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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 | 63 831.00 | 63 074.00 | 757.00 | 63 831.00 |
AH Goodwill | 1 932 334.00 | | 1 932 334.00 | 1 932 334.00 |
AJ Other Intangible Assets | 46 471.00 | | 46 471.00 | 46 471.00 |
AN Land | 615 975.00 | 293 211.00 | 322 765.00 | 615 975.00 |
AP Buildings | 12 625 331.00 | 7 777 835.00 | 4 847 497.00 | 12 625 331.00 |
AR Technical installations, industrial equipment and tools | 5 019 202.00 | 3 715 703.00 | 1 303 499.00 | 5 019 202.00 |
AT Other tangible assets | 985 865.00 | 750 152.00 | 235 713.00 | 985 865.00 |
AV Fixed assets in progress | 358 332.00 | | 358 332.00 | 358 332.00 |
AX Advances and down payments | 10 047.00 | | 10 047.00 | 10 047.00 |
BD Other fixed assets | 18 011.00 | | 18 011.00 | 18 011.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 22 973 080.00 | 12 657 975.00 | 10 315 105.00 | 22 973 080.00 |
BL Raw materials, supplies | 343 240.00 | | 343 240.00 | 343 240.00 |
BR Intermediate and finished products | 1 836 900.00 | 33 655.00 | 1 803 245.00 | 1 836 900.00 |
BX Customers and related accounts | 3 068 921.00 | 208 279.00 | 2 860 643.00 | 3 068 921.00 |
BZ Other receivables | 1 292 434.00 | | 1 292 434.00 | 1 292 434.00 |
CF Cash and cash equivalents | 1 798 712.00 | | 1 798 712.00 | 1 798 712.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 8 348 116.00 | 241 933.00 | 8 106 183.00 | 8 348 116.00 |
CO Grand total (0 to V) | 31 321 196.00 | 12 899 908.00 | 18 421 288.00 | 31 321 196.00 |
CU Other investments | 1 152 329.00 | | 1 152 329.00 | 1 152 329.00 |
CX Development or Research and Development Expenses | 145 000.00 | 58 000.00 | 87 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 131 843.00 | 2 937 375.00 | | 3 131 843.00 |
DB Share, merger, contribution premiums, etc. | 4 847 679.00 | 3 913 818.00 | | 4 847 679.00 |
DD Legal reserve (1) | 293 738.00 | 293 738.00 | | 293 738.00 |
DF Regulated reserves (1) | 50 730.00 | 50 730.00 | | 50 730.00 |
DG Other reserves | 2 516 829.00 | 1 152 334.00 | | 2 516 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 201.00 | 1 364 495.00 | | 1 551 201.00 |
DJ Investment subsidies | 279 771.00 | 313 703.00 | | 279 771.00 |
DK Regulated provisions | 20 441.00 | 28 173.00 | | 20 441.00 |
DL TOTAL (I) | 12 692 231.00 | 10 054 365.00 | | 12 692 231.00 |
DP Provisions for Risks | 101 188.00 | 178 653.00 | | 101 188.00 |
DQ Provisions for Expenses | 270 700.00 | 295 903.00 | | 270 700.00 |
DR TOTAL (IV) | 371 889.00 | 474 556.00 | | 371 889.00 |
DU Loans and Debts from Credit Institutions (3) | 477 929.00 | 675 137.00 | | 477 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 849.00 | 222 482.00 | | 572 849.00 |
DX Trade payables and related accounts | 2 071 878.00 | 2 037 762.00 | | 2 071 878.00 |
DY Tax and social security liabilities | 1 700 222.00 | 2 671 974.00 | | 1 700 222.00 |
DZ Fixed asset liabilities and related accounts | 391 773.00 | 113 091.00 | | 391 773.00 |
EA Other liabilities | 142 518.00 | 235 171.00 | | 142 518.00 |
EC TOTAL (IV) | 5 357 169.00 | 5 955 617.00 | | 5 357 169.00 |
EE Grand total (I to V) | 18 421 288.00 | 16 484 538.00 | | 18 421 288.00 |
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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 | 62 989.00 | 37 193.00 | 100 182.00 | 62 989.00 |
FD Production sold - goods | 10 174 155.00 | 3 174 238.00 | 13 348 393.00 | 10 174 155.00 |
FG Production sold - services | 3 077 188.00 | 664 613.00 | 3 741 801.00 | 3 077 188.00 |
FJ Net sales | 13 314 332.00 | 3 876 044.00 | 17 190 376.00 | 13 314 332.00 |
FM Inventory production | | | 63 028.00 | |
FO Operating subsidies | | | 29 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 715.00 | |
FQ Other income | | | 360 724.00 | |
FR Total operating income (I) | | | 18 109 795.00 | |
FS Purchases of goods (including customs duties) | | | 9 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 527.00 | |
FV Inventory change (raw materials and supplies) | | | -9 948.00 | |
FW Other purchases and external expenses | | | 6 193 836.00 | |
FX Taxes, duties, and similar payments | | | 93 587.00 | |
FY Salaries and Wages | | | 4 378 286.00 | |
FZ Social Security Contributions | | | 1 599 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 035.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 16 429 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 197.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 14 204.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 14 320.00 | |
GR Interest and similar expenses | | | 21 909.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 22 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 727.00 | 44 276.00 | | 14 727.00 |
HB Exceptional income from capital transactions | 47 065.00 | 46 887.00 | | 47 065.00 |
HC Reversals of provisions and transfers of expenses | 75 862.00 | 65 280.00 | | 75 862.00 |
HD Total exceptional income (VII) | 137 655.00 | 156 443.00 | | 137 655.00 |
HE Exceptional expenses on management operations | 51 068.00 | 28 591.00 | | 51 068.00 |
HF Exceptional expenses on capital transactions | 31 164.00 | 5 686.00 | | 31 164.00 |
HG Exceptional depreciation and provisions | | 101 228.00 | | |
HH Total exceptional expenses (VIII) | 82 232.00 | 135 505.00 | | 82 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 423.00 | 20 938.00 | | 55 423.00 |
HJ Employee participation in company results | 148 578.00 | 139 813.00 | | 148 578.00 |
HK Income tax | 28 086.00 | -198 210.00 | | 28 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 261 770.00 | 17 985 523.00 | | 18 261 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 710 569.00 | 16 621 028.00 | | 16 710 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 201.00 | 1 364 495.00 | | 1 551 201.00 |
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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 | 19 507 877.00 | | 5 469 883.00 | 19 507 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 690.00 | |
I4 DECREASES Grand Total | 1 859 569.00 | 145 110.00 | 22 973 080.00 | 1 859 569.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 042 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 859 569.00 | 145 110.00 | 19 614 753.00 | 1 859 569.00 |
KD ACQUISITIONS Total including other intangible assets | 1 995 276.00 | | 47 361.00 | 1 995 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 325 564.00 | | 4 293 868.00 | 17 325 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 037.00 | | 1 128 653.00 | 42 037.00 |
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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 | 11 685 867.00 | 1 086 684.00 | 114 576.00 | 11 685 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
PE DEPRECIATION Total including other intangible assets | 60 989.00 | 2 085.00 | | 60 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 595 878.00 | 1 055 599.00 | 114 576.00 | 11 595 878.00 |
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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 | 28 173.00 | | 7 732.00 | 28 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 556.00 | 3 035.00 | 105 702.00 | 474 556.00 |
6N Inventories and work in progress | 27 018.00 | 33 655.00 | 27 018.00 | 27 018.00 |
6T Receivables | 297 991.00 | 149 917.00 | 239 630.00 | 297 991.00 |
7B Total provisions for depreciation | 325 009.00 | 183 572.00 | 266 647.00 | 325 009.00 |
7C Grand total | 827 738.00 | 186 607.00 | 380 082.00 | 827 738.00 |
UE of which provisions and reversals: - Operating | | 186 607.00 | 304 220.00 | |
UJ - Exceptional | | | 75 862.00 | |
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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 | 572 785.00 | 75 084.00 | 497 701.00 | 572 785.00 |
8B Suppliers and Related Accounts | 2 071 878.00 | 2 071 878.00 | | 2 071 878.00 |
8C Staff and Related Accounts | 827 232.00 | 827 232.00 | | 827 232.00 |
8D Social Security and Other Social Organizations | 700 743.00 | 700 743.00 | | 700 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 773.00 | 391 773.00 | | 391 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 518.00 | 142 518.00 | | 142 518.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 2 723 007.00 | 2 723 007.00 | | 2 723 007.00 |
UY Staff and related accounts | 8 654.00 | | 8 654.00 | 8 654.00 |
UZ Social Security, other social security organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
VA Doubtful or disputed receivables | 345 915.00 | 345 915.00 | | 345 915.00 |
VB VAT | 370 430.00 | 370 430.00 | | 370 430.00 |
VC Group and associates | 13 323.00 | 13 323.00 | | 13 323.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 476 119.00 | 103 814.00 | 285 920.00 | 476 119.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 497 701.00 | | | 497 701.00 |
VK Loans repaid during the year | 343 279.00 | | | 343 279.00 |
VM Income taxes | 833 598.00 | 223 472.00 | 610 126.00 | 833 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 749.00 | 20 749.00 | | 20 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 953.00 | 49 953.00 | | 49 953.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 614.00 | 3 750 484.00 | 619 130.00 | 4 369 614.00 |
VW VAT | 151 498.00 | 151 498.00 | | 151 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 169.00 | 4 487 163.00 | 783 620.00 | 5 357 169.00 |
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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 | 148.00 | | | 148.00 |
