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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 273.00 | 47 046.00 | 228.00 | 47 273.00 |
AN Land | 19 571.00 | | 19 571.00 | 19 571.00 |
AP Buildings | 1 761 891.00 | 787 466.00 | 974 425.00 | 1 761 891.00 |
AT Other tangible assets | 443 656.00 | 362 113.00 | 81 543.00 | 443 656.00 |
BD Other fixed assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BF Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 2 539 178.00 | 1 196 624.00 | 1 342 554.00 | 2 539 178.00 |
BT Goods | 3 132 926.00 | 14 770.00 | 3 118 156.00 | 3 132 926.00 |
BV Advances and down payments on orders | 49 660.00 | | 49 660.00 | 49 660.00 |
BX Customers and related accounts | 4 745 494.00 | 493 607.00 | 4 251 887.00 | 4 745 494.00 |
BZ Other receivables | 2 853 097.00 | | 2 853 097.00 | 2 853 097.00 |
CD Marketable securities | 1 389 440.00 | | 1 389 440.00 | 1 389 440.00 |
CF Cash and cash equivalents | 2 217 348.00 | | 2 217 348.00 | 2 217 348.00 |
CH Prepaid expenses | 93 195.00 | | 93 195.00 | 93 195.00 |
CJ TOTAL (II) | 12 273 242.00 | 508 377.00 | 11 764 865.00 | 12 273 242.00 |
CO Grand total (0 to V) | 14 812 420.00 | 1 705 001.00 | 13 107 418.00 | 14 812 420.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | 78 075.00 | | 80 950.00 |
DD Legal reserve (1) | 78 075.00 | 72 435.00 | | 78 075.00 |
DF Regulated reserves (1) | 1 656 487.00 | 1 609 425.00 | | 1 656 487.00 |
DG Other reserves | 162 998.00 | 160 591.00 | | 162 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 783.00 | 1 479 667.00 | | 1 379 783.00 |
DJ Investment subsidies | 9 772.00 | | | 9 772.00 |
DK Regulated provisions | 293 397.00 | 265 939.00 | | 293 397.00 |
DL TOTAL (I) | 3 651 690.00 | 3 666 133.00 | | 3 651 690.00 |
DP Provisions for Risks | 288 900.00 | 138 900.00 | | 288 900.00 |
DQ Provisions for Expenses | 158 836.00 | 136 030.00 | | 158 836.00 |
DR TOTAL (IV) | 447 736.00 | 274 930.00 | | 447 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760 709.00 | 5 091 145.00 | | 6 760 709.00 |
DX Trade payables and related accounts | 1 279 130.00 | 1 817 870.00 | | 1 279 130.00 |
DZ Fixed asset liabilities and related accounts | 57 214.00 | 10 773.00 | | 57 214.00 |
EA Other liabilities | 982 158.00 | 883 358.00 | | 982 158.00 |
EB Prepaid income (2) | 543 148.00 | 518 428.00 | | 543 148.00 |
EC TOTAL (IV) | 9 007 992.00 | 8 601 617.00 | | 9 007 992.00 |
EE Grand total (I to V) | 13 107 418.00 | 12 542 680.00 | | 13 107 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 412 468.00 | 1 553 117.00 | | 1 412 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 132 970.00 | | 21 132 970.00 | 21 132 970.00 |
FG Production sold - services | 2 402 929.00 | | 2 402 929.00 | 2 402 929.00 |
FJ Net sales | 23 535 899.00 | | 23 535 899.00 | 23 535 899.00 |
FO Operating subsidies | | | 40 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 415.00 | |
FQ Other income | | | 8 894.00 | |
FR Total operating income (I) | | | 23 719 181.00 | |
FU Purchases of raw materials and other supplies | | | 19 120 696.00 | |
FV Inventory change (raw materials and supplies) | | | -475 410.00 | |
FW Other purchases and external expenses | | | 1 194 323.00 | |
FX Taxes, duties, and similar payments | | | 84 145.00 | |
FY Salaries and Wages | | | 1 448 794.00 | |
FZ Social Security Contributions | | | 534 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 806.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 22 322 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 982.00 | |
GL Other interest and similar income | | | 190 623.00 | |
GP Total financial income (V) | | | 190 623.00 | |
GR Interest and similar expenses | | | 136 376.00 | |
GU Total financial expenses (VI) | | | 136 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 513.00 | | | 157 513.00 |
HB Exceptional income from capital transactions | 2 467.00 | 1 035.00 | | 2 467.00 |
HD Total exceptional income (VII) | 159 980.00 | 1 035.00 | | 159 980.00 |
HE Exceptional expenses on management operations | 3 087.00 | 1 701.00 | | 3 087.00 |
HG Exceptional depreciation and provisions | 27 458.00 | 26 594.00 | | 27 458.00 |
HH Total exceptional expenses (VIII) | 30 545.00 | 28 295.00 | | 30 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 435.00 | -27 260.00 | | 129 435.00 |
HJ Employee participation in company results | 173 011.00 | | | 173 011.00 |
HK Income tax | 27 870.00 | 24 348.00 | | 27 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 069 784.00 | 23 147 101.00 | | 24 069 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 690 000.00 | 21 667 433.00 | | 22 690 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 783.00 | 1 479 667.00 | | 1 379 783.00 |
R5 Net income of consolidated companies | 1 412 468.00 | 1 553 117.00 | | 1 412 468.00 |
R6 Group Income (Consolidated Net Income) | 1 412 468.00 | 1 553 117.00 | | 1 412 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 265 939.00 | 27 458.00 | | 265 939.00 |
5Z Total provisions for risks and expenses | 274 930.00 | 172 806.00 | | 274 930.00 |
7C Grand total | 540 869.00 | 200 264.00 | | 540 869.00 |
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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 | 3 113 040.00 | 708 221.00 | 2 404 819.00 | 3 113 040.00 |
8B Suppliers and Related Accounts | 1 279 130.00 | 1 279 130.00 | | 1 279 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 214.00 | 57 214.00 | | 57 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 158.00 | 982 158.00 | | 982 158.00 |
8L Deferred income | 543 148.00 | 543 148.00 | | 543 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 945.00 | 5 483 867.00 | 4 077.00 | 5 487 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 007 992.00 | 6 102 949.00 | 2 642 598.00 | 9 007 992.00 |
