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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 | 71 609.00 | 71 127.00 | 482.00 | 71 609.00 |
AJ Other Intangible Assets | 256 849.00 | | 256 849.00 | 256 849.00 |
AP Buildings | 1 450 524.00 | 1 226 403.00 | 224 122.00 | 1 450 524.00 |
AR Technical installations, industrial equipment and tools | 2 571 722.00 | 2 072 065.00 | 499 656.00 | 2 571 722.00 |
AT Other tangible assets | 1 306 144.00 | 893 418.00 | 412 726.00 | 1 306 144.00 |
AV Fixed assets in progress | 20 066.00 | | 20 066.00 | 20 066.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 1 610 990.00 | | 1 610 990.00 | 1 610 990.00 |
BD Other fixed assets | 824 058.00 | | 824 058.00 | 824 058.00 |
BF Loans | 91 525.00 | | 91 525.00 | 91 525.00 |
BH Other financial assets | 26 556.00 | | 26 556.00 | 26 556.00 |
BJ TOTAL (I) | 10 237 144.00 | 4 263 013.00 | 5 974 131.00 | 10 237 144.00 |
BT Goods | 5 602 425.00 | 187 046.00 | 5 415 379.00 | 5 602 425.00 |
BX Customers and related accounts | 369 628.00 | 18 278.00 | 351 350.00 | 369 628.00 |
BZ Other receivables | 1 455 797.00 | | 1 455 797.00 | 1 455 797.00 |
CD Marketable securities | 3 104 640.00 | | 3 104 640.00 | 3 104 640.00 |
CF Cash and cash equivalents | 770 430.00 | | 770 430.00 | 770 430.00 |
CH Prepaid expenses | 183 463.00 | | 183 463.00 | 183 463.00 |
CJ TOTAL (II) | 11 486 384.00 | 205 325.00 | 11 281 059.00 | 11 486 384.00 |
CO Grand total (0 to V) | 21 723 528.00 | 4 468 338.00 | 17 255 190.00 | 21 723 528.00 |
CP Shares due in less than one year | 1 729 071.00 | | | 1 729 071.00 |
CU Other investments | 2 017 166.00 | | 2 017 166.00 | 2 017 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 4 863 879.00 | 4 862 740.00 | | 4 863 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 594.00 | 2 240 639.00 | | 2 264 594.00 |
DK Regulated provisions | 14 201.00 | 19 410.00 | | 14 201.00 |
DL TOTAL (I) | 7 192 982.00 | 7 173 097.00 | | 7 192 982.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DQ Provisions for Expenses | 259 590.00 | 274 230.00 | | 259 590.00 |
DR TOTAL (IV) | 374 590.00 | 274 230.00 | | 374 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 638.00 | 5 044 179.00 | | 2 628 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 631.00 | | 1 631.00 |
DX Trade payables and related accounts | 3 738 610.00 | 3 983 150.00 | | 3 738 610.00 |
DY Tax and social security liabilities | 2 694 061.00 | 2 685 703.00 | | 2 694 061.00 |
DZ Fixed asset liabilities and related accounts | 18 380.00 | | | 18 380.00 |
EA Other liabilities | 624 677.00 | 556 559.00 | | 624 677.00 |
EC TOTAL (IV) | 9 687 617.00 | 12 271 222.00 | | 9 687 617.00 |
EE Grand total (I to V) | 17 255 190.00 | 19 718 549.00 | | 17 255 190.00 |
EG Accrued income and payables due within one year | 9 386 945.00 | 7 789 085.00 | | 9 386 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244 530.00 | | |
EI Including equity loans | 1 631.00 | | | 1 631.00 |
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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 | 78 634 542.00 | | 78 634 542.00 | 78 634 542.00 |
FD Production sold - goods | 43 343.00 | | 43 343.00 | 43 343.00 |
FG Production sold - services | 504 665.00 | | 504 665.00 | 504 665.00 |
FJ Net sales | 79 182 550.00 | | 79 182 550.00 | 79 182 550.00 |
FO Operating subsidies | | | 38 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 948.00 | |
FQ Other income | | | 89 245.00 | |
FR Total operating income (I) | | | 79 432 880.00 | |
FS Purchases of goods (including customs duties) | | | 60 973 357.00 | |
FT Inventory change (goods) | | | -302 609.00 | |
FU Purchases of raw materials and other supplies | | | 147 747.00 | |
FW Other purchases and external expenses | | | 5 957 517.00 | |
FX Taxes, duties, and similar payments | | | 783 518.00 | |
FY Salaries and Wages | | | 5 280 083.00 | |
FZ Social Security Contributions | | | 1 793 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 950.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 205 325.00 | |
GE Other Expenses | | | 19 510.00 | |
GF Total Operating Expenses (II) | | | 75 413 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 398.00 | |
GK Income from other securities and fixed asset receivables | | | -10 651.00 | |
GL Other interest and similar income | | | 61 310.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 057.00 | |
GR Interest and similar expenses | | | 42 567.00 | |
GU Total financial expenses (VI) | | | 42 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 841.00 | | |
HB Exceptional income from capital transactions | 610.00 | 17 200.00 | | 610.00 |
HC Reversals of provisions and transfers of expenses | 5 209.00 | | | 5 209.00 |
HD Total exceptional income (VII) | 5 819.00 | 33 041.00 | | 5 819.00 |
HE Exceptional expenses on management operations | 1 310.00 | 32 630.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 27 358.00 | 17 112.00 | | 27 358.00 |
HG Exceptional depreciation and provisions | 115 000.00 | 616.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 143 668.00 | 50 358.00 | | 143 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 849.00 | -17 317.00 | | -137 849.00 |
HJ Employee participation in company results | 397 805.00 | 410 651.00 | | 397 805.00 |
HK Income tax | 1 246 646.00 | 1 407 335.00 | | 1 246 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 508 756.00 | 78 377 709.00 | | 79 508 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 244 161.00 | 76 137 070.00 | | 77 244 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 594.00 | 2 240 639.00 | | 2 264 594.00 |
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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 | 11 663 557.00 | | 596 510.00 | 11 663 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608 046.00 | 4 570 295.00 | |
I4 DECREASES Grand Total | | 2 022 923.00 | 10 237 144.00 | |
IO DECREASES Total including other intangible assets | | 82 364.00 | 328 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 513.00 | 5 338 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 350.00 | | 1 472.00 | 409 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 578.00 | | 326 325.00 | 5 344 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909 629.00 | | 268 713.00 | 5 909 629.00 |
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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 | 4 080 128.00 | 555 950.00 | 373 064.00 | 4 080 128.00 |
PE DEPRECIATION Total including other intangible assets | 151 446.00 | 2 045.00 | 82 364.00 | 151 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928 682.00 | 553 905.00 | 290 701.00 | 3 928 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 410.00 | | 5 209.00 | 19 410.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 230.00 | 115 000.00 | 14 640.00 | 274 230.00 |
6N Inventories and work in progress | 95 349.00 | 187 046.00 | 95 349.00 | 95 349.00 |
6T Receivables | 12 959.00 | 18 278.00 | 12 959.00 | 12 959.00 |
7B Total provisions for depreciation | 108 308.00 | 205 325.00 | 108 308.00 | 108 308.00 |
7C Grand total | 401 948.00 | 320 325.00 | 128 158.00 | 401 948.00 |
UE of which provisions and reversals: - Operating | | 205 325.00 | 122 948.00 | |
UJ - Exceptional | | 115 000.00 | 5 209.00 | |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8B Suppliers and Related Accounts | 3 738 610.00 | 3 738 610.00 | | 3 738 610.00 |
8C Staff and Related Accounts | 1 445 845.00 | 1 445 845.00 | | 1 445 845.00 |
8D Social Security and Other Social Organizations | 708 211.00 | 708 211.00 | | 708 211.00 |
8E Income Taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 620.00 | 604 620.00 | | 604 620.00 |
UL Receivables related to investments | 1 610 990.00 | | | 1 610 990.00 |
UP Loans | 91 525.00 | | | 91 525.00 |
UT Other financial assets | 26 556.00 | | | 26 556.00 |
UX Other trade receivables | 349 915.00 | | | 349 915.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 16 231.00 | | | 16 231.00 |
VA Doubtful or disputed receivables | 19 714.00 | | | 19 714.00 |
VB VAT | 126 899.00 | | | 126 899.00 |
VC Group and associates | 167 684.00 | | | 167 684.00 |
VG Loans with a maturity of up to one year at origin | 31 467.00 | 31 467.00 | | 31 467.00 |
VH Loans with a maturity of more than one year at origin | 2 628 638.00 | 2 327 967.00 | 296 312.00 | 2 628 638.00 |
VI Group and Associates | 20 057.00 | 20 057.00 | | 20 057.00 |
VJ Loans taken out during the year | 16 640.00 | | | 16 640.00 |
VK Loans repaid during the year | 2 187 651.00 | | | 2 187 651.00 |
VN Other taxes, similar payments | 6 472.00 | | | 6 472.00 |
VP Miscellaneous | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 850.00 | 383 850.00 | | 383 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 366.00 | | | 1 119 366.00 |
VS Prepaid expenses | 183 463.00 | | | 183 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 960.00 | 3 737 960.00 | | 3 737 960.00 |
VW VAT | 156 155.00 | 156 155.00 | | 156 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 687 617.00 | 9 386 945.00 | 296 312.00 | 9 687 617.00 |
