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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 | 594 473.00 | 451 150.00 | 143 324.00 | 594 473.00 |
AH Goodwill | 25 714.00 | | 25 714.00 | 25 714.00 |
AJ Other Intangible Assets | 1 610 000.00 | 828 855.00 | 781 145.00 | 1 610 000.00 |
AL Advances and down payments on intangible assets. | 12 147.00 | | 12 147.00 | 12 147.00 |
AN Land | 417 849.00 | 216 756.00 | 201 093.00 | 417 849.00 |
AP Buildings | 2 975 184.00 | 2 023 094.00 | 952 091.00 | 2 975 184.00 |
AR Technical installations, industrial equipment and tools | 6 852 698.00 | 5 533 023.00 | 1 319 676.00 | 6 852 698.00 |
AT Other tangible assets | 4 952 749.00 | 3 319 444.00 | 1 633 305.00 | 4 952 749.00 |
AV Fixed assets in progress | 370 989.00 | | 370 989.00 | 370 989.00 |
AX Advances and down payments | 248 488.00 | | 248 488.00 | 248 488.00 |
BD Other fixed assets | 2 448 148.00 | | 2 448 148.00 | 2 448 148.00 |
BH Other financial assets | 120 190.00 | | 120 190.00 | 120 190.00 |
BJ TOTAL (I) | 20 678 630.00 | 12 372 321.00 | 8 306 308.00 | 20 678 630.00 |
BL Raw materials, supplies | 210 992.00 | | 210 992.00 | 210 992.00 |
BT Goods | 7 568 999.00 | 177 647.00 | 7 391 352.00 | 7 568 999.00 |
BX Customers and related accounts | 821 767.00 | 8 637.00 | 813 131.00 | 821 767.00 |
BZ Other receivables | 2 425 679.00 | | 2 425 679.00 | 2 425 679.00 |
CD Marketable securities | 5 033 124.00 | | 5 033 124.00 | 5 033 124.00 |
CF Cash and cash equivalents | 5 043 464.00 | | 5 043 464.00 | 5 043 464.00 |
CH Prepaid expenses | 389 795.00 | | 389 795.00 | 389 795.00 |
CJ TOTAL (II) | 21 493 821.00 | 186 284.00 | 21 307 537.00 | 21 493 821.00 |
CO Grand total (0 to V) | 42 172 451.00 | 12 558 605.00 | 29 613 846.00 | 42 172 451.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 13 046.00 | 13 046.00 | | 13 046.00 |
DG Other reserves | 7 482 309.00 | 6 832 515.00 | | 7 482 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375 267.00 | 2 449 794.00 | | 2 375 267.00 |
DJ Investment subsidies | 47 979.00 | 22 016.00 | | 47 979.00 |
DK Regulated provisions | 1 886 130.00 | 1 886 130.00 | | 1 886 130.00 |
DL TOTAL (I) | 11 848 731.00 | 11 247 500.00 | | 11 848 731.00 |
DP Provisions for Risks | 436 138.00 | 473 352.00 | | 436 138.00 |
DQ Provisions for Expenses | 60 882.00 | 125 408.00 | | 60 882.00 |
DR TOTAL (IV) | 497 020.00 | 598 760.00 | | 497 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219 208.00 | 4 412 126.00 | | 6 219 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 060.00 | 536 790.00 | | 174 060.00 |
DW Advances and down payments received on current orders | 23 301.00 | 17 965.00 | | 23 301.00 |
DX Trade payables and related accounts | 7 355 974.00 | 5 872 859.00 | | 7 355 974.00 |
DY Tax and social security liabilities | 3 008 500.00 | 3 376 515.00 | | 3 008 500.00 |
DZ Fixed asset liabilities and related accounts | 238 139.00 | 81 646.00 | | 238 139.00 |
EA Other liabilities | 241 458.00 | 206 255.00 | | 241 458.00 |
EB Prepaid income (2) | 7 455.00 | 6 385.00 | | 7 455.00 |
EC TOTAL (IV) | 17 268 095.00 | 14 510 543.00 | | 17 268 095.00 |
EE Grand total (I to V) | 29 613 846.00 | 26 356 804.00 | | 29 613 846.00 |
EI Including equity loans | 174 060.00 | | | 174 060.00 |
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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 | | | 82 239 744.00 | |
FD Production sold - goods | | | 10 130 254.00 | |
FJ Net sales | | | 92 369 998.00 | |
FO Operating subsidies | | | 52 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 058.00 | |
FQ Other income | | | 561 402.00 | |
FR Total operating income (I) | | | 93 611 376.00 | |
FS Purchases of goods (including customs duties) | | | 69 277 653.00 | |
FT Inventory change (goods) | | | -30 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 740.00 | |
FV Inventory change (raw materials and supplies) | | | -29 532.00 | |
FW Other purchases and external expenses | | | 6 122 213.00 | |
FX Taxes, duties, and similar payments | | | 1 342 489.00 | |
FY Salaries and Wages | | | 7 641 809.00 | |
FZ Social Security Contributions | | | 1 967 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 980.00 | |
GB Operating Expenses - Provisions | | | 131 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 284.00 | |
GE Other Expenses | | | 282 034.00 | |
GF Total Operating Expenses (II) | | | 90 261 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 48 958.00 | |
GP Total financial income (V) | | | 58 987.00 | |
GR Interest and similar expenses | | | 23 584.00 | |
GU Total financial expenses (VI) | | | 23 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 924.00 | 61 493.00 | | 206 924.00 |
HB Exceptional income from capital transactions | 4 637.00 | 41 142.00 | | 4 637.00 |
HC Reversals of provisions and transfers of expenses | 107 373.00 | 15 000.00 | | 107 373.00 |
HD Total exceptional income (VII) | 318 934.00 | 117 636.00 | | 318 934.00 |
HE Exceptional expenses on management operations | 43 382.00 | 94 146.00 | | 43 382.00 |
HF Exceptional expenses on capital transactions | | 56 648.00 | | |
HH Total exceptional expenses (VIII) | 43 382.00 | 150 794.00 | | 43 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 552.00 | -33 158.00 | | 275 552.00 |
HJ Employee participation in company results | 494 136.00 | 509 259.00 | | 494 136.00 |
HK Income tax | 791 187.00 | 996 078.00 | | 791 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 989 296.00 | 86 493 245.00 | | 93 989 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 614 029.00 | 84 043 451.00 | | 91 614 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375 267.00 | 2 449 794.00 | | 2 375 267.00 |
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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 | 19 104 989.00 | | 1 582 233.00 | 19 104 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618 339.00 | |
I4 DECREASES Grand Total | 8 593.00 | | 20 678 629.00 | 8 593.00 |
IO DECREASES Total including other intangible assets | | | 2 242 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 593.00 | | 15 817 957.00 | 8 593.00 |
KD ACQUISITIONS Total including other intangible assets | 2 143 872.00 | | 98 462.00 | 2 143 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 350 553.00 | | 1 475 996.00 | 14 350 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 564.00 | | 7 775.00 | 2 610 564.00 |
NC DECREASES Transfers to advances and down payments | 8 593.00 | | | 8 593.00 |
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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 | 11 387 341.00 | 984 980.00 | 12 372 321.00 | 11 387 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 995.00 | 142 011.00 | 1 280 005.00 | 1 137 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249 347.00 | 842 969.00 | 11 092 316.00 | 10 249 347.00 |
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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 | 1 886 130.00 | | | 1 886 130.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 760.00 | 131 040.00 | 232 780.00 | 598 760.00 |
6N Inventories and work in progress | 249 680.00 | 177 647.00 | 249 680.00 | 249 680.00 |
6T Receivables | 5 677.00 | 8 637.00 | 5 677.00 | 5 677.00 |
7B Total provisions for depreciation | 255 357.00 | 186 284.00 | 255 357.00 | 255 357.00 |
7C Grand total | 2 740 247.00 | 317 324.00 | 488 137.00 | 2 740 247.00 |
UE of which provisions and reversals: - Operating | | 317 324.00 | 380 765.00 | |
UJ - Exceptional | | | 107 373.00 | |
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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 | 108 129.00 | 108 129.00 | | 108 129.00 |
8B Suppliers and Related Accounts | 7 355 974.00 | 7 355 974.00 | | 7 355 974.00 |
8C Staff and Related Accounts | 1 755 506.00 | 1 755 506.00 | | 1 755 506.00 |
8D Social Security and Other Social Organizations | 546 583.00 | 546 583.00 | | 546 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 139.00 | 238 139.00 | | 238 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 458.00 | 241 458.00 | | 241 458.00 |
8L Deferred income | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 120 190.00 | | 120 190.00 | 120 190.00 |
UX Other trade receivables | 810 436.00 | 810 436.00 | | 810 436.00 |
UY Staff and related accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
UZ Social Security, other social security organizations | 183 273.00 | 183 273.00 | | 183 273.00 |
VA Doubtful or disputed receivables | 11 331.00 | 11 331.00 | | 11 331.00 |
VB VAT | 421 937.00 | 421 937.00 | | 421 937.00 |
VC Group and associates | 1 426 842.00 | 1 426 842.00 | | 1 426 842.00 |
VH Loans with a maturity of more than one year at origin | 6 219 208.00 | 2 014 082.00 | 3 345 346.00 | 6 219 208.00 |
VI Group and Associates | 65 930.00 | 65 930.00 | | 65 930.00 |
VJ Loans taken out during the year | 3 452 900.00 | | | 3 452 900.00 |
VK Loans repaid during the year | 1 596 417.00 | | | 1 596 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 772.00 | 603 772.00 | | 603 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 322.00 | 388 322.00 | | 388 322.00 |
VS Prepaid expenses | 389 795.00 | 389 795.00 | | 389 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 432.00 | 3 637 241.00 | 120 190.00 | 3 757 432.00 |
VW VAT | 102 639.00 | 102 639.00 | | 102 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 244 794.00 | 13 039 669.00 | 3 345 346.00 | 17 244 794.00 |
