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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 | 559 314.00 | 413 392.00 | 145 922.00 | 559 314.00 |
AH Goodwill | 6 992 622.00 | 1 064 026.00 | 5 928 596.00 | 6 992 622.00 |
AN Land | 4 402 904.00 | 1 904 968.00 | 2 497 936.00 | 4 402 904.00 |
AP Buildings | 6 738 931.00 | 4 663 040.00 | 2 075 891.00 | 6 738 931.00 |
AR Technical installations, industrial equipment and tools | 13 511 458.00 | 9 645 291.00 | 3 866 168.00 | 13 511 458.00 |
AT Other tangible assets | 1 766 406.00 | 1 318 833.00 | 447 574.00 | 1 766 406.00 |
AX Advances and down payments | 16 169.00 | | 16 169.00 | 16 169.00 |
BH Other financial assets | 18 789.00 | | 18 789.00 | 18 789.00 |
BJ TOTAL (I) | 34 119 552.00 | 19 009 550.00 | 15 110 002.00 | 34 119 552.00 |
BL Raw materials, supplies | 90 660.00 | | 90 660.00 | 90 660.00 |
BR Intermediate and finished products | 1 557 667.00 | 27 152.00 | 1 530 515.00 | 1 557 667.00 |
BT Goods | 909 887.00 | 46 966.00 | 862 921.00 | 909 887.00 |
BX Customers and related accounts | 2 916 413.00 | 131 801.00 | 2 784 612.00 | 2 916 413.00 |
BZ Other receivables | 5 553 265.00 | | 5 553 265.00 | 5 553 265.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 11 029 320.00 | 205 919.00 | 10 823 401.00 | 11 029 320.00 |
CO Grand total (0 to V) | 45 148 872.00 | 19 215 469.00 | 25 933 403.00 | 45 148 872.00 |
CU Other investments | 112 958.00 | | 112 958.00 | 112 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 008 934.00 | | | 20 008 934.00 |
DD Legal reserve (1) | 846 874.00 | | | 846 874.00 |
DH Retained earnings | -1 367 773.00 | | | -1 367 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 467.00 | | | 255 467.00 |
DK Regulated provisions | 1 285 450.00 | | | 1 285 450.00 |
DL TOTAL (I) | 21 028 953.00 | | | 21 028 953.00 |
DP Provisions for Risks | 63 676.00 | | | 63 676.00 |
DQ Provisions for Expenses | 620 668.00 | | | 620 668.00 |
DR TOTAL (IV) | 684 344.00 | | | 684 344.00 |
DU Loans and Debts from Credit Institutions (3) | 52 571.00 | | | 52 571.00 |
DW Advances and down payments received on current orders | 82 157.00 | | | 82 157.00 |
DX Trade payables and related accounts | 1 684 923.00 | | | 1 684 923.00 |
DY Tax and social security liabilities | 976 856.00 | | | 976 856.00 |
DZ Fixed asset liabilities and related accounts | 86 701.00 | | | 86 701.00 |
EA Other liabilities | 1 336 897.00 | | | 1 336 897.00 |
EC TOTAL (IV) | 4 220 106.00 | | | 4 220 106.00 |
EE Grand total (I to V) | 25 933 403.00 | | | 25 933 403.00 |
EG Accrued income and payables due within one year | 4 137 949.00 | | | 4 137 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 571.00 | | | 52 571.00 |
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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 | 8 507 868.00 | 60 995.00 | 8 568 863.00 | 8 507 868.00 |
FD Production sold - goods | 8 068 150.00 | 104 787.00 | 8 172 937.00 | 8 068 150.00 |
FG Production sold - services | 726 082.00 | 5 371.00 | 731 453.00 | 726 082.00 |
FJ Net sales | 17 302 100.00 | 171 154.00 | 17 473 254.00 | 17 302 100.00 |
FM Inventory production | | | -119 541.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 603.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 17 572 569.00 | |
FS Purchases of goods (including customs duties) | | | 5 778 387.00 | |
FT Inventory change (goods) | | | -37 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 786 991.00 | |
FV Inventory change (raw materials and supplies) | | | 20 054.00 | |
FW Other purchases and external expenses | | | 2 928 246.00 | |
FX Taxes, duties, and similar payments | | | 484 114.00 | |
FY Salaries and Wages | | | 2 695 412.00 | |
FZ Social Security Contributions | | | 1 285 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 133.00 | |
GE Other Expenses | | | 21 943.00 | |
GF Total Operating Expenses (II) | | | 17 498 157.00 | |
GG - OPERATING RESULT (I - II) | | | 74 412.00 | |
GL Other interest and similar income | | | 63 241.00 | |
GP Total financial income (V) | | | 63 241.00 | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 184.00 | | | 83 184.00 |
A4 Equity method investments | 19 591.00 | | | 19 591.00 |
HB Exceptional income from capital transactions | 51 514.00 | | | 51 514.00 |
HC Reversals of provisions and transfers of expenses | 163 088.00 | | | 163 088.00 |
HD Total exceptional income (VII) | 214 602.00 | | | 214 602.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HG Exceptional depreciation and provisions | 185 222.00 | | | 185 222.00 |
HH Total exceptional expenses (VIII) | 185 587.00 | | | 185 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 016.00 | | | 29 016.00 |
HK Income tax | -98 022.00 | | | -98 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 850 412.00 | | | 17 850 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594 945.00 | | | 17 594 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 467.00 | | | 255 467.00 |
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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 | 33 902 960.00 | | 668 427.00 | 33 902 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 747.00 | |
I4 DECREASES Grand Total | | 451 836.00 | 34 119 552.00 | |
IO DECREASES Total including other intangible assets | | | 7 551 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 836.00 | 26 435 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 415 623.00 | | 136 313.00 | 7 415 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 355 591.00 | | 532 114.00 | 26 355 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 747.00 | | | 131 747.00 |
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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 | 16 902 401.00 | 1 520 490.00 | 413 342.00 | 16 902 401.00 |
PE DEPRECIATION Total including other intangible assets | 448 315.00 | 29 103.00 | | 448 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 454 086.00 | 1 491 387.00 | 413 342.00 | 16 454 086.00 |
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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 | 1 266 897.00 | 175 622.00 | 157 069.00 | 1 266 897.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 755 399.00 | 19 733.00 | 90 788.00 | 755 399.00 |
7C Grand total | 2 022 296.00 | 195 355.00 | 247 857.00 | 2 022 296.00 |
UE of which provisions and reversals: - Operating | | 10 133.00 | 84 769.00 | |
UJ - Exceptional | | 185 222.00 | 163 088.00 | |
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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 | 1 684 923.00 | 1 684 923.00 | | 1 684 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 701.00 | 86 701.00 | | 86 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 897.00 | 1 336 897.00 | | 1 336 897.00 |
UT Other financial assets | 18 789.00 | | 18 789.00 | 18 789.00 |
UX Other trade receivables | 2 916 413.00 | 2 916 413.00 | | 2 916 413.00 |
VG Loans with a maturity of up to one year at origin | 52 571.00 | 52 571.00 | | 52 571.00 |
VP Miscellaneous | 5 553 265.00 | 5 553 265.00 | | 5 553 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 976 856.00 | 976 856.00 | | 976 856.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489 894.00 | 8 471 105.00 | 18 789.00 | 8 489 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 949.00 | 4 137 949.00 | | 4 137 949.00 |
