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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 | 45 062.00 | 45 062.00 | | 45 062.00 |
AH Goodwill | 159 995.00 | | 159 995.00 | 159 995.00 |
AN Land | 80 697.00 | | 80 697.00 | 80 697.00 |
AP Buildings | 969 951.00 | 911 795.00 | 58 156.00 | 969 951.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 298.00 | 33.00 | 2 331.00 |
AT Other tangible assets | 532 585.00 | 317 781.00 | 214 805.00 | 532 585.00 |
BB Receivables related to investments | 8 609 901.00 | | 8 609 901.00 | 8 609 901.00 |
BH Other financial assets | 226 583.00 | | 226 583.00 | 226 583.00 |
BJ TOTAL (I) | 17 032 309.00 | 1 312 212.00 | 15 720 097.00 | 17 032 309.00 |
BT Goods | 20 540 569.00 | 620 064.00 | 19 920 505.00 | 20 540 569.00 |
BV Advances and down payments on orders | 282 700.00 | | 282 700.00 | 282 700.00 |
BX Customers and related accounts | 1 031 343.00 | 41 241.00 | 990 102.00 | 1 031 343.00 |
BZ Other receivables | 134 324.00 | | 134 324.00 | 134 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CH Prepaid expenses | 237 572.00 | | 237 572.00 | 237 572.00 |
CJ TOTAL (II) | 22 237 882.00 | 661 305.00 | 21 576 576.00 | 22 237 882.00 |
CO Grand total (0 to V) | 39 270 191.00 | 1 973 517.00 | 37 296 674.00 | 39 270 191.00 |
CU Other investments | 6 405 204.00 | 35 277.00 | 6 369 927.00 | 6 405 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 035 200.00 | 2 035 200.00 | | 2 035 200.00 |
DB Share, merger, contribution premiums, etc. | 14 759.00 | 14 759.00 | | 14 759.00 |
DD Legal reserve (1) | 203 520.00 | 203 520.00 | | 203 520.00 |
DF Regulated reserves (1) | 36 069.00 | 36 069.00 | | 36 069.00 |
DG Other reserves | 12 796 548.00 | 13 575 235.00 | | 12 796 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 051.00 | 917 313.00 | | 2 157 051.00 |
DL TOTAL (I) | 17 243 146.00 | 16 782 095.00 | | 17 243 146.00 |
DQ Provisions for Expenses | 129 178.00 | 67 179.00 | | 129 178.00 |
DR TOTAL (IV) | 129 178.00 | 67 179.00 | | 129 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 867 354.00 | 9 368 767.00 | | 10 867 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036 351.00 | 4 731 077.00 | | 7 036 351.00 |
DX Trade payables and related accounts | 506 737.00 | 1 422 442.00 | | 506 737.00 |
DY Tax and social security liabilities | 1 012 733.00 | 738 883.00 | | 1 012 733.00 |
DZ Fixed asset liabilities and related accounts | 300 918.00 | 334 918.00 | | 300 918.00 |
EA Other liabilities | 12 149.00 | 1 960.00 | | 12 149.00 |
EB Prepaid income (2) | 144 395.00 | 203 584.00 | | 144 395.00 |
EC TOTAL (IV) | 19 880 637.00 | 16 801 632.00 | | 19 880 637.00 |
ED (V) | 43 713.00 | 37 116.00 | | 43 713.00 |
EE Grand total (I to V) | 37 296 674.00 | 33 688 022.00 | | 37 296 674.00 |
EG Accrued income and payables due within one year | 10 983 305.00 | 9 165 468.00 | | 10 983 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231 185.00 | 1 105 055.00 | | 1 231 185.00 |
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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 | 7 628 748.00 | | 7 628 748.00 | 7 628 748.00 |
FG Production sold - services | 1 712 358.00 | | 1 712 358.00 | 1 712 358.00 |
FJ Net sales | 9 341 105.00 | | 9 341 105.00 | 9 341 105.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 526 391.00 | |
FT Inventory change (goods) | | | -3 980 303.00 | |
FU Purchases of raw materials and other supplies | | | 9 412 484.00 | |
FW Other purchases and external expenses | | | 552 103.00 | |
FX Taxes, duties, and similar payments | | | 419 199.00 | |
FY Salaries and Wages | | | 742 809.00 | |
FZ Social Security Contributions | | | 276 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 765 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 966 116.00 | |
GK Income from other securities and fixed asset receivables | | | 33 125.00 | |
GL Other interest and similar income | | | 72 224.00 | |
GP Total financial income (V) | | | 2 071 465.00 | |
GR Interest and similar expenses | | | 352 505.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 352 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 286.00 | 217 615.00 | | 185 286.00 |
HB Exceptional income from capital transactions | 23 874.00 | 105 231.00 | | 23 874.00 |
HD Total exceptional income (VII) | 23 874.00 | 105 231.00 | | 23 874.00 |
HF Exceptional expenses on capital transactions | 23 747.00 | 79 891.00 | | 23 747.00 |
HH Total exceptional expenses (VIII) | 23 747.00 | 79 891.00 | | 23 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 25 340.00 | | 127.00 |
HK Income tax | 1 322 514.00 | 633 604.00 | | 1 322 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 621 731.00 | 5 824 621.00 | | 11 621 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464 680.00 | 4 907 308.00 | | 9 464 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 051.00 | 917 313.00 | | 2 157 051.00 |
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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 | 15 855 507.00 | | 2 020 389.00 | 15 855 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 241 687.00 | |
I4 DECREASES Grand Total | | 843 587.00 | 17 032 309.00 | |
IO DECREASES Total including other intangible assets | | | 205 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 587.00 | 1 585 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 057.00 | | | 205 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 325.00 | | 18 827.00 | 2 400 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250 125.00 | | 2 001 562.00 | 13 250 125.00 |
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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 | 2 023 359.00 | 73 416.00 | 819 839.00 | 2 023 359.00 |
PE DEPRECIATION Total including other intangible assets | 44 970.00 | 91.00 | | 44 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 388.00 | 73 325.00 | 819 839.00 | 1 978 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 179.00 | 61 999.00 | | 67 179.00 |
6N Inventories and work in progress | 453 398.00 | 166 667.00 | | 453 398.00 |
6T Receivables | | 41 241.00 | | |
7B Total provisions for depreciation | 488 674.00 | 207 908.00 | | 488 674.00 |
7C Grand total | 555 853.00 | 269 906.00 | | 555 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269 906.00 | | |
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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 | 730 947.00 | 730 947.00 | | 730 947.00 |
8B Suppliers and Related Accounts | 506 737.00 | 506 737.00 | | 506 737.00 |
8C Staff and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8D Social Security and Other Social Organizations | 159 780.00 | 159 780.00 | | 159 780.00 |
8E Income Taxes | 620 516.00 | 620 516.00 | | 620 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 918.00 | 300 918.00 | | 300 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
8L Deferred income | 144 395.00 | 144 395.00 | | 144 395.00 |
UL Receivables related to investments | 8 609 901.00 | 8 609 901.00 | | 8 609 901.00 |
UT Other financial assets | 226 583.00 | | | 226 583.00 |
UX Other trade receivables | 981 971.00 | | | 981 971.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 49 372.00 | | | 49 372.00 |
VB VAT | 82 320.00 | | | 82 320.00 |
VG Loans with a maturity of up to one year at origin | 1 231 185.00 | 1 231 185.00 | | 1 231 185.00 |
VH Loans with a maturity of more than one year at origin | 9 636 169.00 | 738 837.00 | 6 600 940.00 | 9 636 169.00 |
VI Group and Associates | 6 305 405.00 | 6 305 405.00 | | 6 305 405.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 627 543.00 | | | 627 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 171.00 | 57 171.00 | | 57 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 304.00 | | | 51 304.00 |
VS Prepaid expenses | 237 572.00 | | | 237 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239 723.00 | 10 013 140.00 | 226 583.00 | 10 239 723.00 |
VW VAT | 158 360.00 | 158 360.00 | | 158 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 880 637.00 | 10 983 305.00 | 6 600 940.00 | 19 880 637.00 |
