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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 | 155 547.00 | 150 548.00 | 5 000.00 | 155 547.00 |
AH Goodwill | 196 200.00 | | 196 200.00 | 196 200.00 |
AJ Other Intangible Assets | 1 986 789.00 | 240 000.00 | 1 746 789.00 | 1 986 789.00 |
AN Land | 6 839 683.00 | 543 889.00 | 6 295 795.00 | 6 839 683.00 |
AP Buildings | 13 207 007.00 | 6 442 309.00 | 6 764 698.00 | 13 207 007.00 |
AR Technical installations, industrial equipment and tools | 3 922 243.00 | 3 006 554.00 | 915 689.00 | 3 922 243.00 |
AT Other tangible assets | 2 455 778.00 | 2 185 762.00 | 270 017.00 | 2 455 778.00 |
AV Fixed assets in progress | 375 700.00 | | 375 700.00 | 375 700.00 |
BB Receivables related to investments | 271 334.00 | 26 109.00 | 245 225.00 | 271 334.00 |
BD Other fixed assets | 119 748.00 | | 119 748.00 | 119 748.00 |
BF Loans | 40 080.00 | | 40 080.00 | 40 080.00 |
BH Other financial assets | 213 302.00 | | 213 302.00 | 213 302.00 |
BJ TOTAL (I) | 31 159 589.00 | 12 595 169.00 | 18 564 420.00 | 31 159 589.00 |
BL Raw materials, supplies | 20 067.00 | | 20 067.00 | 20 067.00 |
BT Goods | 8 288 260.00 | | 8 288 260.00 | 8 288 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 892.00 | 8 902.00 | 249 989.00 | 258 892.00 |
BZ Other receivables | 2 790 958.00 | | 2 790 958.00 | 2 790 958.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 474 173.00 | | 474 173.00 | 474 173.00 |
CH Prepaid expenses | 269 273.00 | | 269 273.00 | 269 273.00 |
CJ TOTAL (II) | 12 161 623.00 | 8 902.00 | 12 152 720.00 | 12 161 623.00 |
CO Grand total (0 to V) | 43 321 212.00 | 12 604 072.00 | 30 717 140.00 | 43 321 212.00 |
CU Other investments | 1 376 176.00 | | 1 376 176.00 | 1 376 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 7 489 207.00 | 7 041 594.00 | | 7 489 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 675.00 | 689 613.00 | | 1 038 675.00 |
DK Regulated provisions | 1 852.00 | 3 652.00 | | 1 852.00 |
DL TOTAL (I) | 8 697 428.00 | 7 902 554.00 | | 8 697 428.00 |
DU Loans and Debts from Credit Institutions (3) | 15 853 339.00 | 17 831 890.00 | | 15 853 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 897.00 | 294 720.00 | | 248 897.00 |
DW Advances and down payments received on current orders | 1 860.00 | 6 881.00 | | 1 860.00 |
DX Trade payables and related accounts | 3 718 827.00 | 3 637 194.00 | | 3 718 827.00 |
DY Tax and social security liabilities | 1 822 422.00 | 1 728 796.00 | | 1 822 422.00 |
DZ Fixed asset liabilities and related accounts | 247 029.00 | 124 752.00 | | 247 029.00 |
EA Other liabilities | 91 837.00 | 354 601.00 | | 91 837.00 |
EB Prepaid income (2) | 35 501.00 | | | 35 501.00 |
EC TOTAL (IV) | 22 019 712.00 | 23 978 833.00 | | 22 019 712.00 |
EE Grand total (I to V) | 30 717 140.00 | 31 881 387.00 | | 30 717 140.00 |
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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 | 47 387 701.00 | | 47 387 701.00 | 47 387 701.00 |
FD Production sold - goods | 4 100 474.00 | | 4 100 474.00 | 4 100 474.00 |
FG Production sold - services | 1 192 979.00 | | 1 192 979.00 | 1 192 979.00 |
FJ Net sales | 52 681 154.00 | | 52 681 154.00 | 52 681 154.00 |
FO Operating subsidies | | | 10 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 786.00 | |
FQ Other income | | | 44 013.00 | |
FR Total operating income (I) | | | 52 835 371.00 | |
FS Purchases of goods (including customs duties) | | | 39 484 512.00 | |
FT Inventory change (goods) | | | -16 718.00 | |
FU Purchases of raw materials and other supplies | | | 95 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 3 989 335.00 | |
FX Taxes, duties, and similar payments | | | 864 444.00 | |
FY Salaries and Wages | | | 4 081 702.00 | |
FZ Social Security Contributions | | | 1 753 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 902.00 | |
GE Other Expenses | | | 110 377.00 | |
GF Total Operating Expenses (II) | | | 51 403 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 922.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 11 566.00 | |
GO Net income from sales of marketable securities | | | 3 269.00 | |
GP Total financial income (V) | | | 108 082.00 | |
GR Interest and similar expenses | | | 245 363.00 | |
GU Total financial expenses (VI) | | | 245 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 335.00 | 92 354.00 | | 28 335.00 |
HB Exceptional income from capital transactions | 16 668.00 | 989 536.00 | | 16 668.00 |
HC Reversals of provisions and transfers of expenses | 2 378.00 | 2 028.00 | | 2 378.00 |
HD Total exceptional income (VII) | 47 380.00 | 1 083 918.00 | | 47 380.00 |
HE Exceptional expenses on management operations | 21 518.00 | 83 275.00 | | 21 518.00 |
HF Exceptional expenses on capital transactions | 20 577.00 | 1 082 540.00 | | 20 577.00 |
HG Exceptional depreciation and provisions | 577.00 | 1 729.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 42 672.00 | 1 167 544.00 | | 42 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 708.00 | -83 626.00 | | 4 708.00 |
HJ Employee participation in company results | 104 475.00 | 65 535.00 | | 104 475.00 |
HK Income tax | 155 901.00 | -26 240.00 | | 155 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 990 833.00 | 53 364 311.00 | | 52 990 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 952 158.00 | 52 674 698.00 | | 51 952 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 675.00 | 689 613.00 | | 1 038 675.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 4 016 200.00 | 368 200.00 | 22 551.00 | 4 016 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 410 050.00 | | | 24 410 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 903.00 | | | 2 028 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 147 248.00 | 3 300.00 | | 147 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155 459.00 | 1 026 211.00 | 3 157.00 | 11 155 459.00 |
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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 | 3 652.00 | 577.00 | 2 378.00 | 3 652.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6T Receivables | 14 144.00 | 8 902.00 | 14 144.00 | 14 144.00 |
7B Total provisions for depreciation | 280 253.00 | 8 902.00 | 14 144.00 | 280 253.00 |
7C Grand total | 283 905.00 | 9 479.00 | 16 522.00 | 283 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 902.00 | 14 144.00 | |
UJ - Exceptional | | 577.00 | 2 378.00 | |
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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 | 145 921.00 | 145 921.00 | | 145 921.00 |
8B Suppliers and Related Accounts | 3 718 827.00 | 3 718 827.00 | | 3 718 827.00 |
8C Staff and Related Accounts | 774 030.00 | 774 030.00 | | 774 030.00 |
8D Social Security and Other Social Organizations | 437 955.00 | 437 955.00 | | 437 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 029.00 | 247 029.00 | | 247 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 837.00 | 91 837.00 | | 91 837.00 |
8L Deferred income | 35 501.00 | 35 501.00 | | 35 501.00 |
UL Receivables related to investments | 271 334.00 | 36 171.00 | | 271 334.00 |
UP Loans | 40 080.00 | | | 40 080.00 |
UT Other financial assets | 213 302.00 | | | 213 302.00 |
UX Other trade receivables | 244 624.00 | | | 244 624.00 |
UY Staff and related accounts | 772.00 | | | 772.00 |
UZ Social Security, other social security organizations | 4 556.00 | | | 4 556.00 |
VA Doubtful or disputed receivables | 14 268.00 | | | 14 268.00 |
VB VAT | 32 384.00 | | | 32 384.00 |
VC Group and associates | 287 110.00 | | | 287 110.00 |
VG Loans with a maturity of up to one year at origin | 6 406 460.00 | 6 406 460.00 | | 6 406 460.00 |
VH Loans with a maturity of more than one year at origin | 9 446 879.00 | 1 992 801.00 | 4 569 875.00 | 9 446 879.00 |
VI Group and Associates | 102 976.00 | 102 976.00 | | 102 976.00 |
VM Income taxes | 129 892.00 | | | 129 892.00 |
VP Miscellaneous | 17 897.00 | | | 17 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 421.00 | 477 421.00 | | 477 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318 347.00 | | | 2 318 347.00 |
VS Prepaid expenses | 269 273.00 | | | 269 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 839.00 | 3 341 025.00 | 502 814.00 | 3 843 839.00 |
VW VAT | 133 017.00 | 133 017.00 | | 133 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 017 852.00 | 14 563 774.00 | 4 569 875.00 | 22 017 852.00 |
