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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 | 214 369.00 | 205 324.00 | 9 045.00 | 214 369.00 |
AH Goodwill | 1 181 826.00 | | 1 181 826.00 | 1 181 826.00 |
AJ Other Intangible Assets | 472 591.00 | | 472 591.00 | 472 591.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 8 188 728.00 | 2 099 054.00 | 6 089 673.00 | 8 188 728.00 |
AR Technical installations, industrial equipment and tools | 6 642 627.00 | 4 188 542.00 | 2 454 084.00 | 6 642 627.00 |
AT Other tangible assets | 5 606 609.00 | 4 004 962.00 | 1 601 646.00 | 5 606 609.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 459 845.00 | | 459 845.00 | 459 845.00 |
BD Other fixed assets | 94 062.00 | | 94 062.00 | 94 062.00 |
BF Loans | 113 999.00 | | 113 999.00 | 113 999.00 |
BH Other financial assets | 1 072 850.00 | | 1 072 850.00 | 1 072 850.00 |
BJ TOTAL (I) | 26 612 163.00 | 10 579 498.00 | 16 032 665.00 | 26 612 163.00 |
BL Raw materials, supplies | 31 605.00 | | 31 605.00 | 31 605.00 |
BT Goods | 10 693 125.00 | 160 577.00 | 10 532 548.00 | 10 693 125.00 |
BX Customers and related accounts | 301 458.00 | | 301 458.00 | 301 458.00 |
BZ Other receivables | 7 449 017.00 | 16 618.00 | 7 432 398.00 | 7 449 017.00 |
CD Marketable securities | 4 150 000.00 | | 4 150 000.00 | 4 150 000.00 |
CF Cash and cash equivalents | 3 985 233.00 | | 3 985 233.00 | 3 985 233.00 |
CH Prepaid expenses | 1 240 799.00 | | 1 240 799.00 | 1 240 799.00 |
CJ TOTAL (II) | 27 851 239.00 | 177 196.00 | 27 674 043.00 | 27 851 239.00 |
CO Grand total (0 to V) | 54 463 402.00 | 10 756 694.00 | 43 706 708.00 | 54 463 402.00 |
CU Other investments | 2 562 852.00 | 81 614.00 | 2 481 238.00 | 2 562 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 273.00 | 121 273.00 | | 121 273.00 |
DB Share, merger, contribution premiums, etc. | 317 186.00 | 317 186.00 | | 317 186.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DE Statutory or contractual reserves | 4 237 698.00 | 4 237 698.00 | | 4 237 698.00 |
DH Retained earnings | 11 946 075.00 | 14 466 075.00 | | 11 946 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 960.00 | 1 459 057.00 | | 1 126 960.00 |
DK Regulated provisions | 874 896.00 | 802 885.00 | | 874 896.00 |
DL TOTAL (I) | 18 636 286.00 | 21 416 373.00 | | 18 636 286.00 |
DP Provisions for Risks | 582 520.00 | 1 468 308.00 | | 582 520.00 |
DR TOTAL (IV) | 582 520.00 | 1 468 308.00 | | 582 520.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529 364.00 | 5 388 382.00 | | 9 529 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 10 035 027.00 | 10 617 673.00 | | 10 035 027.00 |
DY Tax and social security liabilities | 4 459 715.00 | 4 664 137.00 | | 4 459 715.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 90 000.00 | | 40 000.00 |
EA Other liabilities | 396 314.00 | 804 010.00 | | 396 314.00 |
EB Prepaid income (2) | 27 478.00 | 34 982.00 | | 27 478.00 |
EC TOTAL (IV) | 24 487 900.00 | 21 599 686.00 | | 24 487 900.00 |
EE Grand total (I to V) | 43 706 708.00 | 44 484 367.00 | | 43 706 708.00 |
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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 | 96 974 103.00 | | 96 974 103.00 | 96 974 103.00 |
FD Production sold - goods | 11 776 213.00 | | 11 776 213.00 | 11 776 213.00 |
FG Production sold - services | 1 956 384.00 | | 1 956 384.00 | 1 956 384.00 |
FJ Net sales | 110 706 701.00 | | 110 706 701.00 | 110 706 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 396.00 | |
FQ Other income | | | 166 957.00 | |
FR Total operating income (I) | | | 111 654 056.00 | |
FS Purchases of goods (including customs duties) | | | 81 165 509.00 | |
FT Inventory change (goods) | | | -613 642.00 | |
FU Purchases of raw materials and other supplies | | | 234 248.00 | |
FV Inventory change (raw materials and supplies) | | | 12 835.00 | |
FW Other purchases and external expenses | | | 13 259 380.00 | |
FX Taxes, duties, and similar payments | | | 2 172 230.00 | |
FY Salaries and Wages | | | 9 732 122.00 | |
FZ Social Security Contributions | | | 2 824 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 577.00 | |
GE Other Expenses | | | 88 637.00 | |
GF Total Operating Expenses (II) | | | 110 335 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 982.00 | |
GK Income from other securities and fixed asset receivables | | | 34 658.00 | |
GL Other interest and similar income | | | 15 154.00 | |
GO Net income from sales of marketable securities | | | 194 950.00 | |
GP Total financial income (V) | | | 669 745.00 | |
GR Interest and similar expenses | | | 70 818.00 | |
GU Total financial expenses (VI) | | | 70 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342 451.00 | | |
HB Exceptional income from capital transactions | 74 814.00 | 56 990.00 | | 74 814.00 |
HC Reversals of provisions and transfers of expenses | 958 989.00 | 86 102.00 | | 958 989.00 |
HD Total exceptional income (VII) | 1 033 803.00 | 485 543.00 | | 1 033 803.00 |
HE Exceptional expenses on management operations | 875 728.00 | 216 333.00 | | 875 728.00 |
HF Exceptional expenses on capital transactions | 286 417.00 | 117 339.00 | | 286 417.00 |
HG Exceptional depreciation and provisions | 145 211.00 | 206 677.00 | | 145 211.00 |
HH Total exceptional expenses (VIII) | 1 307 357.00 | 540 350.00 | | 1 307 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 554.00 | -54 806.00 | | -273 554.00 |
HJ Employee participation in company results | 234 126.00 | 273 689.00 | | 234 126.00 |
HK Income tax | 282 743.00 | 365 082.00 | | 282 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 357 605.00 | 113 779 837.00 | | 113 357 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 230 644.00 | 112 320 779.00 | | 112 230 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 960.00 | 1 459 057.00 | | 1 126 960.00 |
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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 | 23 630 956.00 | | 1 595 030.00 | 23 630 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 681.00 | 4 303 609.00 | |
I4 DECREASES Grand Total | 116 451.00 | 366 165.00 | 24 743 370.00 | 116 451.00 |
IY DECREASES Total Tangible Fixed Assets | 116 451.00 | 286 484.00 | 20 439 761.00 | 116 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 315 740.00 | | 1 526 956.00 | 19 315 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315 216.00 | | 68 074.00 | 4 315 216.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 451.00 | | | 116 451.00 |
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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 | 9 308 736.00 | 1 269 239.00 | 285 421.00 | 9 308 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 308 736.00 | 1 269 239.00 | 285 421.00 | 9 308 736.00 |
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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 | 802 885.00 | 87 194.00 | 15 184.00 | 802 885.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 468 307.00 | 58 017.00 | 943 805.00 | 1 468 307.00 |
6N Inventories and work in progress | 90 391.00 | 160 577.00 | 90 391.00 | 90 391.00 |
6T Receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
6X Other provisions for depreciation | 26 148.00 | | 9 529.00 | 26 148.00 |
7B Total provisions for depreciation | 200 095.00 | 160 577.00 | 101 862.00 | 200 095.00 |
7C Grand total | 2 471 287.00 | 305 788.00 | 1 060 851.00 | 2 471 287.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 035 027.00 | 10 035 027.00 | | 10 035 027.00 |
8C Staff and Related Accounts | 1 687 098.00 | 1 463 196.00 | | 1 687 098.00 |
8D Social Security and Other Social Organizations | 1 248 356.00 | 1 248 356.00 | | 1 248 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 314.00 | 396 314.00 | | 396 314.00 |
8L Deferred income | 27 478.00 | 27 478.00 | | 27 478.00 |
UL Receivables related to investments | 459 845.00 | | | 459 845.00 |
UP Loans | 113 999.00 | | | 113 999.00 |
UT Other financial assets | 1 012 850.00 | | | 1 012 850.00 |
UX Other trade receivables | 298 615.00 | | | 298 615.00 |
UY Staff and related accounts | 3 555.00 | | | 3 555.00 |
VA Doubtful or disputed receivables | 2 843.00 | | | 2 843.00 |
VB VAT | 393 675.00 | | | 393 675.00 |
VC Group and associates | 3 687 285.00 | | | 3 687 285.00 |
VG Loans with a maturity of up to one year at origin | 9 529 364.00 | 6 961 378.00 | 2 509 316.00 | 9 529 364.00 |
VN Other taxes, similar payments | 35 618.00 | | | 35 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074 978.00 | 1 074 978.00 | | 1 074 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328 882.00 | | | 3 328 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 337 167.00 | 6 369 382.00 | 3 027 784.00 | 9 337 167.00 |
VW VAT | 449 282.00 | 449 282.00 | | 449 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 487 897.00 | 21 696 009.00 | 2 509 316.00 | 24 487 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 435.00 | | | 435.00 |
