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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 | 1 154 065.00 | 664 682.00 | 489 383.00 | 1 154 065.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 2 004 749.00 | 1 661 968.00 | 342 780.00 | 2 004 749.00 |
AP Buildings | 9 786 781.00 | 5 174 750.00 | 4 612 030.00 | 9 786 781.00 |
AR Technical installations, industrial equipment and tools | 2 864 953.00 | 1 463 219.00 | 1 401 734.00 | 2 864 953.00 |
AT Other tangible assets | 2 957 441.00 | 1 918 123.00 | 1 039 318.00 | 2 957 441.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 19 752 072.00 | 10 882 744.00 | 8 869 327.00 | 19 752 072.00 |
BT Goods | 22 901 605.00 | | 22 901 605.00 | 22 901 605.00 |
BX Customers and related accounts | 17 199 211.00 | 24 329.00 | 17 174 881.00 | 17 199 211.00 |
CD Marketable securities | 15 680 705.00 | | 15 680 705.00 | 15 680 705.00 |
CF Cash and cash equivalents | 2 492 412.00 | | 2 492 412.00 | 2 492 412.00 |
CH Prepaid expenses | 84 901.00 | | 84 901.00 | 84 901.00 |
CJ TOTAL (II) | 59 638 559.00 | 24 329.00 | 59 614 230.00 | 59 638 559.00 |
CO Grand total (0 to V) | 79 390 631.00 | 10 907 073.00 | 68 483 558.00 | 79 390 631.00 |
CS Evaluated investments - equity method | 955 283.00 | | 955 283.00 | 955 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 657.00 | 118 657.00 | | 118 657.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 9 901 655.00 | 9 259 665.00 | | 9 901 655.00 |
DF Regulated reserves (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467 189.00 | 827 247.00 | | 5 467 189.00 |
DJ Investment subsidies | 105 500.00 | 111 500.00 | | 105 500.00 |
DK Regulated provisions | 4 461 885.00 | 5 465 868.00 | | 4 461 885.00 |
DL TOTAL (I) | 27 976 987.00 | 23 705 038.00 | | 27 976 987.00 |
DQ Provisions for Expenses | 191 765.00 | 166 618.00 | | 191 765.00 |
DR TOTAL (IV) | 191 765.00 | 166 618.00 | | 191 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 031 327.00 | 7 316 936.00 | | 6 031 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 601 342.00 | 18 227 432.00 | | 18 601 342.00 |
DW Advances and down payments received on current orders | 59 571.00 | 24 674.00 | | 59 571.00 |
DX Trade payables and related accounts | 10 856 137.00 | 12 169 000.00 | | 10 856 137.00 |
DY Tax and social security liabilities | 4 764 780.00 | 3 494 642.00 | | 4 764 780.00 |
DZ Fixed asset liabilities and related accounts | | 32 172.00 | | |
EA Other liabilities | 1 645.00 | 21 470.00 | | 1 645.00 |
EC TOTAL (IV) | 40 314 804.00 | 41 286 329.00 | | 40 314 804.00 |
EE Grand total (I to V) | 68 483 558.00 | 65 157 986.00 | | 68 483 558.00 |
EG Accrued income and payables due within one year | 38 497 719.00 | 38 842 519.00 | | 38 497 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 482 958.00 | 4 167 554.00 | | 3 482 958.00 |
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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 | | | 108 808 622.00 | |
FD Production sold - goods | | | 21 306.00 | |
FG Production sold - services | | | 483 599.00 | |
FJ Net sales | | | 109 313 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 411.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 110 018 960.00 | |
FS Purchases of goods (including customs duties) | | | 87 688 666.00 | |
FT Inventory change (goods) | | | 551 458.00 | |
FW Other purchases and external expenses | | | 5 049 532.00 | |
FX Taxes, duties, and similar payments | | | 1 002 715.00 | |
FY Salaries and Wages | | | 4 646 097.00 | |
FZ Social Security Contributions | | | 1 988 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 147.00 | |
GE Other Expenses | | | 209 623.00 | |
GF Total Operating Expenses (II) | | | 102 262 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 756 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 472 985.00 | |
GP Total financial income (V) | | | 620 471.00 | |
GR Interest and similar expenses | | | 455 386.00 | |
GU Total financial expenses (VI) | | | 455 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 944 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 990.00 | 50 085.00 | | 89 990.00 |
HB Exceptional income from capital transactions | 152 800.00 | 64 125.00 | | 152 800.00 |
HC Reversals of provisions and transfers of expenses | 1 758 241.00 | 133 019.00 | | 1 758 241.00 |
HD Total exceptional income (VII) | 2 001 032.00 | 247 229.00 | | 2 001 032.00 |
HE Exceptional expenses on management operations | 3 188.00 | 1 610.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | 104 418.00 | 7 474.00 | | 104 418.00 |
HG Exceptional depreciation and provisions | 754 258.00 | 677 155.00 | | 754 258.00 |
HH Total exceptional expenses (VIII) | 861 865.00 | 686 240.00 | | 861 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139 166.00 | -439 010.00 | | 1 139 166.00 |
HK Income tax | 2 859 722.00 | -4 920.00 | | 2 859 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 640 464.00 | 99 481 097.00 | | 112 640 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 173 274.00 | 98 653 850.00 | | 107 173 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467 189.00 | 827 247.00 | | 5 467 189.00 |
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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 | 19 857.00 | | 433.00 | 19 857.00 |
I4 DECREASES Grand Total | | 539.00 | 19 751.00 | |
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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 | 10 113.00 | 1 093.00 | 322.00 | 10 113.00 |
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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 | 5.00 | 754.00 | 1.00 | 5.00 |
5Z Total provisions for risks and expenses | 167.00 | 25.00 | | 167.00 |
6N Inventories and work in progress | 333.00 | | 333.00 | 333.00 |
6T Receivables | 35.00 | 8.00 | 19.00 | 35.00 |
7B Total provisions for depreciation | 368.00 | 8.00 | 352.00 | 368.00 |
UE of which provisions and reversals: - Operating | | 85.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VJ Loans taken out during the year | 166.00 | | | 166.00 |
VK Loans repaid during the year | 767.00 | | | 767.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | 5.00 | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40.00 | 38.00 | 1.00 | 40.00 |
