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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 | 38 021.00 | 37 342.00 | 679.00 | 38 021.00 |
AJ Other Intangible Assets | 53 812.00 | | 53 812.00 | 53 812.00 |
AN Land | 10 774 606.00 | 1 263 682.00 | 9 510 923.00 | 10 774 606.00 |
AP Buildings | 14 749 126.00 | 11 944 934.00 | 2 804 192.00 | 14 749 126.00 |
AR Technical installations, industrial equipment and tools | 10 463 357.00 | 7 312 545.00 | 3 150 812.00 | 10 463 357.00 |
AT Other tangible assets | 4 632 367.00 | 3 493 106.00 | 1 139 261.00 | 4 632 367.00 |
AV Fixed assets in progress | 588 104.00 | | 588 104.00 | 588 104.00 |
BH Other financial assets | 13 405.00 | | 13 405.00 | 13 405.00 |
BJ TOTAL (I) | 41 315 843.00 | 24 051 609.00 | 17 264 234.00 | 41 315 843.00 |
BL Raw materials, supplies | 277 271.00 | | 277 271.00 | 277 271.00 |
BN Goods in progress | 7 848 022.00 | | 7 848 022.00 | 7 848 022.00 |
BR Intermediate and finished products | 3 928 773.00 | | 3 928 773.00 | 3 928 773.00 |
BT Goods | 276 239.00 | | 276 239.00 | 276 239.00 |
BV Advances and down payments on orders | 21 904.00 | | 21 904.00 | 21 904.00 |
BX Customers and related accounts | 6 142 377.00 | | 6 142 377.00 | 6 142 377.00 |
BZ Other receivables | 7 785 093.00 | | 7 785 093.00 | 7 785 093.00 |
CF Cash and cash equivalents | 345 950.00 | | 345 950.00 | 345 950.00 |
CJ TOTAL (II) | 26 625 628.00 | | 26 625 628.00 | 26 625 628.00 |
CO Grand total (0 to V) | 67 941 472.00 | 24 051 609.00 | 43 889 862.00 | 67 941 472.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 820 400.00 | | | 10 820 400.00 |
DB Share, merger, contribution premiums, etc. | 3 325 508.00 | | | 3 325 508.00 |
DD Legal reserve (1) | 1 082 040.00 | | | 1 082 040.00 |
DF Regulated reserves (1) | 3 480.00 | | | 3 480.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 13 948 267.00 | | | 13 948 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 010.00 | | | 1 981 010.00 |
DL TOTAL (I) | 31 166 705.00 | | | 31 166 705.00 |
DQ Provisions for Expenses | 288 014.00 | | | 288 014.00 |
DR TOTAL (IV) | 288 014.00 | | | 288 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 161.00 | | | 11 161.00 |
DW Advances and down payments received on current orders | 10 598 322.00 | | | 10 598 322.00 |
DX Trade payables and related accounts | 352 147.00 | | | 352 147.00 |
DY Tax and social security liabilities | 1 467 435.00 | | | 1 467 435.00 |
EA Other liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 12 435 143.00 | | | 12 435 143.00 |
EE Grand total (I to V) | 43 889 862.00 | | | 43 889 862.00 |
EG Accrued income and payables due within one year | 12 423 983.00 | | | 12 423 983.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 000.00 | | | 6 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 597 945.00 | 7 302 563.00 | 8 900 508.00 | 1 597 945.00 |
FG Production sold - services | 327 391.00 | | 327 391.00 | 327 391.00 |
FJ Net sales | 1 925 336.00 | 7 302 563.00 | 9 227 899.00 | 1 925 336.00 |
FM Inventory production | | | 897 639.00 | |
FO Operating subsidies | | | 11 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 103.00 | |
FQ Other income | | | 190 233.00 | |
FR Total operating income (I) | | | 10 346 129.00 | |
FT Inventory change (goods) | | | -5 437.00 | |
FU Purchases of raw materials and other supplies | | | 885 477.00 | |
FV Inventory change (raw materials and supplies) | | | 23 149.00 | |
FW Other purchases and external expenses | | | 1 698 356.00 | |
FX Taxes, duties, and similar payments | | | 189 982.00 | |
FY Salaries and Wages | | | 2 311 259.00 | |
FZ Social Security Contributions | | | 1 059 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 909.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 7 593 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752 494.00 | |
GL Other interest and similar income | | | 10 613.00 | |
GP Total financial income (V) | | | 10 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | | | 3 344.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 113 782.00 | | | 113 782.00 |
HD Total exceptional income (VII) | 113 782.00 | | | 113 782.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | | | 1 898.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 472.00 | | | 111 472.00 |
HJ Employee participation in company results | 63 087.00 | | | 63 087.00 |
HK Income tax | 830 482.00 | | | 830 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 470 524.00 | | | 10 470 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 514.00 | | | 8 489 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 010.00 | | | 1 981 010.00 |
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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 | 40 592 352.00 | | 1 190 945.00 | 40 592 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | 114 746.00 | 352 708.00 | 41 315 843.00 | 114 746.00 |
IO DECREASES Total including other intangible assets | | 700.00 | 91 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 746.00 | 352 008.00 | 41 207 559.00 | 114 746.00 |
KD ACQUISITIONS Total including other intangible assets | 92 534.00 | | | 92 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 483 368.00 | | 1 190 945.00 | 40 483 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 125.00 | | | 82 125.00 |
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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 | 22 995 618.00 | 1 406 801.00 | 350 810.00 | 22 995 618.00 |
PE DEPRECIATION Total including other intangible assets | 35 921.00 | 1 969.00 | 548.00 | 35 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 959 697.00 | 1 404 833.00 | 350 262.00 | 22 959 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 865.00 | 18 914.00 | 11 765.00 | 280 865.00 |
7C Grand total | 280 865.00 | 18 914.00 | 11 765.00 | 280 865.00 |
UE of which provisions and reversals: - Operating | | 18 914.00 | 11 765.00 | |
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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 | 11 161.00 | | 11 161.00 | 11 161.00 |
8B Suppliers and Related Accounts | 352 147.00 | 352 147.00 | | 352 147.00 |
8C Staff and Related Accounts | 282 339.00 | 282 339.00 | | 282 339.00 |
8D Social Security and Other Social Organizations | 417 977.00 | 417 977.00 | | 417 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 604 400.00 | 10 604 400.00 | | 10 604 400.00 |
UT Other financial assets | 13 405.00 | | | 13 405.00 |
UX Other trade receivables | 6 142 377.00 | | | 6 142 377.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 172 573.00 | | | 172 573.00 |
VC Group and associates | 7 596 466.00 | | | 7 596 466.00 |
VI Group and Associates | 395 046.00 | 395 046.00 | | 395 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 371.00 | 16 371.00 | | 16 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 052.00 | | | 16 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 940 875.00 | 13 927 470.00 | 13 405.00 | 13 940 875.00 |
VW VAT | 355 703.00 | 355 703.00 | | 355 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 435 143.00 | 12 423 983.00 | 11 161.00 | 12 435 143.00 |
