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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 | 4 203.00 | 4 173.00 | 30.00 | 4 203.00 |
AN Land | 118 699.00 | 14 107.00 | 104 592.00 | 118 699.00 |
AP Buildings | 2 745 724.00 | 2 444 220.00 | 301 504.00 | 2 745 724.00 |
AR Technical installations, industrial equipment and tools | 4 991 666.00 | 4 297 022.00 | 694 644.00 | 4 991 666.00 |
AT Other tangible assets | 2 660 050.00 | 2 248 600.00 | 411 449.00 | 2 660 050.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 12 103 693.00 | 9 008 122.00 | 3 095 571.00 | 12 103 693.00 |
BL Raw materials, supplies | 18 538.00 | | 18 538.00 | 18 538.00 |
BR Intermediate and finished products | 384 183.00 | | 384 183.00 | 384 183.00 |
BX Customers and related accounts | 5 489 793.00 | 4 387.00 | 5 485 406.00 | 5 489 793.00 |
BZ Other receivables | 2 552 332.00 | | 2 552 332.00 | 2 552 332.00 |
CD Marketable securities | 1 660 788.00 | | 1 660 788.00 | 1 660 788.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CH Prepaid expenses | 790 220.00 | | 790 220.00 | 790 220.00 |
CJ TOTAL (II) | 10 903 222.00 | 4 387.00 | 10 898 835.00 | 10 903 222.00 |
CO Grand total (0 to V) | 23 006 915.00 | 9 012 509.00 | 13 994 406.00 | 23 006 915.00 |
CS Evaluated investments - equity method | 1 238 526.00 | | 1 238 526.00 | 1 238 526.00 |
CU Other investments | 344 504.00 | | 344 504.00 | 344 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 760.00 | 220 220.00 | | 220 760.00 |
DD Legal reserve (1) | 75 245.00 | 69 905.00 | | 75 245.00 |
DE Statutory or contractual reserves | 2 451 611.00 | 2 451 611.00 | | 2 451 611.00 |
DF Regulated reserves (1) | 27 632.00 | 27 632.00 | | 27 632.00 |
DG Other reserves | 542 273.00 | 498 117.00 | | 542 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | 53 405.00 | | 950.00 |
DL TOTAL (I) | 6 490 803.00 | 6 489 312.00 | | 6 490 803.00 |
DP Provisions for Risks | 38 992.00 | 38 992.00 | | 38 992.00 |
DQ Provisions for Expenses | 86 524.00 | 80 664.00 | | 86 524.00 |
DR TOTAL (IV) | 125 516.00 | 119 656.00 | | 125 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 268.00 | | | 30 268.00 |
DX Trade payables and related accounts | 181 791.00 | 106 083.00 | | 181 791.00 |
DY Tax and social security liabilities | 436 777.00 | 618 943.00 | | 436 777.00 |
EA Other liabilities | 2 902.00 | 33 162.00 | | 2 902.00 |
EB Prepaid income (2) | 175 108.00 | 442 134.00 | | 175 108.00 |
EC TOTAL (IV) | 7 378 087.00 | 7 906 347.00 | | 7 378 087.00 |
EE Grand total (I to V) | 13 994 406.00 | 14 515 315.00 | | 13 994 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 857 584.00 | | 7 857 584.00 | 7 857 584.00 |
FM Inventory production | | | -75 737.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 164.00 | |
FQ Other income | | | 64 968.00 | |
FR Total operating income (I) | | | 8 166 979.00 | |
FU Purchases of raw materials and other supplies | | | 6 408 948.00 | |
FW Other purchases and external expenses | | | 648 367.00 | |
FX Taxes, duties, and similar payments | | | 18 763.00 | |
FY Salaries and Wages | | | 422 392.00 | |
FZ Social Security Contributions | | | 152 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 860.00 | |
GE Other Expenses | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 8 153 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 075.00 | |
GK Income from other securities and fixed asset receivables | | | 19 079.00 | |
GL Other interest and similar income | | | 9 590.00 | |
GP Total financial income (V) | | | 33 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 6 506.00 | | 919.00 |
HB Exceptional income from capital transactions | 106 400.00 | 61 120.00 | | 106 400.00 |
HD Total exceptional income (VII) | 107 319.00 | 67 626.00 | | 107 319.00 |
HE Exceptional expenses on management operations | 17 908.00 | 16 050.00 | | 17 908.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 14 373.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 105 450.00 | | | 105 450.00 |
HH Total exceptional expenses (VIII) | 153 358.00 | 30 423.00 | | 153 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 039.00 | 37 203.00 | | -46 039.00 |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 040.00 | 8 534 373.00 | | 8 308 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 090.00 | 8 480 968.00 | | 8 307 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950.00 | 53 405.00 | | 950.00 |
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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 | 12 005 941.00 | | 218 618.00 | 12 005 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 352.00 | |
I4 DECREASES Grand Total | | 90 865.00 | 12 103 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 865.00 | 10 516 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 203.00 | | | 4 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388 596.00 | | 218 408.00 | 10 388 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 142.00 | | 210.00 | 1 613 142.00 |
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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 | 8 584 259.00 | 497 160.00 | 73 297.00 | 8 584 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 320.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580 406.00 | 496 840.00 | 73 297.00 | 8 580 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 656.00 | 5 860.00 | | 119 656.00 |
6T Receivables | 3 342.00 | 1 594.00 | 549.00 | 3 342.00 |
7B Total provisions for depreciation | 3 342.00 | 1 594.00 | 549.00 | 3 342.00 |
7C Grand total | 122 998.00 | 7 454.00 | 549.00 | 122 998.00 |
UE of which provisions and reversals: - Operating | | 7 454.00 | 549.00 | |
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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 | 30 268.00 | 30 268.00 | | 30 268.00 |
8B Suppliers and Related Accounts | 181 791.00 | 181 791.00 | | 181 791.00 |
8C Staff and Related Accounts | 72 338.00 | 72 338.00 | | 72 338.00 |
8D Social Security and Other Social Organizations | 55 997.00 | 55 997.00 | | 55 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
8L Deferred income | 175 108.00 | 175 108.00 | | 175 108.00 |
UX Other trade receivables | 623 857.00 | | | 623 857.00 |
VA Doubtful or disputed receivables | 5 407.00 | | | 5 407.00 |
VB VAT | 118 462.00 | | | 118 462.00 |
VC Group and associates | 7 154 374.00 | | | 7 154 374.00 |
VI Group and Associates | 6 551 240.00 | 6 551 240.00 | | 6 551 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 062.00 | | | 139 062.00 |
VS Prepaid expenses | 790 220.00 | | | 790 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832 346.00 | 8 832 346.00 | | 8 832 346.00 |
VW VAT | 298 696.00 | 298 696.00 | | 298 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 086.00 | 7 378 086.00 | | 7 378 086.00 |
