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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 | 482 432.00 | 439 699.00 | 42 732.00 | 482 432.00 |
AJ Other Intangible Assets | 69 094.00 | 69 094.00 | | 69 094.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 570 563.00 | 163 313.00 | 5 407 250.00 | 5 570 563.00 |
AP Buildings | 28 793 276.00 | 14 349 368.00 | 14 443 908.00 | 28 793 276.00 |
AR Technical installations, industrial equipment and tools | 4 855 391.00 | 4 186 889.00 | 668 502.00 | 4 855 391.00 |
AT Other tangible assets | 9 034 429.00 | 4 701 698.00 | 4 332 731.00 | 9 034 429.00 |
AX Advances and down payments | 50 596.00 | | 50 596.00 | 50 596.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 325 754.00 | | 2 325 754.00 | 2 325 754.00 |
BF Loans | 500 800.00 | | 500 800.00 | 500 800.00 |
BH Other financial assets | 81 220.00 | | 81 220.00 | 81 220.00 |
BJ TOTAL (I) | 51 763 778.00 | 23 910 063.00 | 27 853 715.00 | 51 763 778.00 |
BT Goods | 6 174 814.00 | 253 501.00 | 5 921 313.00 | 6 174 814.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 1 272 419.00 | 47 439.00 | 1 224 980.00 | 1 272 419.00 |
BZ Other receivables | 979 334.00 | | 979 334.00 | 979 334.00 |
CD Marketable securities | 5 950 000.00 | | 5 950 000.00 | 5 950 000.00 |
CF Cash and cash equivalents | 9 056 268.00 | | 9 056 268.00 | 9 056 268.00 |
CH Prepaid expenses | 320 371.00 | | 320 371.00 | 320 371.00 |
CJ TOTAL (II) | 23 754 328.00 | 300 940.00 | 23 453 387.00 | 23 754 328.00 |
CO Grand total (0 to V) | 75 518 106.00 | 24 211 003.00 | 51 307 103.00 | 75 518 106.00 |
CS Evaluated investments - equity method | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 968.00 | 39 968.00 | | 39 968.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 642 172.00 | 20 225 979.00 | | 21 642 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433 820.00 | 3 217 251.00 | | 4 433 820.00 |
DJ Investment subsidies | 129 333.00 | 139 160.00 | | 129 333.00 |
DK Regulated provisions | 1 594 056.00 | 1 422 319.00 | | 1 594 056.00 |
DL TOTAL (I) | 27 843 349.00 | 25 048 676.00 | | 27 843 349.00 |
DP Provisions for Risks | 257 587.00 | 257 587.00 | | 257 587.00 |
DQ Provisions for Expenses | 118 170.00 | 130 093.00 | | 118 170.00 |
DR TOTAL (IV) | 375 757.00 | 387 680.00 | | 375 757.00 |
DU Loans and Debts from Credit Institutions (3) | 12 014 142.00 | 15 210 285.00 | | 12 014 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 378.00 | 1 129 215.00 | | 1 197 378.00 |
DW Advances and down payments received on current orders | 49 076.00 | 46 576.00 | | 49 076.00 |
DX Trade payables and related accounts | 5 286 883.00 | 5 854 597.00 | | 5 286 883.00 |
DY Tax and social security liabilities | 3 956 057.00 | 4 068 819.00 | | 3 956 057.00 |
DZ Fixed asset liabilities and related accounts | 108 928.00 | 292 688.00 | | 108 928.00 |
EA Other liabilities | 405 659.00 | 699 652.00 | | 405 659.00 |
EB Prepaid income (2) | 69 874.00 | 27 710.00 | | 69 874.00 |
EC TOTAL (IV) | 23 087 997.00 | 27 329 543.00 | | 23 087 997.00 |
EE Grand total (I to V) | 51 307 103.00 | 52 765 898.00 | | 51 307 103.00 |
EG Accrued income and payables due within one year | 13 940 850.00 | 15 285 128.00 | | 13 940 850.00 |
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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 | | | 73 608 302.00 | |
FD Production sold - goods | | | 9 909 587.00 | |
FJ Net sales | | | 83 517 889.00 | |
FO Operating subsidies | | | 156 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 334.00 | |
FQ Other income | | | 758 930.00 | |
FR Total operating income (I) | | | 84 861 126.00 | |
FS Purchases of goods (including customs duties) | | | 58 768 619.00 | |
FT Inventory change (goods) | | | -102 078.00 | |
FU Purchases of raw materials and other supplies | | | 503 897.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 689 747.00 | |
FX Taxes, duties, and similar payments | | | 1 639 906.00 | |
FY Salaries and Wages | | | 7 362 109.00 | |
FZ Social Security Contributions | | | 1 869 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 198.00 | |
GB Operating Expenses - Provisions | | | 118 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 034.00 | |
GE Other Expenses | | | 232 587.00 | |
GF Total Operating Expenses (II) | | | 78 831 287.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 022.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 510 881.00 | |
GP Total financial income (V) | | | 521 902.00 | |
GR Interest and similar expenses | | | 31 429.00 | |
GU Total financial expenses (VI) | | | 31 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 520 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 580.00 | 65 560.00 | | 60 580.00 |
HB Exceptional income from capital transactions | 113 993.00 | 34 617.00 | | 113 993.00 |
HC Reversals of provisions and transfers of expenses | | 106 828.00 | | |
HD Total exceptional income (VII) | 174 573.00 | 207 005.00 | | 174 573.00 |
HE Exceptional expenses on management operations | 26 296.00 | 170 262.00 | | 26 296.00 |
HF Exceptional expenses on capital transactions | 26 819.00 | 49 451.00 | | 26 819.00 |
HG Exceptional depreciation and provisions | 171 738.00 | 164 129.00 | | 171 738.00 |
HH Total exceptional expenses (VIII) | 224 852.00 | 383 843.00 | | 224 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 279.00 | -176 838.00 | | -50 279.00 |
HJ Employee participation in company results | 505 325.00 | 460 193.00 | | 505 325.00 |
HK Income tax | 1 530 889.00 | 1 557 666.00 | | 1 530 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 557 601.00 | 84 564 896.00 | | 85 557 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 123 781.00 | 81 347 645.00 | | 81 123 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 433 820.00 | 3 217 251.00 | | 4 433 820.00 |
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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 | 51 288 494.00 | | 591 125.00 | 51 288 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907 997.00 | |
I4 DECREASES Grand Total | 55 506.00 | 60 335.00 | 51 763 778.00 | 55 506.00 |
IO DECREASES Total including other intangible assets | 13 506.00 | 2 160.00 | 551 525.00 | 13 506.00 |
IY DECREASES Total Tangible Fixed Assets | 42 000.00 | 58 175.00 | 48 304 255.00 | 42 000.00 |
KD ACQUISITIONS Total including other intangible assets | 531 266.00 | | 35 925.00 | 531 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 755 267.00 | | 649 163.00 | 47 755 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 961.00 | | -93 964.00 | 3 001 961.00 |
NC DECREASES Transfers to advances and down payments | 42 000.00 | | | 42 000.00 |
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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 | 21 454 287.00 | 2 420 198.00 | 33 516.00 | 21 454 287.00 |
PE DEPRECIATION Total including other intangible assets | 417 751.00 | 23 935.00 | 1 986.00 | 417 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 036 536.00 | 2 396 263.00 | 31 530.00 | 21 036 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 422 319.00 | 171 738.00 | | 1 422 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 680.00 | 118 170.00 | 130 093.00 | 387 680.00 |
6A on fixed assets – intangible | | 69 094.00 | | |
6N Inventories and work in progress | 224 998.00 | 253 501.00 | 224 998.00 | 224 998.00 |
6T Receivables | 41 701.00 | 6 533.00 | 794.00 | 41 701.00 |
7B Total provisions for depreciation | 266 699.00 | 329 128.00 | 225 792.00 | 266 699.00 |
7C Grand total | 2 076 698.00 | 619 035.00 | 355 885.00 | 2 076 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 447 298.00 | 355 885.00 | |
UJ - Exceptional | | 171 738.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 500 800.00 | | 500 800.00 | 500 800.00 |
UT Other financial assets | 81 220.00 | | 81 220.00 | 81 220.00 |
UX Other trade receivables | 1 213 112.00 | 1 213 112.00 | | 1 213 112.00 |
UY Staff and related accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
VA Doubtful or disputed receivables | 59 307.00 | 59 307.00 | | 59 307.00 |
VB VAT | 347 204.00 | 347 204.00 | | 347 204.00 |
VN Other taxes, similar payments | 160 653.00 | 160 653.00 | | 160 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 264.00 | 468 264.00 | | 468 264.00 |
VS Prepaid expenses | 320 371.00 | 320 371.00 | | 320 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 144.00 | 2 572 124.00 | 582 020.00 | 3 154 144.00 |
