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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 | 280 760.00 | 252 806.00 | 27 953.00 | 280 760.00 |
AH Goodwill | 365 152.00 | | 365 152.00 | 365 152.00 |
AJ Other Intangible Assets | 68 872.00 | | 68 872.00 | 68 872.00 |
AN Land | 1 392 587.00 | 4 927.00 | 1 387 660.00 | 1 392 587.00 |
AP Buildings | 4 995 116.00 | 1 895 206.00 | 3 099 910.00 | 4 995 116.00 |
AR Technical installations, industrial equipment and tools | 11 192 174.00 | 6 401 681.00 | 4 790 493.00 | 11 192 174.00 |
AT Other tangible assets | 6 450 505.00 | 4 131 083.00 | 2 319 421.00 | 6 450 505.00 |
AX Advances and down payments | 177 534.00 | | 177 534.00 | 177 534.00 |
BB Receivables related to investments | 816 165.00 | 84 022.00 | 732 143.00 | 816 165.00 |
BD Other fixed assets | 1 585 565.00 | | 1 585 565.00 | 1 585 565.00 |
BF Loans | 214 842.00 | | 214 842.00 | 214 842.00 |
BH Other financial assets | 346 046.00 | | 346 046.00 | 346 046.00 |
BJ TOTAL (I) | 27 885 323.00 | 12 769 727.00 | 15 115 595.00 | 27 885 323.00 |
BL Raw materials, supplies | 23 545.00 | | 23 545.00 | 23 545.00 |
BT Goods | 11 603 548.00 | 149 366.00 | 11 454 182.00 | 11 603 548.00 |
BX Customers and related accounts | 466 287.00 | 1 320.00 | 464 966.00 | 466 287.00 |
BZ Other receivables | 5 240 129.00 | 2 558.00 | 5 237 571.00 | 5 240 129.00 |
CD Marketable securities | 5 465 879.00 | | 5 465 879.00 | 5 465 879.00 |
CF Cash and cash equivalents | 1 383 467.00 | | 1 383 467.00 | 1 383 467.00 |
CH Prepaid expenses | 320 846.00 | | 320 846.00 | 320 846.00 |
CJ TOTAL (II) | 24 503 704.00 | 153 245.00 | 24 350 459.00 | 24 503 704.00 |
CO Grand total (0 to V) | 52 389 027.00 | 12 922 972.00 | 39 466 054.00 | 52 389 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 673 510.00 | 5 673 510.00 | | 5 673 510.00 |
DD Legal reserve (1) | 567 351.00 | 567 351.00 | | 567 351.00 |
DG Other reserves | 2 752 996.00 | 3 877 786.00 | | 2 752 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 380.00 | 3 225 210.00 | | 3 081 380.00 |
DK Regulated provisions | 39 947.00 | 60 668.00 | | 39 947.00 |
DL TOTAL (I) | 12 115 185.00 | 13 404 526.00 | | 12 115 185.00 |
DP Provisions for Risks | 462 302.00 | 391 677.00 | | 462 302.00 |
DR TOTAL (IV) | 462 302.00 | 391 677.00 | | 462 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 258.00 | 5 898 322.00 | | 4 403 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289 897.00 | 3 297 010.00 | | 4 289 897.00 |
DX Trade payables and related accounts | 11 959 882.00 | 12 373 724.00 | | 11 959 882.00 |
DY Tax and social security liabilities | 5 543 240.00 | 5 389 606.00 | | 5 543 240.00 |
DZ Fixed asset liabilities and related accounts | | 19 749.00 | | |
EA Other liabilities | 680 288.00 | 700 832.00 | | 680 288.00 |
EB Prepaid income (2) | 12 000.00 | 11 666.00 | | 12 000.00 |
EC TOTAL (IV) | 26 888 567.00 | 27 690 913.00 | | 26 888 567.00 |
EE Grand total (I to V) | 39 466 054.00 | 41 487 117.00 | | 39 466 054.00 |
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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 | | | 138 130 784.00 | |
FJ Net sales | | | 145 225 560.00 | |
FO Operating subsidies | | | 81 063.00 | |
FQ Other income | | | 386 168.00 | |
FR Total operating income (I) | | | 145 692 791.00 | |
FS Purchases of goods (including customs duties) | | | 112 396 963.00 | |
FT Inventory change (goods) | | | -335 401.00 | |
FU Purchases of raw materials and other supplies | | | 302 773.00 | |
FV Inventory change (raw materials and supplies) | | | 11 521.00 | |
FW Other purchases and external expenses | | | 10 761 376.00 | |
FX Taxes, duties, and similar payments | | | 2 405 889.00 | |
FY Salaries and Wages | | | 9 943 042.00 | |
FZ Social Security Contributions | | | 3 686 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 585.00 | |
GE Other Expenses | | | 26 307.00 | |
GF Total Operating Expenses (II) | | | 141 127 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565 663.00 | |
GP Total financial income (V) | | | 182 512.00 | |
GU Total financial expenses (VI) | | | 210 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 566.00 | 664 390.00 | | 149 566.00 |
HH Total exceptional expenses (VIII) | 197 605.00 | 803 769.00 | | 197 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 039.00 | -139 379.00 | | -48 039.00 |
HJ Employee participation in company results | 841 763.00 | 939 696.00 | | 841 763.00 |
HK Income tax | 566 258.00 | 846 805.00 | | 566 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 380.00 | 3 225 210.00 | | 3 081 380.00 |
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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 | 26 182 378.00 | | | 26 182 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962 620.00 | |
I4 DECREASES Grand Total | | | 27 885 323.00 | |
IO DECREASES Total including other intangible assets | | | 349 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 207 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 834.00 | | | 278 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 644 354.00 | | | 22 644 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 038.00 | | | 2 894 038.00 |
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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 | 10 932 063.00 | 1 779 220.00 | 25 578.00 | 10 932 063.00 |
PE DEPRECIATION Total including other intangible assets | 201 480.00 | 51 448.00 | 121.00 | 201 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730 584.00 | 1 727 772.00 | 25 456.00 | 10 730 584.00 |
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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 | 60 669.00 | | 20 722.00 | 60 669.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 678.00 | 128 427.00 | 57 802.00 | 391 678.00 |
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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 | 4 290 898.00 | 4 289 898.00 | | 4 290 898.00 |
8B Suppliers and Related Accounts | 11 958 882.00 | 11 958 882.00 | | 11 958 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 289.00 | 680 289.00 | | 680 289.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 89 165.00 | | | 89 165.00 |
UP Loans | 214 843.00 | | | 214 843.00 |
UT Other financial assets | 346 046.00 | | | 346 046.00 |
UX Other trade receivables | 5 240 130.00 | | | 5 240 130.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 4 403 055.00 | 1 388 285.00 | 1 414 135.00 | 4 403 055.00 |
VJ Loans taken out during the year | 3 516 650.00 | | | 3 516 650.00 |
VK Loans repaid during the year | 3 896 252.00 | | | 3 896 252.00 |
VS Prepaid expenses | 320 846.00 | | | 320 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 677 318.00 | 6 027 264.00 | 650 054.00 | 6 677 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 888 568.00 | 23 872 798.00 | 1 414 135.00 | 26 888 568.00 |
