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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 | 71 925.00 | 15 584.00 | 56 341.00 | 71 925.00 |
AH Goodwill | 1 591 383.00 | | 1 591 383.00 | 1 591 383.00 |
AN Land | 5 525 981.00 | 2 231 996.00 | 3 293 985.00 | 5 525 981.00 |
AP Buildings | 4 382 594.00 | 3 141 496.00 | 1 241 097.00 | 4 382 594.00 |
AR Technical installations, industrial equipment and tools | 17 258 791.00 | 11 696 034.00 | 5 562 756.00 | 17 258 791.00 |
AT Other tangible assets | 1 588 326.00 | 875 003.00 | 713 323.00 | 1 588 326.00 |
AV Fixed assets in progress | 163 529.00 | | 163 529.00 | 163 529.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 153 723.00 | | 153 723.00 | 153 723.00 |
BJ TOTAL (I) | 41 968 264.00 | 17 960 115.00 | 24 008 148.00 | 41 968 264.00 |
BL Raw materials, supplies | 2 020 945.00 | | 2 020 945.00 | 2 020 945.00 |
BN Goods in progress | 26 190.00 | | 26 190.00 | 26 190.00 |
BR Intermediate and finished products | 1 988 417.00 | | 1 988 417.00 | 1 988 417.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 3 650 867.00 | 226 826.00 | 3 424 041.00 | 3 650 867.00 |
BZ Other receivables | 2 563 477.00 | | 2 563 477.00 | 2 563 477.00 |
CF Cash and cash equivalents | 9 394 819.00 | | 9 394 819.00 | 9 394 819.00 |
CH Prepaid expenses | 140 658.00 | | 140 658.00 | 140 658.00 |
CJ TOTAL (II) | 19 786 044.00 | 226 826.00 | 19 559 218.00 | 19 786 044.00 |
CO Grand total (0 to V) | 61 754 308.00 | 18 186 941.00 | 43 567 366.00 | 61 754 308.00 |
CS Evaluated investments - equity method | 8 732 008.00 | | 8 732 008.00 | 8 732 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 092.00 | 162 192.00 | | 262 092.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 17 437 673.00 | 15 592 249.00 | | 17 437 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 766.00 | 2 045 424.00 | | 1 874 766.00 |
DK Regulated provisions | 75 295.00 | 83 569.00 | | 75 295.00 |
DL TOTAL (I) | 25 149 827.00 | 23 383 435.00 | | 25 149 827.00 |
DP Provisions for Risks | 57 251.00 | | | 57 251.00 |
DQ Provisions for Expenses | 606 454.00 | 576 010.00 | | 606 454.00 |
DR TOTAL (IV) | 663 705.00 | 576 010.00 | | 663 705.00 |
DU Loans and Debts from Credit Institutions (3) | 11 003 546.00 | 10 641 104.00 | | 11 003 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 100.00 | 1 557 816.00 | | 1 234 100.00 |
DW Advances and down payments received on current orders | 14 095.00 | 17 404.00 | | 14 095.00 |
DX Trade payables and related accounts | 2 656 152.00 | 2 151 234.00 | | 2 656 152.00 |
DY Tax and social security liabilities | 1 112 171.00 | 800 852.00 | | 1 112 171.00 |
DZ Fixed asset liabilities and related accounts | 150 179.00 | 35 831.00 | | 150 179.00 |
EA Other liabilities | 1 583 587.00 | 1 553 521.00 | | 1 583 587.00 |
EC TOTAL (IV) | 17 753 832.00 | 16 757 765.00 | | 17 753 832.00 |
EE Grand total (I to V) | 43 567 366.00 | 40 717 211.00 | | 43 567 366.00 |
EI Including equity loans | 1 234 100.00 | | | 1 234 100.00 |
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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 | | | 954 456.00 | |
FD Production sold - goods | | | 20 344 621.00 | |
FJ Net sales | | | 21 299 078.00 | |
FM Inventory production | | | 406 841.00 | |
FN Capitalized production | | | 10 753.00 | |
FO Operating subsidies | | | 12 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 451.00 | |
FQ Other income | | | 42 607.00 | |
FR Total operating income (I) | | | 22 080 218.00 | |
FS Purchases of goods (including customs duties) | | | 674 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 060 584.00 | |
FV Inventory change (raw materials and supplies) | | | -95 275.00 | |
FW Other purchases and external expenses | | | 10 473 979.00 | |
FX Taxes, duties, and similar payments | | | 400 111.00 | |
FY Salaries and Wages | | | 2 231 188.00 | |
FZ Social Security Contributions | | | 978 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 859.00 | |
GB Operating Expenses - Provisions | | | 238 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 419.00 | |
GE Other Expenses | | | 130 543.00 | |
GF Total Operating Expenses (II) | | | 20 547 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 631.00 | |
GI Supported loss or transferred profit (IV) | | | 19 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 375.00 | |
GL Other interest and similar income | | | 63 587.00 | |
GP Total financial income (V) | | | 907 963.00 | |
GR Interest and similar expenses | | | 141 690.00 | |
GU Total financial expenses (VI) | | | 141 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | 6 375.00 | | 4 600.00 |
HB Exceptional income from capital transactions | 154 500.00 | 1 077 600.00 | | 154 500.00 |
HC Reversals of provisions and transfers of expenses | 11 185.00 | 10 230.00 | | 11 185.00 |
HD Total exceptional income (VII) | 170 285.00 | 1 094 205.00 | | 170 285.00 |
HE Exceptional expenses on management operations | 33 361.00 | 12 949.00 | | 33 361.00 |
HF Exceptional expenses on capital transactions | 43 091.00 | 332 559.00 | | 43 091.00 |
HG Exceptional depreciation and provisions | 2 911.00 | 2 911.00 | | 2 911.00 |
HH Total exceptional expenses (VIII) | 79 364.00 | 348 419.00 | | 79 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 921.00 | 745 786.00 | | 90 921.00 |
HJ Employee participation in company results | 21 427.00 | | | 21 427.00 |
HK Income tax | 474 024.00 | 133 626.00 | | 474 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 158 467.00 | 22 658 769.00 | | 23 158 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 283 701.00 | 20 613 345.00 | | 21 283 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 766.00 | 2 045 424.00 | | 1 874 766.00 |
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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 | 41 167 228.00 | | 1 851 774.00 | 41 167 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 530.00 | 11 385 731.00 | |
I4 DECREASES Grand Total | 115 830.00 | 934 908.00 | 41 968 264.00 | 115 830.00 |
IO DECREASES Total including other intangible assets | | | 1 663 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 830.00 | 508 377.00 | 28 919 223.00 | 115 830.00 |
KD ACQUISITIONS Total including other intangible assets | 1 663 308.00 | | | 1 663 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 791 904.00 | | 1 751 528.00 | 27 791 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 712 015.00 | | 100 246.00 | 11 712 015.00 |
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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 | 16 710 046.00 | 1 688 221.00 | 465 286.00 | 16 710 046.00 |
PE DEPRECIATION Total including other intangible assets | 12 408.00 | 3 175.00 | | 12 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 697 637.00 | 1 685 046.00 | 465 286.00 | 16 697 637.00 |
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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 | 83 569.00 | 2 911.00 | 11 185.00 | 83 569.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 010.00 | 238 451.00 | 150 756.00 | 576 010.00 |
6E on fixed assets – tangible | 27 134.00 | | | 27 134.00 |
6T Receivables | 152 402.00 | 119 419.00 | 44 995.00 | 152 402.00 |
7B Total provisions for depreciation | 179 536.00 | 119 419.00 | 44 995.00 | 179 536.00 |
7C Grand total | 839 116.00 | 360 782.00 | 206 937.00 | 839 116.00 |
UE of which provisions and reversals: - Operating | | 357 871.00 | 195 751.00 | |
UJ - Exceptional | | 2 911.00 | 11 185.00 | |
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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 | 245 627.00 | 53 580.00 | 192 047.00 | 245 627.00 |
8B Suppliers and Related Accounts | 2 656 152.00 | 2 656 152.00 | | 2 656 152.00 |
8C Staff and Related Accounts | 243 219.00 | 243 219.00 | | 243 219.00 |
8D Social Security and Other Social Organizations | 355 882.00 | 355 882.00 | | 355 882.00 |
8E Income Taxes | 448 631.00 | 448 631.00 | | 448 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 179.00 | 150 179.00 | | 150 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 587.00 | 1 583 587.00 | | 1 583 587.00 |
UL Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UT Other financial assets | 153 723.00 | | 153 723.00 | 153 723.00 |
UX Other trade receivables | 3 361 995.00 | 3 361 995.00 | | 3 361 995.00 |
UY Staff and related accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
UZ Social Security, other social security organizations | -7 225.00 | -7 225.00 | | -7 225.00 |
VA Doubtful or disputed receivables | 288 871.00 | 288 871.00 | | 288 871.00 |
VB VAT | 250 275.00 | 250 275.00 | | 250 275.00 |
VC Group and associates | 2 172 556.00 | 2 172 556.00 | | 2 172 556.00 |
VH Loans with a maturity of more than one year at origin | 11 003 546.00 | 2 509 093.00 | 6 996 880.00 | 11 003 546.00 |
VI Group and Associates | 988 473.00 | 988 473.00 | | 988 473.00 |
VJ Loans taken out during the year | 2 750 441.00 | | | 2 750 441.00 |
VK Loans repaid during the year | 2 474 751.00 | | | 2 474 751.00 |
VN Other taxes, similar payments | 35 155.00 | 35 155.00 | | 35 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 494.00 | 61 494.00 | | 61 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 596.00 | 108 596.00 | | 108 596.00 |
VS Prepaid expenses | 140 658.00 | 140 658.00 | | 140 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 008 726.00 | 6 355 003.00 | 2 653 723.00 | 9 008 726.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 739 737.00 | 9 053 237.00 | 7 188 927.00 | 17 739 737.00 |
