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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 | 452 563.00 | 392 218.00 | 60 345.00 | 452 563.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 34 982.00 | | 34 982.00 | 34 982.00 |
AN Land | 1 111 327.00 | 55 094.00 | 1 056 233.00 | 1 111 327.00 |
AP Buildings | 13 084 196.00 | 9 750 947.00 | 3 333 249.00 | 13 084 196.00 |
AR Technical installations, industrial equipment and tools | 5 713 501.00 | 4 941 860.00 | 771 641.00 | 5 713 501.00 |
AT Other tangible assets | 5 697 851.00 | 3 307 034.00 | 2 390 817.00 | 5 697 851.00 |
BB Receivables related to investments | 1 679 417.00 | | 1 679 417.00 | 1 679 417.00 |
BD Other fixed assets | 1 576 549.00 | | 1 576 549.00 | 1 576 549.00 |
BF Loans | 460 000.00 | | 460 000.00 | 460 000.00 |
BH Other financial assets | 70 907.00 | | 70 907.00 | 70 907.00 |
BJ TOTAL (I) | 31 535 449.00 | 18 447 153.00 | 13 088 296.00 | 31 535 449.00 |
BL Raw materials, supplies | 34 300.00 | | 34 300.00 | 34 300.00 |
BT Goods | 5 767 631.00 | 174 878.00 | 5 592 753.00 | 5 767 631.00 |
BX Customers and related accounts | 985 411.00 | 232 859.00 | 752 552.00 | 985 411.00 |
BZ Other receivables | 1 087 034.00 | 16 500.00 | 1 070 534.00 | 1 087 034.00 |
CD Marketable securities | 5 476 225.00 | | 5 476 225.00 | 5 476 225.00 |
CF Cash and cash equivalents | 10 381 344.00 | | 10 381 344.00 | 10 381 344.00 |
CH Prepaid expenses | 470 587.00 | | 470 587.00 | 470 587.00 |
CJ TOTAL (II) | 24 202 532.00 | 424 237.00 | 23 778 295.00 | 24 202 532.00 |
CO Grand total (0 to V) | 55 737 981.00 | 18 871 390.00 | 36 866 591.00 | 55 737 981.00 |
CP Shares due in less than one year | 160 000.00 | | | 160 000.00 |
CR Shares due in more than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 1 514 156.00 | | 1 514 156.00 | 1 514 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 918 118.00 | 13 438 030.00 | | 13 918 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168 890.00 | 3 180 088.00 | | 3 168 890.00 |
DK Regulated provisions | 599 111.00 | 622 463.00 | | 599 111.00 |
DL TOTAL (I) | 18 236 120.00 | 17 790 582.00 | | 18 236 120.00 |
DP Provisions for Risks | 1 143 717.00 | 973 188.00 | | 1 143 717.00 |
DR TOTAL (IV) | 1 143 717.00 | 973 188.00 | | 1 143 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272 555.00 | 4 390 707.00 | | 3 272 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 778.00 | 3 278 709.00 | | 3 428 778.00 |
DW Advances and down payments received on current orders | 76 841.00 | 40 010.00 | | 76 841.00 |
DX Trade payables and related accounts | 5 951 345.00 | 6 197 165.00 | | 5 951 345.00 |
DY Tax and social security liabilities | 4 474 407.00 | 4 938 517.00 | | 4 474 407.00 |
DZ Fixed asset liabilities and related accounts | 25 921.00 | 71 472.00 | | 25 921.00 |
EA Other liabilities | 245 903.00 | 248 193.00 | | 245 903.00 |
EB Prepaid income (2) | 11 003.00 | 12 660.00 | | 11 003.00 |
EC TOTAL (IV) | 17 486 754.00 | 19 177 433.00 | | 17 486 754.00 |
EE Grand total (I to V) | 36 866 591.00 | 37 941 203.00 | | 36 866 591.00 |
EG Accrued income and payables due within one year | 14 484 192.00 | 15 686 149.00 | | 14 484 192.00 |
EI Including equity loans | 3 428 778.00 | | | 3 428 778.00 |
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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 | 84 597 416.00 | | 84 597 416.00 | 84 597 416.00 |
FD Production sold - goods | 6 945 510.00 | | 6 945 510.00 | 6 945 510.00 |
FG Production sold - services | 4 193 139.00 | | 4 193 139.00 | 4 193 139.00 |
FJ Net sales | 95 736 064.00 | | 95 736 064.00 | 95 736 064.00 |
FO Operating subsidies | | | 146 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 106.00 | |
FQ Other income | | | 311 922.00 | |
FR Total operating income (I) | | | 96 506 497.00 | |
FS Purchases of goods (including customs duties) | | | 68 012 621.00 | |
FT Inventory change (goods) | | | -87 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 484 994.00 | |
FV Inventory change (raw materials and supplies) | | | -8 580.00 | |
FW Other purchases and external expenses | | | 6 493 232.00 | |
FX Taxes, duties, and similar payments | | | 1 807 657.00 | |
FY Salaries and Wages | | | 7 416 355.00 | |
FZ Social Security Contributions | | | 1 906 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 210.00 | |
GB Operating Expenses - Provisions | | | 27 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 485.00 | |
GE Other Expenses | | | -24 929.00 | |
GF Total Operating Expenses (II) | | | 91 631 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874 838.00 | |
GK Income from other securities and fixed asset receivables | | | 11 067.00 | |
GL Other interest and similar income | | | 50 869.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 936.00 | |
GR Interest and similar expenses | | | 45 673.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 45 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 891 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 770.00 | 258 842.00 | | 201 770.00 |
HB Exceptional income from capital transactions | 322 124.00 | 54 355.00 | | 322 124.00 |
HC Reversals of provisions and transfers of expenses | 42 332.00 | 72 434.00 | | 42 332.00 |
HD Total exceptional income (VII) | 566 227.00 | 385 631.00 | | 566 227.00 |
HE Exceptional expenses on management operations | 60 765.00 | 248 844.00 | | 60 765.00 |
HF Exceptional expenses on capital transactions | 295 855.00 | 42 651.00 | | 295 855.00 |
HG Exceptional depreciation and provisions | 179 264.00 | 245 091.00 | | 179 264.00 |
HH Total exceptional expenses (VIII) | 535 885.00 | 536 586.00 | | 535 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 342.00 | -150 955.00 | | 30 342.00 |
HJ Employee participation in company results | 563 485.00 | 511 478.00 | | 563 485.00 |
HK Income tax | 1 189 068.00 | 1 317 248.00 | | 1 189 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 134 659.00 | 92 044 528.00 | | 97 134 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 965 769.00 | 88 864 440.00 | | 93 965 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168 890.00 | 3 180 088.00 | | 3 168 890.00 |
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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 | 30 557 658.00 | | 1 542 077.00 | 30 557 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 126.00 | 5 301 029.00 | |
I4 DECREASES Grand Total | 37 526.00 | 526 760.00 | 31 535 449.00 | 37 526.00 |
IO DECREASES Total including other intangible assets | 37 526.00 | | 627 545.00 | 37 526.00 |
IY DECREASES Total Tangible Fixed Assets | | 362 634.00 | 25 606 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 873.00 | | 77 198.00 | 587 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 437 513.00 | | 531 996.00 | 25 437 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 273.00 | | 932 884.00 | 4 532 273.00 |
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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 | 17 293 122.00 | 1 223 210.00 | 69 179.00 | 17 293 122.00 |
PE DEPRECIATION Total including other intangible assets | 352 740.00 | 39 478.00 | | 352 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 940 382.00 | 1 183 732.00 | 69 179.00 | 16 940 382.00 |
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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 | 622 463.00 | 18 980.00 | 42 332.00 | 622 463.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 973 188.00 | 188 283.00 | 17 753.00 | 973 188.00 |
6N Inventories and work in progress | 137 751.00 | 174 878.00 | 137 751.00 | 137 751.00 |
6T Receivables | 153 970.00 | 205 607.00 | 126 718.00 | 153 970.00 |
6X Other provisions for depreciation | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 308 221.00 | 380 485.00 | 264 469.00 | 308 221.00 |
7C Grand total | 1 903 872.00 | 587 748.00 | 324 554.00 | 1 903 872.00 |
UE of which provisions and reversals: - Operating | | 408 484.00 | 282 222.00 | |
UJ - Exceptional | | 179 264.00 | 42 332.00 | |
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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 | 220 574.00 | 19 842.00 | 200 732.00 | 220 574.00 |
8B Suppliers and Related Accounts | 5 951 345.00 | 5 951 345.00 | | 5 951 345.00 |
8C Staff and Related Accounts | 2 032 948.00 | 2 032 948.00 | | 2 032 948.00 |
8D Social Security and Other Social Organizations | 1 040 764.00 | 1 040 764.00 | | 1 040 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 921.00 | 25 921.00 | | 25 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 903.00 | 245 903.00 | | 245 903.00 |
8L Deferred income | 11 003.00 | 11 003.00 | | 11 003.00 |
UL Receivables related to investments | 1 679 417.00 | | 1 679 417.00 | 1 679 417.00 |
UP Loans | 460 000.00 | 300 000.00 | 160 000.00 | 460 000.00 |
UT Other financial assets | 70 907.00 | 70 907.00 | | 70 907.00 |
UX Other trade receivables | 837 199.00 | 837 199.00 | | 837 199.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 40 899.00 | 40 899.00 | | 40 899.00 |
VA Doubtful or disputed receivables | 148 212.00 | 148 212.00 | | 148 212.00 |
VB VAT | 405 635.00 | 405 635.00 | | 405 635.00 |
VC Group and associates | 16 500.00 | | 16 500.00 | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 3 272 555.00 | 547 566.00 | 1 279 449.00 | 3 272 555.00 |
VI Group and Associates | 3 208 205.00 | 3 208 205.00 | | 3 208 205.00 |
VK Loans repaid during the year | 1 117 769.00 | | | 1 117 769.00 |
VN Other taxes, similar payments | 330 946.00 | 330 946.00 | | 330 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331 239.00 | 1 331 239.00 | | 1 331 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 914.00 | 292 914.00 | | 292 914.00 |
VS Prepaid expenses | 470 587.00 | 470 587.00 | | 470 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 356.00 | 2 897 439.00 | 1 855 917.00 | 4 753 356.00 |
VW VAT | 69 456.00 | 69 456.00 | | 69 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 409 913.00 | 14 484 192.00 | 1 480 181.00 | 17 409 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | | | 237.00 |
