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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 | 1 387 707.00 | 1 349 313.00 | 38 393.00 | 1 387 707.00 |
AH Goodwill | 1 195 813.00 | | 1 195 813.00 | 1 195 813.00 |
AJ Other Intangible Assets | 252 474.00 | | 252 474.00 | 252 474.00 |
AL Advances and down payments on intangible assets. | 47 800.00 | | 47 800.00 | 47 800.00 |
AN Land | 971 022.00 | | 971 022.00 | 971 022.00 |
AP Buildings | 31 646 628.00 | 20 238 104.00 | 11 408 524.00 | 31 646 628.00 |
AR Technical installations, industrial equipment and tools | 13 611 257.00 | 12 256 492.00 | 1 354 765.00 | 13 611 257.00 |
AT Other tangible assets | 18 539 770.00 | 13 270 846.00 | 5 268 924.00 | 18 539 770.00 |
AV Fixed assets in progress | 5 730 251.00 | | 5 730 251.00 | 5 730 251.00 |
AX Advances and down payments | 72 635.00 | | 72 635.00 | 72 635.00 |
BB Receivables related to investments | 192 464.00 | | 192 464.00 | 192 464.00 |
BF Loans | 956 397.00 | | 956 397.00 | 956 397.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 78 425 358.00 | 48 861 756.00 | 29 563 603.00 | 78 425 358.00 |
BL Raw materials, supplies | 3 179 677.00 | | 3 179 677.00 | 3 179 677.00 |
BX Customers and related accounts | 10 371 038.00 | 125 499.00 | 10 245 539.00 | 10 371 038.00 |
BZ Other receivables | 17 004 506.00 | 3 877.00 | 17 000 628.00 | 17 004 506.00 |
CF Cash and cash equivalents | 3 022 752.00 | | 3 022 752.00 | 3 022 752.00 |
CH Prepaid expenses | 472 014.00 | | 472 014.00 | 472 014.00 |
CJ TOTAL (II) | 34 049 987.00 | 129 377.00 | 33 920 610.00 | 34 049 987.00 |
CO Grand total (0 to V) | 112 475 345.00 | 48 991 132.00 | 63 484 213.00 | 112 475 345.00 |
CU Other investments | 3 820 807.00 | 1 747 000.00 | 2 073 807.00 | 3 820 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 962.00 | 295 962.00 | | 295 962.00 |
DD Legal reserve (1) | 151 700.00 | 151 700.00 | | 151 700.00 |
DH Retained earnings | 17 107 378.00 | 17 107 207.00 | | 17 107 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090 718.00 | 3 245 888.00 | | 4 090 718.00 |
DJ Investment subsidies | 525 996.00 | 169 877.00 | | 525 996.00 |
DK Regulated provisions | 3 035 643.00 | 3 079 514.00 | | 3 035 643.00 |
DL TOTAL (I) | 25 207 396.00 | 24 050 147.00 | | 25 207 396.00 |
DP Provisions for Risks | 26 451.00 | 26 543.00 | | 26 451.00 |
DQ Provisions for Expenses | 2 524 707.00 | 2 921 515.00 | | 2 524 707.00 |
DR TOTAL (IV) | 2 551 158.00 | 2 948 058.00 | | 2 551 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7 096 124.00 | 6 653 486.00 | | 7 096 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539 645.00 | 4 901 053.00 | | 5 539 645.00 |
DW Advances and down payments received on current orders | 2 477 890.00 | 8 396 005.00 | | 2 477 890.00 |
DX Trade payables and related accounts | 8 574 047.00 | 9 748 432.00 | | 8 574 047.00 |
DY Tax and social security liabilities | 7 505 932.00 | 6 280 416.00 | | 7 505 932.00 |
DZ Fixed asset liabilities and related accounts | 122 900.00 | 373 287.00 | | 122 900.00 |
EA Other liabilities | 4 409 120.00 | 3 478 916.00 | | 4 409 120.00 |
EB Prepaid income (2) | | 205 452.00 | | |
EC TOTAL (IV) | 35 725 658.00 | 40 037 047.00 | | 35 725 658.00 |
EE Grand total (I to V) | 63 484 213.00 | 67 035 252.00 | | 63 484 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 978 465.00 | | 72 978 465.00 | 72 978 465.00 |
FJ Net sales | 72 978 465.00 | | 72 978 465.00 | 72 978 465.00 |
FN Capitalized production | | | 88 244.00 | |
FO Operating subsidies | | | 2 347 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373 140.00 | |
FQ Other income | | | 155 613.00 | |
FR Total operating income (I) | | | 77 943 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 112.00 | |
FU Purchases of raw materials and other supplies | | | 20 138 775.00 | |
FV Inventory change (raw materials and supplies) | | | 183 396.00 | |
FW Other purchases and external expenses | | | 12 796 956.00 | |
FX Taxes, duties, and similar payments | | | 3 729 699.00 | |
FY Salaries and Wages | | | 22 338 528.00 | |
FZ Social Security Contributions | | | 9 310 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 844.00 | |
GE Other Expenses | | | 338 601.00 | |
GF Total Operating Expenses (II) | | | 71 706 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236 657.00 | |
GH Attributed profit or transferred loss (III) | | | 56 561.00 | |
GL Other interest and similar income | | | 71 082.00 | |
GP Total financial income (V) | | | 71 082.00 | |
GR Interest and similar expenses | | | 156 751.00 | |
GU Total financial expenses (VI) | | | 156 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 207 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 731.00 | 58 731.00 | | 58 731.00 |
HB Exceptional income from capital transactions | 475 695.00 | 137 460.00 | | 475 695.00 |
HC Reversals of provisions and transfers of expenses | 143 568.00 | 58 481.00 | | 143 568.00 |
HD Total exceptional income (VII) | 677 995.00 | 254 672.00 | | 677 995.00 |
HE Exceptional expenses on management operations | 13 203.00 | 192.00 | | 13 203.00 |
HF Exceptional expenses on capital transactions | 769 528.00 | 94 673.00 | | 769 528.00 |
HG Exceptional depreciation and provisions | 99 697.00 | 110 340.00 | | 99 697.00 |
HH Total exceptional expenses (VIII) | 882 427.00 | 205 205.00 | | 882 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 433.00 | 49 467.00 | | -204 433.00 |
HJ Employee participation in company results | 659 909.00 | 449 799.00 | | 659 909.00 |
HK Income tax | 1 252 491.00 | 856 622.00 | | 1 252 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 748 868.00 | 71 449 816.00 | | 78 748 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 658 150.00 | 68 203 928.00 | | 74 658 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090 718.00 | 3 245 888.00 | | 4 090 718.00 |
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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 | 76 733 022.00 | | 1 731 942.00 | 76 733 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970 001.00 | |
I4 DECREASES Grand Total | | 39 605.00 | 78 425 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 883 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 605.00 | 70 571 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687 155.00 | | 196 639.00 | 2 687 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 173 256.00 | | 1 437 912.00 | 69 173 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872 611.00 | | 97 390.00 | 4 872 611.00 |
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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 | 44 436 849.00 | 2 717 512.00 | 39 605.00 | 44 436 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 290 090.00 | 59 223.00 | | 1 290 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 146 759.00 | 2 658 289.00 | 39 605.00 | 43 146 759.00 |
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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 | 3 079 514.00 | 99 696.00 | 143 568.00 | 3 079 514.00 |
6T Receivables | 167 152.00 | 125 499.00 | 167 152.00 | 167 152.00 |
6X Other provisions for depreciation | 2 419.00 | 3 877.00 | 2 419.00 | 2 419.00 |
7B Total provisions for depreciation | 169 570.00 | 129 377.00 | 169 570.00 | 169 570.00 |
7C Grand total | 3 249 084.00 | 229 073.00 | 313 138.00 | 3 249 084.00 |
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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 | 5 539 645.00 | 1 983 692.00 | 3 480 474.00 | 5 539 645.00 |
8B Suppliers and Related Accounts | 8 574 047.00 | 8 574 047.00 | | 8 574 047.00 |
8C Staff and Related Accounts | 3 649 593.00 | 3 649 593.00 | | 3 649 593.00 |
8D Social Security and Other Social Organizations | 2 969 606.00 | 2 969 606.00 | | 2 969 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 900.00 | 122 900.00 | | 122 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870 590.00 | 2 870 590.00 | | 2 870 590.00 |
UL Receivables related to investments | 192 464.00 | 192 464.00 | | 192 464.00 |
UP Loans | 956 397.00 | 956 397.00 | | 956 397.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 10 371 038.00 | 10 371 038.00 | | 10 371 038.00 |
UY Staff and related accounts | 55 526.00 | 55 526.00 | | 55 526.00 |
UZ Social Security, other social security organizations | 120 353.00 | 120 353.00 | | 120 353.00 |
VC Group and associates | 11 488 997.00 | 11 488 997.00 | | 11 488 997.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 7 096 058.00 | 1 933 558.00 | 5 162 500.00 | 7 096 058.00 |
VI Group and Associates | 3 977 067.00 | 3 977 067.00 | | 3 977 067.00 |
VJ Loans taken out during the year | 4 259 000.00 | | | 4 259 000.00 |
VK Loans repaid during the year | 3 176 793.00 | | | 3 176 793.00 |
VP Miscellaneous | 1 219 406.00 | 1 219 406.00 | | 1 219 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 533.00 | 736 533.00 | | 736 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120 223.00 | 4 120 223.00 | | 4 120 223.00 |
VS Prepaid expenses | 472 014.00 | 472 014.00 | | 472 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 996 752.00 | 28 996 752.00 | | 28 996 752.00 |
VW VAT | 150 201.00 | 150 201.00 | | 150 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 686 305.00 | 26 967 852.00 | 8 642 974.00 | 35 686 305.00 |
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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 | 631.00 | 615.00 | | 631.00 |
