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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 | 156 996.00 | 126 665.00 | 30 331.00 | 156 996.00 |
AH Goodwill | 167 781.00 | | 167 781.00 | 167 781.00 |
AJ Other Intangible Assets | 954 961.00 | 545 654.00 | 409 307.00 | 954 961.00 |
AN Land | 1 514 945.00 | 482 814.00 | 1 032 130.00 | 1 514 945.00 |
AP Buildings | 21 838 794.00 | 10 224 610.00 | 11 614 184.00 | 21 838 794.00 |
AR Technical installations, industrial equipment and tools | 5 407 722.00 | 2 184 484.00 | 3 223 237.00 | 5 407 722.00 |
AT Other tangible assets | 1 127 177.00 | 715 573.00 | 411 603.00 | 1 127 177.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 731 604.00 | 66 744.00 | 1 664 860.00 | 1 731 604.00 |
BF Loans | 239 797.00 | | 239 797.00 | 239 797.00 |
BH Other financial assets | 158 057.00 | | 158 057.00 | 158 057.00 |
BJ TOTAL (I) | 33 299 828.00 | 14 346 546.00 | 18 953 282.00 | 33 299 828.00 |
BL Raw materials, supplies | 28 875.00 | | 28 875.00 | 28 875.00 |
BT Goods | 6 364 892.00 | 11 500.00 | 6 353 392.00 | 6 364 892.00 |
BX Customers and related accounts | 159 951.00 | 653.00 | 159 298.00 | 159 951.00 |
BZ Other receivables | 2 221 303.00 | | 2 221 303.00 | 2 221 303.00 |
CD Marketable securities | 10 555 434.00 | 470.00 | 10 554 964.00 | 10 555 434.00 |
CF Cash and cash equivalents | 1 324 724.00 | | 1 324 724.00 | 1 324 724.00 |
CH Prepaid expenses | 403 653.00 | | 403 653.00 | 403 653.00 |
CJ TOTAL (II) | 21 058 836.00 | 12 623.00 | 21 046 212.00 | 21 058 836.00 |
CO Grand total (0 to V) | 54 358 665.00 | 14 359 170.00 | 39 999 494.00 | 54 358 665.00 |
CP Shares due in less than one year | 13 292.00 | | | 13 292.00 |
CS Evaluated investments - equity method | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 18 766 757.00 | 17 471 695.00 | | 18 766 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 299.00 | 1 295 062.00 | | 1 160 299.00 |
DL TOTAL (I) | 20 807 056.00 | 19 646 757.00 | | 20 807 056.00 |
DP Provisions for Risks | 442 800.00 | 290 000.00 | | 442 800.00 |
DQ Provisions for Expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
DR TOTAL (IV) | 453 783.00 | 300 983.00 | | 453 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 786 247.00 | 12 332 329.00 | | 11 786 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 813.00 | 725 084.00 | | 47 813.00 |
DW Advances and down payments received on current orders | 6 520.00 | 7 996.00 | | 6 520.00 |
DX Trade payables and related accounts | 4 386 721.00 | 4 522 519.00 | | 4 386 721.00 |
DY Tax and social security liabilities | 2 058 969.00 | 2 076 317.00 | | 2 058 969.00 |
DZ Fixed asset liabilities and related accounts | 389 153.00 | 663 377.00 | | 389 153.00 |
EA Other liabilities | 4 204.00 | 123.00 | | 4 204.00 |
EB Prepaid income (2) | 59 023.00 | 58 790.00 | | 59 023.00 |
EC TOTAL (IV) | 18 738 654.00 | 20 386 539.00 | | 18 738 654.00 |
EE Grand total (I to V) | 39 999 494.00 | 40 334 279.00 | | 39 999 494.00 |
EG Accrued income and payables due within one year | 8 443 316.00 | 9 462 868.00 | | 8 443 316.00 |
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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 | | | 64 192 212.00 | |
FG Production sold - services | | | 881 354.00 | |
FJ Net sales | | | 65 073 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 216.00 | |
FQ Other income | | | 243 217.00 | |
FR Total operating income (I) | | | 65 389 001.00 | |
FS Purchases of goods (including customs duties) | | | 50 005 462.00 | |
FT Inventory change (goods) | | | -466 657.00 | |
FU Purchases of raw materials and other supplies | | | 131 311.00 | |
FV Inventory change (raw materials and supplies) | | | 3 555.00 | |
FW Other purchases and external expenses | | | 5 172 149.00 | |
FX Taxes, duties, and similar payments | | | 916 126.00 | |
FY Salaries and Wages | | | 4 937 730.00 | |
FZ Social Security Contributions | | | 1 123 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955 404.00 | |
GB Operating Expenses - Provisions | | | 12 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 300.00 | |
GE Other Expenses | | | 14 352.00 | |
GF Total Operating Expenses (II) | | | 63 991 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GK Income from other securities and fixed asset receivables | | | 13 949.00 | |
GL Other interest and similar income | | | 137 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 381 311.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 532 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 333.00 | |
GR Interest and similar expenses | | | 163 001.00 | |
GU Total financial expenses (VI) | | | 244 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 256.00 | 11 690.00 | | 45 256.00 |
HB Exceptional income from capital transactions | 756 634.00 | 1 613 164.00 | | 756 634.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 841 890.00 | 1 624 855.00 | | 841 890.00 |
HE Exceptional expenses on management operations | 29 901.00 | | | 29 901.00 |
HF Exceptional expenses on capital transactions | 2 187 018.00 | 1 508 358.00 | | 2 187 018.00 |
HG Exceptional depreciation and provisions | 58 591.00 | 141 087.00 | | 58 591.00 |
HH Total exceptional expenses (VIII) | 2 275 510.00 | 1 649 446.00 | | 2 275 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433 620.00 | -24 590.00 | | -1 433 620.00 |
HJ Employee participation in company results | 276 443.00 | 347 975.00 | | 276 443.00 |
HK Income tax | -184 623.00 | 313 117.00 | | -184 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 763 644.00 | 65 226 224.00 | | 67 763 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 603 345.00 | 63 931 162.00 | | 66 603 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 299.00 | 1 295 062.00 | | 1 160 299.00 |
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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 | 37 162 047.00 | | 2 077 885.00 | 37 162 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 452 540.00 | 2 131 449.00 | |
I4 DECREASES Grand Total | | 5 940 104.00 | 33 299 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 564.00 | 29 888 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 141.00 | | 32 599.00 | 1 247 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 847 551.00 | | 1 528 652.00 | 28 847 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067 355.00 | | 516 634.00 | 7 067 355.00 |
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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 | 12 690 162.00 | 2 007 495.00 | 417 855.00 | 12 690 162.00 |
PE DEPRECIATION Total including other intangible assets | 637 384.00 | 34 935.00 | | 637 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 052 778.00 | 1 972 560.00 | 417 855.00 | 12 052 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 983.00 | 192 800.00 | 40 000.00 | 300 983.00 |
7B Total provisions for depreciation | 1 378 719.00 | 93 487.00 | 1 392 838.00 | 1 378 719.00 |
7C Grand total | 1 679 702.00 | 286 287.00 | 1 432 838.00 | 1 679 702.00 |
UE of which provisions and reversals: - Operating | | 186 953.00 | 11 526.00 | |
UG - Financial | | 81 334.00 | 1 381 312.00 | |
UJ - Exceptional | | 6 500.00 | 40 000.00 | |
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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 | 47 814.00 | 5 628.00 | | 47 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445 692.00 | 6 445 692.00 | | 6 445 692.00 |
8L Deferred income | 59 023.00 | 59 023.00 | | 59 023.00 |
UT Other financial assets | 397 855.00 | 13 292.00 | 384 563.00 | 397 855.00 |
VG Loans with a maturity of up to one year at origin | 7 387.00 | 7 387.00 | | 7 387.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 544 740.00 | | | 1 544 740.00 |
VP Miscellaneous | 800 637.00 | 800 637.00 | | 800 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 403 654.00 | 403 654.00 | | 403 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 764.00 | 2 798 201.00 | 384 563.00 | 3 182 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 738 655.00 | 8 443 317.00 | 5 626 317.00 | 18 738 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 239.00 | | | 239.00 |
