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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 | 62 736.00 | 59 009.00 | 3 727.00 | 62 736.00 |
AH Goodwill | 1 780 851.00 | | 1 780 851.00 | 1 780 851.00 |
AN Land | 571 254.00 | 213 138.00 | 358 116.00 | 571 254.00 |
AP Buildings | 9 456 892.00 | 6 557 728.00 | 2 899 164.00 | 9 456 892.00 |
AR Technical installations, industrial equipment and tools | 4 004 647.00 | 3 241 286.00 | 763 361.00 | 4 004 647.00 |
AT Other tangible assets | 819 534.00 | 694 941.00 | 124 593.00 | 819 534.00 |
AV Fixed assets in progress | 126 168.00 | | 126 168.00 | 126 168.00 |
AX Advances and down payments | 9 300.00 | | 9 300.00 | 9 300.00 |
BD Other fixed assets | 15 641.00 | | 15 641.00 | 15 641.00 |
BJ TOTAL (I) | 16 847 025.00 | 10 766 102.00 | 6 080 922.00 | 16 847 025.00 |
BL Raw materials, supplies | 289 147.00 | | 289 147.00 | 289 147.00 |
BN Goods in progress | 299 976.00 | | 299 976.00 | 299 976.00 |
BR Intermediate and finished products | 1 214 176.00 | 29 995.00 | 1 184 181.00 | 1 214 176.00 |
BX Customers and related accounts | 1 962 086.00 | 165 748.00 | 1 796 338.00 | 1 962 086.00 |
BZ Other receivables | 832 995.00 | | 832 995.00 | 832 995.00 |
CF Cash and cash equivalents | 3 339 556.00 | | 3 339 556.00 | 3 339 556.00 |
CH Prepaid expenses | 97 162.00 | | 97 162.00 | 97 162.00 |
CJ TOTAL (II) | 8 035 100.00 | 195 743.00 | 7 839 357.00 | 8 035 100.00 |
CO Grand total (0 to V) | 24 882 124.00 | 10 961 845.00 | 13 920 279.00 | 24 882 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 641.00 | 2 692 641.00 | | 2 692 641.00 |
DB Share, merger, contribution premiums, etc. | 2 465 861.00 | 2 465 861.00 | | 2 465 861.00 |
DD Legal reserve (1) | 269 264.00 | 269 264.00 | | 269 264.00 |
DF Regulated reserves (1) | 50 730.00 | 50 730.00 | | 50 730.00 |
DG Other reserves | 1 583 573.00 | | | 1 583 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 831.00 | 1 583 573.00 | | 1 581 831.00 |
DJ Investment subsidies | 51 633.00 | 67 334.00 | | 51 633.00 |
DK Regulated provisions | 32 679.00 | 38 802.00 | | 32 679.00 |
DL TOTAL (I) | 8 728 212.00 | 7 168 205.00 | | 8 728 212.00 |
DP Provisions for Risks | 108 650.00 | 66 690.00 | | 108 650.00 |
DQ Provisions for Expenses | 231 484.00 | 195 828.00 | | 231 484.00 |
DR TOTAL (IV) | 340 134.00 | 262 519.00 | | 340 134.00 |
DU Loans and Debts from Credit Institutions (3) | 534 881.00 | 1 089 581.00 | | 534 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 421.00 | 515 789.00 | | 368 421.00 |
DX Trade payables and related accounts | 1 418 490.00 | 1 140 897.00 | | 1 418 490.00 |
DY Tax and social security liabilities | 2 131 045.00 | 1 841 492.00 | | 2 131 045.00 |
DZ Fixed asset liabilities and related accounts | 125 914.00 | 109 877.00 | | 125 914.00 |
EA Other liabilities | 273 181.00 | 233 395.00 | | 273 181.00 |
EC TOTAL (IV) | 4 851 933.00 | 4 931 031.00 | | 4 851 933.00 |
EE Grand total (I to V) | 13 920 279.00 | 12 361 755.00 | | 13 920 279.00 |
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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 | 65 008.00 | 43 296.00 | 108 304.00 | 65 008.00 |
FD Production sold - goods | 9 480 302.00 | 2 568 818.00 | 12 049 121.00 | 9 480 302.00 |
FG Production sold - services | 2 393 021.00 | 25 531.00 | 2 418 552.00 | 2 393 021.00 |
FJ Net sales | 11 938 332.00 | 2 637 646.00 | 14 575 978.00 | 11 938 332.00 |
FM Inventory production | | | 7 027.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 253.00 | |
FQ Other income | | | 641 356.00 | |
FR Total operating income (I) | | | 15 596 070.00 | |
FS Purchases of goods (including customs duties) | | | 11 444.00 | |
FT Inventory change (goods) | | | 12 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 498.00 | |
FW Other purchases and external expenses | | | 4 734 530.00 | |
FX Taxes, duties, and similar payments | | | 65 851.00 | |
FY Salaries and Wages | | | 3 426 475.00 | |
FZ Social Security Contributions | | | 1 244 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 394.00 | |
GB Operating Expenses - Provisions | | | 77 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 005.00 | |
GE Other Expenses | | | 14 475.00 | |
GF Total Operating Expenses (II) | | | 13 336 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 254.00 | |
GK Income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 12 585.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 13 203.00 | |
GR Interest and similar expenses | | | 30 353.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 30 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 640 918.00 | 616 885.00 | | 640 918.00 |
HA Exceptional income from management transactions | 11 794.00 | 26 100.00 | | 11 794.00 |
HB Exceptional income from capital transactions | 20 868.00 | 25 539.00 | | 20 868.00 |
HC Reversals of provisions and transfers of expenses | 6 298.00 | 18 757.00 | | 6 298.00 |
HD Total exceptional income (VII) | 38 961.00 | 70 396.00 | | 38 961.00 |
HE Exceptional expenses on management operations | 1 974.00 | 2 142.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | 24 151.00 | 22 364.00 | | 24 151.00 |
HG Exceptional depreciation and provisions | 175.00 | 1 090.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 26 300.00 | 25 597.00 | | 26 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 661.00 | 44 799.00 | | 12 661.00 |
HJ Employee participation in company results | 407 312.00 | 456 321.00 | | 407 312.00 |
HK Income tax | 265 621.00 | 724 210.00 | | 265 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 648 235.00 | 16 961 059.00 | | 15 648 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 066 403.00 | 15 377 486.00 | | 14 066 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 831.00 | 1 583 573.00 | | 1 581 831.00 |
HQ References: Real Estate Leasing | 14 112.00 | 9 045.00 | | 14 112.00 |
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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 | 16 549 035.00 | | 583 708.00 | 16 549 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 641.00 | |
I4 DECREASES Grand Total | 136 314.00 | 149 405.00 | 16 847 025.00 | 136 314.00 |
IO DECREASES Total including other intangible assets | | | 1 843 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 314.00 | 149 405.00 | 14 987 796.00 | 136 314.00 |
KD ACQUISITIONS Total including other intangible assets | 1 839 815.00 | | 3 773.00 | 1 839 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 693 579.00 | | 579 935.00 | 14 693 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 641.00 | | | 15 641.00 |
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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 | 10 075 962.00 | 815 394.00 | 125 254.00 | 10 075 962.00 |
PE DEPRECIATION Total including other intangible assets | 57 499.00 | 1 511.00 | | 57 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018 464.00 | 813 883.00 | 125 254.00 | 10 018 464.00 |
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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 | 38 802.00 | 175.00 | 6 298.00 | 38 802.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 519.00 | 77 616.00 | | 262 519.00 |
6N Inventories and work in progress | 28 047.00 | 29 995.00 | 28 047.00 | 28 047.00 |
6T Receivables | 185 728.00 | 141 010.00 | 160 989.00 | 185 728.00 |
7B Total provisions for depreciation | 213 775.00 | 171 005.00 | 189 037.00 | 213 775.00 |
7C Grand total | 515 096.00 | 248 796.00 | 195 335.00 | 515 096.00 |
UE of which provisions and reversals: - Operating | | 248 620.00 | 189 037.00 | |
UJ - Exceptional | | 175.00 | 6 298.00 | |
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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 | 368 421.00 | 147 368.00 | 221 053.00 | 368 421.00 |
8B Suppliers and Related Accounts | 1 418 490.00 | 1 418 490.00 | | 1 418 490.00 |
8C Staff and Related Accounts | 790 237.00 | 790 237.00 | | 790 237.00 |
8D Social Security and Other Social Organizations | 1 224 265.00 | 1 224 265.00 | | 1 224 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 914.00 | 125 914.00 | | 125 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 584.00 | 246 584.00 | | 246 584.00 |
UX Other trade receivables | 1 703 820.00 | | | 1 703 820.00 |
UY Staff and related accounts | 7 854.00 | | | 7 854.00 |
UZ Social Security, other social security organizations | 21 636.00 | | | 21 636.00 |
VA Doubtful or disputed receivables | 258 266.00 | | | 258 266.00 |
VB VAT | 228 443.00 | | | 228 443.00 |
VC Group and associates | 458 510.00 | | | 458 510.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 532 335.00 | 444 776.00 | 87 559.00 | 532 335.00 |
VI Group and Associates | 26 597.00 | 26 597.00 | | 26 597.00 |
VK Loans repaid during the year | 700 359.00 | | | 700 359.00 |
VM Income taxes | 69 197.00 | | | 69 197.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 247.00 | | | 47 247.00 |
VS Prepaid expenses | 97 162.00 | | | 97 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 244.00 | 2 884 890.00 | 7 354.00 | 2 892 244.00 |
VW VAT | 112 144.00 | 112 144.00 | | 112 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 933.00 | 4 543 321.00 | 308 612.00 | 4 851 933.00 |
