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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 | 148 561.00 | 144 591.00 | 3 970.00 | 148 561.00 |
AH Goodwill | 1 519 094.00 | | 1 519 094.00 | 1 519 094.00 |
AN Land | 2 567 739.00 | 1 960 551.00 | 607 188.00 | 2 567 739.00 |
AP Buildings | 4 662 478.00 | 3 580 214.00 | 1 082 264.00 | 4 662 478.00 |
AR Technical installations, industrial equipment and tools | 10 480 198.00 | 8 942 953.00 | 1 537 245.00 | 10 480 198.00 |
AT Other tangible assets | 950 354.00 | 699 175.00 | 251 179.00 | 950 354.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BD Other fixed assets | 1 177 500.00 | | 1 177 500.00 | 1 177 500.00 |
BF Loans | 55 051.00 | | 55 051.00 | 55 051.00 |
BJ TOTAL (I) | 21 573 675.00 | 15 327 484.00 | 6 246 191.00 | 21 573 675.00 |
BL Raw materials, supplies | 136 080.00 | | 136 080.00 | 136 080.00 |
BP Services in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
BR Intermediate and finished products | 1 052 197.00 | | 1 052 197.00 | 1 052 197.00 |
BT Goods | 473 040.00 | | 473 040.00 | 473 040.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 1 761 985.00 | 16 861.00 | 1 745 124.00 | 1 761 985.00 |
BZ Other receivables | 1 172 630.00 | | 1 172 630.00 | 1 172 630.00 |
CD Marketable securities | 3 071 741.00 | 76 650.00 | 2 995 091.00 | 3 071 741.00 |
CF Cash and cash equivalents | 889 918.00 | | 889 918.00 | 889 918.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 8 572 632.00 | 93 511.00 | 8 479 121.00 | 8 572 632.00 |
CO Grand total (0 to V) | 30 146 307.00 | 15 420 995.00 | 14 725 312.00 | 30 146 307.00 |
CR Shares due in more than one year | 2 101.00 | | | 2 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 838.00 | 1 308 838.00 | | 1 308 838.00 |
DB Share, merger, contribution premiums, etc. | 3 170 335.00 | 3 170 335.00 | | 3 170 335.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 555 322.00 | 555 322.00 | | 555 322.00 |
DH Retained earnings | 6 390 514.00 | 6 390 514.00 | | 6 390 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 939.00 | 712 325.00 | | 878 939.00 |
DJ Investment subsidies | 9 940.00 | 12 498.00 | | 9 940.00 |
DK Regulated provisions | 9 960.00 | 6 602.00 | | 9 960.00 |
DL TOTAL (I) | 12 473 848.00 | 12 306 434.00 | | 12 473 848.00 |
DP Provisions for Risks | 47 950.00 | 27 000.00 | | 47 950.00 |
DR TOTAL (IV) | 47 950.00 | 27 000.00 | | 47 950.00 |
DU Loans and Debts from Credit Institutions (3) | 381 466.00 | 500 928.00 | | 381 466.00 |
DW Advances and down payments received on current orders | 15 102.00 | 20 070.00 | | 15 102.00 |
DX Trade payables and related accounts | 522 499.00 | 436 873.00 | | 522 499.00 |
DY Tax and social security liabilities | 452 975.00 | 440 855.00 | | 452 975.00 |
DZ Fixed asset liabilities and related accounts | 812 729.00 | 330 543.00 | | 812 729.00 |
EA Other liabilities | 18 743.00 | 17 363.00 | | 18 743.00 |
EC TOTAL (IV) | 2 203 514.00 | 1 746 632.00 | | 2 203 514.00 |
EE Grand total (I to V) | 14 725 312.00 | 14 080 066.00 | | 14 725 312.00 |
EG Accrued income and payables due within one year | 1 926 938.00 | 1 345 072.00 | | 1 926 938.00 |
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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 | 1 659 782.00 | | 1 659 782.00 | 1 659 782.00 |
FD Production sold - goods | 6 076 152.00 | | 6 076 152.00 | 6 076 152.00 |
FG Production sold - services | 1 361 745.00 | | 1 361 745.00 | 1 361 745.00 |
FJ Net sales | 9 097 679.00 | | 9 097 679.00 | 9 097 679.00 |
FM Inventory production | | | 52 918.00 | |
FN Capitalized production | | | 37 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 518.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 9 229 493.00 | |
FS Purchases of goods (including customs duties) | | | 581 254.00 | |
FT Inventory change (goods) | | | -77 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 361.00 | |
FV Inventory change (raw materials and supplies) | | | -23 083.00 | |
FW Other purchases and external expenses | | | 2 817 297.00 | |
FX Taxes, duties, and similar payments | | | 429 260.00 | |
FY Salaries and Wages | | | 1 381 905.00 | |
FZ Social Security Contributions | | | 639 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 950.00 | |
GE Other Expenses | | | 13 608.00 | |
GF Total Operating Expenses (II) | | | 7 936 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 35 801.00 | |
GP Total financial income (V) | | | 37 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 650.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 78 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 518.00 | 17 786.00 | | 12 518.00 |
A4 Equity method investments | 13 573.00 | 11 460.00 | | 13 573.00 |
HB Exceptional income from capital transactions | 12 558.00 | 253 817.00 | | 12 558.00 |
HC Reversals of provisions and transfers of expenses | 1 393.00 | 2 237.00 | | 1 393.00 |
HD Total exceptional income (VII) | 13 951.00 | 256 054.00 | | 13 951.00 |
HF Exceptional expenses on capital transactions | 9 494.00 | 221 642.00 | | 9 494.00 |
HG Exceptional depreciation and provisions | 4 751.00 | | | 4 751.00 |
HH Total exceptional expenses (VIII) | 14 245.00 | 221 642.00 | | 14 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 34 412.00 | | -294.00 |
HJ Employee participation in company results | 79 749.00 | 65 370.00 | | 79 749.00 |
HK Income tax | 292 289.00 | 201 205.00 | | 292 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 280 629.00 | 9 318 040.00 | | 9 280 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 690.00 | 8 605 715.00 | | 8 401 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 939.00 | 712 325.00 | | 878 939.00 |
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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 | 20 504 296.00 | | 1 592 484.00 | 20 504 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 232 551.00 | |
I4 DECREASES Grand Total | 363 506.00 | 159 599.00 | 21 573 675.00 | 363 506.00 |
IO DECREASES Total including other intangible assets | | | 1 667 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 506.00 | 9 599.00 | 18 673 469.00 | 363 506.00 |
KD ACQUISITIONS Total including other intangible assets | 1 667 655.00 | | | 1 667 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 259 141.00 | | 787 433.00 | 18 259 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 500.00 | | 805 051.00 | 577 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 308 671.00 | | | 308 671.00 |
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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 | 14 343 872.00 | 983 718.00 | 105.00 | 14 343 872.00 |
PE DEPRECIATION Total including other intangible assets | 142 515.00 | 2 076.00 | | 142 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201 357.00 | 981 642.00 | 105.00 | 14 201 357.00 |
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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 | 6 602.00 | 4 751.00 | 1 393.00 | 6 602.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 47 950.00 | 27 000.00 | 27 000.00 |
6T Receivables | 15 110.00 | 1 751.00 | | 15 110.00 |
6X Other provisions for depreciation | | 76 650.00 | | |
7B Total provisions for depreciation | 15 110.00 | 78 401.00 | | 15 110.00 |
7C Grand total | 48 712.00 | 131 102.00 | 28 393.00 | 48 712.00 |
UE of which provisions and reversals: - Operating | | 49 701.00 | 27 000.00 | |
UG - Financial | | 76 650.00 | | |
UJ - Exceptional | | 4 751.00 | 1 393.00 | |
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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 | 522 499.00 | 522 499.00 | | 522 499.00 |
8C Staff and Related Accounts | 209 758.00 | 209 758.00 | | 209 758.00 |
8D Social Security and Other Social Organizations | 161 137.00 | 161 137.00 | | 161 137.00 |
8E Income Taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 812 729.00 | 812 729.00 | | 812 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 743.00 | 18 743.00 | | 18 743.00 |
UP Loans | 55 051.00 | 55 051.00 | | 55 051.00 |
UX Other trade receivables | 1 741 806.00 | 1 741 806.00 | | 1 741 806.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 20 179.00 | 2 101.00 | 18 078.00 | 20 179.00 |
VB VAT | 53 385.00 | 53 385.00 | | 53 385.00 |
VC Group and associates | 1 101 333.00 | 1 101 333.00 | | 1 101 333.00 |
VH Loans with a maturity of more than one year at origin | 381 466.00 | 119 992.00 | 261 474.00 | 381 466.00 |
VK Loans repaid during the year | 119 439.00 | | | 119 439.00 |
VN Other taxes, similar payments | 5 791.00 | 5 791.00 | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 629.00 | 2 977 551.00 | 18 078.00 | 2 995 629.00 |
VW VAT | 68 576.00 | 68 576.00 | | 68 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 412.00 | 1 926 938.00 | 261 474.00 | 2 188 412.00 |
