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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 | 38 322.00 | 22 696.00 | 15 626.00 | 38 322.00 |
AN Land | 21 278.00 | | 21 278.00 | 21 278.00 |
AP Buildings | 5 574 138.00 | 4 218 461.00 | 1 355 677.00 | 5 574 138.00 |
AR Technical installations, industrial equipment and tools | 445 356.00 | 317 169.00 | 128 187.00 | 445 356.00 |
AT Other tangible assets | 552 133.00 | 468 602.00 | 83 531.00 | 552 133.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 773.00 | | 1 773.00 | 1 773.00 |
BB Receivables related to investments | 58 213.00 | 24 540.00 | 33 673.00 | 58 213.00 |
BD Other fixed assets | 47 881.00 | 10 560.00 | 37 321.00 | 47 881.00 |
BF Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
BH Other financial assets | 9 168.00 | 8 454.00 | 714.00 | 9 168.00 |
BJ TOTAL (I) | 6 809 359.00 | 5 072 633.00 | 1 736 726.00 | 6 809 359.00 |
BL Raw materials, supplies | 281 696.00 | | 281 696.00 | 281 696.00 |
BR Intermediate and finished products | 131 266.00 | | 131 266.00 | 131 266.00 |
BT Goods | 1 584 078.00 | | 1 584 078.00 | 1 584 078.00 |
BX Customers and related accounts | 437 098.00 | 63 423.00 | 373 675.00 | 437 098.00 |
BZ Other receivables | 823 726.00 | 34 300.00 | 789 426.00 | 823 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 864 408.00 | | 864 408.00 | 864 408.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 4 126 642.00 | 97 723.00 | 4 028 919.00 | 4 126 642.00 |
CO Grand total (0 to V) | 10 936 000.00 | 5 170 356.00 | 5 765 645.00 | 10 936 000.00 |
CP Shares due in less than one year | 69 531.00 | | | 69 531.00 |
CU Other investments | 58 946.00 | | 58 946.00 | 58 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 536.00 | 136 465.00 | | 137 536.00 |
DB Share, merger, contribution premiums, etc. | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 213 424.00 | 213 424.00 | | 213 424.00 |
DE Statutory or contractual reserves | 104 656.00 | 103 178.00 | | 104 656.00 |
DF Regulated reserves (1) | 1 113 288.00 | 1 058 500.00 | | 1 113 288.00 |
DG Other reserves | 674 873.00 | 668 474.00 | | 674 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 540.00 | 165 031.00 | | 466 540.00 |
DJ Investment subsidies | 55 255.00 | 55 255.00 | | 55 255.00 |
DL TOTAL (I) | 2 847 173.00 | 2 481 928.00 | | 2 847 173.00 |
DP Provisions for Risks | 685 291.00 | 823 881.00 | | 685 291.00 |
DQ Provisions for Expenses | 108 100.00 | | | 108 100.00 |
DR TOTAL (IV) | 793 391.00 | 823 881.00 | | 793 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 005.00 | 1 161 975.00 | | 1 223 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | 16 412.00 | | 6 245.00 |
DX Trade payables and related accounts | 466 585.00 | 397 600.00 | | 466 585.00 |
DY Tax and social security liabilities | 328 938.00 | 230 067.00 | | 328 938.00 |
EA Other liabilities | 98 187.00 | 156 516.00 | | 98 187.00 |
EB Prepaid income (2) | 2 121.00 | 34 986.00 | | 2 121.00 |
EC TOTAL (IV) | 2 125 080.00 | 1 997 556.00 | | 2 125 080.00 |
EE Grand total (I to V) | 5 765 645.00 | 5 303 365.00 | | 5 765 645.00 |
EG Accrued income and payables due within one year | 1 046 288.00 | 962 609.00 | | 1 046 288.00 |
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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 | 9 271 596.00 | 476 070.00 | 9 747 666.00 | 9 271 596.00 |
FD Production sold - goods | 1 074 495.00 | | 1 074 495.00 | 1 074 495.00 |
FG Production sold - services | 47 213.00 | | 47 213.00 | 47 213.00 |
FJ Net sales | 10 393 304.00 | 476 070.00 | 10 869 374.00 | 10 393 304.00 |
FM Inventory production | | | -23 420.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 857.00 | |
FQ Other income | | | 134 995.00 | |
FR Total operating income (I) | | | 11 049 805.00 | |
FS Purchases of goods (including customs duties) | | | 8 521 117.00 | |
FT Inventory change (goods) | | | -733 138.00 | |
FU Purchases of raw materials and other supplies | | | 738 559.00 | |
FV Inventory change (raw materials and supplies) | | | 23 325.00 | |
FW Other purchases and external expenses | | | 763 539.00 | |
FX Taxes, duties, and similar payments | | | 94 317.00 | |
FY Salaries and Wages | | | 677 170.00 | |
FZ Social Security Contributions | | | 285 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 10 528 117.00 | |
GG - OPERATING RESULT (I - II) | | | 521 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GL Other interest and similar income | | | 15 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 529.00 | |
GP Total financial income (V) | | | 16 529.00 | |
GR Interest and similar expenses | | | 63 765.00 | |
GU Total financial expenses (VI) | | | 63 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 077.00 | 45 351.00 | | 4 077.00 |
HB Exceptional income from capital transactions | 28 267.00 | 11.00 | | 28 267.00 |
HC Reversals of provisions and transfers of expenses | | 243 576.00 | | |
HD Total exceptional income (VII) | 32 345.00 | 288 937.00 | | 32 345.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 17 158.00 | 11.00 | | 17 158.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 17 158.00 | 38 011.00 | | 17 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 186.00 | 250 927.00 | | 15 186.00 |
HJ Employee participation in company results | | 30 000.00 | | |
HK Income tax | 23 097.00 | 26 594.00 | | 23 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 098 678.00 | 12 185 073.00 | | 11 098 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632 138.00 | 12 020 042.00 | | 10 632 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 540.00 | 165 031.00 | | 466 540.00 |
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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 | 6 633 322.00 | | 478 088.00 | 6 633 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | 57 049.00 | 14 853.00 | 176 358.00 | 57 049.00 |
I4 DECREASES Grand Total | 241 408.00 | 60 643.00 | 6 809 359.00 | 241 408.00 |
IO DECREASES Total including other intangible assets | | | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 359.00 | 45 790.00 | 6 594 679.00 | 184 359.00 |
KD ACQUISITIONS Total including other intangible assets | 38 322.00 | | | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428 926.00 | | 395 902.00 | 6 428 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 073.00 | | 82 186.00 | 166 073.00 |
NC DECREASES Transfers to advances and down payments | 1 773.00 | | | 1 773.00 |
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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 | 4 907 159.00 | 152 788.00 | 33 019.00 | 4 907 159.00 |
PE DEPRECIATION Total including other intangible assets | 21 904.00 | 792.00 | | 21 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 885 255.00 | 151 996.00 | 33 020.00 | 4 885 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 823 881.00 | | 30 490.00 | 823 881.00 |
6N Inventories and work in progress | 20 623.00 | | 20 623.00 | 20 623.00 |
6T Receivables | 103 542.00 | | 40 119.00 | 103 542.00 |
6X Other provisions for depreciation | 24 540.00 | 295.00 | -9 465.00 | 24 540.00 |
7B Total provisions for depreciation | 169 870.00 | 295.00 | 26 737.00 | 169 870.00 |
7C Grand total | 993 751.00 | 295.00 | 57 227.00 | 993 751.00 |
UE of which provisions and reversals: - Operating | | 295.00 | 57 227.00 | |
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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 | 466 585.00 | 466 585.00 | | 466 585.00 |
8C Staff and Related Accounts | 93 532.00 | 93 532.00 | | 93 532.00 |
8D Social Security and Other Social Organizations | 163 677.00 | 163 677.00 | | 163 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 187.00 | 98 187.00 | | 98 187.00 |
8L Deferred income | 2 121.00 | 2 121.00 | | 2 121.00 |
UL Receivables related to investments | 58 213.00 | 58 213.00 | | 58 213.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 9 168.00 | 9 168.00 | | 9 168.00 |
UX Other trade receivables | 368 980.00 | | | 368 980.00 |
VA Doubtful or disputed receivables | 68 118.00 | | | 68 118.00 |
VB VAT | 110 720.00 | | | 110 720.00 |
VC Group and associates | 593 681.00 | | | 593 681.00 |
VG Loans with a maturity of up to one year at origin | 11 869.00 | 11 869.00 | | 11 869.00 |
VH Loans with a maturity of more than one year at origin | 1 211 135.00 | 132 343.00 | 426 652.00 | 1 211 135.00 |
VI Group and Associates | 6 245.00 | 6 245.00 | | 6 245.00 |
VJ Loans taken out during the year | 179 991.00 | | | 179 991.00 |
VK Loans repaid during the year | 123 958.00 | | | 123 958.00 |
VM Income taxes | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 390.00 | 63 390.00 | | 63 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 296.00 | | | 115 296.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 725.00 | 1 334 725.00 | | 1 334 725.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 080.00 | 1 046 288.00 | 426 652.00 | 2 125 080.00 |
