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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 | 100 211.00 | 94 305.00 | 5 906.00 | 100 211.00 |
AH Goodwill | 208 659.00 | | 208 659.00 | 208 659.00 |
AN Land | 1 110 205.00 | 31 199.00 | 1 079 006.00 | 1 110 205.00 |
AP Buildings | 811 878.00 | 498 632.00 | 313 246.00 | 811 878.00 |
AR Technical installations, industrial equipment and tools | 12 662 718.00 | 8 659 551.00 | 4 003 167.00 | 12 662 718.00 |
AT Other tangible assets | 4 745 857.00 | 3 792 125.00 | 953 732.00 | 4 745 857.00 |
AV Fixed assets in progress | 45 003.00 | | 45 003.00 | 45 003.00 |
BH Other financial assets | 32 582.00 | | 32 582.00 | 32 582.00 |
BJ TOTAL (I) | 22 283 982.00 | 13 075 812.00 | 9 208 170.00 | 22 283 982.00 |
BL Raw materials, supplies | 99 458.00 | | 99 458.00 | 99 458.00 |
BN Goods in progress | 568 736.00 | | 568 736.00 | 568 736.00 |
BR Intermediate and finished products | 265 928.00 | | 265 928.00 | 265 928.00 |
BX Customers and related accounts | 3 309 590.00 | 4 938.00 | 3 304 652.00 | 3 309 590.00 |
BZ Other receivables | 266 746.00 | | 266 746.00 | 266 746.00 |
CF Cash and cash equivalents | 5 187 343.00 | | 5 187 343.00 | 5 187 343.00 |
CH Prepaid expenses | 75 181.00 | | 75 181.00 | 75 181.00 |
CJ TOTAL (II) | 9 772 982.00 | 4 938.00 | 9 768 044.00 | 9 772 982.00 |
CO Grand total (0 to V) | 32 056 964.00 | 13 080 750.00 | 18 976 214.00 | 32 056 964.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 584.00 | | | 6 584.00 |
CU Other investments | 2 566 870.00 | | 2 566 870.00 | 2 566 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 300 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 421 188.00 | 421 188.00 | | 421 188.00 |
DD Legal reserve (1) | 31 200.00 | 30 000.00 | | 31 200.00 |
DG Other reserves | 7 205 970.00 | 6 482 892.00 | | 7 205 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 680.00 | 1 170 279.00 | | 975 680.00 |
DL TOTAL (I) | 8 946 038.00 | 8 404 358.00 | | 8 946 038.00 |
DP Provisions for Risks | 224 979.00 | 265 159.00 | | 224 979.00 |
DQ Provisions for Expenses | 371 869.00 | 346 669.00 | | 371 869.00 |
DR TOTAL (IV) | 596 848.00 | 611 828.00 | | 596 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 576.00 | 3 286 751.00 | | 3 051 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 180.00 | 610 011.00 | | 589 180.00 |
DX Trade payables and related accounts | 3 271 275.00 | 2 842 001.00 | | 3 271 275.00 |
DY Tax and social security liabilities | 2 348 184.00 | 2 077 087.00 | | 2 348 184.00 |
DZ Fixed asset liabilities and related accounts | | 8 602.00 | | |
EA Other liabilities | 96 062.00 | 79 002.00 | | 96 062.00 |
EB Prepaid income (2) | 77 052.00 | 216 415.00 | | 77 052.00 |
EC TOTAL (IV) | 9 433 328.00 | 9 119 869.00 | | 9 433 328.00 |
EE Grand total (I to V) | 18 976 214.00 | 18 136 055.00 | | 18 976 214.00 |
EI Including equity loans | 589 180.00 | | | 589 180.00 |
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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 | 74 477.00 | | 74 477.00 | 74 477.00 |
FD Production sold - goods | 2 215 668.00 | | 2 215 668.00 | 2 215 668.00 |
FG Production sold - services | 22 023 103.00 | | 22 023 103.00 | 22 023 103.00 |
FJ Net sales | 24 313 248.00 | | 24 313 248.00 | 24 313 248.00 |
FM Inventory production | | | 341 362.00 | |
FN Capitalized production | | | 64 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 635.00 | |
FQ Other income | | | 8 706.00 | |
FR Total operating income (I) | | | 25 786 134.00 | |
FU Purchases of raw materials and other supplies | | | 6 416 850.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 9 710 738.00 | |
FX Taxes, duties, and similar payments | | | 277 569.00 | |
FY Salaries and Wages | | | 5 476 821.00 | |
FZ Social Security Contributions | | | 1 820 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 870.00 | |
GE Other Expenses | | | 15 957.00 | |
GF Total Operating Expenses (II) | | | 25 181 803.00 | |
GG - OPERATING RESULT (I - II) | | | 604 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 000.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GP Total financial income (V) | | | 519 952.00 | |
GR Interest and similar expenses | | | 21 877.00 | |
GU Total financial expenses (VI) | | | 21 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 200.00 | 127 000.00 | | 81 200.00 |
HD Total exceptional income (VII) | 81 200.00 | 127 000.00 | | 81 200.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 100.00 | 127 000.00 | | 81 100.00 |
HJ Employee participation in company results | 72 520.00 | 102 584.00 | | 72 520.00 |
HK Income tax | 135 306.00 | 219 119.00 | | 135 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 387 286.00 | 22 919 507.00 | | 26 387 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 411 606.00 | 21 749 228.00 | | 25 411 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 680.00 | 1 170 279.00 | | 975 680.00 |
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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 | 21 083 018.00 | | 1 499 466.00 | 21 083 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 599 452.00 | |
I4 DECREASES Grand Total | 94 000.00 | 204 501.00 | 22 283 982.00 | 94 000.00 |
IO DECREASES Total including other intangible assets | | | 308 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 000.00 | 203 401.00 | 19 375 660.00 | 94 000.00 |
KD ACQUISITIONS Total including other intangible assets | 301 849.00 | | 7 021.00 | 301 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 193 110.00 | | 1 479 951.00 | 18 193 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 058.00 | | 12 493.00 | 2 588 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 003.00 | | | 45 003.00 |
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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 | 12 029 956.00 | 1 249 256.00 | 203 400.00 | 12 029 956.00 |
PE DEPRECIATION Total including other intangible assets | 93 190.00 | 1 115.00 | | 93 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936 766.00 | 1 248 141.00 | 203 400.00 | 11 936 766.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 611 828.00 | 209 870.00 | 224 850.00 | 611 828.00 |
6T Receivables | 5 126.00 | | 188.00 | 5 126.00 |
7B Total provisions for depreciation | 5 126.00 | | 188.00 | 5 126.00 |
7C Grand total | 616 954.00 | 209 870.00 | 225 038.00 | 616 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 209 870.00 | 225 038.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 271 275.00 | 3 271 275.00 | | 3 271 275.00 |
8C Staff and Related Accounts | 750 571.00 | 750 571.00 | | 750 571.00 |
8D Social Security and Other Social Organizations | 672 531.00 | 672 531.00 | | 672 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 062.00 | 96 062.00 | | 96 062.00 |
8L Deferred income | 77 052.00 | 77 052.00 | | 77 052.00 |
UT Other financial assets | 32 582.00 | | 32 582.00 | 32 582.00 |
UX Other trade receivables | 3 303 006.00 | 3 303 006.00 | | 3 303 006.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
VB VAT | 141 103.00 | 141 103.00 | | 141 103.00 |
VC Group and associates | 73 137.00 | 73 137.00 | | 73 137.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 3 051 280.00 | 1 053 682.00 | 1 997 598.00 | 3 051 280.00 |
VI Group and Associates | 589 180.00 | 589 180.00 | | 589 180.00 |
VJ Loans taken out during the year | 964 000.00 | | | 964 000.00 |
VK Loans repaid during the year | 1 198 748.00 | | | 1 198 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 332.00 | 97 332.00 | | 97 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 005.00 | 50 005.00 | | 50 005.00 |
VS Prepaid expenses | 75 181.00 | 75 181.00 | | 75 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 099.00 | 3 644 933.00 | 39 166.00 | 3 684 099.00 |
VW VAT | 827 750.00 | 827 750.00 | | 827 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433 328.00 | 7 435 730.00 | 1 997 598.00 | 9 433 328.00 |
