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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 | | | 515 000.00 | |
AF Concessions, Patents and Similar Rights | 343 113.00 | 318 766.00 | 24 347.00 | 343 113.00 |
AN Land | 2 677 721.00 | | 2 677 721.00 | 2 677 721.00 |
AP Buildings | 4 336 501.00 | 3 887 113.00 | 449 389.00 | 4 336 501.00 |
AR Technical installations, industrial equipment and tools | 72 241.00 | 72 241.00 | | 72 241.00 |
AT Other tangible assets | 774 507.00 | 590 483.00 | 184 024.00 | 774 507.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 184 400.00 | | 184 400.00 | 184 400.00 |
BJ TOTAL (I) | 36 197 687.00 | 4 868 602.00 | 31 329 085.00 | 36 197 687.00 |
BV Advances and down payments on orders | 158 743.00 | | 158 743.00 | 158 743.00 |
BX Customers and related accounts | 2 070 679.00 | 156.00 | 2 070 523.00 | 2 070 679.00 |
BZ Other receivables | 9 258 466.00 | 28 446.00 | 9 230 019.00 | 9 258 466.00 |
CD Marketable securities | 20 274.00 | | 20 274.00 | 20 274.00 |
CF Cash and cash equivalents | 811 433.00 | | 811 433.00 | 811 433.00 |
CH Prepaid expenses | 36 550.00 | | 36 550.00 | 36 550.00 |
CJ TOTAL (II) | 12 356 145.00 | 28 603.00 | 12 327 542.00 | 12 356 145.00 |
CO Grand total (0 to V) | 48 553 832.00 | 4 897 205.00 | 43 656 627.00 | 48 553 832.00 |
CU Other investments | 27 809 204.00 | | 27 809 204.00 | 27 809 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 048.00 | 4 416 048.00 | | 4 416 048.00 |
DB Share, merger, contribution premiums, etc. | 3 159.00 | 3 159.00 | | 3 159.00 |
DD Legal reserve (1) | 441 605.00 | 441 605.00 | | 441 605.00 |
DF Regulated reserves (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DG Other reserves | 21 471 281.00 | 19 740 871.00 | | 21 471 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 461.00 | 1 980 346.00 | | 2 182 461.00 |
DJ Investment subsidies | 1 727 000.00 | | | 1 727 000.00 |
DL TOTAL (I) | 28 523 383.00 | 26 590 858.00 | | 28 523 383.00 |
DP Provisions for Risks | | 51 448.00 | | |
DR TOTAL (IV) | | 51 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 074 473.00 | 10 412 373.00 | | 8 074 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 8 904 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 665 432.00 | 486 813.00 | | 665 432.00 |
DY Tax and social security liabilities | 910 648.00 | 709 395.00 | | 910 648.00 |
EA Other liabilities | 5 478 627.00 | 6 967 670.00 | | 5 478 627.00 |
EB Prepaid income (2) | 4 064.00 | 10 612.00 | | 4 064.00 |
EC TOTAL (IV) | 15 133 245.00 | 18 586 863.00 | | 15 133 245.00 |
EE Grand total (I to V) | 43 656 627.00 | 45 229 169.00 | | 43 656 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 717 000.00 | 2 645 000.00 | | 2 717 000.00 |
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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 | | | 489 749 000.00 | |
FD Production sold - goods | | | 30 345 000.00 | |
FG Production sold - services | 4 797 109.00 | | 4 797 109.00 | 4 797 109.00 |
FJ Net sales | 4 797 109.00 | | 4 797 109.00 | 4 797 109.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 830 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 122.00 | |
FQ Other income | | | 607 727.00 | |
FR Total operating income (I) | | | 6 408 958.00 | |
FS Purchases of goods (including customs duties) | | | 446 441 000.00 | |
FU Purchases of raw materials and other supplies | | | -750 543.00 | |
FW Other purchases and external expenses | | | 2 642 608.00 | |
FX Taxes, duties, and similar payments | | | 134 907.00 | |
FY Salaries and Wages | | | 2 289 073.00 | |
FZ Social Security Contributions | | | 1 087 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 129.00 | |
GB Operating Expenses - Provisions | | | 2 336 000.00 | |
GE Other Expenses | | | 30 284.00 | |
GF Total Operating Expenses (II) | | | 5 620 826.00 | |
GG - OPERATING RESULT (I - II) | | | 788 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 873.00 | |
GL Other interest and similar income | | | 391 261.00 | |
GP Total financial income (V) | | | 1 872 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 256.00 | |
GR Interest and similar expenses | | | 397 392.00 | |
GU Total financial expenses (VI) | | | 397 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 702.00 | 1 400.00 | | 20 702.00 |
HB Exceptional income from capital transactions | 146 378.00 | | | 146 378.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 177 080.00 | 1 400.00 | | 177 080.00 |
HE Exceptional expenses on management operations | 119.00 | 5 209.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 79 899.00 | 630.00 | | 79 899.00 |
HH Total exceptional expenses (VIII) | 80 018.00 | 5 840.00 | | 80 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 063.00 | -4 440.00 | | 97 063.00 |
HK Income tax | 177 220.00 | 40 836.00 | | 177 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 172.00 | 7 572 222.00 | | 8 458 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 712.00 | 5 591 876.00 | | 6 275 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182 461.00 | 1 980 346.00 | | 2 182 461.00 |
R3 Income Statement - Technical Result | 158 000.00 | 158 000.00 | | 158 000.00 |
R6 Group Income (Consolidated Net Income) | 2 717 000.00 | 2 645 000.00 | | 2 717 000.00 |
R8 Net income, group share (parent company share) | 2 717 000.00 | 2 645 000.00 | | 2 717 000.00 |
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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 | 34 555 820.00 | | 2 351 060.00 | 34 555 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 193.00 | 27 993 604.00 | |
I4 DECREASES Grand Total | | 709 193.00 | 36 197 687.00 | |
IO DECREASES Total including other intangible assets | | | 343 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 860 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 253.00 | | 29 860.00 | 313 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793 959.00 | | 67 011.00 | 7 793 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 448 608.00 | | 2 254 189.00 | 26 448 608.00 |
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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 | 4 681 473.00 | 187 129.00 | | 4 681 473.00 |
PE DEPRECIATION Total including other intangible assets | 290 089.00 | 28 676.00 | | 290 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391 384.00 | 158 452.00 | | 4 391 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 448.00 | | 51 448.00 | 51 448.00 |
6T Receivables | 156.00 | | | 156.00 |
6X Other provisions for depreciation | 28 190.00 | 256.00 | | 28 190.00 |
7B Total provisions for depreciation | 28 346.00 | 256.00 | | 28 346.00 |
7C Grand total | 79 794.00 | 256.00 | 51 448.00 | 79 794.00 |
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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 | 665 432.00 | 665 432.00 | | 665 432.00 |
8C Staff and Related Accounts | 261 073.00 | 261 073.00 | | 261 073.00 |
8D Social Security and Other Social Organizations | 426 358.00 | 426 358.00 | | 426 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 863.00 | 65 863.00 | | 65 863.00 |
8L Deferred income | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 184 400.00 | | | 184 400.00 |
UX Other trade receivables | 2 036 122.00 | | | 2 036 122.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
VA Doubtful or disputed receivables | 34 557.00 | | | 34 557.00 |
VB VAT | 37.00 | | | 37.00 |
VC Group and associates | 8 363 594.00 | | | 8 363 594.00 |
VH Loans with a maturity of more than one year at origin | 8 074 473.00 | 1 665 293.00 | 5 269 025.00 | 8 074 473.00 |
VI Group and Associates | 5 412 764.00 | 5 412 764.00 | | 5 412 764.00 |
VM Income taxes | 855 809.00 | | | 855 809.00 |
VN Other taxes, similar payments | 30 595.00 | | | 30 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 504.00 | 21 504.00 | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | | | 6 974.00 |
VS Prepaid expenses | 36 550.00 | | | 36 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 550 095.00 | 11 331 138.00 | 218 957.00 | 11 550 095.00 |
VW VAT | 201 713.00 | 201 713.00 | | 201 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 133 245.00 | 8 724 064.00 | 5 269 025.00 | 15 133 245.00 |
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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 | 26.00 | | | 26.00 |
