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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 | 63 643.00 | 61 816.00 | 1 826.00 | 63 643.00 |
AP Buildings | 182 663.00 | 182 663.00 | | 182 663.00 |
AR Technical installations, industrial equipment and tools | 4 792 290.00 | 3 544 538.00 | 1 247 751.00 | 4 792 290.00 |
AT Other tangible assets | 9 906 258.00 | 7 830 236.00 | 2 076 022.00 | 9 906 258.00 |
AX Advances and down payments | 16 500.00 | | 16 500.00 | 16 500.00 |
BF Loans | 333 505.00 | | 333 505.00 | 333 505.00 |
BH Other financial assets | 631 223.00 | | 631 223.00 | 631 223.00 |
BJ TOTAL (I) | 17 556 568.00 | 11 619 254.00 | 5 937 314.00 | 17 556 568.00 |
BL Raw materials, supplies | 63 707.00 | | 63 707.00 | 63 707.00 |
BT Goods | 6 113 530.00 | 142 295.00 | 5 971 234.00 | 6 113 530.00 |
BX Customers and related accounts | 330 148.00 | 8 105.00 | 322 043.00 | 330 148.00 |
BZ Other receivables | 2 528 211.00 | | 2 528 211.00 | 2 528 211.00 |
CD Marketable securities | 800 055.00 | 25 130.00 | 774 924.00 | 800 055.00 |
CF Cash and cash equivalents | 2 150 064.00 | | 2 150 064.00 | 2 150 064.00 |
CH Prepaid expenses | 252 336.00 | | 252 336.00 | 252 336.00 |
CJ TOTAL (II) | 12 238 052.00 | 175 531.00 | 12 062 521.00 | 12 238 052.00 |
CO Grand total (0 to V) | 29 794 621.00 | 11 794 786.00 | 17 999 835.00 | 29 794 621.00 |
CS Evaluated investments - equity method | 1 630 483.00 | | 1 630 483.00 | 1 630 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 616.00 | 99 616.00 | | 99 616.00 |
DB Share, merger, contribution premiums, etc. | 1 191 404.00 | 1 191 404.00 | | 1 191 404.00 |
DD Legal reserve (1) | 9 961.00 | 9 961.00 | | 9 961.00 |
DG Other reserves | 4 491 687.00 | 4 488 931.00 | | 4 491 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 753.00 | 2 044 883.00 | | 1 667 753.00 |
DL TOTAL (I) | 7 460 421.00 | 7 834 796.00 | | 7 460 421.00 |
DP Provisions for Risks | 42 158.00 | 40 287.00 | | 42 158.00 |
DR TOTAL (IV) | 42 158.00 | 40 287.00 | | 42 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 190.00 | 2 460 767.00 | | 1 928 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 375.00 | 181 573.00 | | 181 375.00 |
DW Advances and down payments received on current orders | 9 203.00 | 7 609.00 | | 9 203.00 |
DX Trade payables and related accounts | 5 124 265.00 | 4 624 607.00 | | 5 124 265.00 |
DY Tax and social security liabilities | 3 094 238.00 | 3 487 989.00 | | 3 094 238.00 |
EA Other liabilities | 152 393.00 | 322 690.00 | | 152 393.00 |
EB Prepaid income (2) | 7 589.00 | 8 096.00 | | 7 589.00 |
EC TOTAL (IV) | 10 497 255.00 | 11 093 332.00 | | 10 497 255.00 |
EE Grand total (I to V) | 17 999 835.00 | 18 968 415.00 | | 17 999 835.00 |
EG Accrued income and payables due within one year | 9 030 707.00 | 9 163 780.00 | | 9 030 707.00 |
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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 | | | 77 112 987.00 | |
FD Production sold - goods | | | 1 169 596.00 | |
FJ Net sales | | | 78 282 583.00 | |
FO Operating subsidies | | | 6 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 106.00 | |
FQ Other income | | | 158 971.00 | |
FR Total operating income (I) | | | 78 802 840.00 | |
FS Purchases of goods (including customs duties) | | | 60 993 763.00 | |
FT Inventory change (goods) | | | -182 178.00 | |
FU Purchases of raw materials and other supplies | | | 221 471.00 | |
FW Other purchases and external expenses | | | 4 732 975.00 | |
FX Taxes, duties, and similar payments | | | 1 085 070.00 | |
FY Salaries and Wages | | | 6 487 644.00 | |
FZ Social Security Contributions | | | 1 624 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 158.00 | |
GE Other Expenses | | | 24 006.00 | |
GF Total Operating Expenses (II) | | | 76 054 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 045.00 | |
GH Attributed profit or transferred loss (III) | | | 8 493.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 245.00 | |
GP Total financial income (V) | | | 23 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 131.00 | |
GR Interest and similar expenses | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 32 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 316.00 | 1 189 151.00 | | 98 316.00 |
HB Exceptional income from capital transactions | | 115 640.00 | | |
HD Total exceptional income (VII) | 98 316.00 | 234 555.00 | | 98 316.00 |
HE Exceptional expenses on management operations | 67 645.00 | 2.00 | | 67 645.00 |
HF Exceptional expenses on capital transactions | | 35 439.00 | | |
HH Total exceptional expenses (VIII) | 67 645.00 | 35 442.00 | | 67 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 671.00 | 199 114.00 | | 30 671.00 |
HJ Employee participation in company results | 594 086.00 | 668 920.00 | | 594 086.00 |
HK Income tax | 515 573.00 | 433 837.00 | | 515 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 932 753.00 | 77 689 032.00 | | 78 932 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 265 000.00 | 75 644 148.00 | | 77 265 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 753.00 | 2 044 884.00 | | 1 667 753.00 |
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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 | 16 871 243.00 | | 778 733.00 | 16 871 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 735.00 | 2 595 213.00 | |
I4 DECREASES Grand Total | | 93 408.00 | 17 556 569.00 | |
IO DECREASES Total including other intangible assets | | | 63 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 674.00 | 14 897 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 413.00 | | 2 230.00 | 61 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 288 547.00 | | 670 839.00 | 14 288 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 283.00 | | 105 664.00 | 2 521 283.00 |
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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 | 10 805 786.00 | 875 142.00 | 61 674.00 | 10 805 786.00 |
PE DEPRECIATION Total including other intangible assets | 61 413.00 | 403.00 | | 61 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 744 373.00 | 874 739.00 | 61 674.00 | 10 744 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 287.00 | 42 158.00 | 40 287.00 | 40 287.00 |
6N Inventories and work in progress | 150 526.00 | 142 296.00 | 150 526.00 | 150 526.00 |
6T Receivables | 33 870.00 | 8 105.00 | 33 870.00 | 33 870.00 |
6X Other provisions for depreciation | 14 245.00 | 25 131.00 | 14 245.00 | 14 245.00 |
7B Total provisions for depreciation | 198 641.00 | 175 531.00 | 198 641.00 | 198 641.00 |
7C Grand total | 238 928.00 | 217 689.00 | 238 928.00 | 238 928.00 |
UE of which provisions and reversals: - Operating | | 192 559.00 | 224 683.00 | |
UG - Financial | | 25 131.00 | 14 245.00 | |
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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 | 141 228.00 | 141 228.00 | | 141 228.00 |
8B Suppliers and Related Accounts | 5 124 265.00 | 5 124 265.00 | | 5 124 265.00 |
8C Staff and Related Accounts | 2 072 847.00 | 2 072 847.00 | | 2 072 847.00 |
8D Social Security and Other Social Organizations | 620 490.00 | 620 490.00 | | 620 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 393.00 | 152 393.00 | | 152 393.00 |
8L Deferred income | 7 590.00 | 7 590.00 | | 7 590.00 |
UP Loans | 333 506.00 | 5.00 | 333 506.00 | 333 506.00 |
UT Other financial assets | 631 224.00 | | 631 224.00 | 631 224.00 |
UX Other trade receivables | 313 312.00 | 313 312.00 | | 313 312.00 |
UY Staff and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
VA Doubtful or disputed receivables | 16 837.00 | 16 837.00 | | 16 837.00 |
VB VAT | 139 203.00 | 139 203.00 | | 139 203.00 |
VC Group and associates | 541 692.00 | 541 692.00 | | 541 692.00 |
VG Loans with a maturity of up to one year at origin | 6 229.00 | 6 229.00 | | 6 229.00 |
VH Loans with a maturity of more than one year at origin | 1 921 961.00 | 464 616.00 | 1 457 345.00 | 1 921 961.00 |
VI Group and Associates | 40 147.00 | 40 147.00 | | 40 147.00 |
VK Loans repaid during the year | 531 705.00 | | | 531 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 365.00 | 279 365.00 | | 279 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844 765.00 | 1 844 765.00 | | 1 844 765.00 |
VS Prepaid expenses | 252 336.00 | 252 336.00 | | 252 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 425.00 | 3 110 696.00 | 964 729.00 | 4 075 425.00 |
VW VAT | 121 535.00 | 121 535.00 | | 121 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 488 052.00 | 9 030 707.00 | 1 457 345.00 | 10 488 052.00 |
