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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 387 394.00 | | 387 394.00 | 387 394.00 |
AN Land | 86 308.00 | 47 075.00 | 39 232.00 | 86 308.00 |
AP Buildings | 1 598 987.00 | 1 547 876.00 | 51 111.00 | 1 598 987.00 |
AR Technical installations, industrial equipment and tools | 7 063 297.00 | 6 670 789.00 | 392 508.00 | 7 063 297.00 |
AT Other tangible assets | 2 334 872.00 | 2 115 275.00 | 219 597.00 | 2 334 872.00 |
BB Receivables related to investments | 3 077.00 | | 3 077.00 | 3 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 629 424.00 | 10 385 257.00 | 2 244 167.00 | 12 629 424.00 |
BL Raw materials, supplies | 160 953.00 | | 160 953.00 | 160 953.00 |
BR Intermediate and finished products | 3 927 252.00 | 330 552.00 | 3 596 699.00 | 3 927 252.00 |
BX Customers and related accounts | 640 456.00 | 17 762.00 | 622 694.00 | 640 456.00 |
BZ Other receivables | 2 123 997.00 | | 2 123 997.00 | 2 123 997.00 |
CD Marketable securities | 3 755 324.00 | | 3 755 324.00 | 3 755 324.00 |
CF Cash and cash equivalents | 1 510 264.00 | | 1 510 264.00 | 1 510 264.00 |
CH Prepaid expenses | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 12 130 960.00 | 348 314.00 | 11 782 646.00 | 12 130 960.00 |
CO Grand total (0 to V) | 24 760 384.00 | 10 733 571.00 | 14 026 813.00 | 24 760 384.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
CU Other investments | 1 151 233.00 | | 1 151 233.00 | 1 151 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 744 975.00 | 744 975.00 | | 744 975.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 7 576 372.00 | 6 821 998.00 | | 7 576 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 519.00 | 954 374.00 | | 781 519.00 |
DK Regulated provisions | 309 945.00 | 921 027.00 | | 309 945.00 |
DL TOTAL (I) | 9 907 811.00 | 9 937 374.00 | | 9 907 811.00 |
DP Provisions for Risks | 85 053.00 | | | 85 053.00 |
DR TOTAL (IV) | 85 053.00 | | | 85 053.00 |
DU Loans and Debts from Credit Institutions (3) | 124 914.00 | 286 663.00 | | 124 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 561.00 | 146 602.00 | | 270 561.00 |
DX Trade payables and related accounts | 3 363 705.00 | 2 982 023.00 | | 3 363 705.00 |
DY Tax and social security liabilities | 246 197.00 | 217 715.00 | | 246 197.00 |
EA Other liabilities | 28 572.00 | 128 940.00 | | 28 572.00 |
EC TOTAL (IV) | 4 033 949.00 | 3 761 944.00 | | 4 033 949.00 |
EE Grand total (I to V) | 14 026 813.00 | 13 699 317.00 | | 14 026 813.00 |
EG Accrued income and payables due within one year | 3 985 456.00 | 3 761 944.00 | | 3 985 456.00 |
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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 | | | | |
FD Production sold - goods | 9 624 179.00 | | 9 624 179.00 | 9 624 179.00 |
FG Production sold - services | 187 681.00 | | 187 681.00 | 187 681.00 |
FJ Net sales | 9 811 860.00 | | 9 811 860.00 | 9 811 860.00 |
FM Inventory production | | | 1 458 380.00 | |
FO Operating subsidies | | | 2 350 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 389.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 720 251.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 603 380.00 | |
FV Inventory change (raw materials and supplies) | | | -45 892.00 | |
FW Other purchases and external expenses | | | 6 166 849.00 | |
FX Taxes, duties, and similar payments | | | 174 567.00 | |
FY Salaries and Wages | | | 1 425 567.00 | |
FZ Social Security Contributions | | | 601 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 123 642.00 | |
GF Total Operating Expenses (II) | | | 13 314 787.00 | |
GG - OPERATING RESULT (I - II) | | | 405 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 531.00 | |
GL Other interest and similar income | | | 14 527.00 | |
GP Total financial income (V) | | | 95 058.00 | |
GR Interest and similar expenses | | | 9 995.00 | |
GU Total financial expenses (VI) | | | 9 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 185.00 | 48 991.00 | | 67 185.00 |
HA Exceptional income from management transactions | 1 500.00 | 48 991.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 56 077.00 | 20 556.00 | | 56 077.00 |
HC Reversals of provisions and transfers of expenses | 868 055.00 | 454 060.00 | | 868 055.00 |
HD Total exceptional income (VII) | 925 632.00 | 523 606.00 | | 925 632.00 |
HE Exceptional expenses on management operations | 9 925.00 | 103 808.00 | | 9 925.00 |
HF Exceptional expenses on capital transactions | 7 842.00 | 8 712.00 | | 7 842.00 |
HG Exceptional depreciation and provisions | 354 393.00 | 3 864.00 | | 354 393.00 |
HH Total exceptional expenses (VIII) | 372 159.00 | 116 384.00 | | 372 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 472.00 | 407 222.00 | | 553 472.00 |
HK Income tax | 262 480.00 | 228 489.00 | | 262 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 740 941.00 | 13 680 184.00 | | 14 740 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 959 422.00 | 12 725 811.00 | | 13 959 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 519.00 | 954 374.00 | | 781 519.00 |
HP References: Equipment leasing | 30 964.00 | 26 190.00 | | 30 964.00 |
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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 | 12 471 706.00 | | 671 423.00 | 12 471 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 1 154 325.00 | |
I4 DECREASES Grand Total | | 513 705.00 | 12 629 424.00 | |
IO DECREASES Total including other intangible assets | | | 391 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 010.00 | 11 083 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 635.00 | | | 391 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 925 073.00 | | 671 401.00 | 10 925 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 998.00 | | 23.00 | 1 154 998.00 |
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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 | 10 353 511.00 | 276 068.00 | 244 322.00 | 10 353 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 349 269.00 | 276 068.00 | 244 322.00 | 10 349 269.00 |
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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 | 921 027.00 | 256 973.00 | 868 055.00 | 921 027.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 85 053.00 | | |
6N Inventories and work in progress | 354 853.00 | | 24 301.00 | 354 853.00 |
6T Receivables | 24 404.00 | 1 260.00 | 7 903.00 | 24 404.00 |
7B Total provisions for depreciation | 379 258.00 | 1 260.00 | 32 204.00 | 379 258.00 |
7C Grand total | 1 300 284.00 | 343 287.00 | 900 259.00 | 1 300 284.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | 32 204.00 | |
UJ - Exceptional | | 342 026.00 | 868 055.00 | |
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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 | 3 363 705.00 | 3 363 705.00 | | 3 363 705.00 |
8C Staff and Related Accounts | 98 188.00 | 98 188.00 | | 98 188.00 |
8D Social Security and Other Social Organizations | 107 357.00 | 107 357.00 | | 107 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 572.00 | 28 572.00 | | 28 572.00 |
UL Receivables related to investments | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 620 902.00 | 620 902.00 | | 620 902.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
UZ Social Security, other social security organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
VA Doubtful or disputed receivables | 19 554.00 | 19 554.00 | | 19 554.00 |
VB VAT | 1 137 740.00 | 1 137 740.00 | | 1 137 740.00 |
VC Group and associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 124 914.00 | 76 421.00 | 48 493.00 | 124 914.00 |
VI Group and Associates | 270 561.00 | 270 561.00 | | 270 561.00 |
VK Loans repaid during the year | 161 734.00 | | | 161 734.00 |
VP Miscellaneous | 10 788.00 | 10 788.00 | | 10 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 653.00 | 40 653.00 | | 40 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 128.00 | 967 128.00 | | 967 128.00 |
VS Prepaid expenses | 12 714.00 | 12 714.00 | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 245.00 | 2 780 245.00 | | 2 780 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 949.00 | 3 985 456.00 | 48 493.00 | 4 033 949.00 |
