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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 78 397.00 | 74 557.00 | 3 840.00 | 78 397.00 |
AN Land | 235 157.00 | 70 968.00 | 164 188.00 | 235 157.00 |
AP Buildings | 3 942 524.00 | 2 108 647.00 | 1 833 877.00 | 3 942 524.00 |
AR Technical installations, industrial equipment and tools | 8 623 904.00 | 6 678 879.00 | 1 945 025.00 | 8 623 904.00 |
AT Other tangible assets | 464 433.00 | 269 130.00 | 195 303.00 | 464 433.00 |
AV Fixed assets in progress | 87 310.00 | | 87 310.00 | 87 310.00 |
BH Other financial assets | 64 947.00 | | 64 947.00 | 64 947.00 |
BJ TOTAL (I) | 13 544 311.00 | 9 202 181.00 | 4 342 129.00 | 13 544 311.00 |
BL Raw materials, supplies | 55 379.00 | | 55 379.00 | 55 379.00 |
BP Services in progress | 38 068.00 | | 38 068.00 | 38 068.00 |
BX Customers and related accounts | 2 199 864.00 | 40 377.00 | 2 159 488.00 | 2 199 864.00 |
BZ Other receivables | 1 664 593.00 | | 1 664 593.00 | 1 664 593.00 |
CD Marketable securities | 753 841.00 | | 753 841.00 | 753 841.00 |
CF Cash and cash equivalents | 583 871.00 | | 583 871.00 | 583 871.00 |
CH Prepaid expenses | 58 002.00 | | 58 002.00 | 58 002.00 |
CJ TOTAL (II) | 5 353 619.00 | 40 377.00 | 5 313 242.00 | 5 353 619.00 |
CO Grand total (0 to V) | 18 897 929.00 | 9 242 558.00 | 9 655 371.00 | 18 897 929.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 778 504.00 | | | 778 504.00 |
DF Regulated reserves (1) | 3 933 507.00 | | | 3 933 507.00 |
DH Retained earnings | -402 839.00 | | | -402 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 223.00 | | | 270 223.00 |
DL TOTAL (I) | 5 679 395.00 | | | 5 679 395.00 |
DP Provisions for Risks | 207 419.00 | | | 207 419.00 |
DQ Provisions for Expenses | 285 257.00 | | | 285 257.00 |
DR TOTAL (IV) | 492 676.00 | | | 492 676.00 |
DU Loans and Debts from Credit Institutions (3) | 494 965.00 | | | 494 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 1 011 657.00 | | | 1 011 657.00 |
DY Tax and social security liabilities | 1 132 951.00 | | | 1 132 951.00 |
EA Other liabilities | 840 336.00 | | | 840 336.00 |
EC TOTAL (IV) | 3 483 300.00 | | | 3 483 300.00 |
EE Grand total (I to V) | 9 655 371.00 | | | 9 655 371.00 |
EG Accrued income and payables due within one year | 3 261 933.00 | | | 3 261 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 88 727.00 | | 88 727.00 | 88 727.00 |
FG Production sold - services | 8 725 196.00 | | 8 725 196.00 | 8 725 196.00 |
FJ Net sales | 8 813 923.00 | | 8 813 923.00 | 8 813 923.00 |
FM Inventory production | | | -5 157.00 | |
FN Capitalized production | | | 841 415.00 | |
FO Operating subsidies | | | 4 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 36 685.00 | |
FR Total operating income (I) | | | 9 708 076.00 | |
FS Purchases of goods (including customs duties) | | | 880 857.00 | |
FT Inventory change (goods) | | | 10 883.00 | |
FU Purchases of raw materials and other supplies | | | 277 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 3 883 027.00 | |
FX Taxes, duties, and similar payments | | | 232 806.00 | |
FY Salaries and Wages | | | 1 895 466.00 | |
FZ Social Security Contributions | | | 584 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 019.00 | |
GE Other Expenses | | | 27 017.00 | |
GF Total Operating Expenses (II) | | | 9 429 585.00 | |
GG - OPERATING RESULT (I - II) | | | 278 492.00 | |
GL Other interest and similar income | | | 61 703.00 | |
GP Total financial income (V) | | | 61 703.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 9 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 435.00 | | | 18 435.00 |
HA Exceptional income from management transactions | 33 035.00 | | | 33 035.00 |
HB Exceptional income from capital transactions | 10 042.00 | | | 10 042.00 |
HD Total exceptional income (VII) | 43 077.00 | | | 43 077.00 |
HE Exceptional expenses on management operations | 22 980.00 | | | 22 980.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 23 131.00 | | | 23 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 946.00 | | | 19 946.00 |
HJ Employee participation in company results | 11 523.00 | | | 11 523.00 |
HK Income tax | 68 647.00 | | | 68 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 856.00 | | | 9 812 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 633.00 | | | 9 542 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 223.00 | | | 270 223.00 |
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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 | 587 761.00 | | 95 085.00 | 587 761.00 |
6T Receivables | 46 357.00 | 11 019.00 | 16 998.00 | 46 357.00 |
7B Total provisions for depreciation | 46 357.00 | 11 019.00 | 16 998.00 | 46 357.00 |
7C Grand total | 634 118.00 | 11 019.00 | 112 083.00 | 634 118.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8B Suppliers and Related Accounts | 1 011 657.00 | 1 011 657.00 | | 1 011 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 336.00 | 840 336.00 | | 840 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 407.00 | 3 922 459.00 | 64 947.00 | 3 987 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 300.00 | 3 261 933.00 | 221 367.00 | 3 483 300.00 |
