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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 565 278.00 | 2 121 211.00 | 444 067.00 | 2 565 278.00 |
AF Concessions, Patents and Similar Rights | 43 790.00 | 24 628.00 | 19 162.00 | 43 790.00 |
AH Goodwill | 68 602.00 | 7 622.00 | 60 980.00 | 68 602.00 |
AJ Other Intangible Assets | 8 263.00 | 8 263.00 | | 8 263.00 |
AN Land | 6 077.00 | 6 077.00 | | 6 077.00 |
AP Buildings | 1 200 777.00 | 667 714.00 | 533 062.00 | 1 200 777.00 |
AR Technical installations, industrial equipment and tools | 5 529 808.00 | 4 393 992.00 | 1 135 816.00 | 5 529 808.00 |
AT Other tangible assets | 3 020 943.00 | 2 410 163.00 | 610 780.00 | 3 020 943.00 |
BB Receivables related to investments | 749.00 | | 749.00 | 749.00 |
BD Other fixed assets | 142 545.00 | 100 539.00 | 42 006.00 | 142 545.00 |
BH Other financial assets | 142 772.00 | | 142 772.00 | 142 772.00 |
BJ TOTAL (I) | 13 815 091.00 | 7 674 253.00 | 6 140 838.00 | 13 815 091.00 |
BL Raw materials, supplies | 65 937.00 | | 65 937.00 | 65 937.00 |
BN Goods in progress | 240 743.00 | | 240 743.00 | 240 743.00 |
BP Services in progress | 604 980.00 | | 604 980.00 | 604 980.00 |
BR Intermediate and finished products | 238 000.00 | | 238 000.00 | 238 000.00 |
BX Customers and related accounts | 6 726 891.00 | 570.00 | 6 726 321.00 | 6 726 891.00 |
BZ Other receivables | 1 115 699.00 | | 1 115 699.00 | 1 115 699.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 451 982.00 | | 1 451 982.00 | 1 451 982.00 |
CF Cash and cash equivalents | 1 344 496.00 | | 1 344 496.00 | 1 344 496.00 |
CH Prepaid expenses | 56 310.00 | | 56 310.00 | 56 310.00 |
CJ TOTAL (II) | 9 550 076.00 | 570.00 | 9 549 506.00 | 9 550 076.00 |
CO Grand total (0 to V) | 23 365 167.00 | 7 674 823.00 | 15 690 344.00 | 23 365 167.00 |
CS Evaluated investments - equity method | 3 659 823.00 | 66 579.00 | 3 593 244.00 | 3 659 823.00 |
CX Development or Research and Development Expenses | 6 030.00 | 3 015.00 | 3 015.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 344.00 | 492 976.00 | | 485 344.00 |
DD Legal reserve (1) | 492 976.00 | 489 216.00 | | 492 976.00 |
DE Statutory or contractual reserves | 3 748 345.00 | 3 690 133.00 | | 3 748 345.00 |
DG Other reserves | 526.00 | 526.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 689.00 | 61 971.00 | | 604 689.00 |
DK Regulated provisions | 185 202.00 | 256 321.00 | | 185 202.00 |
DL TOTAL (I) | 5 517 081.00 | 4 991 144.00 | | 5 517 081.00 |
DP Provisions for Risks | 224 594.00 | 211 000.00 | | 224 594.00 |
DR TOTAL (IV) | 224 594.00 | 211 000.00 | | 224 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 036.00 | 3 229 392.00 | | 2 368 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 993.00 | 1 154 124.00 | | 1 061 993.00 |
DX Trade payables and related accounts | 2 658 324.00 | 2 114 750.00 | | 2 658 324.00 |
DY Tax and social security liabilities | 3 184 680.00 | 3 255 352.00 | | 3 184 680.00 |
DZ Fixed asset liabilities and related accounts | 10 691.00 | 46 326.00 | | 10 691.00 |
EA Other liabilities | 107 813.00 | 260 334.00 | | 107 813.00 |
EB Prepaid income (2) | 557 133.00 | 432 154.00 | | 557 133.00 |
EC TOTAL (IV) | 9 948 669.00 | 10 492 432.00 | | 9 948 669.00 |
EE Grand total (I to V) | 15 690 344.00 | 15 694 576.00 | | 15 690 344.00 |
P2 LIABILITIES - Gross Technical Reserves | 596 109.00 | -393 194.00 | | 596 109.00 |
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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 | | | 823.00 | |
FD Production sold - goods | | | 25 412 721.00 | |
FJ Net sales | | | 25 413 544.00 | |
FM Inventory production | | | -126 887.00 | |
FO Operating subsidies | | | 10 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 297.00 | |
FQ Other income | | | 489 207.00 | |
FR Total operating income (I) | | | 25 786 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -9 024.00 | |
FU Purchases of raw materials and other supplies | | | 6 236 168.00 | |
FV Inventory change (raw materials and supplies) | | | 28 493.00 | |
FW Other purchases and external expenses | | | 11 558 721.00 | |
FX Taxes, duties, and similar payments | | | 163 974.00 | |
FY Salaries and Wages | | | 4 450 434.00 | |
FZ Social Security Contributions | | | 1 592 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 937.00 | |
GE Other Expenses | | | 36 218.00 | |
GF Total Operating Expenses (II) | | | 25 130 499.00 | |
GG - OPERATING RESULT (I - II) | | | 655 996.00 | |
GP Total financial income (V) | | | 59 251.00 | |
GU Total financial expenses (VI) | | | 142 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 317.00 | 15 918.00 | | 12 317.00 |
HB Exceptional income from capital transactions | 182 746.00 | 134 253.00 | | 182 746.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 83 918.00 | 97 930.00 | | 83 918.00 |
HE Exceptional expenses on management operations | 6 616.00 | 15 110.00 | | 6 616.00 |
HF Exceptional expenses on capital transactions | 139 483.00 | 27 752.00 | | 139 483.00 |
HG Exceptional depreciation and provisions | 57 418.00 | | | 57 418.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | 11 803.00 | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 370.00 | 86 128.00 | | 78 370.00 |
HJ Employee participation in company results | 58 446.00 | | | 58 446.00 |
HK Income tax | -11 998.00 | -17 813.00 | | -11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 929 664.00 | 23 526 459.00 | | 25 929 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 266 531.00 | 23 464 488.00 | | 25 266 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 689.00 | 61 971.00 | | 604 689.00 |
R1 Income Statement - Premiums - Earned Contributions | -64 143.00 | -121 457.00 | | -64 143.00 |
R2 Income Statement - Claims Expenses | -85 973.00 | -130 916.00 | | -85 973.00 |
R3 Income Statement - Technical Result | 156 233.00 | 160 225.00 | | 156 233.00 |
R4 Income statement - Result for the financial year | 33 483.00 | 6 402.00 | | 33 483.00 |
R5 Net income of consolidated companies | 910 567.00 | -111 177.00 | | 910 567.00 |
R6 Group Income (Consolidated Net Income) | 596 109.00 | -393 194.00 | | 596 109.00 |
R7 Share of minority interests (Non-group income) | 191 706.00 | 128 194.00 | | 191 706.00 |
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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 | 13 723 711.00 | | | 13 723 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 030.00 | | | 6 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945 141.00 | |
I4 DECREASES Grand Total | | | 13 815 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 030.00 | |
IO DECREASES Total including other intangible assets | | | 43 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 751 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655 601.00 | | | 9 655 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959 055.00 | | | 3 959 055.00 |
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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 | 6 854 526.00 | 839 130.00 | 186 522.00 | 6 854 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 412.00 | 603.00 | | 2 412.00 |
PE DEPRECIATION Total including other intangible assets | 22 169.00 | 2 459.00 | | 22 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822 323.00 | 836 068.00 | 186 522.00 | 6 822 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 671 180.00 | | | 1 671 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256 321.00 | 492.00 | 71 611.00 | 256 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 000.00 | 224 594.00 | 211 000.00 | 211 000.00 |
7B Total provisions for depreciation | 167 118.00 | 570.00 | | 167 118.00 |
7C Grand total | 634 439.00 | 225 656.00 | 282 611.00 | 634 439.00 |
UE of which provisions and reversals: - Operating | | 225 164.00 | 211 000.00 | |
UJ - Exceptional | | 492.00 | 71 611.00 | |
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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 | 996 535.00 | 832 018.00 | 164 517.00 | 996 535.00 |
8B Suppliers and Related Accounts | 2 658 324.00 | 2 658 324.00 | | 2 658 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 897.00 | 114 897.00 | | 114 897.00 |
8L Deferred income | 557 133.00 | 557 133.00 | | 557 133.00 |
UT Other financial assets | 142 772.00 | | | 142 772.00 |
UX Other trade receivables | 6 726 891.00 | | | 6 726 891.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 2 365 490.00 | 1 039 317.00 | 1 308 672.00 | 2 365 490.00 |
VJ Loans taken out during the year | 195 400.00 | | | 195 400.00 |
VK Loans repaid during the year | 1 054 658.00 | | | 1 054 658.00 |
VP Miscellaneous | 1 115 699.00 | | | 1 115 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181 581.00 | 3 181 581.00 | | 3 181 581.00 |
VS Prepaid expenses | 56 310.00 | | | 56 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041 672.00 | 7 654 580.00 | 387 092.00 | 8 041 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 948 669.00 | 8 396 507.00 | 1 473 189.00 | 9 948 669.00 |
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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 | 124.00 | | | 124.00 |
