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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 | 55 555.00 | 51 209.00 | 4 346.00 | 55 555.00 |
AN Land | 393 800.00 | | 393 800.00 | 393 800.00 |
AP Buildings | 2 367 436.00 | 1 343 428.00 | 1 024 008.00 | 2 367 436.00 |
AT Other tangible assets | 706 843.00 | 413 015.00 | 293 828.00 | 706 843.00 |
BH Other financial assets | 151 274.00 | | 151 274.00 | 151 274.00 |
BJ TOTAL (I) | 3 845 513.00 | 1 807 651.00 | 2 037 861.00 | 3 845 513.00 |
BL Raw materials, supplies | 1 338 924.00 | 351 883.00 | 987 041.00 | 1 338 924.00 |
BN Goods in progress | 445 559.00 | | 445 559.00 | 445 559.00 |
BR Intermediate and finished products | 2 323 988.00 | 19 770.00 | 2 304 218.00 | 2 323 988.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 1 875 299.00 | | 1 875 299.00 | 1 875 299.00 |
BZ Other receivables | 9 102 507.00 | | 9 102 507.00 | 9 102 507.00 |
CD Marketable securities | 1 262 480.00 | | 1 262 480.00 | 1 262 480.00 |
CF Cash and cash equivalents | 1 676 213.00 | | 1 676 213.00 | 1 676 213.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 18 032 346.00 | 371 653.00 | 17 660 693.00 | 18 032 346.00 |
CO Grand total (0 to V) | 21 877 859.00 | 2 179 305.00 | 19 698 554.00 | 21 877 859.00 |
CP Shares due in less than one year | 64 451.00 | | | 64 451.00 |
CR Shares due in more than one year | 6 527 419.00 | | | 6 527 419.00 |
CU Other investments | 170 605.00 | | 170 605.00 | 170 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 588 510.00 | 9 588 510.00 | | 9 588 510.00 |
DB Share, merger, contribution premiums, etc. | 164 126.00 | 164 126.00 | | 164 126.00 |
DD Legal reserve (1) | 330 881.00 | 277 139.00 | | 330 881.00 |
DF Regulated reserves (1) | 156 550.00 | 156 550.00 | | 156 550.00 |
DG Other reserves | 1 733 345.00 | 1 733 345.00 | | 1 733 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 934.00 | 1 074 848.00 | | 807 934.00 |
DL TOTAL (I) | 12 781 347.00 | 12 994 518.00 | | 12 781 347.00 |
DP Provisions for Risks | 215 679.00 | 17 920.00 | | 215 679.00 |
DQ Provisions for Expenses | 29 924.00 | 32 536.00 | | 29 924.00 |
DR TOTAL (IV) | 245 603.00 | 50 457.00 | | 245 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 491.00 | 3 971 111.00 | | 3 210 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 949.00 | 424 178.00 | | 1 833 949.00 |
DX Trade payables and related accounts | 729 864.00 | 950 792.00 | | 729 864.00 |
DY Tax and social security liabilities | 799 390.00 | 671 086.00 | | 799 390.00 |
EA Other liabilities | 97 910.00 | 32 888.00 | | 97 910.00 |
EB Prepaid income (2) | | 28 227.00 | | |
EC TOTAL (IV) | 6 671 604.00 | 6 078 283.00 | | 6 671 604.00 |
EE Grand total (I to V) | 19 698 554.00 | 19 123 257.00 | | 19 698 554.00 |
EG Accrued income and payables due within one year | 2 670 966.00 | 6 078 283.00 | | 2 670 966.00 |
EI Including equity loans | 1 833 949.00 | | | 1 833 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 604 595.00 | | 2 604 595.00 | 2 604 595.00 |
FG Production sold - services | 2 712 857.00 | | 2 712 857.00 | 2 712 857.00 |
FJ Net sales | 5 317 453.00 | | 5 317 453.00 | 5 317 453.00 |
FM Inventory production | | | -2 045 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 980 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 944 672.00 | |
FX Taxes, duties, and similar payments | | | 79 964.00 | |
FY Salaries and Wages | | | 851 699.00 | |
FZ Social Security Contributions | | | 464 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 957.00 | |
GB Operating Expenses - Provisions | | | 197 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 035.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 3 740 605.00 | |
GG - OPERATING RESULT (I - II) | | | 239 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 473.00 | |
GL Other interest and similar income | | | 56 625.00 | |
GP Total financial income (V) | | | 1 145 098.00 | |
GR Interest and similar expenses | | | 67 543.00 | |
GU Total financial expenses (VI) | | | 67 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 298.00 | 6 968.00 | | 10 298.00 |
HB Exceptional income from capital transactions | 237 000.00 | 132 775.00 | | 237 000.00 |
HD Total exceptional income (VII) | 247 298.00 | 139 743.00 | | 247 298.00 |
HE Exceptional expenses on management operations | 11 533.00 | 275 107.00 | | 11 533.00 |
HF Exceptional expenses on capital transactions | 164 205.00 | 74 910.00 | | 164 205.00 |
HH Total exceptional expenses (VIII) | 175 737.00 | 350 017.00 | | 175 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 561.00 | -210 274.00 | | 71 561.00 |
HK Income tax | 580 673.00 | 409 485.00 | | 580 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 493.00 | 6 955 091.00 | | 5 372 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 559.00 | 5 880 242.00 | | 4 564 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 934.00 | 1 074 848.00 | | 807 934.00 |
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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 | 3 980 350.00 | | 309 132.00 | 3 980 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 929.00 | 321 879.00 | |
I4 DECREASES Grand Total | | 443 968.00 | 3 845 513.00 | |
IO DECREASES Total including other intangible assets | | 1 419.00 | 55 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 620.00 | 3 468 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 974.00 | | | 56 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 481.00 | | 82 217.00 | 3 704 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 894.00 | | 226 915.00 | 218 894.00 |
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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 | 1 818 529.00 | 144 957.00 | 155 834.00 | 1 818 529.00 |
PE DEPRECIATION Total including other intangible assets | 45 742.00 | 6 886.00 | 1 419.00 | 45 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 788.00 | 138 070.00 | 154 415.00 | 1 772 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 457.00 | 200 915.00 | 5 769.00 | 50 457.00 |
6N Inventories and work in progress | 368 418.00 | 43 879.00 | 40 643.00 | 368 418.00 |
7B Total provisions for depreciation | 368 418.00 | 43 879.00 | 40 643.00 | 368 418.00 |
7C Grand total | 418 874.00 | 244 794.00 | 46 412.00 | 418 874.00 |
UE of which provisions and reversals: - Operating | | 244 794.00 | 46 412.00 | |
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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 | 14 298.00 | 14 298.00 | | 14 298.00 |
8B Suppliers and Related Accounts | 729 864.00 | 729 864.00 | | 729 864.00 |
8C Staff and Related Accounts | 236 280.00 | 236 280.00 | | 236 280.00 |
8D Social Security and Other Social Organizations | 90 347.00 | 90 347.00 | | 90 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 910.00 | 97 910.00 | | 97 910.00 |
UT Other financial assets | 151 274.00 | 64 451.00 | 86 823.00 | 151 274.00 |
UX Other trade receivables | 1 875 299.00 | 1 875 299.00 | | 1 875 299.00 |
VB VAT | 182 990.00 | 182 990.00 | | 182 990.00 |
VC Group and associates | 8 880 054.00 | 2 352 636.00 | 6 527 419.00 | 8 880 054.00 |
VH Loans with a maturity of more than one year at origin | 3 210 491.00 | 309 853.00 | 1 146 554.00 | 3 210 491.00 |
VI Group and Associates | 1 819 651.00 | 719 651.00 | 1 100 000.00 | 1 819 651.00 |
VJ Loans taken out during the year | 2 366 542.00 | | | 2 366 542.00 |
VK Loans repaid during the year | 3 127 162.00 | | | 3 127 162.00 |
VP Miscellaneous | 11 388.00 | 11 388.00 | | 11 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 075.00 | 28 075.00 | | 28 075.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 135 658.00 | 4 521 417.00 | 6 614 241.00 | 11 135 658.00 |
VW VAT | 455 572.00 | 455 572.00 | | 455 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 604.00 | 2 670 966.00 | 2 246 554.00 | 6 671 604.00 |
