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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 | 403 997.00 | 335 967.00 | 68 030.00 | 403 997.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 513 137.00 | 116 296.00 | 396 840.00 | 513 137.00 |
AP Buildings | 18 920 634.00 | 10 828 719.00 | 8 091 915.00 | 18 920 634.00 |
AR Technical installations, industrial equipment and tools | 7 953 592.00 | 5 239 588.00 | 2 714 004.00 | 7 953 592.00 |
AT Other tangible assets | 4 620 445.00 | 2 669 575.00 | 1 950 870.00 | 4 620 445.00 |
AV Fixed assets in progress | 737 055.00 | | 737 055.00 | 737 055.00 |
BD Other fixed assets | 2 714 926.00 | | 2 714 926.00 | 2 714 926.00 |
BF Loans | 173 970.00 | | 173 970.00 | 173 970.00 |
BH Other financial assets | 145 062.00 | | 145 062.00 | 145 062.00 |
BJ TOTAL (I) | 36 305 817.00 | 19 190 146.00 | 17 115 671.00 | 36 305 817.00 |
BL Raw materials, supplies | 40 101.00 | | 40 101.00 | 40 101.00 |
BT Goods | 5 911 554.00 | | 5 911 554.00 | 5 911 554.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 970 457.00 | 31 428.00 | 939 028.00 | 970 457.00 |
BZ Other receivables | 2 151 682.00 | 33 012.00 | 2 118 670.00 | 2 151 682.00 |
CF Cash and cash equivalents | 2 662 087.00 | | 2 662 087.00 | 2 662 087.00 |
CH Prepaid expenses | 281 058.00 | | 281 058.00 | 281 058.00 |
CJ TOTAL (II) | 12 018 069.00 | 64 440.00 | 11 953 628.00 | 12 018 069.00 |
CO Grand total (0 to V) | 48 323 886.00 | 19 254 586.00 | 29 069 300.00 | 48 323 886.00 |
CP Shares due in less than one year | 319 032.00 | | | 319 032.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 650 700.00 | 5 995 964.00 | | 5 650 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 498.00 | 654 737.00 | | 350 498.00 |
DK Regulated provisions | 20 240.00 | 22 636.00 | | 20 240.00 |
DL TOTAL (I) | 7 121 438.00 | 7 773 337.00 | | 7 121 438.00 |
DP Provisions for Risks | 266 515.00 | 281 912.00 | | 266 515.00 |
DQ Provisions for Expenses | 67 817.00 | 90 721.00 | | 67 817.00 |
DR TOTAL (IV) | 334 332.00 | 372 633.00 | | 334 332.00 |
DU Loans and Debts from Credit Institutions (3) | 14 224 421.00 | 11 544 957.00 | | 14 224 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 486.00 | 508 921.00 | | 266 486.00 |
DW Advances and down payments received on current orders | 4 890.00 | 9 995.00 | | 4 890.00 |
DX Trade payables and related accounts | 4 656 078.00 | 3 809 695.00 | | 4 656 078.00 |
DY Tax and social security liabilities | 1 520 144.00 | 1 357 516.00 | | 1 520 144.00 |
DZ Fixed asset liabilities and related accounts | 759 240.00 | 911 031.00 | | 759 240.00 |
EA Other liabilities | 182 270.00 | 216 775.00 | | 182 270.00 |
EC TOTAL (IV) | 21 613 529.00 | 18 358 890.00 | | 21 613 529.00 |
EE Grand total (I to V) | 29 069 300.00 | 26 504 859.00 | | 29 069 300.00 |
EI Including equity loans | 266 486.00 | | | 266 486.00 |
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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 | 55 204 270.00 | | 55 204 270.00 | 55 204 270.00 |
FD Production sold - goods | 3 707 757.00 | | 3 707 757.00 | 3 707 757.00 |
FG Production sold - services | 1 726 393.00 | | 1 726 393.00 | 1 726 393.00 |
FJ Net sales | 60 638 420.00 | | 60 638 420.00 | 60 638 420.00 |
FO Operating subsidies | | | 113 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 434.00 | |
FQ Other income | | | 172 239.00 | |
FR Total operating income (I) | | | 61 081 289.00 | |
FS Purchases of goods (including customs duties) | | | 49 264 603.00 | |
FT Inventory change (goods) | | | -699 778.00 | |
FU Purchases of raw materials and other supplies | | | 121 185.00 | |
FV Inventory change (raw materials and supplies) | | | -21 247.00 | |
FW Other purchases and external expenses | | | 3 248 169.00 | |
FX Taxes, duties, and similar payments | | | 891 922.00 | |
FY Salaries and Wages | | | 4 994 254.00 | |
FZ Social Security Contributions | | | 1 351 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 881.00 | |
GE Other Expenses | | | 15 203.00 | |
GF Total Operating Expenses (II) | | | 60 560 394.00 | |
GG - OPERATING RESULT (I - II) | | | 520 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 11 165.00 | |
GP Total financial income (V) | | | 11 709.00 | |
GR Interest and similar expenses | | | 109 387.00 | |
GU Total financial expenses (VI) | | | 109 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | 43 520.00 | | 1 310.00 |
HB Exceptional income from capital transactions | 736 856.00 | | | 736 856.00 |
HC Reversals of provisions and transfers of expenses | 278 304.00 | 319 556.00 | | 278 304.00 |
HD Total exceptional income (VII) | 1 016 470.00 | 363 076.00 | | 1 016 470.00 |
HE Exceptional expenses on management operations | -10 978.00 | 89 984.00 | | -10 978.00 |
HF Exceptional expenses on capital transactions | 712 545.00 | 8 400.00 | | 712 545.00 |
HG Exceptional depreciation and provisions | 258 809.00 | 275 452.00 | | 258 809.00 |
HH Total exceptional expenses (VIII) | 960 376.00 | 373 836.00 | | 960 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 094.00 | -10 760.00 | | 56 094.00 |
HJ Employee participation in company results | 34 185.00 | 107 729.00 | | 34 185.00 |
HK Income tax | 94 628.00 | 229 483.00 | | 94 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 109 468.00 | 55 215 272.00 | | 62 109 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 758 970.00 | 54 560 535.00 | | 61 758 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 498.00 | 654 737.00 | | 350 498.00 |
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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 | 33 992 958.00 | | 14 905 345.00 | 33 992 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 999.00 | 3 034 958.00 | |
I4 DECREASES Grand Total | | 12 592 486.00 | 36 305 817.00 | |
IO DECREASES Total including other intangible assets | | 1 353.00 | 525 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 543 134.00 | 32 744 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 101.00 | | 50 250.00 | 477 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 530 453.00 | | 14 757 543.00 | 30 530 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 405.00 | | 97 552.00 | 2 985 405.00 |
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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 | 18 185 018.00 | 1 284 691.00 | 279 563.00 | 18 185 018.00 |
PE DEPRECIATION Total including other intangible assets | 320 710.00 | 15 257.00 | | 320 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 864 308.00 | 1 269 434.00 | 279 563.00 | 17 864 308.00 |
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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 | 22 636.00 | 3 358.00 | 5 754.00 | 22 636.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 633.00 | 334 332.00 | 372 633.00 | 372 633.00 |
6T Receivables | 32 087.00 | 31 428.00 | 32 087.00 | 32 087.00 |
6X Other provisions for depreciation | 33 912.00 | | 900.00 | 33 912.00 |
7B Total provisions for depreciation | 65 999.00 | 31 428.00 | 32 987.00 | 65 999.00 |
7C Grand total | 461 268.00 | 369 118.00 | 411 374.00 | 461 268.00 |
UE of which provisions and reversals: - Operating | | 110 309.00 | 133 070.00 | |
UJ - Exceptional | | 258 809.00 | 278 304.00 | |
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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8B Suppliers and Related Accounts | 4 656 078.00 | 4 656 078.00 | | 4 656 078.00 |
8C Staff and Related Accounts | 630 142.00 | 630 142.00 | | 630 142.00 |
8D Social Security and Other Social Organizations | 520 626.00 | 520 626.00 | | 520 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 759 240.00 | 759 240.00 | | 759 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 270.00 | 182 270.00 | | 182 270.00 |
UP Loans | 173 970.00 | 173 970.00 | | 173 970.00 |
UT Other financial assets | 145 062.00 | 145 062.00 | | 145 062.00 |
UX Other trade receivables | 932 768.00 | 932 768.00 | | 932 768.00 |
UY Staff and related accounts | 228 280.00 | 228 280.00 | | 228 280.00 |
UZ Social Security, other social security organizations | 6 474.00 | 6 474.00 | | 6 474.00 |
VA Doubtful or disputed receivables | 37 689.00 | 37 689.00 | | 37 689.00 |
VB VAT | 564 068.00 | 564 068.00 | | 564 068.00 |
VC Group and associates | 156 445.00 | 156 445.00 | | 156 445.00 |
VG Loans with a maturity of up to one year at origin | 89 921.00 | 89 921.00 | | 89 921.00 |
VH Loans with a maturity of more than one year at origin | 14 134 500.00 | 1 976 788.00 | 7 402 573.00 | 14 134 500.00 |
VI Group and Associates | 300 258.00 | 300 258.00 | | 300 258.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 1 585 298.00 | | | 1 585 298.00 |
VP Miscellaneous | 12 612.00 | 12 612.00 | | 12 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 785.00 | 271 785.00 | | 271 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 804.00 | 1 183 804.00 | | 1 183 804.00 |
VS Prepaid expenses | 281 058.00 | 281 058.00 | | 281 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 228.00 | 3 722 228.00 | | 3 722 228.00 |
VW VAT | 48 074.00 | 48 074.00 | | 48 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 608 639.00 | 9 450 927.00 | 7 402 573.00 | 21 608 639.00 |
