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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 | 260 015.00 | 259 662.00 | 354.00 | 260 015.00 |
AH Goodwill | 589 680.00 | | 589 680.00 | 589 680.00 |
AN Land | 1 946 266.00 | 702 946.00 | 1 243 321.00 | 1 946 266.00 |
AP Buildings | 9 725 887.00 | 7 911 853.00 | 1 814 033.00 | 9 725 887.00 |
AR Technical installations, industrial equipment and tools | 5 409 589.00 | 4 549 887.00 | 859 702.00 | 5 409 589.00 |
AT Other tangible assets | 2 940 446.00 | 2 547 028.00 | 393 418.00 | 2 940 446.00 |
AV Fixed assets in progress | 188.00 | | 188.00 | 188.00 |
BB Receivables related to investments | 66 982.00 | | 66 982.00 | 66 982.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BF Loans | 3 417.00 | | 3 417.00 | 3 417.00 |
BH Other financial assets | 23 219.00 | | 23 219.00 | 23 219.00 |
BJ TOTAL (I) | 21 237 144.00 | 15 972 900.00 | 5 264 244.00 | 21 237 144.00 |
BL Raw materials, supplies | 76 623.00 | | 76 623.00 | 76 623.00 |
BT Goods | 2 989 041.00 | 8 543.00 | 2 980 498.00 | 2 989 041.00 |
BX Customers and related accounts | 16 980 641.00 | 1 382 037.00 | 15 598 603.00 | 16 980 641.00 |
BZ Other receivables | 2 028 249.00 | | 2 028 249.00 | 2 028 249.00 |
CF Cash and cash equivalents | 860 241.00 | | 860 241.00 | 860 241.00 |
CH Prepaid expenses | 95 593.00 | | 95 593.00 | 95 593.00 |
CJ TOTAL (II) | 23 030 388.00 | 1 390 580.00 | 21 639 808.00 | 23 030 388.00 |
CO Grand total (0 to V) | 44 267 533.00 | 17 363 480.00 | 26 904 052.00 | 44 267 533.00 |
CU Other investments | 271 377.00 | 1 525.00 | 269 853.00 | 271 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 500.00 | 3 208 500.00 | | 3 208 500.00 |
DB Share, merger, contribution premiums, etc. | 4 155 433.00 | 4 155 432.00 | | 4 155 433.00 |
DD Legal reserve (1) | 265 838.00 | 218 573.00 | | 265 838.00 |
DG Other reserves | 2 465 951.00 | 2 367 906.00 | | 2 465 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 420.00 | 945 309.00 | | 1 026 420.00 |
DJ Investment subsidies | 7 708.00 | 8 708.00 | | 7 708.00 |
DK Regulated provisions | 97 314.00 | 138 388.00 | | 97 314.00 |
DL TOTAL (I) | 11 227 165.00 | 11 042 818.00 | | 11 227 165.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 171 079.00 | 231 133.00 | | 171 079.00 |
DR TOTAL (IV) | 281 079.00 | 341 133.00 | | 281 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 039.00 | 1 443 289.00 | | 1 193 039.00 |
DW Advances and down payments received on current orders | | 116.00 | | |
DX Trade payables and related accounts | 3 507 111.00 | 6 871 720.00 | | 3 507 111.00 |
DY Tax and social security liabilities | 1 750 301.00 | 1 925 324.00 | | 1 750 301.00 |
DZ Fixed asset liabilities and related accounts | 62 683.00 | 88 940.00 | | 62 683.00 |
EA Other liabilities | 8 882 674.00 | 5 952 921.00 | | 8 882 674.00 |
EC TOTAL (IV) | 15 395 809.00 | 16 282 312.00 | | 15 395 809.00 |
EE Grand total (I to V) | 26 904 052.00 | 27 666 263.00 | | 26 904 052.00 |
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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 | 53 755 523.00 | | 53 755 523.00 | 53 755 523.00 |
FD Production sold - goods | 8 899 638.00 | | 8 899 638.00 | 8 899 638.00 |
FG Production sold - services | 1 500 810.00 | | 1 500 810.00 | 1 500 810.00 |
FJ Net sales | 64 155 971.00 | | 64 155 971.00 | 64 155 971.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 965.00 | |
FQ Other income | | | 346 575.00 | |
FR Total operating income (I) | | | 64 751 644.00 | |
FS Purchases of goods (including customs duties) | | | 46 782 419.00 | |
FT Inventory change (goods) | | | 776 383.00 | |
FU Purchases of raw materials and other supplies | | | 6 243 689.00 | |
FV Inventory change (raw materials and supplies) | | | 16 090.00 | |
FW Other purchases and external expenses | | | 4 381 297.00 | |
FX Taxes, duties, and similar payments | | | 447 240.00 | |
FY Salaries and Wages | | | 2 831 035.00 | |
FZ Social Security Contributions | | | 1 036 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283 785.00 | |
GF Total Operating Expenses (II) | | | 63 417 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 191.00 | |
GH Attributed profit or transferred loss (III) | | | 1 297.00 | |
GI Supported loss or transferred profit (IV) | | | 15 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166.00 | |
GL Other interest and similar income | | | 292 533.00 | |
GP Total financial income (V) | | | 293 698.00 | |
GR Interest and similar expenses | | | 153 029.00 | |
GU Total financial expenses (VI) | | | 153 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 371.00 | | |
HB Exceptional income from capital transactions | 337 399.00 | 18 778.00 | | 337 399.00 |
HC Reversals of provisions and transfers of expenses | 42 364.00 | 24 976.00 | | 42 364.00 |
HD Total exceptional income (VII) | 379 763.00 | 122 126.00 | | 379 763.00 |
HE Exceptional expenses on management operations | 107 691.00 | 20 044.00 | | 107 691.00 |
HF Exceptional expenses on capital transactions | 211 319.00 | | | 211 319.00 |
HG Exceptional depreciation and provisions | 1 290.00 | 4 117.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 320 299.00 | 24 161.00 | | 320 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 463.00 | 97 964.00 | | 59 463.00 |
HJ Employee participation in company results | 82 817.00 | 109 069.00 | | 82 817.00 |
HK Income tax | 411 347.00 | 745 695.00 | | 411 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 426 401.00 | 76 251 498.00 | | 65 426 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 399 981.00 | 75 306 188.00 | | 64 399 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 420.00 | 945 309.00 | | 1 026 420.00 |
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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 | 21 941 156.00 | | 258 056.00 | 21 941 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 365 075.00 | |
I4 DECREASES Grand Total | | 962 062.00 | 21 237 144.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 849 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961 552.00 | 20 022 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 694.00 | | | 849 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 739 134.00 | | 244 796.00 | 20 739 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 326.00 | | 13 260.00 | 352 326.00 |
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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 | 16 121 735.00 | 600 389.00 | 750 744.00 | 16 121 735.00 |
PE DEPRECIATION Total including other intangible assets | 257 695.00 | 1 966.00 | -1.00 | 257 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 864 039.00 | 598 423.00 | 750 745.00 | 15 864 039.00 |
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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 | 138 388.00 | 1 290.00 | 42 364.00 | 138 388.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 133.00 | | 60 054.00 | 341 133.00 |
6N Inventories and work in progress | | 8 543.00 | | |
6T Receivables | 1 371 682.00 | 10 355.00 | | 1 371 682.00 |
7B Total provisions for depreciation | 1 373 206.00 | 18 898.00 | -1.00 | 1 373 206.00 |
7C Grand total | 1 852 727.00 | 20 188.00 | 102 417.00 | 1 852 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 898.00 | 60 053.00 | |
UJ - Exceptional | | 1 290.00 | 42 364.00 | |
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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 | 3 507 111.00 | 3 507 111.00 | | 3 507 111.00 |
8C Staff and Related Accounts | 833 379.00 | 833 379.00 | | 833 379.00 |
8D Social Security and Other Social Organizations | 356 093.00 | 356 093.00 | | 356 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 683.00 | 62 683.00 | | 62 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 255.00 | 623 255.00 | | 623 255.00 |
UL Receivables related to investments | 66 982.00 | 66 982.00 | | 66 982.00 |
UP Loans | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 23 219.00 | 23 219.00 | | 23 219.00 |
UX Other trade receivables | 16 980 641.00 | | | 16 980 641.00 |
UY Staff and related accounts | 3 759.00 | | | 3 759.00 |
UZ Social Security, other social security organizations | 3 280.00 | | | 3 280.00 |
VB VAT | 188 433.00 | | | 188 433.00 |
VC Group and associates | 120 159.00 | | | 120 159.00 |
VG Loans with a maturity of up to one year at origin | 78 321.00 | 78 321.00 | | 78 321.00 |
VH Loans with a maturity of more than one year at origin | 1 114 718.00 | 151 907.00 | 517 485.00 | 1 114 718.00 |
VI Group and Associates | 8 259 419.00 | 8 259 419.00 | | 8 259 419.00 |
VK Loans repaid during the year | 326 255.00 | | | 326 255.00 |
VP Miscellaneous | 163 166.00 | | | 163 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 966.00 | 264 966.00 | | 264 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 452.00 | | | 1 549 452.00 |
VS Prepaid expenses | 95 593.00 | | | 95 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 198 101.00 | 19 198 101.00 | | 19 198 101.00 |
VW VAT | 295 863.00 | 295 863.00 | | 295 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 395 809.00 | 14 432 998.00 | 517 485.00 | 15 395 809.00 |
