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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 | 27 388.00 | 27 023.00 | 364.00 | 27 388.00 |
AH Goodwill | 1 062 409.00 | | 1 062 409.00 | 1 062 409.00 |
AN Land | 394 999.00 | 102 529.00 | 292 469.00 | 394 999.00 |
AP Buildings | 10 974 090.00 | 8 968 742.00 | 2 005 347.00 | 10 974 090.00 |
AR Technical installations, industrial equipment and tools | 2 110 979.00 | 1 643 946.00 | 467 033.00 | 2 110 979.00 |
AT Other tangible assets | 1 065 587.00 | 816 919.00 | 248 667.00 | 1 065 587.00 |
AX Advances and down payments | 28 500.00 | | 28 500.00 | 28 500.00 |
BB Receivables related to investments | 105 772.00 | | 105 772.00 | 105 772.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 17 346 634.00 | 11 559 162.00 | 5 787 472.00 | 17 346 634.00 |
BT Goods | 3 352 963.00 | 69 236.00 | 3 283 726.00 | 3 352 963.00 |
BX Customers and related accounts | 198 233.00 | | 198 233.00 | 198 233.00 |
BZ Other receivables | 886 758.00 | | 886 758.00 | 886 758.00 |
CD Marketable securities | 817 927.00 | | 817 927.00 | 817 927.00 |
CF Cash and cash equivalents | 2 211 380.00 | | 2 211 380.00 | 2 211 380.00 |
CH Prepaid expenses | 34 448.00 | | 34 448.00 | 34 448.00 |
CJ TOTAL (II) | 7 501 710.00 | 69 236.00 | 7 432 474.00 | 7 501 710.00 |
CO Grand total (0 to V) | 24 848 344.00 | 11 628 398.00 | 13 219 946.00 | 24 848 344.00 |
CP Shares due in less than one year | 50 698.00 | | | 50 698.00 |
CU Other investments | 1 571 334.00 | | 1 571 334.00 | 1 571 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 192.00 | 40 192.00 | | 40 192.00 |
DB Share, merger, contribution premiums, etc. | 119 932.00 | 119 932.00 | | 119 932.00 |
DD Legal reserve (1) | 4 019.00 | 4 019.00 | | 4 019.00 |
DG Other reserves | 3 516 513.00 | 3 652 823.00 | | 3 516 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 236.00 | 363 689.00 | | 701 236.00 |
DL TOTAL (I) | 4 381 892.00 | 4 180 656.00 | | 4 381 892.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 948.00 | 1 331 291.00 | | 1 972 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 087.00 | 77 149.00 | | 104 087.00 |
DW Advances and down payments received on current orders | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 4 563 684.00 | 4 730 236.00 | | 4 563 684.00 |
DY Tax and social security liabilities | 1 904 497.00 | 1 749 891.00 | | 1 904 497.00 |
DZ Fixed asset liabilities and related accounts | 11 709.00 | 9 354.00 | | 11 709.00 |
EA Other liabilities | 266 963.00 | 361 720.00 | | 266 963.00 |
EB Prepaid income (2) | | 6 640.00 | | |
EC TOTAL (IV) | 8 826 053.00 | 8 266 283.00 | | 8 826 053.00 |
EE Grand total (I to V) | 13 219 946.00 | 12 458 939.00 | | 13 219 946.00 |
EG Accrued income and payables due within one year | 8 100 941.00 | 7 463 901.00 | | 8 100 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
EI Including equity loans | 77 149.00 | | | 77 149.00 |
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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 | 49 287 190.00 | | 49 287 190.00 | 49 287 190.00 |
FD Production sold - goods | 60 819.00 | | 60 819.00 | 60 819.00 |
FG Production sold - services | 714 984.00 | | 714 984.00 | 714 984.00 |
FJ Net sales | 50 062 994.00 | | 50 062 994.00 | 50 062 994.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 874.00 | |
FQ Other income | | | 43 559.00 | |
FR Total operating income (I) | | | 50 180 428.00 | |
FS Purchases of goods (including customs duties) | | | 38 381 803.00 | |
FT Inventory change (goods) | | | -237 905.00 | |
FU Purchases of raw materials and other supplies | | | 98 921.00 | |
FW Other purchases and external expenses | | | 4 511 970.00 | |
FX Taxes, duties, and similar payments | | | 529 165.00 | |
FY Salaries and Wages | | | 3 644 059.00 | |
FZ Social Security Contributions | | | 1 179 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 236.00 | |
GE Other Expenses | | | 30 336.00 | |
GF Total Operating Expenses (II) | | | 49 188 969.00 | |
GG - OPERATING RESULT (I - II) | | | 991 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 261.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 45 276.00 | |
GR Interest and similar expenses | | | 20 145.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 20 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 462.00 | 45 306.00 | | 18 462.00 |
HB Exceptional income from capital transactions | 7 895.00 | 68 593.00 | | 7 895.00 |
HD Total exceptional income (VII) | 26 357.00 | 113 900.00 | | 26 357.00 |
HE Exceptional expenses on management operations | 1 735.00 | 46 733.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | | 62 184.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 735.00 | 120 918.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 622.00 | -7 018.00 | | 24 622.00 |
HJ Employee participation in company results | 91 296.00 | | | 91 296.00 |
HK Income tax | 248 680.00 | 34 084.00 | | 248 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 252 061.00 | 51 064 674.00 | | 50 252 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 550 825.00 | 50 700 985.00 | | 49 550 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 236.00 | 363 689.00 | | 701 236.00 |
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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 | 17 323 757.00 | | 228 411.00 | 17 323 757.00 |
I3 DECREASES Total Financial Fixed Assets | 9 600.00 | 80 000.00 | 1 682 679.00 | 9 600.00 |
I4 DECREASES Grand Total | 9 600.00 | 195 934.00 | 17 346 634.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 1 089 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 934.00 | 14 574 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 302.00 | | 1 495.00 | 1 088 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 545 321.00 | | 144 769.00 | 14 545 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 133.00 | | 82 146.00 | 1 690 133.00 |
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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 | 10 693 074.00 | 982 021.00 | 115 934.00 | 10 693 074.00 |
PE DEPRECIATION Total including other intangible assets | 23 880.00 | 3 143.00 | | 23 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669 194.00 | 978 878.00 | 115 934.00 | 10 669 194.00 |
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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 | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 119 136.00 | | 119 136.00 | 119 136.00 |
6T Receivables | 62 482.00 | 2 420.00 | 51 470.00 | 62 482.00 |
7B Total provisions for depreciation | 181 618.00 | 2 420.00 | 170 606.00 | 181 618.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 2 420.00 | 170 606.00 | |
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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 | 77 149.00 | 77 149.00 | | 77 149.00 |
8B Suppliers and Related Accounts | 4 563 684.00 | 4 563 684.00 | | 4 563 684.00 |
8C Staff and Related Accounts | 856 998.00 | 856 998.00 | | 856 998.00 |
8D Social Security and Other Social Organizations | 557 690.00 | 557 690.00 | | 557 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 709.00 | 11 709.00 | | 11 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 963.00 | 266 963.00 | | 266 963.00 |
8L Deferred income | 1 935.00 | 1 935.00 | | 1 935.00 |
UL Receivables related to investments | 105 772.00 | 46 585.00 | | 105 772.00 |
UT Other financial assets | 5 573.00 | 5 573.00 | | 5 573.00 |
UX Other trade receivables | 197 237.00 | | | 197 237.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 996.00 | | | 996.00 |
VB VAT | 41 771.00 | | | 41 771.00 |
VC Group and associates | 440 653.00 | | | 440 653.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 972 797.00 | 1 249 849.00 | 605 079.00 | 1 972 797.00 |
VI Group and Associates | 26 938.00 | 26 938.00 | | 26 938.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 528 571.00 | | | 528 571.00 |
VM Income taxes | 292 753.00 | | | 292 753.00 |
VP Miscellaneous | 12 629.00 | | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 754.00 | 383 754.00 | | 383 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 583.00 | | | 403 583.00 |
VS Prepaid expenses | 34 448.00 | | | 34 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 785.00 | 1 171 598.00 | 59 187.00 | 1 230 785.00 |
VW VAT | 106 054.00 | 106 054.00 | | 106 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 823 889.00 | 8 100 941.00 | 605 079.00 | 8 823 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
