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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 | 276 194.00 | 275 655.00 | 539.00 | 276 194.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 8 548.00 | | 8 548.00 | 8 548.00 |
AN Land | 702 915.00 | 35 730.00 | 667 185.00 | 702 915.00 |
AP Buildings | 10 684 154.00 | 6 360 239.00 | 4 323 915.00 | 10 684 154.00 |
AR Technical installations, industrial equipment and tools | 3 913 109.00 | 3 193 792.00 | 719 318.00 | 3 913 109.00 |
AT Other tangible assets | 2 674 320.00 | 2 308 031.00 | 366 289.00 | 2 674 320.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BB Receivables related to investments | 2 364 265.00 | | 2 364 265.00 | 2 364 265.00 |
BD Other fixed assets | 1 552 029.00 | | 1 552 029.00 | 1 552 029.00 |
BH Other financial assets | 37 427.00 | | 37 427.00 | 37 427.00 |
BJ TOTAL (I) | 23 877 066.00 | 12 173 447.00 | 11 703 619.00 | 23 877 066.00 |
BL Raw materials, supplies | 111 116.00 | | 111 116.00 | 111 116.00 |
BT Goods | 5 458 159.00 | 210 078.00 | 5 248 081.00 | 5 458 159.00 |
BX Customers and related accounts | 1 065 223.00 | 153 201.00 | 912 022.00 | 1 065 223.00 |
CD Marketable securities | 5 590 092.00 | | 5 590 092.00 | 5 590 092.00 |
CF Cash and cash equivalents | 2 018 656.00 | | 2 018 656.00 | 2 018 656.00 |
CH Prepaid expenses | 399 497.00 | | 399 497.00 | 399 497.00 |
CJ TOTAL (II) | 16 143 681.00 | 363 696.00 | 15 779 985.00 | 16 143 681.00 |
CO Grand total (0 to V) | 40 020 747.00 | 12 537 143.00 | 27 483 604.00 | 40 020 747.00 |
CU Other investments | 1 520 405.00 | | 1 520 405.00 | 1 520 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 512 655.00 | 11 781 246.00 | | 12 512 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887 518.00 | 2 431 409.00 | | 2 887 518.00 |
DK Regulated provisions | 600 249.00 | 568 584.00 | | 600 249.00 |
DL TOTAL (I) | 16 550 422.00 | 15 331 239.00 | | 16 550 422.00 |
DP Provisions for Risks | 67 888.00 | 86 946.00 | | 67 888.00 |
DR TOTAL (IV) | 67 888.00 | 86 946.00 | | 67 888.00 |
DW Advances and down payments received on current orders | 7 130.00 | 7 717.00 | | 7 130.00 |
DX Trade payables and related accounts | 4 850 044.00 | 5 381 017.00 | | 4 850 044.00 |
DZ Fixed asset liabilities and related accounts | 15 397.00 | 111 744.00 | | 15 397.00 |
EA Other liabilities | 230 973.00 | 475 295.00 | | 230 973.00 |
EB Prepaid income (2) | 14 310.00 | 13 450.00 | | 14 310.00 |
EC TOTAL (IV) | 10 865 294.00 | 14 964 360.00 | | 10 865 294.00 |
EE Grand total (I to V) | 27 483 604.00 | 30 382 545.00 | | 27 483 604.00 |
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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 | 62 266 481.00 | | 62 266 481.00 | 62 266 481.00 |
FD Production sold - goods | 6 579 280.00 | | 6 579 280.00 | 6 579 280.00 |
FG Production sold - services | 1 889 532.00 | | 1 889 532.00 | 1 889 532.00 |
FJ Net sales | 70 735 293.00 | | 70 735 293.00 | 70 735 293.00 |
FO Operating subsidies | | | 13 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 733.00 | |
FQ Other income | | | 677 891.00 | |
FR Total operating income (I) | | | 71 873 311.00 | |
FS Purchases of goods (including customs duties) | | | 50 313 858.00 | |
FT Inventory change (goods) | | | 210 203.00 | |
FU Purchases of raw materials and other supplies | | | 4 081 972.00 | |
FV Inventory change (raw materials and supplies) | | | 6 746.00 | |
FW Other purchases and external expenses | | | 3 868 528.00 | |
FX Taxes, duties, and similar payments | | | 1 541 510.00 | |
FY Salaries and Wages | | | 5 537 839.00 | |
FZ Social Security Contributions | | | 1 748 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 149.00 | |
GE Other Expenses | | | 364 712.00 | |
GF Total Operating Expenses (II) | | | 69 157 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 715 588.00 | |
GK Income from other securities and fixed asset receivables | | | 22 444.00 | |
GL Other interest and similar income | | | 96 194.00 | |
GO Net income from sales of marketable securities | | | 1 959.00 | |
GP Total financial income (V) | | | 120 598.00 | |
GR Interest and similar expenses | | | 67 915.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 67 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 111.00 | 120 558.00 | | 43 111.00 |
HB Exceptional income from capital transactions | 982 795.00 | 44 125.00 | | 982 795.00 |
HC Reversals of provisions and transfers of expenses | 31 635.00 | 193 491.00 | | 31 635.00 |
HD Total exceptional income (VII) | 1 057 541.00 | 358 174.00 | | 1 057 541.00 |
HE Exceptional expenses on management operations | 22 093.00 | 143 675.00 | | 22 093.00 |
HF Exceptional expenses on capital transactions | 46 208.00 | 67 416.00 | | 46 208.00 |
HG Exceptional depreciation and provisions | 48 678.00 | 87 372.00 | | 48 678.00 |
HH Total exceptional expenses (VIII) | 116 979.00 | 298 462.00 | | 116 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940 562.00 | 59 711.00 | | 940 562.00 |
HJ Employee participation in company results | 227 442.00 | 318 152.00 | | 227 442.00 |
HK Income tax | 593 868.00 | 816 275.00 | | 593 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 051 449.00 | 79 125 952.00 | | 73 051 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 163 931.00 | 76 694 543.00 | | 70 163 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887 518.00 | 2 431 409.00 | | 2 887 518.00 |
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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 | 23 140 206.00 | | 974 839.00 | 23 140 206.00 |
I3 DECREASES Total Financial Fixed Assets | 12 752.00 | 6 070.00 | 5 474 126.00 | 12 752.00 |
I4 DECREASES Grand Total | 14 972.00 | 223 006.00 | 23 877 066.00 | 14 972.00 |
IO DECREASES Total including other intangible assets | | | 424 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 220.00 | 216 936.00 | 17 978 198.00 | 2 220.00 |
KD ACQUISITIONS Total including other intangible assets | 422 241.00 | | 2 500.00 | 422 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 852 821.00 | | 344 534.00 | 17 852 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865 144.00 | | 627 804.00 | 4 865 144.00 |
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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 | 11 117 544.00 | 1 234 456.00 | 174 468.00 | 11 117 544.00 |
PE DEPRECIATION Total including other intangible assets | 275 198.00 | 4 542.00 | | 275 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842 346.00 | 1 229 914.00 | 174 468.00 | 10 842 346.00 |
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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 | 568 584.00 | 31 665.00 | | 568 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 946.00 | 28 180.00 | 47 238.00 | 86 946.00 |
6N Inventories and work in progress | 285 917.00 | 210 078.00 | 285 917.00 | 285 917.00 |
6T Receivables | 152 768.00 | 28 518.00 | 28 085.00 | 152 768.00 |
6X Other provisions for depreciation | 5 547.00 | | 5 130.00 | 5 547.00 |
7B Total provisions for depreciation | 444 232.00 | 238 596.00 | 319 132.00 | 444 232.00 |
7C Grand total | 1 099 762.00 | 298 441.00 | 366 370.00 | 1 099 762.00 |
UE of which provisions and reversals: - Operating | | 253 745.00 | 334 735.00 | |
UJ - Exceptional | | 44 696.00 | 31 635.00 | |
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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 | 367 237.00 | 28 042.00 | 226 355.00 | 367 237.00 |
8B Suppliers and Related Accounts | 4 850 044.00 | 4 850 044.00 | | 4 850 044.00 |
8C Staff and Related Accounts | 1 262 082.00 | 1 262 082.00 | | 1 262 082.00 |
8D Social Security and Other Social Organizations | 745 085.00 | 745 085.00 | | 745 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 973.00 | 230 973.00 | | 230 973.00 |
8L Deferred income | 14 310.00 | 14 310.00 | | 14 310.00 |
UL Receivables related to investments | 2 364 265.00 | | | 2 364 265.00 |
UT Other financial assets | 37 427.00 | | | 37 427.00 |
UX Other trade receivables | 879 762.00 | | | 879 762.00 |
UY Staff and related accounts | 1 983.00 | | | 1 983.00 |
UZ Social Security, other social security organizations | 10 161.00 | | | 10 161.00 |
VA Doubtful or disputed receivables | 185 462.00 | | | 185 462.00 |
VB VAT | 228 584.00 | | | 228 584.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 147 503.00 | 147 503.00 | | 147 503.00 |
VH Loans with a maturity of more than one year at origin | 2 492 842.00 | 760 745.00 | 1 732 097.00 | 2 492 842.00 |
VI Group and Associates | 281 124.00 | 281 124.00 | | 281 124.00 |
VK Loans repaid during the year | 900 799.00 | | | 900 799.00 |
VM Income taxes | 593 087.00 | | | 593 087.00 |
VN Other taxes, similar payments | 20 598.00 | | | 20 598.00 |
VP Miscellaneous | 249 162.00 | | | 249 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 135.00 | 356 135.00 | | 356 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 364.00 | | | 287 364.00 |
VS Prepaid expenses | 399 497.00 | | | 399 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 351.00 | 2 855 659.00 | 2 511 692.00 | 5 367 351.00 |
VW VAT | 95 433.00 | 95 433.00 | | 95 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 164.00 | 8 786 873.00 | 1 958 452.00 | 10 858 164.00 |
