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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 566.00 | 4 566.00 | | 4 566.00 |
AN Land | 361 039.00 | 16 769.00 | 344 269.00 | 361 039.00 |
AP Buildings | 677 393.00 | 448 174.00 | 229 220.00 | 677 393.00 |
AR Technical installations, industrial equipment and tools | 6 117 937.00 | 3 920 903.00 | 2 197 033.00 | 6 117 937.00 |
AT Other tangible assets | 2 983 246.00 | 1 954 472.00 | 1 028 773.00 | 2 983 246.00 |
AV Fixed assets in progress | 142 135.00 | | 142 135.00 | 142 135.00 |
BF Loans | 13 238.00 | | 13 238.00 | 13 238.00 |
BJ TOTAL (I) | 10 605 956.00 | 6 344 885.00 | 4 261 071.00 | 10 605 956.00 |
BL Raw materials, supplies | 61 883.00 | | 61 883.00 | 61 883.00 |
BP Services in progress | 98 655.00 | | 98 655.00 | 98 655.00 |
BR Intermediate and finished products | 158 218.00 | | 158 218.00 | 158 218.00 |
BX Customers and related accounts | 1 454 554.00 | 6 442.00 | 1 448 112.00 | 1 454 554.00 |
BZ Other receivables | 252 131.00 | | 252 131.00 | 252 131.00 |
CD Marketable securities | 2 176 200.00 | | 2 176 200.00 | 2 176 200.00 |
CF Cash and cash equivalents | 1 287 852.00 | | 1 287 852.00 | 1 287 852.00 |
CH Prepaid expenses | 83 721.00 | | 83 721.00 | 83 721.00 |
CJ TOTAL (II) | 5 573 214.00 | 6 442.00 | 5 566 771.00 | 5 573 214.00 |
CO Grand total (0 to V) | 16 179 170.00 | 6 351 327.00 | 9 827 843.00 | 16 179 170.00 |
CP Shares due in less than one year | 38 734.00 | | | 38 734.00 |
CS Evaluated investments - equity method | 5 655.00 | | 5 655.00 | 5 655.00 |
CU Other investments | 300 747.00 | | 300 747.00 | 300 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 700.00 | | | 407 700.00 |
DD Legal reserve (1) | 40 770.00 | | | 40 770.00 |
DG Other reserves | 3 758 784.00 | | | 3 758 784.00 |
DH Retained earnings | 299 881.00 | | | 299 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 723.00 | | | 291 723.00 |
DJ Investment subsidies | 8 025.00 | | | 8 025.00 |
DK Regulated provisions | 138 877.00 | | | 138 877.00 |
DL TOTAL (I) | 4 945 760.00 | | | 4 945 760.00 |
DQ Provisions for Expenses | 460 095.00 | | | 460 095.00 |
DR TOTAL (IV) | 460 095.00 | | | 460 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 482.00 | | | 2 408 482.00 |
DX Trade payables and related accounts | 1 250 107.00 | | | 1 250 107.00 |
DY Tax and social security liabilities | 393 874.00 | | | 393 874.00 |
DZ Fixed asset liabilities and related accounts | 29 800.00 | | | 29 800.00 |
EA Other liabilities | 82 510.00 | | | 82 510.00 |
EB Prepaid income (2) | 257 214.00 | | | 257 214.00 |
EC TOTAL (IV) | 4 421 987.00 | | | 4 421 987.00 |
EE Grand total (I to V) | 9 827 843.00 | | | 9 827 843.00 |
EG Accrued income and payables due within one year | 2 774 924.00 | | | 2 774 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 18 823.00 | | 18 823.00 | 18 823.00 |
FD Production sold - goods | 3 241 974.00 | 1 722.00 | 3 243 696.00 | 3 241 974.00 |
FG Production sold - services | 5 070 405.00 | 269.00 | 5 070 674.00 | 5 070 405.00 |
FJ Net sales | 8 331 201.00 | 1 991.00 | 8 333 192.00 | 8 331 201.00 |
FM Inventory production | | | 144 854.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 923.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 8 620 108.00 | |
FU Purchases of raw materials and other supplies | | | 3 247 384.00 | |
FV Inventory change (raw materials and supplies) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 2 441 640.00 | |
FX Taxes, duties, and similar payments | | | 127 356.00 | |
FY Salaries and Wages | | | 1 217 017.00 | |
FZ Social Security Contributions | | | 509 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 271.00 | |
GE Other Expenses | | | 20 436.00 | |
GF Total Operating Expenses (II) | | | 8 321 391.00 | |
GG - OPERATING RESULT (I - II) | | | 298 717.00 | |
GI Supported loss or transferred profit (IV) | | | 20 781.00 | |
GL Other interest and similar income | | | 19 593.00 | |
GP Total financial income (V) | | | 19 593.00 | |
GR Interest and similar expenses | | | 38 529.00 | |
GU Total financial expenses (VI) | | | 38 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 312.00 | | | 135 312.00 |
A4 Equity method investments | 6 401.00 | | | 6 401.00 |
HA Exceptional income from management transactions | 37 852.00 | | | 37 852.00 |
HB Exceptional income from capital transactions | 56 942.00 | | | 56 942.00 |
HC Reversals of provisions and transfers of expenses | 23 663.00 | | | 23 663.00 |
HD Total exceptional income (VII) | 118 456.00 | | | 118 456.00 |
HE Exceptional expenses on management operations | 13 436.00 | | | 13 436.00 |
HF Exceptional expenses on capital transactions | 9 816.00 | | | 9 816.00 |
HH Total exceptional expenses (VIII) | 23 252.00 | | | 23 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 204.00 | | | 95 204.00 |
HK Income tax | 62 482.00 | | | 62 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 758 158.00 | | | 8 758 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466 434.00 | | | 8 466 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 723.00 | | | 291 723.00 |
HP References: Equipment leasing | 155 698.00 | | | 155 698.00 |
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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 | 10 396 105.00 | | 704 401.00 | 10 396 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 078.00 | 319 640.00 | |
I4 DECREASES Grand Total | 148 873.00 | 345 677.00 | 10 605 956.00 | 148 873.00 |
IO DECREASES Total including other intangible assets | | | 4 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 873.00 | 344 599.00 | 10 281 750.00 | 148 873.00 |
KD ACQUISITIONS Total including other intangible assets | 4 566.00 | | | 4 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 070 821.00 | | 704 401.00 | 10 070 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 718.00 | | | 320 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 873.00 | | | 148 873.00 |
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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 | 5 924 470.00 | 755 197.00 | 334 783.00 | 5 924 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | 54.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919 958.00 | 755 143.00 | 334 783.00 | 5 919 958.00 |
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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 | 162 539.00 | | 23 663.00 | 162 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 824.00 | 6 271.00 | | 453 824.00 |
6T Receivables | 8 053.00 | | 1 610.00 | 8 053.00 |
7B Total provisions for depreciation | 8 053.00 | | 1 610.00 | 8 053.00 |
7C Grand total | 624 416.00 | 6 271.00 | 25 273.00 | 624 416.00 |
UE of which provisions and reversals: - Operating | | 6 271.00 | 1 610.00 | |
UJ - Exceptional | | | 23 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 250 107.00 | 1 250 107.00 | | 1 250 107.00 |
8C Staff and Related Accounts | 43 062.00 | 43 062.00 | | 43 062.00 |
8D Social Security and Other Social Organizations | 143 412.00 | 143 412.00 | | 143 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 510.00 | 82 510.00 | | 82 510.00 |
8L Deferred income | 257 214.00 | 257 214.00 | | 257 214.00 |
UP Loans | 13 238.00 | 2 175.00 | | 13 238.00 |
UX Other trade receivables | 1 439 967.00 | | | 1 439 967.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
UZ Social Security, other social security organizations | 13 835.00 | | | 13 835.00 |
VA Doubtful or disputed receivables | 14 587.00 | | | 14 587.00 |
VB VAT | 36 681.00 | | | 36 681.00 |
VC Group and associates | 38 734.00 | | | 38 734.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 2 408 227.00 | 761 164.00 | 1 588 451.00 | 2 408 227.00 |
VJ Loans taken out during the year | 299 500.00 | | | 299 500.00 |
VK Loans repaid during the year | 716 902.00 | | | 716 902.00 |
VM Income taxes | 119 768.00 | | | 119 768.00 |
VP Miscellaneous | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 398.00 | | | 40 398.00 |
VS Prepaid expenses | 83 721.00 | | | 83 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 644.00 | 1 753 847.00 | 49 797.00 | 1 803 644.00 |
VW VAT | 205 551.00 | 205 551.00 | | 205 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 987.00 | 2 774 924.00 | 1 588 451.00 | 4 421 987.00 |
