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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 | 923 919.00 | 628 682.00 | 295 237.00 | 923 919.00 |
AH Goodwill | 1 563 980.00 | | 1 563 980.00 | 1 563 980.00 |
AN Land | 3 185 091.00 | 301 749.00 | 2 883 342.00 | 3 185 091.00 |
AP Buildings | 21 446 731.00 | 10 502 456.00 | 10 944 275.00 | 21 446 731.00 |
AR Technical installations, industrial equipment and tools | 26 915 392.00 | 20 939 347.00 | 5 976 044.00 | 26 915 392.00 |
AT Other tangible assets | 1 924 564.00 | 793 152.00 | 1 131 411.00 | 1 924 564.00 |
AV Fixed assets in progress | 2 300 510.00 | | 2 300 510.00 | 2 300 510.00 |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BH Other financial assets | 45 605.00 | | 45 605.00 | 45 605.00 |
BJ TOTAL (I) | 64 066 955.00 | 33 165 387.00 | 30 901 568.00 | 64 066 955.00 |
BL Raw materials, supplies | 1 251 385.00 | | 1 251 385.00 | 1 251 385.00 |
BR Intermediate and finished products | 4 953 027.00 | | 4 953 027.00 | 4 953 027.00 |
BT Goods | 79 165.00 | | 79 165.00 | 79 165.00 |
BV Advances and down payments on orders | 214 827.00 | | 214 827.00 | 214 827.00 |
BX Customers and related accounts | 6 686 298.00 | | 6 686 298.00 | 6 686 298.00 |
BZ Other receivables | 15 440 406.00 | | 15 440 406.00 | 15 440 406.00 |
CF Cash and cash equivalents | 7 641 154.00 | | 7 641 154.00 | 7 641 154.00 |
CH Prepaid expenses | 88 677.00 | | 88 677.00 | 88 677.00 |
CJ TOTAL (II) | 36 354 938.00 | | 36 354 938.00 | 36 354 938.00 |
CO Grand total (0 to V) | 100 421 893.00 | 33 165 387.00 | 67 256 506.00 | 100 421 893.00 |
CU Other investments | 5 750 851.00 | | 5 750 851.00 | 5 750 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 18 258.00 | | | 18 258.00 |
DD Legal reserve (1) | 540 000.00 | | | 540 000.00 |
DG Other reserves | 19 222 387.00 | | | 19 222 387.00 |
DH Retained earnings | 1 512 535.00 | | | 1 512 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 913.00 | | | 2 167 913.00 |
DK Regulated provisions | 1 300 611.00 | | | 1 300 611.00 |
DL TOTAL (I) | 30 161 703.00 | | | 30 161 703.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 464 647.00 | | | 19 464 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 515 747.00 | | | 6 515 747.00 |
DX Trade payables and related accounts | 3 302 301.00 | | | 3 302 301.00 |
DY Tax and social security liabilities | 5 734 424.00 | | | 5 734 424.00 |
DZ Fixed asset liabilities and related accounts | 1 656 509.00 | | | 1 656 509.00 |
EA Other liabilities | 406 174.00 | | | 406 174.00 |
EC TOTAL (IV) | 37 079 803.00 | | | 37 079 803.00 |
EE Grand total (I to V) | 67 256 506.00 | | | 67 256 506.00 |
EG Accrued income and payables due within one year | 20 367 161.00 | | | 20 367 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 288 307.00 | | 23 288 307.00 | 23 288 307.00 |
FG Production sold - services | 11 733 431.00 | 91 722.00 | 11 825 153.00 | 11 733 431.00 |
FJ Net sales | 35 021 738.00 | 91 722.00 | 35 113 460.00 | 35 021 738.00 |
FM Inventory production | | | 175 382.00 | |
FN Capitalized production | | | 178 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 027.00 | |
FR Total operating income (I) | | | 35 620 663.00 | |
FS Purchases of goods (including customs duties) | | | 584 314.00 | |
FT Inventory change (goods) | | | 14 708.00 | |
FU Purchases of raw materials and other supplies | | | 9 668 413.00 | |
FV Inventory change (raw materials and supplies) | | | -129 198.00 | |
FW Other purchases and external expenses | | | 11 509 731.00 | |
FX Taxes, duties, and similar payments | | | 911 596.00 | |
FY Salaries and Wages | | | 7 561 620.00 | |
FZ Social Security Contributions | | | 3 436 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 35 605 114.00 | |
GG - OPERATING RESULT (I - II) | | | 15 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 463 062.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 133 617.00 | |
GP Total financial income (V) | | | 2 596 755.00 | |
GR Interest and similar expenses | | | 179 069.00 | |
GU Total financial expenses (VI) | | | 179 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 027.00 | | | 138 027.00 |
HB Exceptional income from capital transactions | 32 208.00 | | | 32 208.00 |
HC Reversals of provisions and transfers of expenses | 100 696.00 | | | 100 696.00 |
HD Total exceptional income (VII) | 132 904.00 | | | 132 904.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | 118 828.00 | | | 118 828.00 |
HG Exceptional depreciation and provisions | 376 086.00 | | | 376 086.00 |
HH Total exceptional expenses (VIII) | 496 059.00 | | | 496 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 155.00 | | | -363 155.00 |
HJ Employee participation in company results | 119 261.00 | | | 119 261.00 |
HK Income tax | -217 094.00 | | | -217 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 350 322.00 | | | 38 350 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 182 409.00 | | | 36 182 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 913.00 | | | 2 167 913.00 |
HP References: Equipment leasing | 147 305.00 | | | 147 305.00 |
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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 | 56 336 234.00 | 16 938 824.00 | | 56 336 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806 768.00 | |
I4 DECREASES Grand Total | | 9 208 103.00 | 64 066 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 487 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 208 103.00 | 55 772 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 498.00 | 333 401.00 | | 2 154 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 375 044.00 | 16 605 347.00 | | 48 375 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806 693.00 | 76.00 | | 5 806 693.00 |
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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 | 32 502 349.00 | 2 034 469.00 | 1 371 430.00 | 32 502 349.00 |
PE DEPRECIATION Total including other intangible assets | 511 048.00 | 117 634.00 | | 511 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 991 301.00 | 1 916 835.00 | 1 371 430.00 | 31 991 301.00 |
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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 | 1 025 221.00 | 376 086.00 | 100 696.00 | 1 025 221.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 5 000.00 | 15 000.00 | 25 000.00 |
7C Grand total | 1 050 221.00 | 381 086.00 | 115 696.00 | 1 050 221.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 15 000.00 | |
UJ - Exceptional | | 376 086.00 | 100 696.00 | |
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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 | 20 663.00 | 20 663.00 | | 20 663.00 |
8B Suppliers and Related Accounts | 3 302 301.00 | 3 302 301.00 | | 3 302 301.00 |
8C Staff and Related Accounts | 2 608 964.00 | 2 608 964.00 | | 2 608 964.00 |
8D Social Security and Other Social Organizations | 1 896 975.00 | 1 896 975.00 | | 1 896 975.00 |
8E Income Taxes | 987 710.00 | 987 710.00 | | 987 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656 509.00 | 1 656 509.00 | | 1 656 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 174.00 | 385 699.00 | 20 475.00 | 406 174.00 |
UT Other financial assets | 45 605.00 | | 45 605.00 | 45 605.00 |
UX Other trade receivables | 6 686 298.00 | 6 686 298.00 | | 6 686 298.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 195 033.00 | 195 033.00 | | 195 033.00 |
VC Group and associates | 14 985 054.00 | 14 985 054.00 | | 14 985 054.00 |
VH Loans with a maturity of more than one year at origin | 19 464 647.00 | 2 772 481.00 | 9 846 086.00 | 19 464 647.00 |
VI Group and Associates | 6 495 084.00 | 6 495 084.00 | | 6 495 084.00 |
VJ Loans taken out during the year | 9 970 191.00 | | | 9 970 191.00 |
VK Loans repaid during the year | 2 135 287.00 | | | 2 135 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 770.00 | 128 770.00 | | 128 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 630.00 | 259 630.00 | | 259 630.00 |
VS Prepaid expenses | 88 677.00 | 88 677.00 | | 88 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 260 986.00 | 22 215 380.00 | 45 605.00 | 22 260 986.00 |
VW VAT | 112 005.00 | 112 005.00 | | 112 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 079 803.00 | 20 367 161.00 | 9 866 561.00 | 37 079 803.00 |
