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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 | 148 895.00 | 140 884.00 | 8 011.00 | 148 895.00 |
AH Goodwill | 3 216 414.00 | | 3 216 414.00 | 3 216 414.00 |
AN Land | 733 995.00 | 83 281.00 | 650 714.00 | 733 995.00 |
AP Buildings | 9 892 779.00 | 5 162 012.00 | 4 730 767.00 | 9 892 779.00 |
AR Technical installations, industrial equipment and tools | 2 981 926.00 | 2 627 204.00 | 354 722.00 | 2 981 926.00 |
AT Other tangible assets | 364 217.00 | 281 665.00 | 82 552.00 | 364 217.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 70 996.00 | | 70 996.00 | 70 996.00 |
BD Other fixed assets | 560 940.00 | | 560 940.00 | 560 940.00 |
BF Loans | 51 347.00 | | 51 347.00 | 51 347.00 |
BH Other financial assets | 384 510.00 | | 384 510.00 | 384 510.00 |
BJ TOTAL (I) | 18 896 830.00 | 8 295 047.00 | 10 601 783.00 | 18 896 830.00 |
BL Raw materials, supplies | 22 882.00 | | 22 882.00 | 22 882.00 |
BT Goods | 3 716 055.00 | 67 863.00 | 3 648 192.00 | 3 716 055.00 |
BX Customers and related accounts | 122 529.00 | | 122 529.00 | 122 529.00 |
BZ Other receivables | 1 548 854.00 | | 1 548 854.00 | 1 548 854.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 460 274.00 | | 460 274.00 | 460 274.00 |
CH Prepaid expenses | 74 253.00 | | 74 253.00 | 74 253.00 |
CJ TOTAL (II) | 7 644 847.00 | 67 863.00 | 7 576 984.00 | 7 644 847.00 |
CO Grand total (0 to V) | 26 541 677.00 | 8 362 910.00 | 18 178 767.00 | 26 541 677.00 |
CP Shares due in less than one year | 506 853.00 | | | 506 853.00 |
CU Other investments | 490 811.00 | | 490 811.00 | 490 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 064.00 | 193 064.00 | | 193 064.00 |
DB Share, merger, contribution premiums, etc. | 6 164 049.00 | 6 164 049.00 | | 6 164 049.00 |
DD Legal reserve (1) | 19 307.00 | 19 307.00 | | 19 307.00 |
DG Other reserves | 2 283 030.00 | 2 578 662.00 | | 2 283 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 232.00 | 474 368.00 | | 666 232.00 |
DK Regulated provisions | 392 163.00 | 443 595.00 | | 392 163.00 |
DL TOTAL (I) | 9 717 844.00 | 9 873 044.00 | | 9 717 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 502 777.00 | 6 105 121.00 | | 5 502 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 550.00 | 29 457.00 | | 28 550.00 |
DX Trade payables and related accounts | 1 389 180.00 | 1 571 008.00 | | 1 389 180.00 |
DY Tax and social security liabilities | 1 445 222.00 | 1 358 435.00 | | 1 445 222.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | 817.00 | | 817.00 |
EA Other liabilities | 87 710.00 | 92 364.00 | | 87 710.00 |
EB Prepaid income (2) | 6 666.00 | 6 665.00 | | 6 666.00 |
EC TOTAL (IV) | 8 460 923.00 | 9 163 866.00 | | 8 460 923.00 |
EE Grand total (I to V) | 18 178 767.00 | 19 036 911.00 | | 18 178 767.00 |
EG Accrued income and payables due within one year | 4 241 553.00 | 4 346 553.00 | | 4 241 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 522.00 | 660 586.00 | | 661 522.00 |
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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 | 34 243 822.00 | | 34 243 822.00 | 34 243 822.00 |
FD Production sold - goods | 3 026 000.00 | | 3 026 000.00 | 3 026 000.00 |
FG Production sold - services | 483 073.00 | | 483 073.00 | 483 073.00 |
FJ Net sales | 37 752 895.00 | | 37 752 895.00 | 37 752 895.00 |
FO Operating subsidies | | | 25 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 022.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 38 026 291.00 | |
FS Purchases of goods (including customs duties) | | | 28 515 070.00 | |
FT Inventory change (goods) | | | -82 421.00 | |
FU Purchases of raw materials and other supplies | | | 73 420.00 | |
FW Other purchases and external expenses | | | 2 625 400.00 | |
FX Taxes, duties, and similar payments | | | 524 338.00 | |
FY Salaries and Wages | | | 3 130 344.00 | |
FZ Social Security Contributions | | | 885 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 863.00 | |
GE Other Expenses | | | 105 068.00 | |
GF Total Operating Expenses (II) | | | 36 604 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 972.00 | |
GL Other interest and similar income | | | 8 709.00 | |
GP Total financial income (V) | | | 34 681.00 | |
GR Interest and similar expenses | | | 152 771.00 | |
GU Total financial expenses (VI) | | | 152 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 065.00 | 59 304.00 | | 33 065.00 |
A4 Equity method investments | 1 789.00 | | | 1 789.00 |
HA Exceptional income from management transactions | 41 069.00 | 35 517.00 | | 41 069.00 |
HB Exceptional income from capital transactions | 75 648.00 | 41 233.00 | | 75 648.00 |
HC Reversals of provisions and transfers of expenses | 51 432.00 | 51 432.00 | | 51 432.00 |
HD Total exceptional income (VII) | 168 149.00 | 128 182.00 | | 168 149.00 |
HE Exceptional expenses on management operations | 83 563.00 | 265 526.00 | | 83 563.00 |
HF Exceptional expenses on capital transactions | 68 006.00 | 40 866.00 | | 68 006.00 |
HH Total exceptional expenses (VIII) | 151 569.00 | 306 392.00 | | 151 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 580.00 | -178 210.00 | | 16 580.00 |
HJ Employee participation in company results | 330 179.00 | 228 822.00 | | 330 179.00 |
HK Income tax | 324 307.00 | 212 099.00 | | 324 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 229 122.00 | 37 816 263.00 | | 38 229 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 562 890.00 | 37 341 895.00 | | 37 562 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 232.00 | 474 368.00 | | 666 232.00 |
HP References: Equipment leasing | 18 843.00 | 27 041.00 | | 18 843.00 |
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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 | 18 903 839.00 | | 70 401.00 | 18 903 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 694.00 | 1 558 604.00 | |
I4 DECREASES Grand Total | | 77 410.00 | 18 896 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 365 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 716.00 | 13 972 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360 960.00 | | 4 349.00 | 3 360 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 921 513.00 | | 61 120.00 | 13 921 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 366.00 | | 4 932.00 | 1 621 366.00 |
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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 | 7 545 302.00 | 759 150.00 | 9 404.00 | 7 545 302.00 |
PE DEPRECIATION Total including other intangible assets | 139 432.00 | 1 453.00 | | 139 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405 871.00 | 757 697.00 | 9 404.00 | 7 405 871.00 |
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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 | 443 595.00 | | 51 432.00 | 443 595.00 |
6N Inventories and work in progress | 116 833.00 | 67 863.00 | 116 833.00 | 116 833.00 |
6T Receivables | 97 124.00 | | 97 124.00 | 97 124.00 |
7B Total provisions for depreciation | 213 957.00 | 67 863.00 | 213 957.00 | 213 957.00 |
7C Grand total | 657 552.00 | 67 863.00 | 265 389.00 | 657 552.00 |
UE of which provisions and reversals: - Operating | | 67 863.00 | 213 957.00 | |
UJ - Exceptional | | | 51 432.00 | |
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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 | 7 802.00 | 7 802.00 | | 7 802.00 |
8B Suppliers and Related Accounts | 1 389 180.00 | 1 389 180.00 | | 1 389 180.00 |
8C Staff and Related Accounts | 535 613.00 | 535 613.00 | | 535 613.00 |
8D Social Security and Other Social Organizations | 266 785.00 | 266 785.00 | | 266 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 710.00 | 87 710.00 | | 87 710.00 |
8L Deferred income | 6 666.00 | 6 666.00 | | 6 666.00 |
UL Receivables related to investments | 70 996.00 | 70 996.00 | | 70 996.00 |
UP Loans | 51 347.00 | 51 347.00 | | 51 347.00 |
UT Other financial assets | 384 510.00 | 384 510.00 | | 384 510.00 |
UX Other trade receivables | 122 529.00 | | | 122 529.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 51 752.00 | | | 51 752.00 |
VC Group and associates | 470 351.00 | | | 470 351.00 |
VG Loans with a maturity of up to one year at origin | 685 464.00 | 685 464.00 | | 685 464.00 |
VH Loans with a maturity of more than one year at origin | 4 817 313.00 | 597 943.00 | 1 835 744.00 | 4 817 313.00 |
VI Group and Associates | 20 748.00 | 20 748.00 | | 20 748.00 |
VK Loans repaid during the year | 592 599.00 | | | 592 599.00 |
VP Miscellaneous | 15 310.00 | | | 15 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 170.00 | 394 170.00 | | 394 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 328.00 | | | 1 011 328.00 |
VS Prepaid expenses | 74 253.00 | | | 74 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 488.00 | 2 252 488.00 | | 2 252 488.00 |
VW VAT | 248 654.00 | 248 654.00 | | 248 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 923.00 | 4 241 553.00 | 1 835 744.00 | 8 460 923.00 |
