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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 | 59 095.00 | 59 095.00 | | 59 095.00 |
AH Goodwill | 80 244.00 | | 80 244.00 | 80 244.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 448 111.00 | 796 240.00 | 1 651 870.00 | 2 448 111.00 |
AP Buildings | 2 878 529.00 | 1 870 125.00 | 1 008 403.00 | 2 878 529.00 |
AR Technical installations, industrial equipment and tools | 5 979 138.00 | 5 637 192.00 | 341 945.00 | 5 979 138.00 |
AT Other tangible assets | 894 739.00 | 863 096.00 | 31 643.00 | 894 739.00 |
AV Fixed assets in progress | 153 053.00 | | 153 053.00 | 153 053.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 12 829 910.00 | 9 227 275.00 | 3 602 635.00 | 12 829 910.00 |
BL Raw materials, supplies | 478 503.00 | | 478 503.00 | 478 503.00 |
BR Intermediate and finished products | 1 631 414.00 | | 1 631 414.00 | 1 631 414.00 |
BT Goods | 4 623 673.00 | | 4 623 673.00 | 4 623 673.00 |
BX Customers and related accounts | 7 668 554.00 | 76 247.00 | 7 592 307.00 | 7 668 554.00 |
BZ Other receivables | 13 631 759.00 | | 13 631 759.00 | 13 631 759.00 |
CF Cash and cash equivalents | 193 268.00 | | 193 268.00 | 193 268.00 |
CH Prepaid expenses | 40 296.00 | | 40 296.00 | 40 296.00 |
CJ TOTAL (II) | 28 267 470.00 | 76 247.00 | 28 191 223.00 | 28 267 470.00 |
CO Grand total (0 to V) | 41 097 381.00 | 9 303 522.00 | 31 793 858.00 | 41 097 381.00 |
CU Other investments | 324 162.00 | 1 524.00 | 322 638.00 | 324 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 660.00 | 1 244 660.00 | | 1 244 660.00 |
DB Share, merger, contribution premiums, etc. | 59 899.00 | 59 899.00 | | 59 899.00 |
DD Legal reserve (1) | 124 466.00 | 124 466.00 | | 124 466.00 |
DF Regulated reserves (1) | 9 354.00 | 9 354.00 | | 9 354.00 |
DG Other reserves | 21 384 106.00 | 19 809 587.00 | | 21 384 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 363.00 | 1 574 519.00 | | 2 288 363.00 |
DK Regulated provisions | 59 990.00 | 57 122.00 | | 59 990.00 |
DL TOTAL (I) | 25 170 841.00 | 22 879 606.00 | | 25 170 841.00 |
DP Provisions for Risks | 14 709.00 | 12 657.00 | | 14 709.00 |
DR TOTAL (IV) | 14 709.00 | 12 657.00 | | 14 709.00 |
DU Loans and Debts from Credit Institutions (3) | 415 111.00 | 1 000 739.00 | | 415 111.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 541 507.00 | 4 240 934.00 | | 4 541 507.00 |
DY Tax and social security liabilities | 1 534 197.00 | 1 611 939.00 | | 1 534 197.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 60 762.00 | | 9 600.00 |
EA Other liabilities | 97 890.00 | 49 616.00 | | 97 890.00 |
EC TOTAL (IV) | 6 608 307.00 | 6 963 992.00 | | 6 608 307.00 |
EE Grand total (I to V) | 31 793 858.00 | 29 856 258.00 | | 31 793 858.00 |
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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 | 29 165 977.00 | | 29 165 977.00 | 29 165 977.00 |
FD Production sold - goods | 9 839 586.00 | | 9 839 586.00 | 9 839 586.00 |
FG Production sold - services | 1 965 764.00 | | 1 965 764.00 | 1 965 764.00 |
FJ Net sales | 40 971 329.00 | | 40 971 329.00 | 40 971 329.00 |
FM Inventory production | | | 75 485.00 | |
FO Operating subsidies | | | 13 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 185.00 | |
FQ Other income | | | 46 315.00 | |
FR Total operating income (I) | | | 41 138 631.00 | |
FS Purchases of goods (including customs duties) | | | 24 317 669.00 | |
FT Inventory change (goods) | | | -353 931.00 | |
FU Purchases of raw materials and other supplies | | | 5 057 276.00 | |
FV Inventory change (raw materials and supplies) | | | -83 610.00 | |
FW Other purchases and external expenses | | | 4 510 772.00 | |
FX Taxes, duties, and similar payments | | | 506 290.00 | |
FY Salaries and Wages | | | 3 409 267.00 | |
FZ Social Security Contributions | | | 1 168 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 709.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 38 819 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 931.00 | |
GL Other interest and similar income | | | 13 836.00 | |
GP Total financial income (V) | | | 16 767.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 494.00 | 5 841.00 | | 2 494.00 |
HB Exceptional income from capital transactions | 1 068 752.00 | 46 380.00 | | 1 068 752.00 |
HC Reversals of provisions and transfers of expenses | 17 406.00 | 14 143.00 | | 17 406.00 |
HD Total exceptional income (VII) | 1 088 653.00 | 66 365.00 | | 1 088 653.00 |
HE Exceptional expenses on management operations | 18 687.00 | 13 277.00 | | 18 687.00 |
HF Exceptional expenses on capital transactions | 250 480.00 | | | 250 480.00 |
HG Exceptional depreciation and provisions | 9 474.00 | 17 962.00 | | 9 474.00 |
HH Total exceptional expenses (VIII) | 278 643.00 | 31 140.00 | | 278 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 009.00 | 35 224.00 | | 810 009.00 |
HJ Employee participation in company results | 103 793.00 | 77 816.00 | | 103 793.00 |
HK Income tax | 747 326.00 | 692 573.00 | | 747 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 244 052.00 | 39 786 635.00 | | 42 244 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 955 688.00 | 38 212 116.00 | | 39 955 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 363.00 | 1 574 519.00 | | 2 288 363.00 |
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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 | 13 835 339.00 | | 28 468.00 | 13 835 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 500.00 | 336 997.00 | |
I4 DECREASES Grand Total | | 1 033 896.00 | 12 829 910.00 | |
IO DECREASES Total including other intangible assets | | 129 399.00 | 139 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 995.00 | 12 353 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 740.00 | | | 268 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 133 100.00 | | 28 468.00 | 13 133 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 498.00 | | | 433 498.00 |
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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 | 9 742 655.00 | 266 511.00 | 783 415.00 | 9 742 655.00 |
PE DEPRECIATION Total including other intangible assets | 57 609.00 | 3 514.00 | 2 028.00 | 57 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685 046.00 | 262 996.00 | 781 387.00 | 9 685 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 122.00 | 9 474.00 | 6 606.00 | 57 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 657.00 | 14 709.00 | 12 657.00 | 12 657.00 |
6T Receivables | 74 521.00 | 3 890.00 | 1 081.00 | 74 521.00 |
7B Total provisions for depreciation | 76 045.00 | 3 890.00 | 1 081.00 | 76 045.00 |
7C Grand total | 145 825.00 | 28 074.00 | 20 344.00 | 145 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 599.00 | 4 021.00 | |
UJ - Exceptional | | 9 474.00 | 17 400.00 | |
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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 | 4 541 507.00 | 4 541 507.00 | | 4 541 507.00 |
8C Staff and Related Accounts | 729 313.00 | 729 313.00 | | 729 313.00 |
8D Social Security and Other Social Organizations | 370 187.00 | 370 187.00 | | 370 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 890.00 | 97 590.00 | | 97 890.00 |
UT Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
UX Other trade receivables | 7 577 135.00 | 7 577 135.00 | | 7 577 135.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 91 419.00 | 91 419.00 | | 91 419.00 |
VB VAT | 87 707.00 | 87 707.00 | | 87 707.00 |
VC Group and associates | 12 959 001.00 | 72 015.00 | 12 686 985.00 | 12 959 001.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 754.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 413 326.00 | 112 356.00 | 30 969.00 | 413 326.00 |
VK Loans repaid during the year | 214 196.00 | | | 214 196.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 016.00 | 284 016.00 | | 284 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 038.00 | 583 038.00 | | 533 038.00 |
VS Prepaid expenses | 40 296.00 | 40 296.00 | | 40 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 353 446.00 | 8 453 626.00 | 12 899 820.00 | 21 353 446.00 |
VW VAT | 150 680.00 | 150 680.00 | | 150 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 307.00 | 6 297 337.00 | 300 969.00 | 6 598 307.00 |
