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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 | 38 890.00 | 30 325.00 | 8 565.00 | 38 890.00 |
AN Land | 1 137 100.00 | | 1 137 100.00 | 1 137 100.00 |
AP Buildings | 23 518 837.00 | 14 226 430.00 | 9 292 407.00 | 23 518 837.00 |
AR Technical installations, industrial equipment and tools | 43 647 626.00 | 32 234 427.00 | 11 413 199.00 | 43 647 626.00 |
AT Other tangible assets | 4 606 766.00 | 3 039 249.00 | 1 567 517.00 | 4 606 766.00 |
AX Advances and down payments | 782 704.00 | | 782 704.00 | 782 704.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BF Loans | 1 085 352.00 | | 1 085 352.00 | 1 085 352.00 |
BH Other financial assets | 176 235.00 | | 176 235.00 | 176 235.00 |
BJ TOTAL (I) | 76 680 032.00 | 49 530 431.00 | 27 149 601.00 | 76 680 032.00 |
BL Raw materials, supplies | 3 893 571.00 | | 3 893 571.00 | 3 893 571.00 |
BT Goods | 1 670 441.00 | | 1 670 441.00 | 1 670 441.00 |
BV Advances and down payments on orders | 12 496.00 | | 12 496.00 | 12 496.00 |
BX Customers and related accounts | 10 416 644.00 | 13 831.00 | 10 402 814.00 | 10 416 644.00 |
BZ Other receivables | 746 429.00 | | 746 429.00 | 746 429.00 |
CD Marketable securities | 5 308 708.00 | 81 018.00 | 5 227 690.00 | 5 308 708.00 |
CF Cash and cash equivalents | 9 586 342.00 | | 9 586 342.00 | 9 586 342.00 |
CH Prepaid expenses | 118 700.00 | | 118 700.00 | 118 700.00 |
CJ TOTAL (II) | 31 753 331.00 | 94 849.00 | 31 658 483.00 | 31 753 331.00 |
CO Grand total (0 to V) | 108 433 364.00 | 49 625 280.00 | 58 808 084.00 | 108 433 364.00 |
CP Shares due in less than one year | 145 150.00 | | | 145 150.00 |
CU Other investments | 1 686 504.00 | | 1 686 504.00 | 1 686 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 980.00 | 946 980.00 | | 946 980.00 |
DD Legal reserve (1) | 978 060.00 | 978 060.00 | | 978 060.00 |
DG Other reserves | 5 842 841.00 | 5 819 128.00 | | 5 842 841.00 |
DH Retained earnings | 8 490 731.00 | 8 457 723.00 | | 8 490 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 433.00 | 1 269 121.00 | | 1 302 433.00 |
DL TOTAL (I) | 31 746 215.00 | 31 656 181.00 | | 31 746 215.00 |
DP Provisions for Risks | 266 179.00 | 233 258.00 | | 266 179.00 |
DQ Provisions for Expenses | 77 205.00 | 70 379.00 | | 77 205.00 |
DR TOTAL (IV) | 343 384.00 | 303 637.00 | | 343 384.00 |
DU Loans and Debts from Credit Institutions (3) | 11 939 387.00 | 7 471 510.00 | | 11 939 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335 071.00 | 8 797 135.00 | | 10 335 071.00 |
DX Trade payables and related accounts | 978 146.00 | 385 680.00 | | 978 146.00 |
DY Tax and social security liabilities | 1 657 463.00 | 1 340 461.00 | | 1 657 463.00 |
DZ Fixed asset liabilities and related accounts | 103 079.00 | 468 871.00 | | 103 079.00 |
EA Other liabilities | 1 701 339.00 | 1 233 716.00 | | 1 701 339.00 |
EB Prepaid income (2) | 4 000.00 | 4 500.00 | | 4 000.00 |
EC TOTAL (IV) | 26 718 485.00 | 19 701 874.00 | | 26 718 485.00 |
EE Grand total (I to V) | 58 808 884.00 | 51 661 692.00 | | 58 808 884.00 |
EG Accrued income and payables due within one year | 15 385 246.00 | 13 956 031.00 | | 15 385 246.00 |
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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 | | | 50 261 078.00 | |
FG Production sold - services | | | 1 486 716.00 | |
FJ Net sales | | | 51 747 794.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 652.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 52 267 964.00 | |
FS Purchases of goods (including customs duties) | | | 29 828 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 596 149.00 | |
FV Inventory change (raw materials and supplies) | | | 14 867.00 | |
FW Other purchases and external expenses | | | 6 652 147.00 | |
FX Taxes, duties, and similar payments | | | 220 541.00 | |
FY Salaries and Wages | | | 4 963 662.00 | |
FZ Social Security Contributions | | | 1 331 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 126.00 | |
GE Other Expenses | | | 25 508.00 | |
GF Total Operating Expenses (II) | | | 50 558 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 51 859.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 710.00 | |
GP Total financial income (V) | | | 280 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 018.00 | |
GR Interest and similar expenses | | | 90 872.00 | |
GU Total financial expenses (VI) | | | 171 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 470.00 | 23 713.00 | | 13 470.00 |
HD Total exceptional income (VII) | 13 470.00 | 23 713.00 | | 13 470.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 101.00 | 23 713.00 | | 13 101.00 |
HJ Employee participation in company results | 508 869.00 | 430 803.00 | | 508 869.00 |
HK Income tax | 19 054.00 | 22 081.00 | | 19 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 561 490.00 | 44 497 003.00 | | 52 561 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 259 057.00 | 43 227 883.00 | | 51 259 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 433.00 | 1 269 121.00 | | 1 302 433.00 |
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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 | 73 248 836.00 | | 12 534 789.00 | 73 248 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 078.00 | 2 948 108.00 | |
I4 DECREASES Grand Total | | 9 103 593.00 | 76 680 032.00 | |
IO DECREASES Total including other intangible assets | | 36 063.00 | 38 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 914 452.00 | 73 693 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 807.00 | | 3 146.00 | 71 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 176 663.00 | | 12 430 824.00 | 70 176 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 367.00 | | 100 819.00 | 3 000 367.00 |
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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 | 46 962 482.00 | 2 815 345.00 | 247 396.00 | 46 962 482.00 |
PE DEPRECIATION Total including other intangible assets | 55 963.00 | 10 128.00 | 35 766.00 | 55 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 906 519.00 | 2 805 217.00 | 211 630.00 | 46 906 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 637.00 | 110 126.00 | 70 379.00 | 303 637.00 |
6T Receivables | 13 831.00 | | | 13 831.00 |
6X Other provisions for depreciation | 54 160.00 | 81 018.00 | 54 160.00 | 54 160.00 |
7B Total provisions for depreciation | 67 990.00 | 81 018.00 | 54 160.00 | 67 990.00 |
7C Grand total | 371 627.00 | 191 144.00 | 124 539.00 | 371 627.00 |
UE of which provisions and reversals: - Operating | | 110 126.00 | 124 539.00 | |
UG - Financial | | 81 018.00 | | |
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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 | 1 433 716.00 | 157 739.00 | 568 028.00 | 1 433 716.00 |
8B Suppliers and Related Accounts | 978 146.00 | 978 146.00 | | 978 146.00 |
8C Staff and Related Accounts | 963 801.00 | 963 801.00 | | 963 801.00 |
8D Social Security and Other Social Organizations | 273 324.00 | 273 324.00 | | 273 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 079.00 | 103 079.00 | | 103 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 339.00 | 1 701 339.00 | | 1 701 339.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 17.00 | | 17.00 | 17.00 |
UP Loans | 1 085 352.00 | 148 150.00 | 937 202.00 | 1 085 352.00 |
UT Other financial assets | 176 235.00 | | 176 235.00 | 176 235.00 |
UX Other trade receivables | 3 851 577.00 | 3 868 174.00 | | 3 851 577.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 16 597.00 | | | 16 597.00 |
VB VAT | 614 283.00 | 614 283.00 | | 614 283.00 |
VC Group and associates | 6 548 470.00 | 6 548 470.00 | | 6 548 470.00 |
VH Loans with a maturity of more than one year at origin | 11 939 387.00 | 1 882 125.00 | 5 995 908.00 | 11 939 387.00 |
VI Group and Associates | 8 901 355.00 | 8 901 355.00 | | 8 901 355.00 |
VM Income taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 970.00 | 65 970.00 | | 65 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 602.00 | 125 602.00 | | 125 602.00 |
VS Prepaid expenses | 118 700.00 | 118 700.00 | | 118 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 543 378.00 | 11 429 923.00 | 1 113 455.00 | 12 543 378.00 |
VW VAT | 354 369.00 | 354 369.00 | | 354 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 718 485.00 | 15 385 246.00 | 6 563 936.00 | 26 718 485.00 |
