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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 | 383 055.00 | 354 252.00 | 28 802.00 | 383 055.00 |
AH Goodwill | 746 520.00 | | 746 520.00 | 746 520.00 |
AJ Other Intangible Assets | 544 318.00 | 302 249.00 | 242 069.00 | 544 318.00 |
AN Land | 463 944.00 | 263 433.00 | 200 510.00 | 463 944.00 |
AP Buildings | 10 455 157.00 | 6 053 079.00 | 4 402 078.00 | 10 455 157.00 |
AR Technical installations, industrial equipment and tools | 16 441 775.00 | 12 434 763.00 | 4 007 012.00 | 16 441 775.00 |
AT Other tangible assets | 10 381 364.00 | 5 017 621.00 | 5 363 743.00 | 10 381 364.00 |
AV Fixed assets in progress | 1 601 958.00 | | 1 601 958.00 | 1 601 958.00 |
BB Receivables related to investments | 1 490 642.00 | | 1 490 642.00 | 1 490 642.00 |
BD Other fixed assets | 38 330.00 | 38 296.00 | 35.00 | 38 330.00 |
BF Loans | 3 733 083.00 | 2 789 475.00 | 943 607.00 | 3 733 083.00 |
BH Other financial assets | 52 469.00 | | 52 469.00 | 52 469.00 |
BJ TOTAL (I) | 47 254 182.00 | 27 255 669.00 | 19 998 514.00 | 47 254 182.00 |
BL Raw materials, supplies | 1 084 945.00 | | 1 084 945.00 | 1 084 945.00 |
BR Intermediate and finished products | 1 458 163.00 | 113 555.00 | 1 344 608.00 | 1 458 163.00 |
BV Advances and down payments on orders | 16 348.00 | | 16 348.00 | 16 348.00 |
BX Customers and related accounts | 6 511 612.00 | 350 154.00 | 6 161 457.00 | 6 511 612.00 |
BZ Other receivables | 860 015.00 | | 860 015.00 | 860 015.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 2 135 792.00 | | 2 135 792.00 | 2 135 792.00 |
CH Prepaid expenses | 291 038.00 | | 291 038.00 | 291 038.00 |
CJ TOTAL (II) | 15 357 911.00 | 463 709.00 | 14 894 202.00 | 15 357 911.00 |
CO Grand total (0 to V) | 62 612 093.00 | 27 719 378.00 | 34 892 716.00 | 62 612 093.00 |
CU Other investments | 921 568.00 | 2 500.00 | 919 068.00 | 921 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 2 330 632.00 | 1 901 506.00 | | 2 330 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 858.00 | 613 775.00 | | 622 858.00 |
DJ Investment subsidies | 389 876.00 | 368 114.00 | | 389 876.00 |
DK Regulated provisions | 1 814 843.00 | 1 639 508.00 | | 1 814 843.00 |
DL TOTAL (I) | 12 258 208.00 | 11 622 903.00 | | 12 258 208.00 |
DP Provisions for Risks | 426 617.00 | 569 556.00 | | 426 617.00 |
DQ Provisions for Expenses | 109 760.00 | 84 606.00 | | 109 760.00 |
DR TOTAL (IV) | 536 377.00 | 654 162.00 | | 536 377.00 |
DU Loans and Debts from Credit Institutions (3) | 7 133 460.00 | 6 712 984.00 | | 7 133 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 262.00 | 403 949.00 | | 304 262.00 |
DX Trade payables and related accounts | 1 815 258.00 | 1 940 529.00 | | 1 815 258.00 |
DY Tax and social security liabilities | 3 599 330.00 | 3 612 462.00 | | 3 599 330.00 |
DZ Fixed asset liabilities and related accounts | 1 269 979.00 | 398 918.00 | | 1 269 979.00 |
EA Other liabilities | 7 867 973.00 | 7 517 326.00 | | 7 867 973.00 |
EB Prepaid income (2) | 107 869.00 | 125 898.00 | | 107 869.00 |
EC TOTAL (IV) | 22 098 131.00 | 20 712 066.00 | | 22 098 131.00 |
EE Grand total (I to V) | 34 892 716.00 | 32 989 132.00 | | 34 892 716.00 |
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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 | 143 989.00 | 1 874.00 | 145 863.00 | 143 989.00 |
FD Production sold - goods | 38 158 196.00 | 1 326 713.00 | 39 484 910.00 | 38 158 196.00 |
FG Production sold - services | 929 580.00 | 15 386.00 | 944 966.00 | 929 580.00 |
FJ Net sales | 39 231 765.00 | 1 343 973.00 | 40 575 738.00 | 39 231 765.00 |
FM Inventory production | | | -267 856.00 | |
FO Operating subsidies | | | 59 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 532.00 | |
FQ Other income | | | 98 111.00 | |
FR Total operating income (I) | | | 41 204 648.00 | |
FS Purchases of goods (including customs duties) | | | 5 998.00 | |
FU Purchases of raw materials and other supplies | | | 11 310 879.00 | |
FV Inventory change (raw materials and supplies) | | | 127 279.00 | |
FW Other purchases and external expenses | | | 5 919 586.00 | |
FX Taxes, duties, and similar payments | | | 12 052 597.00 | |
FY Salaries and Wages | | | 5 369 149.00 | |
FZ Social Security Contributions | | | 2 078 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 682.00 | |
GE Other Expenses | | | 146 586.00 | |
GF Total Operating Expenses (II) | | | 40 254 391.00 | |
GG - OPERATING RESULT (I - II) | | | 950 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 762.00 | |
GK Income from other securities and fixed asset receivables | | | 52 289.00 | |
GL Other interest and similar income | | | 23 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 696 224.00 | |
GO Net income from sales of marketable securities | | | 31 921.00 | |
GP Total financial income (V) | | | 862 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 689 860.00 | |
GR Interest and similar expenses | | | 579 057.00 | |
GU Total financial expenses (VI) | | | 1 268 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 848.00 | 122 122.00 | | 100 848.00 |
HB Exceptional income from capital transactions | 395 248.00 | 385 934.00 | | 395 248.00 |
HC Reversals of provisions and transfers of expenses | 159 642.00 | 173 248.00 | | 159 642.00 |
HD Total exceptional income (VII) | 655 738.00 | 681 304.00 | | 655 738.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 28 487.00 | 66 072.00 | | 28 487.00 |
HG Exceptional depreciation and provisions | 387 487.00 | 313 633.00 | | 387 487.00 |
HH Total exceptional expenses (VIII) | 415 974.00 | 379 792.00 | | 415 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 764.00 | 301 512.00 | | 239 764.00 |
HK Income tax | 161 089.00 | 56 874.00 | | 161 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 723 229.00 | 42 167 764.00 | | 42 723 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 100 371.00 | 41 553 988.00 | | 42 100 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 858.00 | 613 775.00 | | 622 858.00 |
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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 | 44 237 690.00 | | 6 211 906.00 | 44 237 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 894.00 | 6 236 091.00 | |
I4 DECREASES Grand Total | | 3 195 414.00 | 47 254 182.00 | |
IO DECREASES Total including other intangible assets | | 291 194.00 | 1 673 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845 325.00 | 39 344 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883 632.00 | | 81 456.00 | 1 883 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 213 070.00 | | 4 976 454.00 | 36 213 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140 988.00 | | 1 153 997.00 | 6 140 988.00 |
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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 | 23 305 357.00 | 3 001 146.00 | 1 881 106.00 | 23 305 357.00 |
PE DEPRECIATION Total including other intangible assets | 815 300.00 | 124 540.00 | 283 339.00 | 815 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 490 057.00 | 2 876 606.00 | 1 597 767.00 | 22 490 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 216 680.00 | 4 968 380.00 | 3 907 350.00 | 27 216 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 639 508.00 | 334 977.00 | 159 642.00 | 1 639 508.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 162.00 | 230 704.00 | 348 489.00 | 654 162.00 |
6N Inventories and work in progress | 207 265.00 | 113 555.00 | 207 265.00 | 207 265.00 |
6T Receivables | 310 746.00 | 144 133.00 | 104 725.00 | 310 746.00 |
7B Total provisions for depreciation | 3 242 180.00 | 754 526.00 | 702 725.00 | 3 242 180.00 |
7C Grand total | 5 535 850.00 | 1 320 206.00 | 1 210 857.00 | 5 535 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 295 370.00 | 354 990.00 | |
UG - Financial | | 689 860.00 | 696 224.00 | |
UJ - Exceptional | | 334 977.00 | 159 642.00 | |
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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 | 304 262.00 | 60 470.00 | 71 094.00 | 304 262.00 |
8B Suppliers and Related Accounts | 1 815 258.00 | 1 815 258.00 | | 1 815 258.00 |
8C Staff and Related Accounts | 1 212 497.00 | 1 212 497.00 | | 1 212 497.00 |
8D Social Security and Other Social Organizations | 785 579.00 | 785 579.00 | | 785 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 269 979.00 | 1 269 979.00 | | 1 269 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272 277.00 | 3 972 277.00 | | 6 272 277.00 |
8L Deferred income | 107 869.00 | 45 766.00 | 62 102.00 | 107 869.00 |
UL Receivables related to investments | 1 490 642.00 | 1 490 642.00 | | 1 490 642.00 |
UP Loans | 3 733 083.00 | 185 330.00 | | 3 733 083.00 |
UT Other financial assets | 52 469.00 | | | 52 469.00 |
UX Other trade receivables | 6 176 110.00 | | | 6 176 110.00 |
UY Staff and related accounts | 11 117.00 | | | 11 117.00 |
UZ Social Security, other social security organizations | 16 744.00 | | | 16 744.00 |
VA Doubtful or disputed receivables | 335 502.00 | | | 335 502.00 |
VB VAT | 466 433.00 | | | 466 433.00 |
VC Group and associates | 92 026.00 | | | 92 026.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 7 129 204.00 | 2 521 743.00 | 4 607 461.00 | 7 129 204.00 |
VI Group and Associates | 1 595 696.00 | 1 595 696.00 | | 1 595 696.00 |
VJ Loans taken out during the year | 2 630 198.00 | | | 2 630 198.00 |
VK Loans repaid during the year | 2 306 646.00 | | | 2 306 646.00 |
VP Miscellaneous | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 364.00 | 161 364.00 | | 161 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 695.00 | | | 173 695.00 |
VS Prepaid expenses | 291 038.00 | | | 291 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 938 857.00 | 9 301 779.00 | 3 637 079.00 | 12 938 857.00 |
VW VAT | 1 439 891.00 | 1 439 891.00 | | 1 439 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 098 131.00 | 14 884 776.00 | 4 740 657.00 | 22 098 131.00 |
