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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 756.00 | 455 823.00 | 48 933.00 | 504 756.00 |
AJ Other Intangible Assets | 176 605.00 | 123 081.00 | 53 523.00 | 176 605.00 |
AN Land | 635 485.00 | 198 188.00 | 437 298.00 | 635 485.00 |
AP Buildings | 4 202 183.00 | 3 065 399.00 | 1 136 784.00 | 4 202 183.00 |
AR Technical installations, industrial equipment and tools | 20 056 274.00 | 18 430 110.00 | 1 626 164.00 | 20 056 274.00 |
AT Other tangible assets | 2 074 031.00 | 1 778 340.00 | 295 691.00 | 2 074 031.00 |
AV Fixed assets in progress | 126 775.00 | | 126 775.00 | 126 775.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 1 076 440.00 | | 1 076 440.00 | 1 076 440.00 |
BH Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 38 059 320.00 | 24 851 908.00 | 13 207 412.00 | 38 059 320.00 |
BL Raw materials, supplies | 628 200.00 | 59 947.00 | 568 253.00 | 628 200.00 |
BR Intermediate and finished products | 1 087 034.00 | | 1 087 034.00 | 1 087 034.00 |
BT Goods | 302 077.00 | 90 787.00 | 211 290.00 | 302 077.00 |
BX Customers and related accounts | 4 664 856.00 | 619 190.00 | 4 045 666.00 | 4 664 856.00 |
BZ Other receivables | 471 515.00 | | 471 515.00 | 471 515.00 |
CD Marketable securities | 4 206 973.00 | | 4 206 973.00 | 4 206 973.00 |
CF Cash and cash equivalents | 4 184 915.00 | | 4 184 915.00 | 4 184 915.00 |
CH Prepaid expenses | 39 755.00 | | 39 755.00 | 39 755.00 |
CJ TOTAL (II) | 15 585 325.00 | 769 923.00 | 14 815 401.00 | 15 585 325.00 |
CO Grand total (0 to V) | 53 644 644.00 | 25 621 831.00 | 28 022 813.00 | 53 644 644.00 |
CU Other investments | 8 666 271.00 | 320 000.00 | 8 346 271.00 | 8 666 271.00 |
CX Development or Research and Development Expenses | 495 467.00 | 480 967.00 | 14 500.00 | 495 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 648.00 | | | 648.00 |
DA Share or individual capital | 226 310.00 | 226 310.00 | | 226 310.00 |
DB Share, merger, contribution premiums, etc. | 106 541.00 | 106 540.00 | | 106 541.00 |
DD Legal reserve (1) | 22 784.00 | 22 783.00 | | 22 784.00 |
DF Regulated reserves (1) | 2 173.00 | 2 172.00 | | 2 173.00 |
DG Other reserves | 2 259 552.00 | 2 259 551.00 | | 2 259 552.00 |
DH Retained earnings | 7 127 150.00 | 5 875 832.00 | | 7 127 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 341.00 | 2 852 567.00 | | 2 627 341.00 |
DK Regulated provisions | 222 889.00 | 310 815.00 | | 222 889.00 |
DL TOTAL (I) | 12 594 739.00 | 11 656 574.00 | | 12 594 739.00 |
DP Provisions for Risks | 584 046.00 | 696 354.00 | | 584 046.00 |
DQ Provisions for Expenses | 4 982 286.00 | 4 711 378.00 | | 4 982 286.00 |
DR TOTAL (IV) | 5 566 332.00 | 5 407 733.00 | | 5 566 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534 868.00 | 5 027 949.00 | | 4 534 868.00 |
DX Trade payables and related accounts | 3 055 085.00 | 3 219 458.00 | | 3 055 085.00 |
DY Tax and social security liabilities | 1 026 137.00 | 1 150 026.00 | | 1 026 137.00 |
DZ Fixed asset liabilities and related accounts | 184 716.00 | 109 300.00 | | 184 716.00 |
EA Other liabilities | 1 000 878.00 | 1 033 245.00 | | 1 000 878.00 |
EB Prepaid income (2) | 60 058.00 | 158 547.00 | | 60 058.00 |
EC TOTAL (IV) | 9 861 743.00 | 10 698 528.00 | | 9 861 743.00 |
EE Grand total (I to V) | 28 022 813.00 | 27 762 836.00 | | 28 022 813.00 |
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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 | 2 093 513.00 | | 2 093 513.00 | 2 093 513.00 |
FD Production sold - goods | 12 579 071.00 | | 12 579 071.00 | 12 579 071.00 |
FG Production sold - services | 9 838 575.00 | | 9 838 575.00 | 9 838 575.00 |
FJ Net sales | 24 511 159.00 | | 24 511 159.00 | 24 511 159.00 |
FM Inventory production | | | -440 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 781.00 | |
FQ Other income | | | 32 150.00 | |
FR Total operating income (I) | | | 24 525 743.00 | |
FS Purchases of goods (including customs duties) | | | 931 716.00 | |
FT Inventory change (goods) | | | 108 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 301 101.00 | |
FV Inventory change (raw materials and supplies) | | | 21 559.00 | |
FW Other purchases and external expenses | | | 11 565 974.00 | |
FX Taxes, duties, and similar payments | | | 640 576.00 | |
FY Salaries and Wages | | | 2 508 705.00 | |
FZ Social Security Contributions | | | 1 004 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 115.00 | |
GB Operating Expenses - Provisions | | | 143 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 394.00 | |
GE Other Expenses | | | 469 095.00 | |
GF Total Operating Expenses (II) | | | 22 567 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 167.00 | |
GK Income from other securities and fixed asset receivables | | | 7 509.00 | |
GL Other interest and similar income | | | 77 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 338 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 74 616.00 | |
GU Total financial expenses (VI) | | | 124 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 194.00 | 107 453.00 | | 84 194.00 |
HB Exceptional income from capital transactions | 47 696.00 | 93 462.00 | | 47 696.00 |
HC Reversals of provisions and transfers of expenses | 236 310.00 | 264 121.00 | | 236 310.00 |
HD Total exceptional income (VII) | 368 200.00 | 465 037.00 | | 368 200.00 |
HE Exceptional expenses on management operations | 50 285.00 | 302 443.00 | | 50 285.00 |
HF Exceptional expenses on capital transactions | | 105 565.00 | | |
HG Exceptional depreciation and provisions | 54 084.00 | 380 365.00 | | 54 084.00 |
HH Total exceptional expenses (VIII) | 104 369.00 | 788 374.00 | | 104 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 831.00 | -323 336.00 | | 263 831.00 |
HJ Employee participation in company results | 122 576.00 | 157 590.00 | | 122 576.00 |
HK Income tax | 685 852.00 | 803 361.00 | | 685 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 232 149.00 | 31 523 883.00 | | 26 232 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 604 809.00 | 28 671 315.00 | | 23 604 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627 341.00 | 2 852 567.00 | | 2 627 341.00 |
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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 | 33 470 212.00 | | 5 600 587.00 | 33 470 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495 467.00 | | | 495 467.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 000.00 | 9 762 744.00 | |
I4 DECREASES Grand Total | 651 281.00 | 360 199.00 | 38 059 320.00 | 651 281.00 |
IN DECREASES Start-up, development, or research expenses | | | 495 467.00 | |
IO DECREASES Total including other intangible assets | | | 681 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 651 281.00 | 362 199.00 | 27 119 748.00 | 651 281.00 |
KD ACQUISITIONS Total including other intangible assets | 670 841.00 | | 10 520.00 | 670 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 335 359.00 | | 1 797 869.00 | 26 335 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968 545.00 | | 3 792 198.00 | 5 968 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 267 860.00 | | | 267 860.00 |
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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 | 23 466 547.00 | 1 286 182.00 | 400 708.00 | 23 466 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 478 467.00 | 2 500.00 | | 478 467.00 |
PE DEPRECIATION Total including other intangible assets | 563 117.00 | 15 787.00 | | 563 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 424 963.00 | 1 267 894.00 | 400 708.00 | 22 424 963.00 |
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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 | 310 815.00 | 11 584.00 | 99 510.00 | 310 815.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 407 733.00 | 495 449.00 | 336 850.00 | 5 407 733.00 |
6A on fixed assets – intangible | 26 230.00 | 145 581.00 | | 26 230.00 |
6N Inventories and work in progress | 110 830.00 | 90 787.00 | 50 883.00 | 110 830.00 |
6T Receivables | 611 021.00 | 104 070.00 | 95 902.00 | 611 021.00 |
7B Total provisions for depreciation | 1 018 080.00 | 390 439.00 | 146 785.00 | 1 018 080.00 |
7C Grand total | 6 736 629.00 | 897 471.00 | 583 145.00 | 6 736 629.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 793 387.00 | 346 835.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 54 084.00 | 236 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 055 085.00 | 3 055 085.00 | | 3 055 085.00 |
8C Staff and Related Accounts | 444 672.00 | 444 672.00 | | 444 672.00 |
8D Social Security and Other Social Organizations | 480 803.00 | 480 803.00 | | 480 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 716.00 | 184 716.00 | | 184 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 667.00 | 1 000 667.00 | | 1 000 667.00 |
8L Deferred income | 60 058.00 | 60 058.00 | | 60 058.00 |
UL Receivables related to investments | 1 076 440.00 | | | 1 076 440.00 |
UT Other financial assets | 20 033.00 | 20 033.00 | | 20 033.00 |
UX Other trade receivables | 4 014 832.00 | | | 4 014 832.00 |
VA Doubtful or disputed receivables | 650 024.00 | | | 650 024.00 |
VB VAT | 338 648.00 | | | 338 648.00 |
VC Group and associates | 37 783.00 | | | 37 783.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 4 534 097.00 | 1 056 419.00 | 2 978 642.00 | 4 534 097.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 548 000.00 | | | 548 000.00 |
VK Loans repaid during the year | 1 041 017.00 | | | 1 041 017.00 |
VP Miscellaneous | 36 446.00 | | | 36 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 406.00 | 72 406.00 | | 72 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 638.00 | | | 58 638.00 |
VS Prepaid expenses | 39 755.00 | | | 39 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 272 598.00 | 4 546 135.00 | 1 726 463.00 | 6 272 598.00 |
VW VAT | 28 255.00 | 28 255.00 | | 28 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 861 743.00 | 6 384 064.00 | 2 978 642.00 | 9 861 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
