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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 168 244.00 | 168 028.00 | 215.00 | 168 244.00 |
AN Land | 229 243.00 | 104 816.00 | 124 427.00 | 229 243.00 |
AP Buildings | 4 331 908.00 | 3 031 703.00 | 1 300 205.00 | 4 331 908.00 |
AR Technical installations, industrial equipment and tools | 6 323 752.00 | 5 947 732.00 | 376 019.00 | 6 323 752.00 |
AT Other tangible assets | 772 238.00 | 524 659.00 | 247 579.00 | 772 238.00 |
BB Receivables related to investments | 302 524.00 | | 302 524.00 | 302 524.00 |
BD Other fixed assets | 1 114 207.00 | 259.00 | 1 113 948.00 | 1 114 207.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 11 324.00 | | 11 324.00 | 11 324.00 |
BJ TOTAL (I) | 16 061 846.00 | 11 128 468.00 | 4 933 377.00 | 16 061 846.00 |
BL Raw materials, supplies | 426 461.00 | | 426 461.00 | 426 461.00 |
BR Intermediate and finished products | 615 328.00 | | 615 328.00 | 615 328.00 |
BT Goods | 1 618 261.00 | 9 102.00 | 1 609 159.00 | 1 618 261.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 1 737 657.00 | 49 728.00 | 1 687 929.00 | 1 737 657.00 |
BZ Other receivables | 914 498.00 | | 914 498.00 | 914 498.00 |
CD Marketable securities | 5 772 896.00 | 14 278.00 | 5 758 618.00 | 5 772 896.00 |
CF Cash and cash equivalents | 9 698 198.00 | | 9 698 198.00 | 9 698 198.00 |
CH Prepaid expenses | 63 587.00 | | 63 587.00 | 63 587.00 |
CJ TOTAL (II) | 20 849 208.00 | 73 109.00 | 20 776 099.00 | 20 849 208.00 |
CO Grand total (0 to V) | 36 911 055.00 | 11 201 577.00 | 25 709 477.00 | 36 911 055.00 |
CP Shares due in less than one year | 309 213.00 | | | 309 213.00 |
CR Shares due in more than one year | 62 764.00 | | | 62 764.00 |
CU Other investments | 2 797 292.00 | 1 351 270.00 | 1 446 022.00 | 2 797 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 218 800.00 | | | 2 218 800.00 |
DB Share, merger, contribution premiums, etc. | 84 072.00 | | | 84 072.00 |
DC Revaluation differences | 852.00 | | | 852.00 |
DD Legal reserve (1) | 221 880.00 | | | 221 880.00 |
DF Regulated reserves (1) | 80 510.00 | | | 80 510.00 |
DG Other reserves | 15 123 363.00 | | | 15 123 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 834.00 | | | 693 834.00 |
DK Regulated provisions | 223 170.00 | | | 223 170.00 |
DL TOTAL (I) | 18 646 483.00 | | | 18 646 483.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 30 028.00 | | | 30 028.00 |
DR TOTAL (IV) | 50 028.00 | | | 50 028.00 |
DU Loans and Debts from Credit Institutions (3) | 5 409 123.00 | | | 5 409 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DW Advances and down payments received on current orders | 2 382.00 | | | 2 382.00 |
DX Trade payables and related accounts | 738 187.00 | | | 738 187.00 |
DY Tax and social security liabilities | 719 911.00 | | | 719 911.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 129 471.00 | | | 129 471.00 |
EC TOTAL (IV) | 7 012 965.00 | | | 7 012 965.00 |
EE Grand total (I to V) | 25 709 477.00 | | | 25 709 477.00 |
EG Accrued income and payables due within one year | 6 124 073.00 | | | 6 124 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017 844.00 | | | 3 017 844.00 |
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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 | 5 005 764.00 | 197 468.00 | 5 203 233.00 | 5 005 764.00 |
FD Production sold - goods | 4 009 306.00 | 276 088.00 | 4 285 394.00 | 4 009 306.00 |
FG Production sold - services | 461 694.00 | | 461 694.00 | 461 694.00 |
FJ Net sales | 9 476 764.00 | 473 557.00 | 9 950 322.00 | 9 476 764.00 |
FM Inventory production | | | 234 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 468.00 | |
FQ Other income | | | 99 967.00 | |
FR Total operating income (I) | | | 10 360 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 041.00 | |
FT Inventory change (goods) | | | -480 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 523.00 | |
FV Inventory change (raw materials and supplies) | | | -129 441.00 | |
FW Other purchases and external expenses | | | 2 606 613.00 | |
FX Taxes, duties, and similar payments | | | 297 612.00 | |
FY Salaries and Wages | | | 2 283 395.00 | |
FZ Social Security Contributions | | | 752 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587.00 | |
GE Other Expenses | | | 19 232.00 | |
GF Total Operating Expenses (II) | | | 9 741 505.00 | |
GG - OPERATING RESULT (I - II) | | | 619 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 186.00 | |
GK Income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | 492 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 223.00 | |
GO Net income from sales of marketable securities | | | 48 827.00 | |
GP Total financial income (V) | | | 633 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 870.00 | |
GR Interest and similar expenses | | | 56 701.00 | |
GS Negative differences of foreign exchange | | | 13 798.00 | |
GT Net expenses on sales of marketable securities | | | 37 771.00 | |
GU Total financial expenses (VI) | | | 134 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 255.00 | | | 58 255.00 |
HB Exceptional income from capital transactions | 28 453.00 | | | 28 453.00 |
HC Reversals of provisions and transfers of expenses | 61 330.00 | | | 61 330.00 |
HD Total exceptional income (VII) | 89 783.00 | | | 89 783.00 |
HE Exceptional expenses on management operations | 45 274.00 | | | 45 274.00 |
HF Exceptional expenses on capital transactions | 19 713.00 | | | 19 713.00 |
HG Exceptional depreciation and provisions | 109 351.00 | | | 109 351.00 |
HH Total exceptional expenses (VIII) | 174 339.00 | | | 174 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 555.00 | | | -84 555.00 |
HK Income tax | 339 921.00 | | | 339 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 083 742.00 | | | 11 083 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 389 907.00 | | | 10 389 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 834.00 | | | 693 834.00 |
HQ References: Real Estate Leasing | 61 837.00 | | | 61 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 74.00 | 82.00 | | 74.00 |
