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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 | 426 807.00 | 247 651.00 | 179 157.00 | 426 807.00 |
AH Goodwill | 6 762 152.00 | | 6 762 152.00 | 6 762 152.00 |
AJ Other Intangible Assets | 35 054.00 | 3 952.00 | 31 102.00 | 35 054.00 |
AN Land | 411 395.00 | 33 376.00 | 378 019.00 | 411 395.00 |
AP Buildings | 2 608 942.00 | 544 802.00 | 2 064 140.00 | 2 608 942.00 |
AR Technical installations, industrial equipment and tools | 2 078 759.00 | 918 019.00 | 1 160 740.00 | 2 078 759.00 |
AT Other tangible assets | 207 427.00 | 181 353.00 | 26 074.00 | 207 427.00 |
AV Fixed assets in progress | 213 437.00 | | 213 437.00 | 213 437.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 12 744 507.00 | 1 929 153.00 | 10 815 354.00 | 12 744 507.00 |
BL Raw materials, supplies | 870 793.00 | 68 894.00 | 801 899.00 | 870 793.00 |
BR Intermediate and finished products | 878 579.00 | 7 664.00 | 870 915.00 | 878 579.00 |
BT Goods | 761 417.00 | | 761 417.00 | 761 417.00 |
BX Customers and related accounts | 4 056 203.00 | 254 866.00 | 3 801 337.00 | 4 056 203.00 |
BZ Other receivables | 6 555 040.00 | | 6 555 040.00 | 6 555 040.00 |
CF Cash and cash equivalents | 77 320.00 | | 77 320.00 | 77 320.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 13 203 090.00 | 331 424.00 | 12 871 666.00 | 13 203 090.00 |
CO Grand total (0 to V) | 25 947 596.00 | 2 260 577.00 | 23 687 020.00 | 25 947 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 150 000.00 | | 200 010.00 |
DB Share, merger, contribution premiums, etc. | 6 611 214.00 | | | 6 611 214.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 4 861 268.00 | 4 129 356.00 | | 4 861 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 664.00 | 1 731 912.00 | | 1 762 664.00 |
DK Regulated provisions | | 15 488.00 | | |
DL TOTAL (I) | 13 452 604.00 | 6 044 205.00 | | 13 452 604.00 |
DP Provisions for Risks | 34 746.00 | | | 34 746.00 |
DQ Provisions for Expenses | 104 935.00 | 28 217.00 | | 104 935.00 |
DR TOTAL (IV) | 139 681.00 | 28 217.00 | | 139 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 620.00 | 4 303 538.00 | | 2 986 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 4 715 739.00 | 4 147 360.00 | | 4 715 739.00 |
DY Tax and social security liabilities | 1 881 103.00 | 724 348.00 | | 1 881 103.00 |
DZ Fixed asset liabilities and related accounts | 403 182.00 | 61 354.00 | | 403 182.00 |
EA Other liabilities | 108 090.00 | 58 360.00 | | 108 090.00 |
EC TOTAL (IV) | 10 094 734.00 | 9 301 461.00 | | 10 094 734.00 |
EE Grand total (I to V) | 23 687 020.00 | 15 373 883.00 | | 23 687 020.00 |
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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 | 20 212 542.00 | 186 946.00 | 20 399 488.00 | 20 212 542.00 |
FD Production sold - goods | 8 887 301.00 | 335 136.00 | 9 222 437.00 | 8 887 301.00 |
FG Production sold - services | 3 937 358.00 | 35 182.00 | 3 972 540.00 | 3 937 358.00 |
FJ Net sales | 33 037 202.00 | 557 264.00 | 33 594 465.00 | 33 037 202.00 |
FM Inventory production | | | -224 728.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 498.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 33 588 613.00 | |
FS Purchases of goods (including customs duties) | | | 10 369 381.00 | |
FT Inventory change (goods) | | | 527 068.00 | |
FU Purchases of raw materials and other supplies | | | 3 734 697.00 | |
FV Inventory change (raw materials and supplies) | | | -70 761.00 | |
FW Other purchases and external expenses | | | 11 504 465.00 | |
FX Taxes, duties, and similar payments | | | 260 546.00 | |
FY Salaries and Wages | | | 2 818 787.00 | |
FZ Social Security Contributions | | | 991 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 346.00 | |
GE Other Expenses | | | 42 638.00 | |
GF Total Operating Expenses (II) | | | 31 040 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 28 213.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 28 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 590.00 | 15 072.00 | | 6 590.00 |
HB Exceptional income from capital transactions | 33 248.00 | | | 33 248.00 |
HC Reversals of provisions and transfers of expenses | 19 157.00 | 1 470.00 | | 19 157.00 |
HD Total exceptional income (VII) | 58 995.00 | 16 542.00 | | 58 995.00 |
HE Exceptional expenses on management operations | 28 865.00 | -10 359.00 | | 28 865.00 |
HF Exceptional expenses on capital transactions | 18 914.00 | 10.00 | | 18 914.00 |
HG Exceptional depreciation and provisions | | 7 597.00 | | |
HH Total exceptional expenses (VIII) | 47 779.00 | -2 752.00 | | 47 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 216.00 | 19 294.00 | | 11 216.00 |
HK Income tax | 768 106.00 | 726 361.00 | | 768 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 647 613.00 | 26 371 295.00 | | 33 647 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 884 950.00 | 24 639 383.00 | | 31 884 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 664.00 | 1 731 912.00 | | 1 762 664.00 |
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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 | 11 512 711.00 | | 1 303 619.00 | 11 512 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 533.00 | |
I4 DECREASES Grand Total | 20 075.00 | 51 748.00 | 12 744 507.00 | 20 075.00 |
IO DECREASES Total including other intangible assets | 20 075.00 | | 7 224 014.00 | 20 075.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 5 519 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056 470.00 | | 187 618.00 | 7 056 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455 460.00 | | 1 116 001.00 | 4 455 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 1 392 554.00 | 569 433.00 | 32 834.00 | 1 392 554.00 |
PE DEPRECIATION Total including other intangible assets | 203 417.00 | 48 186.00 | | 203 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 137.00 | 521 247.00 | 32 834.00 | 1 189 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 488.00 | | 15 488.00 | 15 488.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 258.00 | 60 092.00 | 3 669.00 | 83 258.00 |
6N Inventories and work in progress | 69 537.00 | 76 558.00 | 69 537.00 | 69 537.00 |
6T Receivables | 118 007.00 | 191 504.00 | 54 646.00 | 118 007.00 |
7B Total provisions for depreciation | 187 545.00 | 268 062.00 | 124 183.00 | 187 545.00 |
7C Grand total | 286 291.00 | 328 154.00 | 143 340.00 | 286 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 328 154.00 | 124 183.00 | |
UJ - Exceptional | | | 19 157.00 | |
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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 | 4 715 739.00 | 4 715 739.00 | | 4 715 739.00 |
8C Staff and Related Accounts | 645 908.00 | 645 908.00 | | 645 908.00 |
8D Social Security and Other Social Organizations | 314 949.00 | 314 949.00 | | 314 949.00 |
8E Income Taxes | 761 467.00 | 761 467.00 | | 761 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 182.00 | 403 182.00 | | 403 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 090.00 | 108 090.00 | | 108 090.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 3 769 248.00 | 3 769 248.00 | | 3 769 248.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 286 955.00 | 286 955.00 | | 286 955.00 |
VB VAT | 661 105.00 | 661 105.00 | | 661 105.00 |
VC Group and associates | 5 635 868.00 | 5 635 868.00 | | 5 635 868.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 2 985 414.00 | 879 759.00 | 1 889 571.00 | 2 985 414.00 |
VK Loans repaid during the year | 1 317 304.00 | | | 1 317 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 886.00 | 144 886.00 | | 144 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 641.00 | 257 641.00 | | 257 641.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 615 450.00 | 10 615 450.00 | | 10 615 450.00 |
VW VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094 734.00 | 7 989 080.00 | 1 889 571.00 | 10 094 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
