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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 | 13 982 971.00 | 4 572 905.00 | 9 410 066.00 | 13 982 971.00 |
AJ Other Intangible Assets | 333 645.00 | 150 000.00 | 183 645.00 | 333 645.00 |
AN Land | 16 626 697.00 | 284 688.00 | 16 342 009.00 | 16 626 697.00 |
AP Buildings | 69 635 136.00 | 35 866 290.00 | 33 768 846.00 | 69 635 136.00 |
AR Technical installations, industrial equipment and tools | 12 583 253.00 | 9 882 408.00 | 2 700 845.00 | 12 583 253.00 |
AT Other tangible assets | 11 857 945.00 | 7 687 806.00 | 4 170 139.00 | 11 857 945.00 |
AV Fixed assets in progress | 19 697.00 | | 19 697.00 | 19 697.00 |
AX Advances and down payments | 14 663.00 | | 14 663.00 | 14 663.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 2 373 641.00 | | 2 373 641.00 | 2 373 641.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 138 124 072.00 | 62 069 296.00 | 76 054 775.00 | 138 124 072.00 |
BL Raw materials, supplies | 3 672 734.00 | 112 683.00 | 3 560 050.00 | 3 672 734.00 |
BR Intermediate and finished products | 4 462 144.00 | 177 481.00 | 4 284 662.00 | 4 462 144.00 |
BT Goods | 1 427 787.00 | 112 628.00 | 1 315 159.00 | 1 427 787.00 |
BV Advances and down payments on orders | 254 005.00 | | 254 005.00 | 254 005.00 |
BX Customers and related accounts | 9 446 618.00 | 491 286.00 | 8 955 332.00 | 9 446 618.00 |
BZ Other receivables | 2 518 780.00 | 91 000.00 | 2 427 780.00 | 2 518 780.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 4 512 481.00 | | 4 512 481.00 | 4 512 481.00 |
CH Prepaid expenses | 1 887 228.00 | | 1 887 228.00 | 1 887 228.00 |
CJ TOTAL (II) | 28 181 940.00 | 985 080.00 | 27 196 860.00 | 28 181 940.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 166 306 011.00 | 63 054 376.00 | 103 251 635.00 | 166 306 011.00 |
CU Other investments | 10 683 348.00 | 3 625 200.00 | 7 058 148.00 | 10 683 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DC Revaluation differences | 470 040.00 | 470 040.00 | | 470 040.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | 59 568 251.00 | 63 913 079.00 | | 59 568 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 690.00 | 655 173.00 | | 366 690.00 |
DJ Investment subsidies | 986 418.00 | 1 041 664.00 | | 986 418.00 |
DK Regulated provisions | 2 611 909.00 | 2 625 270.00 | | 2 611 909.00 |
DL TOTAL (I) | 75 240 078.00 | 79 941 995.00 | | 75 240 078.00 |
DP Provisions for Risks | 718 450.00 | 345 093.00 | | 718 450.00 |
DR TOTAL (IV) | 718 450.00 | 345 093.00 | | 718 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210.00 | 3 383 494.00 | | 3 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 672 870.00 | 18 978 351.00 | | 17 672 870.00 |
DW Advances and down payments received on current orders | | 26 693.00 | | |
DX Trade payables and related accounts | 3 658 720.00 | 2 446 768.00 | | 3 658 720.00 |
DY Tax and social security liabilities | 4 030 059.00 | 3 446 316.00 | | 4 030 059.00 |
DZ Fixed asset liabilities and related accounts | 68 865.00 | 155 603.00 | | 68 865.00 |
EA Other liabilities | 1 523 212.00 | 538 053.00 | | 1 523 212.00 |
EB Prepaid income (2) | 213 952.00 | 137 775.00 | | 213 952.00 |
EC TOTAL (IV) | 27 170 889.00 | 29 113 053.00 | | 27 170 889.00 |
ED (V) | 122 218.00 | 156.00 | | 122 218.00 |
EE Grand total (I to V) | 103 251 635.00 | 109 400 297.00 | | 103 251 635.00 |
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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 | 1 090 882.00 | 1 593 662.00 | 2 684 545.00 | 1 090 882.00 |
FD Production sold - goods | 21 654 512.00 | 17 936 093.00 | 39 590 605.00 | 21 654 512.00 |
FG Production sold - services | 8 520 179.00 | 35 303.00 | 8 555 481.00 | 8 520 179.00 |
FJ Net sales | 31 265 573.00 | 19 565 058.00 | 50 830 631.00 | 31 265 573.00 |
FM Inventory production | | | -1 017 981.00 | |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 309.00 | |
FQ Other income | | | 176 857.00 | |
FR Total operating income (I) | | | 50 817 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 605.00 | |
FT Inventory change (goods) | | | 102 103.00 | |
FU Purchases of raw materials and other supplies | | | 5 743 768.00 | |
FV Inventory change (raw materials and supplies) | | | 902 978.00 | |
FW Other purchases and external expenses | | | 13 512 893.00 | |
FX Taxes, duties, and similar payments | | | 2 013 244.00 | |
FY Salaries and Wages | | | 13 764 767.00 | |
FZ Social Security Contributions | | | 5 856 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 897.00 | |
GE Other Expenses | | | 646 491.00 | |
GF Total Operating Expenses (II) | | | 49 669 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 111.00 | |
GK Income from other securities and fixed asset receivables | | | 76 596.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 704.00 | |
GN Positive exchange differences | | | 25 657.00 | |
GP Total financial income (V) | | | 146 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 704.00 | |
GR Interest and similar expenses | | | 274 674.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 274 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 563.00 | 54 199.00 | | 215 563.00 |
HB Exceptional income from capital transactions | 72 046.00 | 228 869.00 | | 72 046.00 |
HC Reversals of provisions and transfers of expenses | 479 706.00 | 443 783.00 | | 479 706.00 |
HD Total exceptional income (VII) | 767 315.00 | 726 851.00 | | 767 315.00 |
HE Exceptional expenses on management operations | 145 327.00 | 52 607.00 | | 145 327.00 |
HF Exceptional expenses on capital transactions | 78 983.00 | 33 891.00 | | 78 983.00 |
HG Exceptional depreciation and provisions | 895 037.00 | 483 168.00 | | 895 037.00 |
HH Total exceptional expenses (VIII) | 1 119 347.00 | 569 666.00 | | 1 119 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 034.00 | 157 185.00 | | -352 034.00 |
HJ Employee participation in company results | 71 694.00 | 40 444.00 | | 71 694.00 |
HK Income tax | 228 651.00 | 323 977.00 | | 228 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 730 901.00 | 48 138 769.00 | | 51 730 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 364 211.00 | 47 483 597.00 | | 51 364 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 690.00 | 655 173.00 | | 366 690.00 |
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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 | 137 404 000.00 | | 2 695 000.00 | 137 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 000.00 | 13 070 000.00 | |
I4 DECREASES Grand Total | | 1 975 000.00 | 138 124 000.00 | |
IO DECREASES Total including other intangible assets | | 202 000.00 | 14 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643 000.00 | 110 738 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 790 000.00 | | 729 000.00 | 13 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 504 000.00 | | 1 876 000.00 | 110 504 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110 000.00 | | 90 000.00 | 13 110 000.00 |
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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 | 54 978 000.00 | 4 891 000.00 | 1 655 000.00 | 54 978 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 320 000.00 | 428 000.00 | 175 000.00 | 4 320 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 658 000.00 | 4 463 000.00 | 1 480 000.00 | 50 658 000.00 |
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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 | 2 625 000.00 | 245 000.00 | 258 000.00 | 2 625 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 000.00 | 599 000.00 | 227 000.00 | 346 000.00 |
7C Grand total | 2 971 000.00 | 844 000.00 | 485 000.00 | 2 971 000.00 |
UG - Financial | | | 31 000.00 | |
UJ - Exceptional | | 599 000.00 | 196 000.00 | |
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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 | 17 673 000.00 | 17 377 000.00 | 134 000.00 | 17 673 000.00 |
8B Suppliers and Related Accounts | 3 728 000.00 | 3 728 000.00 | | 3 728 000.00 |
8C Staff and Related Accounts | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
8D Social Security and Other Social Organizations | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 473 000.00 | 473 000.00 | | 473 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
UP Loans | 2 374 000.00 | 313 000.00 | 2 061 000.00 | 2 374 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 8 648 000.00 | 8 648 000.00 | | 8 648 000.00 |
UY Staff and related accounts | 195 000.00 | 195 000.00 | | 195 000.00 |
UZ Social Security, other social security organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
VA Doubtful or disputed receivables | 798 000.00 | 798 000.00 | | 798 000.00 |
VB VAT | 365 000.00 | 365 000.00 | | 365 000.00 |
VC Group and associates | 1 188 000.00 | 565 000.00 | 623 000.00 | 1 188 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 3 377 000.00 | | | 3 377 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 000.00 | 195 000.00 | | 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 000.00 | 733 000.00 | | 733 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 352 000.00 | 11 655 000.00 | 2 697 000.00 | 14 352 000.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 957 000.00 | 26 661 000.00 | 134 000.00 | 26 957 000.00 |
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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 | 349.00 | | | 349.00 |
