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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 | 1 063 493.00 | 1 035 991.00 | 27 502.00 | 1 063 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 509 984.00 | 474 190.00 | 35 794.00 | 509 984.00 |
AR Technical installations, industrial equipment and tools | 7 118 362.00 | 6 374 473.00 | 743 889.00 | 7 118 362.00 |
AT Other tangible assets | 7 837 903.00 | 5 350 856.00 | 2 487 046.00 | 7 837 903.00 |
BF Loans | 491 340.00 | 135 691.00 | 355 649.00 | 491 340.00 |
BH Other financial assets | 348 852.00 | | 348 852.00 | 348 852.00 |
BJ TOTAL (I) | 17 742 444.00 | 13 371 200.00 | 4 371 243.00 | 17 742 444.00 |
BL Raw materials, supplies | 3 508 062.00 | 183 867.00 | 3 324 195.00 | 3 508 062.00 |
BX Customers and related accounts | 24 082 229.00 | 443 643.00 | 23 638 587.00 | 24 082 229.00 |
BZ Other receivables | 3 845 275.00 | 53 347.00 | 3 791 928.00 | 3 845 275.00 |
CD Marketable securities | 8 082 568.00 | | 8 082 568.00 | 8 082 568.00 |
CF Cash and cash equivalents | 8 979 853.00 | | 8 979 853.00 | 8 979 853.00 |
CH Prepaid expenses | 124 786.00 | | 124 786.00 | 124 786.00 |
CJ TOTAL (II) | 48 622 773.00 | 680 856.00 | 47 941 917.00 | 48 622 773.00 |
CO Grand total (0 to V) | 66 365 217.00 | 14 052 057.00 | 52 313 160.00 | 66 365 217.00 |
CU Other investments | 364 889.00 | | 364 889.00 | 364 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | | 2 134 286.00 |
DD Legal reserve (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DG Other reserves | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DH Retained earnings | 14 951 255.00 | 12 848 689.00 | | 14 951 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167 938.00 | 3 222 567.00 | | 3 167 938.00 |
DL TOTAL (I) | 24 735 481.00 | 22 687 543.00 | | 24 735 481.00 |
DP Provisions for Risks | 4 890 415.00 | 5 598 560.00 | | 4 890 415.00 |
DQ Provisions for Expenses | 2 568 705.00 | 2 249 127.00 | | 2 568 705.00 |
DR TOTAL (IV) | 7 459 120.00 | 7 847 687.00 | | 7 459 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 383 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 190.00 | | | 400 190.00 |
DX Trade payables and related accounts | 11 698 714.00 | 14 509 842.00 | | 11 698 714.00 |
DY Tax and social security liabilities | 7 788 753.00 | 7 828 656.00 | | 7 788 753.00 |
EA Other liabilities | 230 903.00 | 315 293.00 | | 230 903.00 |
EC TOTAL (IV) | 20 118 559.00 | 23 037 626.00 | | 20 118 559.00 |
EE Grand total (I to V) | 52 313 160.00 | 53 572 856.00 | | 52 313 160.00 |
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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 | 3 439.00 | | 3 439.00 | 3 439.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 78 890 135.00 | | 78 890 135.00 | 78 890 135.00 |
FJ Net sales | 78 893 574.00 | | 78 893 574.00 | 78 893 574.00 |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573 256.00 | |
FQ Other income | | | 6 754.00 | |
FR Total operating income (I) | | | 82 474 227.00 | |
FU Purchases of raw materials and other supplies | | | 18 354 512.00 | |
FV Inventory change (raw materials and supplies) | | | -189 163.00 | |
FW Other purchases and external expenses | | | 39 079 342.00 | |
FX Taxes, duties, and similar payments | | | 876 075.00 | |
FY Salaries and Wages | | | 10 726 109.00 | |
FZ Social Security Contributions | | | 6 002 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 196 181.00 | |
GE Other Expenses | | | 167 511.00 | |
GF Total Operating Expenses (II) | | | 79 201 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273 137.00 | |
GH Attributed profit or transferred loss (III) | | | 393 914.00 | |
GL Other interest and similar income | | | 251 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 050.00 | |
GP Total financial income (V) | | | 263 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 514.00 | |
GR Interest and similar expenses | | | 156 134.00 | |
GT Net expenses on sales of marketable securities | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 171 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 759 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879 436.00 | 16 135.00 | | 879 436.00 |
HB Exceptional income from capital transactions | 75 679.00 | 102 704.00 | | 75 679.00 |
HC Reversals of provisions and transfers of expenses | 23 750.00 | 2 392.00 | | 23 750.00 |
HD Total exceptional income (VII) | 978 865.00 | 121 231.00 | | 978 865.00 |
HE Exceptional expenses on management operations | 76 473.00 | 11 700.00 | | 76 473.00 |
HF Exceptional expenses on capital transactions | 70 100.00 | 361 388.00 | | 70 100.00 |
HG Exceptional depreciation and provisions | 575 000.00 | | | 575 000.00 |
HH Total exceptional expenses (VIII) | 721 574.00 | 373 088.00 | | 721 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 291.00 | -251 857.00 | | 257 291.00 |
HJ Employee participation in company results | 214 429.00 | 201 102.00 | | 214 429.00 |
HK Income tax | 634 416.00 | 939 065.00 | | 634 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 110 734.00 | 82 319 601.00 | | 84 110 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 942 796.00 | 79 097 034.00 | | 80 942 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167 938.00 | 3 222 567.00 | | 3 167 938.00 |
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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 | 16 514 729.00 | | 2 101 609.00 | 16 514 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 262.00 | 1 205 080.00 | |
I4 DECREASES Grand Total | | 873 894.00 | 17 742 444.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 071 116.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 821 632.00 | 15 466 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 584.00 | | 102 532.00 | 968 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 288 803.00 | | 1 999 077.00 | 14 288 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 343.00 | | | 1 257 343.00 |
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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 | 12 218 807.00 | 1 756 219.00 | 739 517.00 | 12 218 807.00 |
PE DEPRECIATION Total including other intangible assets | 881 761.00 | 154 228.00 | | 881 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 337 046.00 | 1 601 990.00 | 739 517.00 | 11 337 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 261 760.00 | 95 140.00 | | 1 261 760.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 847 687.00 | 2 771 181.00 | 3 159 748.00 | 7 847 687.00 |
6N Inventories and work in progress | 173 376.00 | 10 491.00 | | 173 376.00 |
6T Receivables | 659 161.00 | 221 115.00 | 436 634.00 | 659 161.00 |
6X Other provisions for depreciation | 53 347.00 | | | 53 347.00 |
7B Total provisions for depreciation | 1 012 060.00 | 241 121.00 | 436 634.00 | 1 012 060.00 |
7C Grand total | 8 859 747.00 | 3 012 301.00 | 3 596 382.00 | 8 859 747.00 |
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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 | 400 190.00 | 400 190.00 | | 400 190.00 |
8B Suppliers and Related Accounts | 11 698 714.00 | 11 698 714.00 | | 11 698 714.00 |
8C Staff and Related Accounts | 2 025 031.00 | 2 025 031.00 | | 2 025 031.00 |
8D Social Security and Other Social Organizations | 2 555 861.00 | 2 555 861.00 | | 2 555 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 903.00 | 230 903.00 | | 230 903.00 |
UP Loans | 491 340.00 | 491 340.00 | | 491 340.00 |
UT Other financial assets | 348 852.00 | 348 852.00 | | 348 852.00 |
UX Other trade receivables | 24 082 229.00 | | | 24 082 229.00 |
UY Staff and related accounts | 150 453.00 | | | 150 453.00 |
UZ Social Security, other social security organizations | 134 795.00 | | | 134 795.00 |
VB VAT | 34 369.00 | | | 34 369.00 |
VC Group and associates | 2 876 548.00 | | | 2 876 548.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VN Other taxes, similar payments | 39 036.00 | | | 39 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 437.00 | 108 437.00 | | 108 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 074.00 | | | 610 074.00 |
VS Prepaid expenses | 124 786.00 | | | 124 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 892 482.00 | 28 892 482.00 | | 28 892 482.00 |
VW VAT | 3 099 424.00 | 3 099 424.00 | | 3 099 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 118 559.00 | 20 118 559.00 | | 20 118 559.00 |
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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 | 326.00 | | | 326.00 |
