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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 | 1 007 559.00 | 785 394.00 | 222 165.00 | 1 007 559.00 |
AH Goodwill | 3 009 373.00 | 2 866 964.00 | 142 409.00 | 3 009 373.00 |
AN Land | 130 108.00 | | 130 108.00 | 130 108.00 |
AP Buildings | 8 891 569.00 | 2 390 079.00 | 6 501 490.00 | 8 891 569.00 |
AR Technical installations, industrial equipment and tools | 33 765 026.00 | 12 252 162.00 | 21 512 864.00 | 33 765 026.00 |
AT Other tangible assets | 508 968.00 | 455 254.00 | 53 714.00 | 508 968.00 |
AV Fixed assets in progress | 958 229.00 | | 958 229.00 | 958 229.00 |
BD Other fixed assets | 1 076 520.00 | | 1 076 520.00 | 1 076 520.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 49 352 296.00 | 18 749 853.00 | 30 602 443.00 | 49 352 296.00 |
BN Goods in progress | 2 364 500.00 | | 2 364 500.00 | 2 364 500.00 |
BT Goods | 41 470.00 | | 41 470.00 | 41 470.00 |
BV Advances and down payments on orders | 18 220.00 | | 18 220.00 | 18 220.00 |
BX Customers and related accounts | 1 153 851.00 | 42 657.00 | 1 111 194.00 | 1 153 851.00 |
BZ Other receivables | 2 332 012.00 | | 2 332 012.00 | 2 332 012.00 |
CF Cash and cash equivalents | 4 415 447.00 | | 4 415 447.00 | 4 415 447.00 |
CH Prepaid expenses | 190 992.00 | | 190 992.00 | 190 992.00 |
CJ TOTAL (II) | 10 516 492.00 | 42 657.00 | 10 473 835.00 | 10 516 492.00 |
CO Grand total (0 to V) | 59 868 788.00 | 18 792 509.00 | 41 076 278.00 | 59 868 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 047 296.00 | 8 047 296.00 | | 8 047 296.00 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 804 730.00 | 804 730.00 | | 804 730.00 |
DG Other reserves | 4 137 712.00 | 3 637 712.00 | | 4 137 712.00 |
DH Retained earnings | 980 715.00 | 1 160 461.00 | | 980 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 711.00 | 1 011 761.00 | | 920 711.00 |
DJ Investment subsidies | 704 330.00 | 731 696.00 | | 704 330.00 |
DL TOTAL (I) | 15 596 867.00 | 15 395 029.00 | | 15 596 867.00 |
DN Conditional advances | 2 286 634.00 | 2 459 739.00 | | 2 286 634.00 |
DO TOTAL (II) | 2 286 634.00 | 2 459 739.00 | | 2 286 634.00 |
DP Provisions for Risks | 37 368.00 | | | 37 368.00 |
DQ Provisions for Expenses | 801 159.00 | 1 040 129.00 | | 801 159.00 |
DR TOTAL (IV) | 838 527.00 | 1 040 129.00 | | 838 527.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908 723.00 | 11 063 336.00 | | 9 908 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227 600.00 | 6 681 191.00 | | 7 227 600.00 |
DW Advances and down payments received on current orders | 2 230 722.00 | 2 032 504.00 | | 2 230 722.00 |
DX Trade payables and related accounts | 1 570 500.00 | 1 215 596.00 | | 1 570 500.00 |
DY Tax and social security liabilities | 1 197 086.00 | 1 376 995.00 | | 1 197 086.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | | | 9 360.00 |
EA Other liabilities | 8 105.00 | 4 304.00 | | 8 105.00 |
EB Prepaid income (2) | 202 155.00 | 198 288.00 | | 202 155.00 |
EC TOTAL (IV) | 22 354 251.00 | 22 572 214.00 | | 22 354 251.00 |
EE Grand total (I to V) | 41 076 278.00 | 41 467 112.00 | | 41 076 278.00 |
EI Including equity loans | 7 227 600.00 | | | 7 227 600.00 |
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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 | 8 738 395.00 | | 8 738 395.00 | 8 738 395.00 |
FG Production sold - services | 1 163 431.00 | | 1 163 431.00 | 1 163 431.00 |
FJ Net sales | 9 901 826.00 | | 9 901 826.00 | 9 901 826.00 |
FM Inventory production | | | 171 874.00 | |
FN Capitalized production | | | 365 010.00 | |
FO Operating subsidies | | | 982 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 165.00 | |
FQ Other income | | | 33 564.00 | |
FR Total operating income (I) | | | 11 818 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 108 030.00 | |
FU Purchases of raw materials and other supplies | | | 46 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 1 918 844.00 | |
FX Taxes, duties, and similar payments | | | 511 240.00 | |
FY Salaries and Wages | | | 1 700 590.00 | |
FZ Social Security Contributions | | | 1 216 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 564.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 67 882.00 | |
GF Total Operating Expenses (II) | | | 10 351 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 52 023.00 | |
GP Total financial income (V) | | | 102 023.00 | |
GR Interest and similar expenses | | | 337 993.00 | |
GU Total financial expenses (VI) | | | 337 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 750.00 | | 1.00 |
HB Exceptional income from capital transactions | 30 366.00 | 30 283.00 | | 30 366.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 30 367.00 | 49 033.00 | | 30 367.00 |
HE Exceptional expenses on management operations | 6 291.00 | 2 328.00 | | 6 291.00 |
HF Exceptional expenses on capital transactions | 810.00 | 47 579.00 | | 810.00 |
HG Exceptional depreciation and provisions | 38 264.00 | 523.00 | | 38 264.00 |
HH Total exceptional expenses (VIII) | 45 365.00 | 50 431.00 | | 45 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 997.00 | -1 398.00 | | -14 997.00 |
HK Income tax | 295 099.00 | 293 245.00 | | 295 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950 600.00 | 11 775 014.00 | | 11 950 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 889.00 | 10 763 253.00 | | 11 029 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 711.00 | 1 011 761.00 | | 920 711.00 |
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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 | 47 903 962.00 | | 1 471 343.00 | 47 903 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 463.00 | |
I4 DECREASES Grand Total | | 23 009.00 | 49 352 296.00 | |
IO DECREASES Total including other intangible assets | | 17 116.00 | 4 016 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 44 253 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999 584.00 | | 34 464.00 | 3 999 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 822 949.00 | | 1 436 846.00 | 42 822 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 429.00 | | 34.00 | 1 081 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 958 229.00 | | | 958 229.00 |
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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 | 17 386 593.00 | 1 385 459.00 | 22 199.00 | 17 386 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 488 052.00 | 180 612.00 | 16 306.00 | 3 488 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 898 540.00 | 1 204 848.00 | 5 893.00 | 13 898 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 040 129.00 | 394 368.00 | 595 970.00 | 1 040 129.00 |
6T Receivables | 29 336.00 | 42 657.00 | 29 336.00 | 29 336.00 |
7B Total provisions for depreciation | 29 336.00 | 42 657.00 | 29 336.00 | 29 336.00 |
7C Grand total | 1 069 465.00 | 437 024.00 | 625 306.00 | 1 069 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 227 600.00 | | 7 227 600.00 | 7 227 600.00 |
8B Suppliers and Related Accounts | 1 570 500.00 | 1 570 500.00 | | 1 570 500.00 |
8C Staff and Related Accounts | 538 947.00 | 538 947.00 | | 538 947.00 |
8D Social Security and Other Social Organizations | 296 229.00 | 296 229.00 | | 296 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
8L Deferred income | 202 155.00 | 202 155.00 | | 202 155.00 |
UT Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
UX Other trade receivables | 1 031 975.00 | 1 031 975.00 | | 1 031 975.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 121 876.00 | | 121 876.00 | 121 876.00 |
VB VAT | 671 199.00 | 671 199.00 | | 671 199.00 |
VC Group and associates | 1 400 534.00 | 1 400 534.00 | | 1 400 534.00 |
VG Loans with a maturity of up to one year at origin | 9 908 723.00 | 1 313 436.00 | 5 341 799.00 | 9 908 723.00 |
VM Income taxes | 20 257.00 | 20 257.00 | | 20 257.00 |
VN Other taxes, similar payments | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 772.00 | 214 772.00 | | 214 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 897.00 | 237 897.00 | | 237 897.00 |
VS Prepaid expenses | 190 992.00 | 190 992.00 | | 190 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 798.00 | 3 554 979.00 | 126 819.00 | 3 681 798.00 |
VW VAT | 147 138.00 | 147 138.00 | | 147 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 123 529.00 | 4 300 642.00 | 12 569 399.00 | 20 123 529.00 |
