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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 | 198 190.00 | 198 085.00 | 106.00 | 198 190.00 |
AH Goodwill | 196 652.00 | | 196 652.00 | 196 652.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 933 553.00 | 276 956.00 | 1 656 597.00 | 1 933 553.00 |
AP Buildings | 4 187 038.00 | 2 975 103.00 | 1 211 935.00 | 4 187 038.00 |
AR Technical installations, industrial equipment and tools | 24 906 301.00 | 21 139 910.00 | 3 766 391.00 | 24 906 301.00 |
AT Other tangible assets | 747 323.00 | 710 250.00 | 37 073.00 | 747 323.00 |
AV Fixed assets in progress | 2 145 768.00 | | 2 145 768.00 | 2 145 768.00 |
AX Advances and down payments | 20 350.00 | | 20 350.00 | 20 350.00 |
BB Receivables related to investments | 6 951 292.00 | | 6 951 292.00 | 6 951 292.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 46 865 255.00 | 25 300 305.00 | 21 564 950.00 | 46 865 255.00 |
BL Raw materials, supplies | 3 499 555.00 | | 3 499 555.00 | 3 499 555.00 |
BR Intermediate and finished products | 325 487.00 | | 325 487.00 | 325 487.00 |
BT Goods | 469 317.00 | | 469 317.00 | 469 317.00 |
BX Customers and related accounts | 5 006 870.00 | 39 180.00 | 4 967 690.00 | 5 006 870.00 |
BZ Other receivables | 6 578 444.00 | | 6 578 444.00 | 6 578 444.00 |
CD Marketable securities | 1 252 878.00 | | 1 252 878.00 | 1 252 878.00 |
CF Cash and cash equivalents | 6 563 264.00 | | 6 563 264.00 | 6 563 264.00 |
CH Prepaid expenses | 2 567 049.00 | | 2 567 049.00 | 2 567 049.00 |
CJ TOTAL (II) | 26 262 865.00 | 39 180.00 | 26 223 685.00 | 26 262 865.00 |
CO Grand total (0 to V) | 73 128 120.00 | 25 339 485.00 | 47 788 635.00 | 73 128 120.00 |
CU Other investments | 5 575 598.00 | | 5 575 598.00 | 5 575 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 950.00 | 1 531 950.00 | | 1 531 950.00 |
DB Share, merger, contribution premiums, etc. | 41 292.00 | 41 292.00 | | 41 292.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 155 696.00 | 155 696.00 | | 155 696.00 |
DF Regulated reserves (1) | 270 495.00 | 270 495.00 | | 270 495.00 |
DG Other reserves | 11 582.00 | 11 582.00 | | 11 582.00 |
DH Retained earnings | 18 651 878.00 | 18 297 323.00 | | 18 651 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015 496.00 | 2 356 303.00 | | 3 015 496.00 |
DK Regulated provisions | 1 108 389.00 | 1 041 983.00 | | 1 108 389.00 |
DL TOTAL (I) | 24 786 778.00 | 23 706 624.00 | | 24 786 778.00 |
DP Provisions for Risks | 930 994.00 | 881 774.00 | | 930 994.00 |
DQ Provisions for Expenses | 5 012 160.00 | 4 955 758.00 | | 5 012 160.00 |
DR TOTAL (IV) | 5 943 154.00 | 5 837 532.00 | | 5 943 154.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836 664.00 | 6 313 966.00 | | 7 836 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 472.00 | 361 677.00 | | 352 472.00 |
DX Trade payables and related accounts | 3 451 204.00 | 3 354 505.00 | | 3 451 204.00 |
DY Tax and social security liabilities | 2 197 050.00 | 2 236 887.00 | | 2 197 050.00 |
DZ Fixed asset liabilities and related accounts | 528 635.00 | 12 635.00 | | 528 635.00 |
EA Other liabilities | 2 692 679.00 | 2 540 823.00 | | 2 692 679.00 |
EC TOTAL (IV) | 17 058 704.00 | 14 820 493.00 | | 17 058 704.00 |
EE Grand total (I to V) | 47 788 635.00 | 44 364 649.00 | | 47 788 635.00 |
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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 | 5 309 783.00 | | 5 309 783.00 | 5 309 783.00 |
FD Production sold - goods | 15 515 486.00 | | 15 515 486.00 | 15 515 486.00 |
FG Production sold - services | 9 177 052.00 | | 9 177 052.00 | 9 177 052.00 |
FJ Net sales | 30 002 321.00 | | 30 002 321.00 | 30 002 321.00 |
FM Inventory production | | | -20 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 354.00 | |
FQ Other income | | | 10 193.00 | |
FR Total operating income (I) | | | 30 696 228.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 462.00 | |
FT Inventory change (goods) | | | -97 516.00 | |
FU Purchases of raw materials and other supplies | | | 756 762.00 | |
FV Inventory change (raw materials and supplies) | | | 102 187.00 | |
FW Other purchases and external expenses | | | 13 134 292.00 | |
FX Taxes, duties, and similar payments | | | 582 665.00 | |
FY Salaries and Wages | | | 3 073 119.00 | |
FZ Social Security Contributions | | | 1 404 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 788.00 | |
GE Other Expenses | | | 1 445 176.00 | |
GF Total Operating Expenses (II) | | | 26 182 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513 301.00 | |
GH Attributed profit or transferred loss (III) | | | 98 659.00 | |
GI Supported loss or transferred profit (IV) | | | 8 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 35 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GO Net income from sales of marketable securities | | | 2 370.00 | |
GP Total financial income (V) | | | 38 846.00 | |
GR Interest and similar expenses | | | 49 704.00 | |
GU Total financial expenses (VI) | | | 49 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 411.00 | 225 001.00 | | 93 411.00 |
HB Exceptional income from capital transactions | 340 130.00 | 1 662.00 | | 340 130.00 |
HC Reversals of provisions and transfers of expenses | 238 512.00 | 556 569.00 | | 238 512.00 |
HD Total exceptional income (VII) | 672 054.00 | 783 232.00 | | 672 054.00 |
HE Exceptional expenses on management operations | 147 379.00 | 358 167.00 | | 147 379.00 |
HF Exceptional expenses on capital transactions | 381 110.00 | 17 566.00 | | 381 110.00 |
HG Exceptional depreciation and provisions | 354 138.00 | 508 200.00 | | 354 138.00 |
HH Total exceptional expenses (VIII) | 882 628.00 | 883 934.00 | | 882 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 574.00 | -100 702.00 | | -210 574.00 |
HJ Employee participation in company results | 236 929.00 | 172 832.00 | | 236 929.00 |
HK Income tax | 1 129 606.00 | 905 011.00 | | 1 129 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 505 786.00 | 28 811 407.00 | | 31 505 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 490 291.00 | 26 455 104.00 | | 28 490 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015 496.00 | 2 356 303.00 | | 3 015 496.00 |
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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 | 44 110 517.00 | | 4 126 405.00 | 44 110 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 022.00 | 12 530 078.00 | |
I4 DECREASES Grand Total | | 1 371 667.00 | 46 865 255.00 | |
IO DECREASES Total including other intangible assets | -409.00 | 409.00 | 394 844.00 | -409.00 |
IY DECREASES Total Tangible Fixed Assets | 409.00 | 1 324 236.00 | 33 940 333.00 | 409.00 |
KD ACQUISITIONS Total including other intangible assets | 394 225.00 | | 619.00 | 394 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 119 042.00 | | 3 145 936.00 | 32 119 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 597 250.00 | | 979 850.00 | 11 597 250.00 |
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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 | 23 463 556.00 | 1 888 589.00 | 107 836.00 | 23 463 556.00 |
PE DEPRECIATION Total including other intangible assets | 197 401.00 | 685.00 | | 197 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 266 155.00 | 1 887 904.00 | 107 836.00 | 23 266 155.00 |
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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 | 1 041 983.00 | 144 570.00 | 78 163.00 | 1 041 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 837 532.00 | 857 357.00 | 751 735.00 | 5 837 532.00 |
6E on fixed assets – tangible | 55 995.00 | | | 55 995.00 |
6T Receivables | 27 589.00 | 18 211.00 | 6 620.00 | 27 589.00 |
7B Total provisions for depreciation | 83 584.00 | 18 211.00 | 6 620.00 | 83 584.00 |
7C Grand total | 6 963 099.00 | 1 020 137.00 | 836 518.00 | 6 963 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 665 999.00 | 598 006.00 | |
UJ - Exceptional | | 354 138.00 | 238 512.00 | |
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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 | 352 472.00 | 53 839.00 | 298 633.00 | 352 472.00 |
8B Suppliers and Related Accounts | 3 451 204.00 | 3 451 204.00 | | 3 451 204.00 |
8C Staff and Related Accounts | 922 555.00 | 922 555.00 | | 922 555.00 |
8D Social Security and Other Social Organizations | 640 010.00 | 640 010.00 | | 640 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 635.00 | 528 635.00 | | 528 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 183.00 | 754 183.00 | | 754 183.00 |
UL Receivables related to investments | 6 951 292.00 | 51 292.00 | 6 900 000.00 | 6 951 292.00 |
UT Other financial assets | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 4 959 914.00 | 4 959 914.00 | | 4 959 914.00 |
UY Staff and related accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
UZ Social Security, other social security organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
VA Doubtful or disputed receivables | 46 956.00 | | 46 956.00 | 46 956.00 |
VB VAT | 288 428.00 | 288 428.00 | | 288 428.00 |
VC Group and associates | 5 895 534.00 | 5 895 534.00 | | 5 895 534.00 |
VH Loans with a maturity of more than one year at origin | 7 836 664.00 | 2 485 384.00 | 5 229 867.00 | 7 836 664.00 |
VI Group and Associates | 1 938 496.00 | 1 938 496.00 | | 1 938 496.00 |
VJ Loans taken out during the year | 4 048 770.00 | | | 4 048 770.00 |
VK Loans repaid during the year | 2 535 277.00 | | | 2 535 277.00 |
VN Other taxes, similar payments | 380 117.00 | 380 117.00 | | 380 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 346.00 | 629 346.00 | | 629 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 2 567 049.00 | 2 567 049.00 | | 2 567 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 106 842.00 | 14 159 886.00 | 6 946 956.00 | 21 106 842.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 058 704.00 | 11 408 791.00 | 5 528 500.00 | 17 058 704.00 |
