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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 | 90 503.00 | 90 503.00 | | 90 503.00 |
AH Goodwill | 3 997 797.00 | | 3 997 797.00 | 3 997 797.00 |
AN Land | 1 708 575.00 | | 1 708 575.00 | 1 708 575.00 |
AP Buildings | 10 391 500.00 | 3 850 517.00 | 6 540 982.00 | 10 391 500.00 |
AR Technical installations, industrial equipment and tools | 1 560 530.00 | 1 270 993.00 | 289 537.00 | 1 560 530.00 |
AT Other tangible assets | 2 285 251.00 | 1 813 986.00 | 471 265.00 | 2 285 251.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 433 461.00 | | 2 433 461.00 | 2 433 461.00 |
BF Loans | | | | |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 22 477 723.00 | 7 025 999.00 | 15 451 723.00 | 22 477 723.00 |
BL Raw materials, supplies | 20 022.00 | | 20 022.00 | 20 022.00 |
BT Goods | 3 490 537.00 | 36 174.00 | 3 454 363.00 | 3 490 537.00 |
BX Customers and related accounts | 748 811.00 | 25 810.00 | 723 001.00 | 748 811.00 |
BZ Other receivables | 490 091.00 | | 490 091.00 | 490 091.00 |
CD Marketable securities | 9 639 326.00 | | 9 639 326.00 | 9 639 326.00 |
CF Cash and cash equivalents | 555 559.00 | | 555 559.00 | 555 559.00 |
CH Prepaid expenses | 106 714.00 | | 106 714.00 | 106 714.00 |
CJ TOTAL (II) | 15 051 060.00 | 61 984.00 | 14 989 076.00 | 15 051 060.00 |
CO Grand total (0 to V) | 37 528 783.00 | 7 087 983.00 | 30 440 801.00 | 37 528 783.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 044 182.00 | 5 044 182.00 | | 5 044 182.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 892 134.00 | 11 045 142.00 | | 11 892 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 240.00 | 1 646 992.00 | | 2 081 240.00 |
DK Regulated provisions | 17 520.00 | 50 845.00 | | 17 520.00 |
DL TOTAL (I) | 19 079 077.00 | 17 831 161.00 | | 19 079 077.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 772.00 | 5 872 589.00 | | 2 468 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 808.00 | 48 997.00 | | 56 808.00 |
DX Trade payables and related accounts | 2 919 212.00 | 3 250 239.00 | | 2 919 212.00 |
DY Tax and social security liabilities | 2 495 189.00 | 2 758 096.00 | | 2 495 189.00 |
DZ Fixed asset liabilities and related accounts | 16 421.00 | 78 441.00 | | 16 421.00 |
EA Other liabilities | 3 232 541.00 | 3 091 942.00 | | 3 232 541.00 |
EB Prepaid income (2) | 37 781.00 | 9 379.00 | | 37 781.00 |
EC TOTAL (IV) | 11 226 723.00 | 15 109 684.00 | | 11 226 723.00 |
EE Grand total (I to V) | 30 440 801.00 | 32 940 846.00 | | 30 440 801.00 |
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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 | 50 237 313.00 | | 50 237 313.00 | 50 237 313.00 |
FD Production sold - goods | 38 054.00 | | 38 054.00 | 38 054.00 |
FG Production sold - services | 1 448 977.00 | | 1 448 977.00 | 1 448 977.00 |
FJ Net sales | 51 724 344.00 | | 51 724 344.00 | 51 724 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 649.00 | |
FQ Other income | | | 512 514.00 | |
FR Total operating income (I) | | | 52 658 507.00 | |
FS Purchases of goods (including customs duties) | | | 39 559 618.00 | |
FT Inventory change (goods) | | | 363 827.00 | |
FU Purchases of raw materials and other supplies | | | 82 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 2 320 893.00 | |
FX Taxes, duties, and similar payments | | | 953 554.00 | |
FY Salaries and Wages | | | 4 258 021.00 | |
FZ Social Security Contributions | | | 1 462 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 136 129.00 | |
GF Total Operating Expenses (II) | | | 50 191 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 037.00 | |
GL Other interest and similar income | | | 265 797.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 275 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 490.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 92 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 073.00 | 12 605.00 | | 122 073.00 |
HB Exceptional income from capital transactions | 293 369.00 | 16 915.00 | | 293 369.00 |
HC Reversals of provisions and transfers of expenses | 71 475.00 | 119 950.00 | | 71 475.00 |
HD Total exceptional income (VII) | 486 917.00 | 149 470.00 | | 486 917.00 |
HE Exceptional expenses on management operations | 11 313.00 | 787.00 | | 11 313.00 |
HF Exceptional expenses on capital transactions | 64 700.00 | 28 732.00 | | 64 700.00 |
HG Exceptional depreciation and provisions | 27 938.00 | 114 726.00 | | 27 938.00 |
HH Total exceptional expenses (VIII) | 103 950.00 | 144 245.00 | | 103 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 966.00 | 5 225.00 | | 382 966.00 |
HJ Employee participation in company results | 196 929.00 | 119 745.00 | | 196 929.00 |
HK Income tax | 754 445.00 | 564 680.00 | | 754 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 420 675.00 | 53 848 877.00 | | 53 420 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 339 435.00 | 52 201 885.00 | | 51 339 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 240.00 | 1 646 992.00 | | 2 081 240.00 |
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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 | 22 153 766.00 | | 581 244.00 | 22 153 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 490.00 | 2 443 568.00 | |
I4 DECREASES Grand Total | | 257 287.00 | 22 477 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 088 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 797.00 | 15 945 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088 300.00 | | | 4 088 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 934 820.00 | | 230 831.00 | 15 934 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 645.00 | | 350 413.00 | 2 130 645.00 |
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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 | 5 675 595.00 | 883 829.00 | 36 300.00 | 5 675 595.00 |
PE DEPRECIATION Total including other intangible assets | 82 849.00 | 7 654.00 | | 82 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592 746.00 | 876 175.00 | 36 300.00 | 5 592 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 845.00 | | 33 325.00 | 50 845.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 135 000.00 | | |
6E on fixed assets – tangible | 530 813.00 | | 27 938.00 | 530 813.00 |
6N Inventories and work in progress | 31 735.00 | 36 174.00 | 31 735.00 | 31 735.00 |
6T Receivables | 63 146.00 | 25 810.00 | 63 146.00 | 63 146.00 |
7B Total provisions for depreciation | 625 693.00 | 61 984.00 | 122 818.00 | 625 693.00 |
7C Grand total | 676 538.00 | 196 984.00 | 156 143.00 | 676 538.00 |
UE of which provisions and reversals: - Operating | | 196 984.00 | 94 881.00 | |
UJ - Exceptional | | | 61 262.00 | |
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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 | 56 808.00 | | 56 808.00 | 56 808.00 |
8B Suppliers and Related Accounts | 2 919 212.00 | 2 919 212.00 | | 2 919 212.00 |
8C Staff and Related Accounts | 1 076 997.00 | 1 076 997.00 | | 1 076 997.00 |
8D Social Security and Other Social Organizations | 640 885.00 | 640 885.00 | | 640 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 712.00 | 133 712.00 | | 133 712.00 |
8L Deferred income | 37 781.00 | 37 781.00 | | 37 781.00 |
UT Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
UX Other trade receivables | 747 608.00 | 747 608.00 | | 747 608.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 58 869.00 | | | 58 869.00 |
VC Group and associates | 31 187.00 | | | 31 187.00 |
VG Loans with a maturity of up to one year at origin | 30 077.00 | 30 077.00 | | 30 077.00 |
VH Loans with a maturity of more than one year at origin | 2 438 695.00 | 343 647.00 | 1 266 897.00 | 2 438 695.00 |
VI Group and Associates | 3 098 828.00 | 3 098 828.00 | | 3 098 828.00 |
VK Loans repaid during the year | 3 399 544.00 | | | 3 399 544.00 |
VM Income taxes | 196 976.00 | 196 976.00 | | 196 976.00 |
VP Miscellaneous | 86 586.00 | 86 586.00 | | 86 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 481.00 | 683 481.00 | | 683 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 473.00 | 116 473.00 | | 116 473.00 |
VS Prepaid expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 723.00 | 1 345 617.00 | 2 106.00 | 1 347 723.00 |
VW VAT | 93 827.00 | 93 827.00 | | 93 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226 723.00 | 9 074 868.00 | 1 323 705.00 | 11 226 723.00 |
