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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 | 232 681.00 | 211 817.00 | 20 864.00 | 232 681.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 367 491.00 | 243 839.00 | 1 123 652.00 | 1 367 491.00 |
AN Land | 909 053.00 | 310 191.00 | 598 861.00 | 909 053.00 |
AP Buildings | 4 101 365.00 | 1 987 768.00 | 2 113 597.00 | 4 101 365.00 |
AR Technical installations, industrial equipment and tools | 15 810 305.00 | 10 800 513.00 | 5 009 792.00 | 15 810 305.00 |
AT Other tangible assets | 3 038 956.00 | 2 006 894.00 | 1 032 062.00 | 3 038 956.00 |
AV Fixed assets in progress | 6 549.00 | | 6 549.00 | 6 549.00 |
BB Receivables related to investments | 493 676.00 | | 493 676.00 | 493 676.00 |
BD Other fixed assets | 626 238.00 | | 626 238.00 | 626 238.00 |
BF Loans | 879 386.00 | | 879 386.00 | 879 386.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 28 372 618.00 | 15 779 546.00 | 12 593 072.00 | 28 372 618.00 |
BL Raw materials, supplies | 312 521.00 | | 312 521.00 | 312 521.00 |
BR Intermediate and finished products | 23 200.00 | | 23 200.00 | 23 200.00 |
BV Advances and down payments on orders | 130 926.00 | | 130 926.00 | 130 926.00 |
BX Customers and related accounts | 7 460 992.00 | 24 568.00 | 7 436 424.00 | 7 460 992.00 |
BZ Other receivables | 381 494.00 | | 381 494.00 | 381 494.00 |
CD Marketable securities | 4 365 505.00 | | 4 365 505.00 | 4 365 505.00 |
CF Cash and cash equivalents | 2 188 292.00 | | 2 188 292.00 | 2 188 292.00 |
CH Prepaid expenses | 117 060.00 | | 117 060.00 | 117 060.00 |
CJ TOTAL (II) | 14 979 990.00 | 24 568.00 | 14 955 422.00 | 14 979 990.00 |
CO Grand total (0 to V) | 43 352 607.00 | 15 804 114.00 | 27 548 494.00 | 43 352 607.00 |
CP Shares due in less than one year | 141 783.00 | | | 141 783.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 832 532.00 | 153 938.00 | 678 594.00 | 832 532.00 |
CX Development or Research and Development Expenses | 64 586.00 | 64 586.00 | | 64 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 720.00 | 373 696.00 | | 358 720.00 |
DD Legal reserve (1) | 494 305.00 | 494 305.00 | | 494 305.00 |
DE Statutory or contractual reserves | 12 152 970.00 | 11 791 594.00 | | 12 152 970.00 |
DG Other reserves | 262 605.00 | 262 605.00 | | 262 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 173.00 | 1 084 127.00 | | 857 173.00 |
DJ Investment subsidies | 21 438.00 | 25 232.00 | | 21 438.00 |
DK Regulated provisions | 104 757.00 | 99 965.00 | | 104 757.00 |
DL TOTAL (I) | 14 251 968.00 | 14 131 523.00 | | 14 251 968.00 |
DP Provisions for Risks | 586 360.00 | 347 660.00 | | 586 360.00 |
DR TOTAL (IV) | 586 360.00 | 347 660.00 | | 586 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 654.00 | 3 355 456.00 | | 2 786 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 028.00 | 1 284 332.00 | | 1 190 028.00 |
DX Trade payables and related accounts | 4 500 697.00 | 3 931 632.00 | | 4 500 697.00 |
DY Tax and social security liabilities | 3 038 645.00 | 3 428 255.00 | | 3 038 645.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 150 744.00 | 79 202.00 | | 150 744.00 |
EB Prepaid income (2) | 1 043 198.00 | 1 400 847.00 | | 1 043 198.00 |
EC TOTAL (IV) | 12 710 166.00 | 13 479 924.00 | | 12 710 166.00 |
EE Grand total (I to V) | 27 548 494.00 | 27 959 107.00 | | 27 548 494.00 |
EG Accrued income and payables due within one year | 9 876 988.00 | 11 032 609.00 | | 9 876 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 2 105.00 | | 500.00 |
EI Including equity loans | 1 190 028.00 | | | 1 190 028.00 |
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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 | | | 19 409.00 | |
FG Production sold - services | | | 32 280 786.00 | |
FJ Net sales | | | 32 300 195.00 | |
FN Capitalized production | | | 182 575.00 | |
FO Operating subsidies | | | 28 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 991.00 | |
FQ Other income | | | 24 065.00 | |
FR Total operating income (I) | | | 33 093 908.00 | |
FU Purchases of raw materials and other supplies | | | 8 874 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 11 506 087.00 | |
FX Taxes, duties, and similar payments | | | 201 821.00 | |
FY Salaries and Wages | | | 5 430 888.00 | |
FZ Social Security Contributions | | | 3 612 731.00 | |
GB Operating Expenses - Provisions | | | 2 250 888.00 | |
GE Other Expenses | | | 42 690.00 | |
GF Total Operating Expenses (II) | | | 31 916 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 621.00 | |
GK Income from other securities and fixed asset receivables | | | 53 009.00 | |
GL Other interest and similar income | | | 9 764.00 | |
GP Total financial income (V) | | | 190 395.00 | |
GR Interest and similar expenses | | | 71 209.00 | |
GU Total financial expenses (VI) | | | 71 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570 779.00 | 292 853.00 | | 570 779.00 |
HH Total exceptional expenses (VIII) | 454 788.00 | 369 222.00 | | 454 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 991.00 | -76 368.00 | | 115 991.00 |
HJ Employee participation in company results | 373 282.00 | 228 147.00 | | 373 282.00 |
HK Income tax | 182 224.00 | 118 623.00 | | 182 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 855 082.00 | 32 465 482.00 | | 33 855 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 997 908.00 | 31 381 355.00 | | 32 997 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 173.00 | 1 084 127.00 | | 857 173.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 586.00 | | | 64 586.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 370 195.00 | | 6 359 733.00 | 26 370 195.00 |
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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 | 12 987 146.00 | 3 168 075.00 | 897 428.00 | 12 987 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 738.00 | 8 847.00 | | 55 738.00 |
PE DEPRECIATION Total including other intangible assets | 176 777.00 | 35 040.00 | | 176 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 754 631.00 | 3 124 188.00 | 897 428.00 | 12 754 631.00 |
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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 | 99 965.00 | 4 792.00 | | 99 965.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 660.00 | 536 360.00 | 297 660.00 | 347 660.00 |
6A on fixed assets – intangible | | 243 839.00 | | |
6E on fixed assets – tangible | | 123 976.00 | | |
6T Receivables | 17 009.00 | 7 559.00 | | 17 009.00 |
7B Total provisions for depreciation | 490 947.00 | 475 374.00 | 420 000.00 | 490 947.00 |
7C Grand total | 938 572.00 | 1 016 526.00 | 717 660.00 | 938 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 567 195.00 | 139 646.00 | |
UJ - Exceptional | | 197 408.00 | 158 014.00 | |
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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 | 1 190 028.00 | 225 759.00 | 964 269.00 | 1 190 028.00 |
8B Suppliers and Related Accounts | 4 500 697.00 | 4 500 697.00 | | 4 500 697.00 |
8C Staff and Related Accounts | 499 784.00 | 499 784.00 | | 499 784.00 |
8D Social Security and Other Social Organizations | 706 008.00 | 706 008.00 | | 706 008.00 |
8E Income Taxes | 65 571.00 | 65 571.00 | | 65 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 744.00 | 150 744.00 | | 150 744.00 |
8L Deferred income | 1 043 198.00 | 1 043 198.00 | | 1 043 198.00 |
UL Receivables related to investments | 493 676.00 | | 493 676.00 | 493 676.00 |
UP Loans | 879 386.00 | | 879 386.00 | 879 386.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 7 432 488.00 | 7 432 488.00 | | 7 432 488.00 |
UY Staff and related accounts | 36 255.00 | 36 255.00 | | 36 255.00 |
UZ Social Security, other social security organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
VA Doubtful or disputed receivables | 28 503.00 | | 28 503.00 | 28 503.00 |
VB VAT | 260 767.00 | 260 767.00 | | 260 767.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 786 154.00 | 917 245.00 | 1 412 920.00 | 2 786 154.00 |
VK Loans repaid during the year | 906 036.00 | | | 906 036.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 126.00 | 74 126.00 | | 74 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 456.00 | 74 456.00 | | 74 456.00 |
VS Prepaid expenses | 117 060.00 | 117 060.00 | | 117 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 334 786.00 | 7 931 043.00 | 1 403 744.00 | 9 334 786.00 |
VW VAT | 1 693 156.00 | 1 693 156.00 | | 1 693 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 710 166.00 | 9 876 988.00 | 2 377 189.00 | 12 710 166.00 |
