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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 | 99 051.00 | 99 051.00 | | 99 051.00 |
AH Goodwill | 1 244 152.00 | | 1 244 152.00 | 1 244 152.00 |
AN Land | 2 898 860.00 | 254 636.00 | 2 644 224.00 | 2 898 860.00 |
AP Buildings | 16 952 587.00 | 3 684 559.00 | 13 268 028.00 | 16 952 587.00 |
AR Technical installations, industrial equipment and tools | 3 129 207.00 | 2 300 303.00 | 828 904.00 | 3 129 207.00 |
AT Other tangible assets | 1 582 100.00 | 1 106 231.00 | 475 869.00 | 1 582 100.00 |
AV Fixed assets in progress | 1 262 309.00 | | 1 262 309.00 | 1 262 309.00 |
BH Other financial assets | 38 775.00 | | 38 775.00 | 38 775.00 |
BJ TOTAL (I) | 60 909 441.00 | 7 445 680.00 | 53 463 761.00 | 60 909 441.00 |
BL Raw materials, supplies | 1 197 469.00 | | 1 197 469.00 | 1 197 469.00 |
BN Goods in progress | 925 686.00 | | 925 686.00 | 925 686.00 |
BR Intermediate and finished products | 910 700.00 | | 910 700.00 | 910 700.00 |
BT Goods | 225 121.00 | | 225 121.00 | 225 121.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 7 531 181.00 | 777 615.00 | 6 753 566.00 | 7 531 181.00 |
BZ Other receivables | 605 003.00 | | 605 003.00 | 605 003.00 |
CF Cash and cash equivalents | 15 606 924.00 | | 15 606 924.00 | 15 606 924.00 |
CH Prepaid expenses | 96 433.00 | | 96 433.00 | 96 433.00 |
CJ TOTAL (II) | 27 102 042.00 | 777 615.00 | 26 324 427.00 | 27 102 042.00 |
CO Grand total (0 to V) | 88 011 483.00 | 8 223 295.00 | 79 788 188.00 | 88 011 483.00 |
CU Other investments | 33 702 401.00 | 899.00 | 33 701 501.00 | 33 702 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100 000.00 | 14 100 000.00 | | 14 100 000.00 |
DB Share, merger, contribution premiums, etc. | 478 792.00 | 478 792.00 | | 478 792.00 |
DD Legal reserve (1) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DE Statutory or contractual reserves | 29 165 432.00 | 22 462 915.00 | | 29 165 432.00 |
DF Regulated reserves (1) | 19 336.00 | 19 336.00 | | 19 336.00 |
DG Other reserves | 1 716 005.00 | 1 716 005.00 | | 1 716 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562 346.00 | 6 702 517.00 | | 7 562 346.00 |
DK Regulated provisions | 260 872.00 | 278 004.00 | | 260 872.00 |
DL TOTAL (I) | 54 712 784.00 | 47 167 569.00 | | 54 712 784.00 |
DP Provisions for Risks | 390 226.00 | 390 226.00 | | 390 226.00 |
DR TOTAL (IV) | 390 226.00 | 390 226.00 | | 390 226.00 |
DU Loans and Debts from Credit Institutions (3) | 18 276 604.00 | 4 168 292.00 | | 18 276 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 787.00 | 3 709 040.00 | | 76 787.00 |
DX Trade payables and related accounts | 4 143 179.00 | 3 725 568.00 | | 4 143 179.00 |
DY Tax and social security liabilities | 1 168 308.00 | 1 066 382.00 | | 1 168 308.00 |
DZ Fixed asset liabilities and related accounts | 16 599.00 | 826 202.00 | | 16 599.00 |
EA Other liabilities | 1 003 701.00 | 998 098.00 | | 1 003 701.00 |
EC TOTAL (IV) | 24 685 178.00 | 14 493 583.00 | | 24 685 178.00 |
EE Grand total (I to V) | 79 788 188.00 | 62 051 378.00 | | 79 788 188.00 |
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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 | 171 047.00 | | 171 047.00 | 171 047.00 |
FD Production sold - goods | 24 525 264.00 | | 24 525 264.00 | 24 525 264.00 |
FG Production sold - services | 773 315.00 | | 773 315.00 | 773 315.00 |
FJ Net sales | 25 469 625.00 | | 25 469 625.00 | 25 469 625.00 |
FM Inventory production | | | 9 968.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 230.00 | |
FQ Other income | | | 24 371.00 | |
FR Total operating income (I) | | | 25 836 645.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 110.00 | |
FT Inventory change (goods) | | | -22 309.00 | |
FU Purchases of raw materials and other supplies | | | 7 761 060.00 | |
FV Inventory change (raw materials and supplies) | | | 271 257.00 | |
FW Other purchases and external expenses | | | 5 093 981.00 | |
FX Taxes, duties, and similar payments | | | 756 854.00 | |
FY Salaries and Wages | | | 3 460 884.00 | |
FZ Social Security Contributions | | | 1 485 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 683.00 | |
GE Other Expenses | | | 1 342 627.00 | |
GF Total Operating Expenses (II) | | | 25 181 833.00 | |
GG - OPERATING RESULT (I - II) | | | 654 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 607 777.00 | |
GL Other interest and similar income | | | 154 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 000.00 | |
GP Total financial income (V) | | | 6 988 291.00 | |
GR Interest and similar expenses | | | 320 804.00 | |
GU Total financial expenses (VI) | | | 320 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 667 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 987.00 | 34 039.00 | | 335 987.00 |
HC Reversals of provisions and transfers of expenses | 18 132.00 | | | 18 132.00 |
HD Total exceptional income (VII) | 354 119.00 | 34 039.00 | | 354 119.00 |
HE Exceptional expenses on management operations | 4 530.00 | 9 241.00 | | 4 530.00 |
HF Exceptional expenses on capital transactions | 34 749.00 | 19 947.00 | | 34 749.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 40 279.00 | 30 188.00 | | 40 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 841.00 | 3 852.00 | | 313 841.00 |
HK Income tax | 73 793.00 | -90 461.00 | | 73 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 179 056.00 | 34 670 757.00 | | 33 179 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 616 709.00 | 27 968 240.00 | | 25 616 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562 346.00 | 6 702 517.00 | | 7 562 346.00 |
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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 | 52 765 615.00 | | 12 141 525.00 | 52 765 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 514.00 | 33 741 176.00 | |
I4 DECREASES Grand Total | | 3 997 699.00 | 60 909 441.00 | |
IO DECREASES Total including other intangible assets | | 5 388.00 | 1 343 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987 798.00 | 25 825 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 590.00 | | | 1 348 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 671 336.00 | | 12 141 525.00 | 17 671 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 745 689.00 | | | 33 745 689.00 |
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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 | 1 015 700.00 | | | 1 015 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 700.00 | | | 1 015 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 268 990.00 | | 2 260 000.00 | 2 268 990.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 004.00 | 1 000.00 | 18 132.00 | 278 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 226.00 | | | 390 226.00 |
6T Receivables | 936 239.00 | 117 683.00 | 276 306.00 | 936 239.00 |
7B Total provisions for depreciation | 1 163 138.00 | 117 683.00 | 502 306.00 | 1 163 138.00 |
7C Grand total | 1 831 368.00 | 118 683.00 | 520 438.00 | 1 831 368.00 |
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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 | 2 994.00 | 1 594.00 | 1 400.00 | 2 994.00 |
8B Suppliers and Related Accounts | 4 143 179.00 | 4 143 179.00 | | 4 143 179.00 |
8C Staff and Related Accounts | 437 724.00 | 437 724.00 | | 437 724.00 |
8D Social Security and Other Social Organizations | 398 605.00 | 398 605.00 | | 398 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 701.00 | 1 003 701.00 | | 1 003 701.00 |
UT Other financial assets | 38 775.00 | | | 38 775.00 |
UX Other trade receivables | 7 531 181.00 | | | 7 531 181.00 |
UY Staff and related accounts | 7 514.00 | | | 7 514.00 |
VB VAT | 376 414.00 | | | 376 414.00 |
VC Group and associates | 68 669.00 | | | 68 669.00 |
VH Loans with a maturity of more than one year at origin | 18 276 604.00 | 2 432 096.00 | 6 582 683.00 | 18 276 604.00 |
VI Group and Associates | 73 793.00 | 73 793.00 | | 73 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 074.00 | 142 074.00 | | 142 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 406.00 | | | 152 406.00 |
VS Prepaid expenses | 96 433.00 | | | 96 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 271 391.00 | 8 232 616.00 | 38 775.00 | 8 271 391.00 |
VW VAT | 189 905.00 | 189 905.00 | | 189 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 685 178.00 | 8 839 270.00 | 6 584 083.00 | 24 685 178.00 |
