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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 | 54 350.00 | 54 350.00 | | 54 350.00 |
AH Goodwill | 507 982.00 | | 507 982.00 | 507 982.00 |
AN Land | 576 844.00 | 284 985.00 | 291 859.00 | 576 844.00 |
AP Buildings | 11 720 094.00 | 10 456 107.00 | 1 263 987.00 | 11 720 094.00 |
AR Technical installations, industrial equipment and tools | 2 633 728.00 | 2 076 567.00 | 557 161.00 | 2 633 728.00 |
AT Other tangible assets | 2 180 286.00 | 1 502 664.00 | 677 621.00 | 2 180 286.00 |
AV Fixed assets in progress | 68 149.00 | | 68 149.00 | 68 149.00 |
BB Receivables related to investments | 955 950.00 | | 955 950.00 | 955 950.00 |
BD Other fixed assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BH Other financial assets | 75 623.00 | 48 553.00 | 27 069.00 | 75 623.00 |
BJ TOTAL (I) | 20 595 810.00 | 14 453 719.00 | 6 142 091.00 | 20 595 810.00 |
BL Raw materials, supplies | 15 916.00 | | 15 916.00 | 15 916.00 |
BT Goods | 3 877 470.00 | 52 358.00 | 3 825 112.00 | 3 877 470.00 |
BX Customers and related accounts | 287 019.00 | 6 778.00 | 280 240.00 | 287 019.00 |
BZ Other receivables | 895 116.00 | | 895 116.00 | 895 116.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 1 392 636.00 | | 1 392 636.00 | 1 392 636.00 |
CH Prepaid expenses | 100 030.00 | | 100 030.00 | 100 030.00 |
CJ TOTAL (II) | 13 568 188.00 | 59 136.00 | 13 509 051.00 | 13 568 188.00 |
CO Grand total (0 to V) | 34 163 999.00 | 14 512 856.00 | 19 651 143.00 | 34 163 999.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
CU Other investments | 1 818 438.00 | 30 489.00 | 1 787 948.00 | 1 818 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 368 360.00 | | | 7 368 360.00 |
DB Share, merger, contribution premiums, etc. | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 736 836.00 | | | 736 836.00 |
DG Other reserves | 2 489 308.00 | | | 2 489 308.00 |
DH Retained earnings | 880 602.00 | | | 880 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 205.00 | | | 1 323 205.00 |
DK Regulated provisions | 519 720.00 | | | 519 720.00 |
DL TOTAL (I) | 13 359 033.00 | | | 13 359 033.00 |
DU Loans and Debts from Credit Institutions (3) | 250 786.00 | | | 250 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 667.00 | | | 290 667.00 |
DX Trade payables and related accounts | 4 171 672.00 | | | 4 171 672.00 |
DY Tax and social security liabilities | 1 535 767.00 | | | 1 535 767.00 |
DZ Fixed asset liabilities and related accounts | 15 070.00 | | | 15 070.00 |
EA Other liabilities | 7 727.00 | | | 7 727.00 |
EB Prepaid income (2) | 20 417.00 | | | 20 417.00 |
EC TOTAL (IV) | 6 292 110.00 | | | 6 292 110.00 |
EE Grand total (I to V) | 19 651 143.00 | | | 19 651 143.00 |
EG Accrued income and payables due within one year | 6 208 370.00 | | | 6 208 370.00 |
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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 | 54 738 559.00 | | 54 738 559.00 | 54 738 559.00 |
FG Production sold - services | 920 549.00 | | 920 549.00 | 920 549.00 |
FJ Net sales | 55 659 109.00 | | 55 659 109.00 | 55 659 109.00 |
FO Operating subsidies | | | 15 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 431.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 55 756 786.00 | |
FS Purchases of goods (including customs duties) | | | 42 774 143.00 | |
FT Inventory change (goods) | | | -266 056.00 | |
FU Purchases of raw materials and other supplies | | | 101 082.00 | |
FV Inventory change (raw materials and supplies) | | | -4 292.00 | |
FW Other purchases and external expenses | | | 4 829 599.00 | |
FX Taxes, duties, and similar payments | | | 743 384.00 | |
FY Salaries and Wages | | | 3 868 322.00 | |
FZ Social Security Contributions | | | 1 195 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 882.00 | |
GE Other Expenses | | | 24 034.00 | |
GF Total Operating Expenses (II) | | | 53 929 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 091.00 | |
GL Other interest and similar income | | | 130 294.00 | |
GP Total financial income (V) | | | 386 386.00 | |
GR Interest and similar expenses | | | 16 456.00 | |
GU Total financial expenses (VI) | | | 16 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 121.00 | | | 40 121.00 |
A4 Equity method investments | 3 914.00 | | | 3 914.00 |
HA Exceptional income from management transactions | 2 731.00 | | | 2 731.00 |
HB Exceptional income from capital transactions | 79 671.00 | | | 79 671.00 |
HD Total exceptional income (VII) | 82 402.00 | | | 82 402.00 |
HE Exceptional expenses on management operations | 18 885.00 | | | 18 885.00 |
HF Exceptional expenses on capital transactions | 27 373.00 | | | 27 373.00 |
HG Exceptional depreciation and provisions | 168 697.00 | | | 168 697.00 |
HH Total exceptional expenses (VIII) | 214 956.00 | | | 214 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 554.00 | | | -132 554.00 |
HJ Employee participation in company results | 214 476.00 | | | 214 476.00 |
HK Income tax | 526 605.00 | | | 526 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 225 575.00 | | | 56 225 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 902 369.00 | | | 54 902 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 205.00 | | | 1 323 205.00 |
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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 | 20 450 481.00 | | | 20 450 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854 373.00 | |
I4 DECREASES Grand Total | | | 20 595 811.00 | |
IO DECREASES Total including other intangible assets | | | 562 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 179 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 333.00 | | | 562 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 859 990.00 | | | 16 859 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 158.00 | | | 3 028 158.00 |
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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 | 13 886 037.00 | 610 419.00 | 121 781.00 | 13 886 037.00 |
PE DEPRECIATION Total including other intangible assets | 53 621.00 | 730.00 | | 53 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 832 416.00 | 609 690.00 | 121 781.00 | 13 832 416.00 |
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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 | 351 023.00 | 168 698.00 | | 351 023.00 |
7C Grand total | 351 023.00 | 168 698.00 | | 351 023.00 |
UJ - Exceptional | | | 168 698.00 | |
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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 | 43 364.00 | 43 364.00 | | 43 364.00 |
8B Suppliers and Related Accounts | 4 171 673.00 | 4 171 673.00 | | 4 171 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 031.00 | 255 031.00 | | 255 031.00 |
8L Deferred income | 20 418.00 | 20 418.00 | | 20 418.00 |
UL Receivables related to investments | 955 950.00 | 452.00 | | 955 950.00 |
UT Other financial assets | 75 623.00 | | | 75 623.00 |
VH Loans with a maturity of more than one year at origin | 250 786.00 | 167 046.00 | 83 740.00 | 250 786.00 |
VK Loans repaid during the year | 1 366 341.00 | | | 1 366 341.00 |
VN Other taxes, similar payments | 895 117.00 | | | 895 117.00 |
VS Prepaid expenses | 100 031.00 | | | 100 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 740.00 | 1 282 619.00 | 1 031 121.00 | 2 313 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 292 110.00 | 6 208 370.00 | 83 740.00 | 6 292 110.00 |
