | 706 262.00 | 5 677.00 | 700 585.00 | 706 262.00 |
BZ Other receivables | 1 321 620.00 | | 1 321 620.00 | 1 321 620.00 |
CD Marketable securities | 5 150 919.00 | | 5 150 919.00 | 5 150 919.00 |
CF Cash and cash equivalents | 3 646 512.00 | | 3 646 512.00 | 3 646 512.00 |
CH Prepaid expenses | 349 693.00 | | 349 693.00 | 349 693.00 |
CJ TOTAL (II) | 18 894 512.00 | 255 357.00 | 18 639 156.00 | 18 894 512.00 |
CO Grand total (0 to V) | 37 999 502.00 | 11 642 698.00 | 26 356 804.00 | 37 999 502.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 13 046.00 | 13 046.00 | | 13 046.00 |
DG Other reserves | 6 832 515.00 | 6 533 216.00 | | 6 832 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 794.00 | 1 599 299.00 | | 2 449 794.00 |
DJ Investment subsidies | 22 016.00 | 8 189 561.00 | | 22 016.00 |
DK Regulated provisions | 1 886 130.00 | 1 886 130.00 | | 1 886 130.00 |
DL TOTAL (I) | 11 247 500.00 | 10 075 691.00 | | 11 247 500.00 |
DP Provisions for Risks | 473 352.00 | 335 202.00 | | 473 352.00 |
DQ Provisions for Expenses | 125 408.00 | 67 031.00 | | 125 408.00 |
DR TOTAL (IV) | 598 760.00 | 402 233.00 | | 598 760.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412 126.00 | 5 084 089.00 | | 4 412 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 790.00 | 184 501.00 | | 536 790.00 |
DW Advances and down payments received on current orders | 17 965.00 | 5 224.00 | | 17 965.00 |
DX Trade payables and related accounts | 5 872 859.00 | 5 459 036.00 | | 5 872 859.00 |
DY Tax and social security liabilities | 3 376 515.00 | 2 678 288.00 | | 3 376 515.00 |
DZ Fixed asset liabilities and related accounts | 81 646.00 | 301 039.00 | | 81 646.00 |
EA Other liabilities | 206 255.00 | 219 688.00 | | 206 255.00 |
EB Prepaid income (2) | 6 385.00 | 2 712.00 | | 6 385.00 |
EC TOTAL (IV) | 14 510 543.00 | 13 934 578.00 | | 14 510 543.00 |
EE Grand total (I to V) | 26 356 804.00 | 24 412 502.00 | | 26 356 804.00 |
EG Accrued income and payables due within one year | 11 722 131.00 | 10 279 582.00 | | 11 722 131.00 |
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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 | | | 75 802 153.00 | |
FD Production sold - goods | | | 9 177 567.00 | |
FJ Net sales | | | 84 979 720.00 | |
FO Operating subsidies | | | 172 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 008.00 | |
FQ Other income | | | 830 240.00 | |
FR Total operating income (I) | | | 86 335 622.00 | |
FS Purchases of goods (including customs duties) | | | 62 487 570.00 | |
FT Inventory change (goods) | | | -172 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 663.00 | |
FV Inventory change (raw materials and supplies) | | | 5 328.00 | |
FW Other purchases and external expenses | | | 5 859 807.00 | |
FX Taxes, duties, and similar payments | | | 1 331 386.00 | |
FY Salaries and Wages | | | 6 983 891.00 | |
FZ Social Security Contributions | | | 1 774 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 081.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 255 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 558.00 | |
GE Other Expenses | | | 167 812.00 | |
GF Total Operating Expenses (II) | | | 82 372 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 30 867.00 | |
GP Total financial income (V) | | | 39 987.00 | |
GR Interest and similar expenses | | | 15 147.00 | |
GU Total financial expenses (VI) | | | 15 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 493.00 | 34 675.00 | | 61 493.00 |
HB Exceptional income from capital transactions | 41 142.00 | 1 128.00 | | 41 142.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 117 636.00 | 35 803.00 | | 117 636.00 |
HE Exceptional expenses on management operations | 94 146.00 | 5 027.00 | | 94 146.00 |
HF Exceptional expenses on capital transactions | 56 648.00 | 1 127.00 | | 56 648.00 |
HG Exceptional depreciation and provisions | | 93 736.00 | | |
HH Total exceptional expenses (VIII) | 150 794.00 | 99 891.00 | | 150 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 158.00 | -64 088.00 | | -33 158.00 |
HJ Employee participation in company results | 509 259.00 | 324 219.00 | | 509 259.00 |
HK Income tax | 996 078.00 | 586 367.00 | | 996 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 493 245.00 | 79 768 859.00 | | 86 493 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 043 451.00 | 78 169 561.00 | | 84 043 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 794.00 | 1 599 299.00 | | 2 449 794.00 |
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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 | 18 406 668.00 | | 886 812.00 | 18 406 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610 564.00 | |
I4 DECREASES Grand Total | 110 966.00 | 77 525.00 | 19 104 989.00 | 110 966.00 |
IO DECREASES Total including other intangible assets | 18 839.00 | 30 000.00 | 2 143 873.00 | 18 839.00 |
IY DECREASES Total Tangible Fixed Assets | 92 127.00 | 47 525.00 | 14 350 553.00 | 92 127.00 |
KD ACQUISITIONS Total including other intangible assets | 2 147 144.00 | | 45 568.00 | 2 147 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 663 788.00 | | 826 416.00 | 13 663 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595 736.00 | | 14 828.00 | 2 595 736.00 |
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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 | 10 421 137.00 | 987 081.00 | 20 877.00 | 10 421 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 488.00 | 127 506.00 | | 1 010 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 410 648.00 | 859 575.00 | 20 877.00 | 9 410 648.00 |
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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 | 1 886 130.00 | | | 1 886 130.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 233.00 | 263 558.00 | 67 031.00 | 402 233.00 |
6A on fixed assets – intangible | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 231 298.00 | 249 680.00 | 231 298.00 | 231 298.00 |
6T Receivables | 2 157.00 | 5 677.00 | 2 157.00 | 2 157.00 |
7B Total provisions for depreciation | 248 455.00 | 255 357.00 | 248 455.00 | 248 455.00 |
7C Grand total | 2 536 818.00 | 518 915.00 | 315 486.00 | 2 536 818.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 518 915.00 | 300 486.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 137 575.00 | 137 575.00 | | 137 575.00 |
8B Suppliers and Related Accounts | 5 872 859.00 | 5 872 859.00 | | 5 872 859.00 |
8C Staff and Related Accounts | 1 802 167.00 | 1 802 167.00 | | 1 802 167.00 |
8D Social Security and Other Social Organizations | 708 279.00 | 708 279.00 | | 708 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 646.00 | 81 646.00 | | 81 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 255.00 | 206 255.00 | | 206 255.00 |
8L Deferred income | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 120 219.00 | | 120 219.00 | 120 219.00 |
UX Other trade receivables | 698 877.00 | 698 877.00 | | 698 877.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 7 385.00 | 7 385.00 | | 7 385.00 |
VB VAT | 331 018.00 | 331 018.00 | | 331 018.00 |
VC Group and associates | 364 327.00 | 364 327.00 | | 364 327.00 |
VH Loans with a maturity of more than one year at origin | 4 412 126.00 | 1 641 680.00 | 2 770 446.00 | 4 412 126.00 |
VI Group and Associates | 399 214.00 | 399 214.00 | | 399 214.00 |
VJ Loans taken out during the year | 588 619.00 | | | 588 619.00 |
VK Loans repaid during the year | 1 463 466.00 | | | 1 463 466.00 |
VN Other taxes, similar payments | 161 648.00 | 161 648.00 | | 161 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 590.00 | 674 590.00 | | 674 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 044.00 | 463 044.00 | | 463 044.00 |
VS Prepaid expenses | 349 693.00 | 349 693.00 | | 349 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 794.00 | 2 377 575.00 | 120 219.00 | 2 497 794.00 |
VW VAT | 191 479.00 | 191 479.00 | | 191 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 492 578.00 | 11 722 131.00 | 2 770 446.00 | 14 492 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 255.00 | 264.00 | | 255.00 |
