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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 382.00 | 135 801.00 | 8 581.00 | 144 382.00 |
AN Land | 201 957.00 | 168 081.00 | 33 876.00 | 201 957.00 |
AP Buildings | 1 524 341.00 | 844 814.00 | 679 527.00 | 1 524 341.00 |
AR Technical installations, industrial equipment and tools | 1 666 967.00 | 1 205 606.00 | 461 360.00 | 1 666 967.00 |
AT Other tangible assets | 5 684 556.00 | 3 140 543.00 | 2 544 013.00 | 5 684 556.00 |
AV Fixed assets in progress | 146 512.00 | | 146 512.00 | 146 512.00 |
BD Other fixed assets | 1 250 719.00 | | 1 250 719.00 | 1 250 719.00 |
BJ TOTAL (I) | 10 619 434.00 | 5 494 845.00 | 5 124 589.00 | 10 619 434.00 |
BL Raw materials, supplies | 60 766.00 | | 60 766.00 | 60 766.00 |
BT Goods | 56 510.00 | | 56 510.00 | 56 510.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 199 613.00 | 72 518.00 | 1 127 096.00 | 1 199 613.00 |
BZ Other receivables | 380 108.00 | | 380 108.00 | 380 108.00 |
CD Marketable securities | 2 273 215.00 | | 2 273 215.00 | 2 273 215.00 |
CF Cash and cash equivalents | 1 617 090.00 | | 1 617 090.00 | 1 617 090.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 5 601 362.00 | 72 518.00 | 5 528 845.00 | 5 601 362.00 |
CO Grand total (0 to V) | 16 220 796.00 | 5 567 363.00 | 10 653 434.00 | 16 220 796.00 |
CR Shares due in more than one year | 86 076.00 | | | 86 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 948.00 | | | 37 948.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DE Statutory or contractual reserves | 6 512 208.00 | | | 6 512 208.00 |
DG Other reserves | 57 176.00 | | | 57 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 611.00 | | | 392 611.00 |
DJ Investment subsidies | 57 137.00 | | | 57 137.00 |
DK Regulated provisions | 88 654.00 | | | 88 654.00 |
DL TOTAL (I) | 7 150 444.00 | | | 7 150 444.00 |
DP Provisions for Risks | 13 452.00 | | | 13 452.00 |
DR TOTAL (IV) | 13 452.00 | | | 13 452.00 |
DU Loans and Debts from Credit Institutions (3) | 997 040.00 | | | 997 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 365.00 | | | 31 365.00 |
DX Trade payables and related accounts | 1 190 743.00 | | | 1 190 743.00 |
DY Tax and social security liabilities | 827 824.00 | | | 827 824.00 |
EA Other liabilities | 442 566.00 | | | 442 566.00 |
EC TOTAL (IV) | 3 489 538.00 | | | 3 489 538.00 |
EE Grand total (I to V) | 10 653 434.00 | | | 10 653 434.00 |
EG Accrued income and payables due within one year | 2 546 615.00 | | | 2 546 615.00 |
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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 | 4 139 223.00 | | 4 139 223.00 | 4 139 223.00 |
FD Production sold - goods | 73 751.00 | | 73 751.00 | 73 751.00 |
FG Production sold - services | 140 242.00 | | 140 242.00 | 140 242.00 |
FJ Net sales | 4 353 216.00 | | 4 353 216.00 | 4 353 216.00 |
FN Capitalized production | | | 41 974.00 | |
FO Operating subsidies | | | 1 887 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 789.00 | |
FQ Other income | | | 50 617.00 | |
FR Total operating income (I) | | | 6 458 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 121 830.00 | |
FU Purchases of raw materials and other supplies | | | 61 308.00 | |
FV Inventory change (raw materials and supplies) | | | -8 106.00 | |
FW Other purchases and external expenses | | | 528 858.00 | |
FX Taxes, duties, and similar payments | | | 93 622.00 | |
FY Salaries and Wages | | | 516 035.00 | |
FZ Social Security Contributions | | | 359 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 685.00 | |
GE Other Expenses | | | 46 249.00 | |
GF Total Operating Expenses (II) | | | 6 034 909.00 | |
GG - OPERATING RESULT (I - II) | | | 423 557.00 | |
GK Income from other securities and fixed asset receivables | | | 2 219.00 | |
GL Other interest and similar income | | | 21 600.00 | |
GP Total financial income (V) | | | 23 819.00 | |
GR Interest and similar expenses | | | 18 405.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 537.00 | | | 112 537.00 |
A4 Equity method investments | 28 367.00 | | | 28 367.00 |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HB Exceptional income from capital transactions | 34 125.00 | | | 34 125.00 |
HC Reversals of provisions and transfers of expenses | 82 659.00 | | | 82 659.00 |
HD Total exceptional income (VII) | 118 846.00 | | | 118 846.00 |
HF Exceptional expenses on capital transactions | 21 668.00 | | | 21 668.00 |
HH Total exceptional expenses (VIII) | 21 668.00 | | | 21 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 178.00 | | | 97 178.00 |
HK Income tax | 133 537.00 | | | 133 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 129.00 | | | 6 601 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 518.00 | | | 6 208 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 611.00 | | | 392 611.00 |
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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 | 9 163 121.00 | | 1 610 435.00 | 9 163 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 250 719.00 | |
I4 DECREASES Grand Total | | 154 123.00 | 10 619 434.00 | |
IO DECREASES Total including other intangible assets | | 10 345.00 | 144 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 777.00 | 9 224 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 853.00 | | 8 871.00 | 145 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 947 227.00 | | 400 884.00 | 8 947 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 041.00 | | 1 200 678.00 | 70 041.00 |
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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 | 5 286 411.00 | 272 465.00 | 64 030.00 | 5 286 411.00 |
PE DEPRECIATION Total including other intangible assets | 143 961.00 | 2 185.00 | 10 345.00 | 143 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142 450.00 | 270 280.00 | 53 685.00 | 5 142 450.00 |
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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 | 110 604.00 | | 21 950.00 | 110 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 161.00 | | 60 709.00 | 74 161.00 |
6T Receivables | 42 085.00 | 42 685.00 | 12 252.00 | 42 085.00 |
7B Total provisions for depreciation | 42 085.00 | 42 685.00 | 12 252.00 | 42 085.00 |
7C Grand total | 226 849.00 | 42 685.00 | 94 911.00 | 226 849.00 |
UJ - Exceptional | | | 82 659.00 | |
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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 | 31 365.00 | | 31 365.00 | 31 365.00 |
8B Suppliers and Related Accounts | 1 190 743.00 | 1 190 743.00 | | 1 190 743.00 |
8C Staff and Related Accounts | 69 113.00 | 69 113.00 | | 69 113.00 |
8D Social Security and Other Social Organizations | 67 129.00 | 67 129.00 | | 67 129.00 |
8E Income Taxes | 54 977.00 | 54 977.00 | | 54 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 566.00 | 442 566.00 | | 442 566.00 |
UX Other trade receivables | 1 113 537.00 | 1 113 537.00 | | 1 113 537.00 |
VA Doubtful or disputed receivables | 86 076.00 | | 86 076.00 | 86 076.00 |
VB VAT | 49 767.00 | 49 767.00 | | 49 767.00 |
VC Group and associates | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 997 040.00 | 85 482.00 | 339 443.00 | 997 040.00 |
VK Loans repaid during the year | 82 659.00 | | | 82 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 305.00 | 393 305.00 | | 393 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 515.00 | 329 515.00 | | 329 515.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 281.00 | 1 503 205.00 | 86 076.00 | 1 589 281.00 |
VW VAT | 243 299.00 | 243 299.00 | | 243 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 538.00 | 2 546 615.00 | 370 808.00 | 3 489 538.00 |
