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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 | 285 679.00 | 285 678.00 | 1.00 | 285 679.00 |
AH Goodwill | 1 463 741.00 | | 1 463 741.00 | 1 463 741.00 |
AL Advances and down payments on intangible assets. | 5 168.00 | | 5 168.00 | 5 168.00 |
AN Land | 1 232 811.00 | 12 421.00 | 1 220 390.00 | 1 232 811.00 |
AP Buildings | 11 759 941.00 | 5 382 171.00 | 6 377 770.00 | 11 759 941.00 |
AR Technical installations, industrial equipment and tools | 2 460 252.00 | 2 331 724.00 | 128 528.00 | 2 460 252.00 |
AT Other tangible assets | 1 159 086.00 | 965 131.00 | 193 955.00 | 1 159 086.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 402 892.00 | | 2 402 892.00 | 2 402 892.00 |
BF Loans | 306 081.00 | | 306 081.00 | 306 081.00 |
BH Other financial assets | 88 446.00 | | 88 446.00 | 88 446.00 |
BJ TOTAL (I) | 21 272 016.00 | 8 977 124.00 | 12 294 892.00 | 21 272 016.00 |
BL Raw materials, supplies | 144 654.00 | | 144 654.00 | 144 654.00 |
BT Goods | 5 245 735.00 | 142 070.00 | 5 103 665.00 | 5 245 735.00 |
BX Customers and related accounts | 785 979.00 | 39 995.00 | 745 984.00 | 785 979.00 |
BZ Other receivables | 950 720.00 | 194 427.00 | 756 292.00 | 950 720.00 |
CD Marketable securities | 8 027 457.00 | | 8 027 457.00 | 8 027 457.00 |
CF Cash and cash equivalents | 8 180 704.00 | | 8 180 704.00 | 8 180 704.00 |
CH Prepaid expenses | 201 673.00 | | 201 673.00 | 201 673.00 |
CJ TOTAL (II) | 23 536 922.00 | 376 493.00 | 23 160 429.00 | 23 536 922.00 |
CO Grand total (0 to V) | 44 808 938.00 | 9 353 617.00 | 35 455 321.00 | 44 808 938.00 |
CS Evaluated investments - equity method | 107 920.00 | | 107 920.00 | 107 920.00 |
CX Development or Research and Development Expenses | 285 679.00 | 285 678.00 | 1.00 | 285 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 315.00 | 4 315.00 | | 4 315.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 19 260 374.00 | 19 258 543.00 | | 19 260 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 256.00 | 1 626 831.00 | | 1 605 256.00 |
DK Regulated provisions | 112 816.00 | 78 590.00 | | 112 816.00 |
DL TOTAL (I) | 21 422 762.00 | 21 408 279.00 | | 21 422 762.00 |
DP Provisions for Risks | 226 405.00 | 174 773.00 | | 226 405.00 |
DQ Provisions for Expenses | 122 965.00 | 100 915.00 | | 122 965.00 |
DR TOTAL (IV) | 349 370.00 | 275 688.00 | | 349 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429 969.00 | 5 378 662.00 | | 4 429 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 312.00 | 420 192.00 | | 1 955 312.00 |
DW Advances and down payments received on current orders | 13 005.00 | 8 131.00 | | 13 005.00 |
DX Trade payables and related accounts | 3 882 439.00 | 4 081 355.00 | | 3 882 439.00 |
DY Tax and social security liabilities | 2 841 874.00 | 2 773 084.00 | | 2 841 874.00 |
DZ Fixed asset liabilities and related accounts | 292 435.00 | 773 095.00 | | 292 435.00 |
EA Other liabilities | 262 021.00 | 258 703.00 | | 262 021.00 |
EB Prepaid income (2) | 6 134.00 | 6 187.00 | | 6 134.00 |
EC TOTAL (IV) | 13 683 189.00 | 13 699 408.00 | | 13 683 189.00 |
EE Grand total (I to V) | 35 455 321.00 | 35 383 375.00 | | 35 455 321.00 |
EG Accrued income and payables due within one year | 10 115 127.00 | 10 027 976.00 | | 10 115 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 099.00 | | |
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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 | | | 65 704 183.00 | |
FD Production sold - goods | | | 7 378 928.00 | |
FJ Net sales | | | 73 083 112.00 | |
FO Operating subsidies | | | 8 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 422.00 | |
FQ Other income | | | 435 308.00 | |
FR Total operating income (I) | | | 73 864 207.00 | |
FS Purchases of goods (including customs duties) | | | 54 406 785.00 | |
FT Inventory change (goods) | | | 1 017 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 557.00 | |
FV Inventory change (raw materials and supplies) | | | 28 799.00 | |
FW Other purchases and external expenses | | | 3 252 766.00 | |
FX Taxes, duties, and similar payments | | | 1 118 528.00 | |
FY Salaries and Wages | | | 5 084 398.00 | |
FZ Social Security Contributions | | | 1 258 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 841.00 | |
GB Operating Expenses - Provisions | | | 122 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 965.00 | |
GE Other Expenses | | | 459 578.00 | |
GF Total Operating Expenses (II) | | | 71 497 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GK Income from other securities and fixed asset receivables | | | 6 396.00 | |
GL Other interest and similar income | | | 78 623.00 | |
GP Total financial income (V) | | | 85 019.00 | |
GR Interest and similar expenses | | | 58 660.00 | |
GU Total financial expenses (VI) | | | 58 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 425.00 | 31 087.00 | | 108 425.00 |
HB Exceptional income from capital transactions | 273 370.00 | | | 273 370.00 |
HC Reversals of provisions and transfers of expenses | 1 005.00 | 10 550.00 | | 1 005.00 |
HD Total exceptional income (VII) | 382 800.00 | 41 637.00 | | 382 800.00 |
HE Exceptional expenses on management operations | 126 868.00 | 14 596.00 | | 126 868.00 |
HF Exceptional expenses on capital transactions | 135 669.00 | | | 135 669.00 |
HG Exceptional depreciation and provisions | 85 859.00 | 13 507.00 | | 85 859.00 |
HH Total exceptional expenses (VIII) | 348 396.00 | 28 103.00 | | 348 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 404.00 | 13 534.00 | | 34 404.00 |
HJ Employee participation in company results | 140 195.00 | 125 092.00 | | 140 195.00 |
HK Income tax | 681 540.00 | 492 858.00 | | 681 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 332 026.00 | 74 788 563.00 | | 74 332 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 726 769.00 | 73 161 732.00 | | 72 726 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 256.00 | 1 626 831.00 | | 1 605 256.00 |
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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 | 21 110 174.00 | | 3 713 180.00 | 21 110 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 446.00 | 2 905 338.00 | |
I4 DECREASES Grand Total | 3 327 725.00 | 223 613.00 | 21 272 016.00 | 3 327 725.00 |
IO DECREASES Total including other intangible assets | 2 644.00 | | 1 754 588.00 | 2 644.00 |
IY DECREASES Total Tangible Fixed Assets | 3 325 081.00 | 154 167.00 | 16 612 090.00 | 3 325 081.00 |
KD ACQUISITIONS Total including other intangible assets | 1 757 232.00 | | | 1 757 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 275 967.00 | | 3 815 371.00 | 16 275 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 975.00 | | -102 191.00 | 3 076 975.00 |
NC DECREASES Transfers to advances and down payments | 3 325 081.00 | | | 3 325 081.00 |
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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 | 8 427 227.00 | 637 841.00 | 87 944.00 | 8 427 227.00 |
PE DEPRECIATION Total including other intangible assets | 285 641.00 | 36.00 | | 285 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 141 586.00 | 637 805.00 | 87 944.00 | 8 141 586.00 |
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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 | 78 590.00 | 34 227.00 | | 78 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 688.00 | 174 597.00 | 100 915.00 | 275 688.00 |
6N Inventories and work in progress | 65 731.00 | 142 070.00 | 65 731.00 | 65 731.00 |
6T Receivables | 165 711.00 | 39 995.00 | 165 711.00 | 165 711.00 |
6X Other provisions for depreciation | 198 197.00 | | 3 769.00 | 198 197.00 |
7B Total provisions for depreciation | 429 638.00 | 182 065.00 | 235 211.00 | 429 638.00 |
7C Grand total | 783 916.00 | 390 889.00 | 336 126.00 | 783 916.00 |
UE of which provisions and reversals: - Operating | | 305 030.00 | 335 122.00 | |
UJ - Exceptional | | 85 859.00 | 1 005.00 | |
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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 | 350 250.00 | 350 250.00 | | 350 250.00 |
8B Suppliers and Related Accounts | 3 882 439.00 | 3 882 439.00 | | 3 882 439.00 |
8C Staff and Related Accounts | 1 302 224.00 | 1 302 224.00 | | 1 302 224.00 |
8D Social Security and Other Social Organizations | 409 245.00 | 409 245.00 | | 409 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 435.00 | 292 435.00 | | 292 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 021.00 | 262 021.00 | | 262 021.00 |
8L Deferred income | 6 134.00 | 6 134.00 | | 6 134.00 |
UP Loans | 306 081.00 | | 306 081.00 | 306 081.00 |
UT Other financial assets | 88 446.00 | | 88 446.00 | 88 446.00 |
UX Other trade receivables | 716 705.00 | 716 705.00 | | 716 705.00 |
UY Staff and related accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
VA Doubtful or disputed receivables | 69 274.00 | 69 274.00 | | 69 274.00 |
VB VAT | 211 097.00 | 211 097.00 | | 211 097.00 |
VC Group and associates | 52 631.00 | 52 631.00 | | 52 631.00 |
VH Loans with a maturity of more than one year at origin | 4 429 969.00 | 874 912.00 | 2 579 788.00 | 4 429 969.00 |
VI Group and Associates | 1 605 062.00 | 1 605 062.00 | | 1 605 062.00 |
VJ Loans taken out during the year | 685 913.00 | | | 685 913.00 |
VK Loans repaid during the year | 1 234 100.00 | | | 1 234 100.00 |
VN Other taxes, similar payments | 177 190.00 | 177 190.00 | | 177 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 793.00 | 916 793.00 | | 916 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 053.00 | 504 053.00 | | 504 053.00 |
VS Prepaid expenses | 201 673.00 | 201 673.00 | | 201 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 898.00 | 1 938 372.00 | 394 526.00 | 2 332 898.00 |
VW VAT | 213 611.00 | 213 611.00 | | 213 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 670 183.00 | 10 115 127.00 | 2 579 788.00 | 13 670 183.00 |
