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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AJ Other Intangible Assets | 207 411.00 | 189 297.00 | 18 114.00 | 207 411.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 4 452 350.00 | 1 279 815.00 | 3 172 535.00 | 4 452 350.00 |
AR Technical installations, industrial equipment and tools | 2 632 818.00 | 2 397 678.00 | 235 140.00 | 2 632 818.00 |
AT Other tangible assets | 984 410.00 | 818 215.00 | 166 195.00 | 984 410.00 |
BB Receivables related to investments | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 146 373.00 | | 146 373.00 | 146 373.00 |
BJ TOTAL (I) | 13 515 562.00 | 4 685 005.00 | 8 830 557.00 | 13 515 562.00 |
BL Raw materials, supplies | 214 072.00 | | 214 072.00 | 214 072.00 |
BX Customers and related accounts | 1 081 020.00 | 17 905.00 | 1 063 115.00 | 1 081 020.00 |
BZ Other receivables | 600 744.00 | 13 625.00 | 587 119.00 | 600 744.00 |
CF Cash and cash equivalents | 567 631.00 | | 567 631.00 | 567 631.00 |
CH Prepaid expenses | 17 787.00 | | 17 787.00 | 17 787.00 |
CJ TOTAL (II) | 2 481 253.00 | 31 530.00 | 2 449 724.00 | 2 481 253.00 |
CO Grand total (0 to V) | 15 996 816.00 | 4 716 535.00 | 11 280 281.00 | 15 996 816.00 |
CP Shares due in less than one year | 147 067.00 | | | 147 067.00 |
CU Other investments | 4 974 343.00 | | 4 974 343.00 | 4 974 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 014.00 | 340 014.00 | | 340 014.00 |
DD Legal reserve (1) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 3 236 326.00 | 2 854 458.00 | | 3 236 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 746.00 | 381 868.00 | | 380 746.00 |
DK Regulated provisions | 258 418.00 | 258 418.00 | | 258 418.00 |
DL TOTAL (I) | 4 249 505.00 | 3 868 759.00 | | 4 249 505.00 |
DP Provisions for Risks | 74 336.00 | 54 213.00 | | 74 336.00 |
DR TOTAL (IV) | 74 336.00 | 54 213.00 | | 74 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 000.00 | 2 007 915.00 | | 1 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610 165.00 | 3 604 764.00 | | 3 610 165.00 |
DX Trade payables and related accounts | 618 161.00 | 654 009.00 | | 618 161.00 |
DY Tax and social security liabilities | 846 970.00 | 846 814.00 | | 846 970.00 |
EA Other liabilities | 158 475.00 | 210 323.00 | | 158 475.00 |
EB Prepaid income (2) | 252 668.00 | 505 328.00 | | 252 668.00 |
EC TOTAL (IV) | 6 956 440.00 | 7 829 152.00 | | 6 956 440.00 |
EE Grand total (I to V) | 11 280 281.00 | 11 752 125.00 | | 11 280 281.00 |
EG Accrued income and payables due within one year | 5 591 440.00 | 6 172 495.00 | | 5 591 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 709 605.00 | | 10 709 605.00 | 10 709 605.00 |
FJ Net sales | 10 709 605.00 | | 10 709 605.00 | 10 709 605.00 |
FN Capitalized production | | | 1 554.00 | |
FO Operating subsidies | | | 550 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 563.00 | |
FQ Other income | | | 128 624.00 | |
FR Total operating income (I) | | | 11 424 895.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 344.00 | |
FV Inventory change (raw materials and supplies) | | | -20 998.00 | |
FW Other purchases and external expenses | | | 2 789 720.00 | |
FX Taxes, duties, and similar payments | | | 612 633.00 | |
FY Salaries and Wages | | | 3 391 197.00 | |
FZ Social Security Contributions | | | 1 200 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 164.00 | |
GE Other Expenses | | | 16 018.00 | |
GF Total Operating Expenses (II) | | | 10 719 792.00 | |
GG - OPERATING RESULT (I - II) | | | 705 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 254.00 | |
GU Total financial expenses (VI) | | | 100 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 141.00 | | | 28 141.00 |
HC Reversals of provisions and transfers of expenses | | 29 123.00 | | |
HD Total exceptional income (VII) | 28 141.00 | 29 123.00 | | 28 141.00 |
HE Exceptional expenses on management operations | 130 380.00 | 132 195.00 | | 130 380.00 |
HG Exceptional depreciation and provisions | 20 123.00 | | | 20 123.00 |
HH Total exceptional expenses (VIII) | 150 503.00 | 132 195.00 | | 150 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 362.00 | -103 072.00 | | -122 362.00 |
HJ Employee participation in company results | 12 742.00 | 3 918.00 | | 12 742.00 |
HK Income tax | 88 999.00 | 86 596.00 | | 88 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 453 036.00 | 10 824 822.00 | | 11 453 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072 290.00 | 10 442 954.00 | | 11 072 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 746.00 | 381 868.00 | | 380 746.00 |
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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 | 12 458 236.00 | | 1 057 326.00 | 12 458 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121 410.00 | |
I4 DECREASES Grand Total | | | 13 515 562.00 | |
IO DECREASES Total including other intangible assets | | | 317 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 076 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 126.00 | | 13 049.00 | 304 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 873 262.00 | | 203 716.00 | 7 873 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280 849.00 | | 840 561.00 | 4 280 849.00 |
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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 | 4 080 016.00 | 604 989.00 | | 4 080 016.00 |
PE DEPRECIATION Total including other intangible assets | 173 424.00 | 15 873.00 | | 173 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906 592.00 | 589 116.00 | | 3 906 592.00 |
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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 | 258 418.00 | | | 258 418.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 213.00 | 20 123.00 | | 54 213.00 |
6T Receivables | 13 740.00 | 4 164.00 | | 13 740.00 |
6X Other provisions for depreciation | 13 625.00 | | | 13 625.00 |
7B Total provisions for depreciation | 27 366.00 | 4 164.00 | | 27 366.00 |
7C Grand total | 339 997.00 | 24 287.00 | | 339 997.00 |
UE of which provisions and reversals: - Operating | | 4 164.00 | | |
UJ - Exceptional | | 20 123.00 | | |
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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 | 141 812.00 | 141 812.00 | | 141 812.00 |
8B Suppliers and Related Accounts | 618 161.00 | 618 161.00 | | 618 161.00 |
8C Staff and Related Accounts | 338 628.00 | 338 628.00 | | 338 628.00 |
8D Social Security and Other Social Organizations | 337 942.00 | 337 942.00 | | 337 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 475.00 | 158 475.00 | | 158 475.00 |
8L Deferred income | 252 668.00 | 252 668.00 | | 252 668.00 |
UL Receivables related to investments | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 146 373.00 | 146 373.00 | | 146 373.00 |
UX Other trade receivables | 1 081 020.00 | 1 081 020.00 | | 1 081 020.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
VC Group and associates | 72 756.00 | 72 756.00 | | 72 756.00 |
VH Loans with a maturity of more than one year at origin | 1 470 000.00 | 105 000.00 | 1 365 000.00 | 1 470 000.00 |
VI Group and Associates | 3 468 353.00 | 3 468 353.00 | | 3 468 353.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VP Miscellaneous | 56 482.00 | 56 482.00 | | 56 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 651.00 | 166 651.00 | | 166 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 999.00 | 456 999.00 | | 456 999.00 |
VS Prepaid expenses | 17 787.00 | 17 787.00 | | 17 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 618.00 | 1 846 618.00 | | 1 846 618.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 440.00 | 5 591 440.00 | 1 365 000.00 | 6 956 440.00 |
