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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 | 23 768.00 | 23 768.00 | | 23 768.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 173 697.00 | 154 880.00 | 18 817.00 | 173 697.00 |
AR Technical installations, industrial equipment and tools | 262 936.00 | 226 743.00 | 36 193.00 | 262 936.00 |
AT Other tangible assets | 1 940 843.00 | 1 847 716.00 | 93 127.00 | 1 940 843.00 |
BF Loans | 204 403.00 | | 204 403.00 | 204 403.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 2 858 038.00 | 2 253 107.00 | 604 930.00 | 2 858 038.00 |
BL Raw materials, supplies | 67 037.00 | | 67 037.00 | 67 037.00 |
BX Customers and related accounts | 2 429 021.00 | 15 243.00 | 2 413 778.00 | 2 429 021.00 |
BZ Other receivables | 877 474.00 | | 877 474.00 | 877 474.00 |
CD Marketable securities | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 521 299.00 | | 521 299.00 | 521 299.00 |
CJ TOTAL (II) | 3 903 576.00 | 15 243.00 | 3 888 333.00 | 3 903 576.00 |
CO Grand total (0 to V) | 6 761 614.00 | 2 268 350.00 | 4 493 264.00 | 6 761 614.00 |
CU Other investments | 124 907.00 | | 124 907.00 | 124 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 45 225.00 | 45 225.00 | | 45 225.00 |
DD Legal reserve (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DG Other reserves | 844 797.00 | 801 558.00 | | 844 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 336.00 | 643 239.00 | | 552 336.00 |
DK Regulated provisions | 308.00 | 2 823.00 | | 308.00 |
DL TOTAL (I) | 1 576 778.00 | 1 626 958.00 | | 1 576 778.00 |
DP Provisions for Risks | 25 000.00 | 90 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 10 632.00 | | | 10 632.00 |
DR TOTAL (IV) | 35 632.00 | 90 000.00 | | 35 632.00 |
DU Loans and Debts from Credit Institutions (3) | 9 977.00 | 19 706.00 | | 9 977.00 |
DX Trade payables and related accounts | 1 164 090.00 | 1 090 275.00 | | 1 164 090.00 |
DY Tax and social security liabilities | 1 697 626.00 | 1 968 644.00 | | 1 697 626.00 |
DZ Fixed asset liabilities and related accounts | | 11 278.00 | | |
EA Other liabilities | 9 160.00 | 934.00 | | 9 160.00 |
EC TOTAL (IV) | 2 880 854.00 | 3 090 835.00 | | 2 880 854.00 |
EE Grand total (I to V) | 4 493 264.00 | 4 807 793.00 | | 4 493 264.00 |
EG Accrued income and payables due within one year | 2 877 717.00 | 3 081 518.00 | | 2 877 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 660.00 | | 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 917 302.00 | 1 448 657.00 | 13 365 959.00 | 11 917 302.00 |
FJ Net sales | 11 917 302.00 | 1 448 657.00 | 13 365 959.00 | 11 917 302.00 |
FO Operating subsidies | | | 9 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 327.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 13 629 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 287 136.00 | |
FV Inventory change (raw materials and supplies) | | | 23 953.00 | |
FW Other purchases and external expenses | | | 5 763 605.00 | |
FX Taxes, duties, and similar payments | | | 233 386.00 | |
FY Salaries and Wages | | | 3 525 198.00 | |
FZ Social Security Contributions | | | 941 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 632.00 | |
GE Other Expenses | | | 15 630.00 | |
GF Total Operating Expenses (II) | | | 12 920 306.00 | |
GG - OPERATING RESULT (I - II) | | | 708 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 461.00 | |
GL Other interest and similar income | | | 13 939.00 | |
GP Total financial income (V) | | | 79 401.00 | |
GR Interest and similar expenses | | | 18 097.00 | |
GU Total financial expenses (VI) | | | 18 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 598.00 | 226 888.00 | | 219 598.00 |
A4 Equity method investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | 11 989.00 | 18 978.00 | | 11 989.00 |
HB Exceptional income from capital transactions | 19 583.00 | 57 257.00 | | 19 583.00 |
HC Reversals of provisions and transfers of expenses | 81 846.00 | 21 809.00 | | 81 846.00 |
HD Total exceptional income (VII) | 113 418.00 | 98 044.00 | | 113 418.00 |
HE Exceptional expenses on management operations | 67 017.00 | 52 110.00 | | 67 017.00 |
HF Exceptional expenses on capital transactions | | 40 524.00 | | |
HH Total exceptional expenses (VIII) | 67 017.00 | 92 635.00 | | 67 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 401.00 | 5 409.00 | | 46 401.00 |
HJ Employee participation in company results | 89 642.00 | 122 702.00 | | 89 642.00 |
HK Income tax | 174 502.00 | 239 576.00 | | 174 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 821 900.00 | 13 791 553.00 | | 13 821 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 269 564.00 | 13 148 314.00 | | 13 269 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 336.00 | 643 239.00 | | 552 336.00 |
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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 | 3 200 765.00 | | 50 379.00 | 3 200 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 834.00 | |
I4 DECREASES Grand Total | | 393 106.00 | 2 858 038.00 | |
IO DECREASES Total including other intangible assets | | | 145 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 106.00 | 2 377 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 727.00 | | | 145 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 357.00 | | 31 226.00 | 2 739 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 681.00 | | 19 153.00 | 315 681.00 |
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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 | 2 539 548.00 | 106 665.00 | 393 106.00 | 2 539 548.00 |
PE DEPRECIATION Total including other intangible assets | 23 768.00 | | | 23 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 780.00 | 106 665.00 | 393 106.00 | 2 515 780.00 |
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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 | 2 823.00 | | 2 516.00 | 2 823.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 10 632.00 | 65 000.00 | 90 000.00 |
6T Receivables | 36 046.00 | 12 926.00 | 33 728.00 | 36 046.00 |
7B Total provisions for depreciation | 36 046.00 | 12 926.00 | 33 728.00 | 36 046.00 |
7C Grand total | 128 869.00 | 23 558.00 | 101 244.00 | 128 869.00 |
UE of which provisions and reversals: - Operating | | 23 558.00 | 33 728.00 | |
UJ - Exceptional | | | 67 516.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 164 090.00 | 1 164 090.00 | | 1 164 090.00 |
8C Staff and Related Accounts | 721 905.00 | 721 905.00 | | 721 905.00 |
8D Social Security and Other Social Organizations | 448 499.00 | 448 499.00 | | 448 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UP Loans | 204 403.00 | | | 204 403.00 |
UT Other financial assets | 5 524.00 | | | 5 524.00 |
UX Other trade receivables | 2 412 383.00 | | | 2 412 383.00 |
UY Staff and related accounts | 6 592.00 | | | 6 592.00 |
UZ Social Security, other social security organizations | 919.00 | | | 919.00 |
VA Doubtful or disputed receivables | 16 638.00 | | | 16 638.00 |
VB VAT | 139 779.00 | | | 139 779.00 |
VC Group and associates | 318 278.00 | | | 318 278.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 9 320.00 | 6 183.00 | 3 137.00 | 9 320.00 |
VK Loans repaid during the year | 9 720.00 | | | 9 720.00 |
VM Income taxes | 254 933.00 | | | 254 933.00 |
VP Miscellaneous | 20 226.00 | | | 20 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 854.00 | 47 854.00 | | 47 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 747.00 | | | 136 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 422.00 | 3 306 495.00 | 209 927.00 | 3 516 422.00 |
VW VAT | 479 368.00 | 479 368.00 | | 479 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 854.00 | 2 877 717.00 | 3 137.00 | 2 880 854.00 |
