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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 | 53 364.00 | 53 364.00 | | 53 364.00 |
AN Land | 431 624.00 | 63 788.00 | 367 835.00 | 431 624.00 |
AP Buildings | 6 858 557.00 | 4 387 522.00 | 2 471 035.00 | 6 858 557.00 |
AR Technical installations, industrial equipment and tools | 1 294 152.00 | 903 115.00 | 391 036.00 | 1 294 152.00 |
AT Other tangible assets | 1 539 509.00 | 875 153.00 | 664 356.00 | 1 539 509.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 331 445.00 | | 331 445.00 | 331 445.00 |
BH Other financial assets | 38 003.00 | | 38 003.00 | 38 003.00 |
BJ TOTAL (I) | 11 818 203.00 | 6 282 943.00 | 5 535 260.00 | 11 818 203.00 |
BL Raw materials, supplies | 833 835.00 | 26 199.00 | 807 636.00 | 833 835.00 |
BT Goods | 694 705.00 | 14 411.00 | 680 294.00 | 694 705.00 |
BX Customers and related accounts | 1 119 608.00 | 17 098.00 | 1 102 511.00 | 1 119 608.00 |
BZ Other receivables | 2 250 399.00 | 84 489.00 | 2 165 910.00 | 2 250 399.00 |
CD Marketable securities | 10 066 775.00 | | 10 066 775.00 | 10 066 775.00 |
CF Cash and cash equivalents | 1 944 495.00 | | 1 944 495.00 | 1 944 495.00 |
CH Prepaid expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 16 927 593.00 | 142 196.00 | 16 785 397.00 | 16 927 593.00 |
CO Grand total (0 to V) | 28 745 796.00 | 6 425 140.00 | 22 320 657.00 | 28 745 796.00 |
CS Evaluated investments - equity method | 1 065 485.00 | | 1 065 485.00 | 1 065 485.00 |
CU Other investments | 153 064.00 | | 153 064.00 | 153 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 640.00 | 380 442.00 | | 393 640.00 |
DD Legal reserve (1) | 660 112.00 | 659 681.00 | | 660 112.00 |
DE Statutory or contractual reserves | 4 943 584.00 | 4 943 584.00 | | 4 943 584.00 |
DF Regulated reserves (1) | 1 475 626.00 | 1 475 626.00 | | 1 475 626.00 |
DG Other reserves | 5 802 872.00 | 5 798 987.00 | | 5 802 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 635.00 | 4 317.00 | | 23 635.00 |
DL TOTAL (I) | 13 299 470.00 | 13 262 637.00 | | 13 299 470.00 |
DP Provisions for Risks | 111 967.00 | 96 967.00 | | 111 967.00 |
DQ Provisions for Expenses | 1 341 927.00 | 1 258 098.00 | | 1 341 927.00 |
DR TOTAL (IV) | 1 453 894.00 | 1 355 065.00 | | 1 453 894.00 |
DU Loans and Debts from Credit Institutions (3) | 716 385.00 | 915 822.00 | | 716 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 168.00 | 296 537.00 | | 220 168.00 |
DX Trade payables and related accounts | 869 054.00 | 886 241.00 | | 869 054.00 |
DY Tax and social security liabilities | 2 383 069.00 | 2 414 891.00 | | 2 383 069.00 |
EA Other liabilities | 3 358 616.00 | 2 848 490.00 | | 3 358 616.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 7 567 292.00 | 7 361 981.00 | | 7 567 292.00 |
EE Grand total (I to V) | 22 320 657.00 | 21 979 683.00 | | 22 320 657.00 |
EI Including equity loans | 220 168.00 | | | 220 168.00 |
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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 | 14 198 918.00 | | 14 198 918.00 | 14 198 918.00 |
FD Production sold - goods | -486 876.00 | | -486 876.00 | -486 876.00 |
FG Production sold - services | 12 672 782.00 | | 12 672 782.00 | 12 672 782.00 |
FJ Net sales | 26 384 824.00 | | 26 384 824.00 | 26 384 824.00 |
FO Operating subsidies | | | 85 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 869.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 27 035 936.00 | |
FS Purchases of goods (including customs duties) | | | 11 539 750.00 | |
FT Inventory change (goods) | | | 135 834.00 | |
FU Purchases of raw materials and other supplies | | | 5 149 664.00 | |
FV Inventory change (raw materials and supplies) | | | -106 058.00 | |
FW Other purchases and external expenses | | | 3 625 683.00 | |
FX Taxes, duties, and similar payments | | | 88 936.00 | |
FY Salaries and Wages | | | 3 689 381.00 | |
FZ Social Security Contributions | | | 1 729 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 517.00 | |
GE Other Expenses | | | 72 398.00 | |
GF Total Operating Expenses (II) | | | 26 798 973.00 | |
GG - OPERATING RESULT (I - II) | | | 236 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 482.00 | |
GL Other interest and similar income | | | 187 161.00 | |
GP Total financial income (V) | | | 194 643.00 | |
GR Interest and similar expenses | | | 10 637.00 | |
GU Total financial expenses (VI) | | | 10 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549 367.00 | 203 952.00 | | 549 367.00 |
HB Exceptional income from capital transactions | 51 292.00 | 34 292.00 | | 51 292.00 |
HD Total exceptional income (VII) | 600 659.00 | 238 243.00 | | 600 659.00 |
HF Exceptional expenses on capital transactions | 982 993.00 | 590 143.00 | | 982 993.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 997 993.00 | 590 143.00 | | 997 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 334.00 | -351 899.00 | | -397 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 831 239.00 | 27 059 629.00 | | 27 831 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 807 603.00 | 27 055 312.00 | | 27 807 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 635.00 | 4 317.00 | | 23 635.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 869 000.00 | 869 000.00 | | 869 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 120 000.00 | 1 103 000.00 | 17 000.00 | 1 120 000.00 |
VC Group and associates | 1 795 000.00 | 1 711 000.00 | 84 000.00 | 1 795 000.00 |
VG Loans with a maturity of up to one year at origin | 716 000.00 | 203 000.00 | 513 000.00 | 716 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383 000.00 | 2 383 000.00 | | 2 383 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 000.00 | 2 000.00 | 101 000.00 | 103 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 000.00 | 3 186 000.00 | 240 000.00 | 3 426 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567 000.00 | 6 833 000.00 | 733 000.00 | 7 567 000.00 |
