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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 | 121 531.00 | 114 321.00 | 7 211.00 | 121 531.00 |
AH Goodwill | 5 352 646.00 | | 5 352 646.00 | 5 352 646.00 |
AN Land | 176 234.00 | 22 549.00 | 153 685.00 | 176 234.00 |
AP Buildings | 8 545 002.00 | 7 190 321.00 | 1 354 681.00 | 8 545 002.00 |
AR Technical installations, industrial equipment and tools | 3 801 845.00 | 2 269 224.00 | 1 532 621.00 | 3 801 845.00 |
AT Other tangible assets | 4 604 117.00 | 1 311 056.00 | 3 293 061.00 | 4 604 117.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 868 079.00 | | 868 079.00 | 868 079.00 |
BD Other fixed assets | 202 169.00 | | 202 169.00 | 202 169.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 25 604 206.00 | 10 907 470.00 | 14 696 735.00 | 25 604 206.00 |
BL Raw materials, supplies | 29 464.00 | | 29 464.00 | 29 464.00 |
BT Goods | 3 767 064.00 | | 3 767 064.00 | 3 767 064.00 |
BX Customers and related accounts | 565 641.00 | 2 470.00 | 563 171.00 | 565 641.00 |
BZ Other receivables | 258 998.00 | | 258 998.00 | 258 998.00 |
CD Marketable securities | 9 823 409.00 | | 9 823 409.00 | 9 823 409.00 |
CF Cash and cash equivalents | 2 809 088.00 | | 2 809 088.00 | 2 809 088.00 |
CH Prepaid expenses | 345 502.00 | | 345 502.00 | 345 502.00 |
CJ TOTAL (II) | 17 599 166.00 | 2 470.00 | 17 596 696.00 | 17 599 166.00 |
CO Grand total (0 to V) | 43 203 372.00 | 10 909 941.00 | 32 293 431.00 | 43 203 372.00 |
CP Shares due in less than one year | 95 796.00 | | | 95 796.00 |
CU Other investments | 1 917 223.00 | | 1 917 223.00 | 1 917 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 426.00 | 50 426.00 | | 50 426.00 |
DB Share, merger, contribution premiums, etc. | 133 734.00 | 133 734.00 | | 133 734.00 |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | | 5 043.00 |
DG Other reserves | 19 187 411.00 | 21 687 411.00 | | 19 187 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595 819.00 | 3 179 593.00 | | 3 595 819.00 |
DL TOTAL (I) | 22 972 432.00 | 25 056 206.00 | | 22 972 432.00 |
DP Provisions for Risks | 253 000.00 | 253 000.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 253 000.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 772.00 | 1 738 915.00 | | 10 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 313.00 | 42 941.00 | | 30 313.00 |
DX Trade payables and related accounts | 3 202 454.00 | 3 291 013.00 | | 3 202 454.00 |
DY Tax and social security liabilities | 5 317 893.00 | 4 416 219.00 | | 5 317 893.00 |
EA Other liabilities | 506 567.00 | 409 471.00 | | 506 567.00 |
EC TOTAL (IV) | 9 067 999.00 | 9 898 559.00 | | 9 067 999.00 |
EE Grand total (I to V) | 32 293 431.00 | 35 207 765.00 | | 32 293 431.00 |
EG Accrued income and payables due within one year | 9 067 999.00 | 9 898 559.00 | | 9 067 999.00 |
EI Including equity loans | 30 313.00 | | | 30 313.00 |
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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 | 76 640 857.00 | | 76 640 857.00 | 76 640 857.00 |
FD Production sold - goods | 26 838.00 | | 26 838.00 | 26 838.00 |
FG Production sold - services | 293 713.00 | | 293 713.00 | 293 713.00 |
FJ Net sales | 76 961 408.00 | | 76 961 408.00 | 76 961 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 056.00 | |
FQ Other income | | | 184 434.00 | |
FR Total operating income (I) | | | 77 559 899.00 | |
FS Purchases of goods (including customs duties) | | | 57 012 625.00 | |
FT Inventory change (goods) | | | 80 848.00 | |
FU Purchases of raw materials and other supplies | | | 217 538.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 4 084 478.00 | |
FX Taxes, duties, and similar payments | | | 1 124 157.00 | |
FY Salaries and Wages | | | 6 643 198.00 | |
FZ Social Security Contributions | | | 2 586 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 72 465 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 094 707.00 | |
GH Attributed profit or transferred loss (III) | | | 8 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 472.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 525 242.00 | |
GP Total financial income (V) | | | 692 714.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 156.00 | 11 159.00 | | 73 156.00 |
HB Exceptional income from capital transactions | | 4 716.00 | | |
HD Total exceptional income (VII) | 73 156.00 | 15 875.00 | | 73 156.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 30 719.00 | | |
HG Exceptional depreciation and provisions | 1 216.00 | 58 544.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 89 263.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 940.00 | -73 387.00 | | 68 940.00 |
HJ Employee participation in company results | 520 194.00 | 366 681.00 | | 520 194.00 |
HK Income tax | 1 745 572.00 | 1 473 029.00 | | 1 745 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 333 993.00 | 76 500 352.00 | | 78 333 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 738 174.00 | 73 320 760.00 | | 74 738 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595 819.00 | 3 179 593.00 | | 3 595 819.00 |
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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 | 25 085 279.00 | | 1 010 969.00 | 25 085 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 393.00 | 2 990 831.00 | |
I4 DECREASES Grand Total | | 492 042.00 | 25 604 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 474 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 649.00 | 17 139 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 474 177.00 | | | 5 474 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 691 162.00 | | 795 685.00 | 16 691 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 940.00 | | 215 284.00 | 2 919 940.00 |
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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 | 10 536 038.00 | 711 253.00 | 339 820.00 | 10 536 038.00 |
PE DEPRECIATION Total including other intangible assets | 110 352.00 | 3 969.00 | | 110 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 425 686.00 | 707 284.00 | 339 820.00 | 10 425 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 000.00 | | | 253 000.00 |
6T Receivables | 3 037.00 | 2 470.00 | 3 036.00 | 3 037.00 |
7B Total provisions for depreciation | 3 037.00 | 2 470.00 | 3 036.00 | 3 037.00 |
7C Grand total | 256 037.00 | 2 470.00 | 3 036.00 | 256 037.00 |
UG - Financial | | 2 470.00 | 3 037.00 | |
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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 | 13 492.00 | 13 492.00 | | 13 492.00 |
8B Suppliers and Related Accounts | 3 202 454.00 | 3 202 454.00 | | 3 202 454.00 |
8C Staff and Related Accounts | 2 601 936.00 | 2 601 936.00 | | 2 601 936.00 |
8D Social Security and Other Social Organizations | 1 582 666.00 | 1 582 666.00 | | 1 582 666.00 |
8E Income Taxes | 310 398.00 | 310 398.00 | | 310 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 567.00 | 506 567.00 | | 506 567.00 |
UL Receivables related to investments | 868 079.00 | 92 435.00 | 775 644.00 | 868 079.00 |
UT Other financial assets | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 562 069.00 | 562 069.00 | | 562 069.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
UZ Social Security, other social security organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
VA Doubtful or disputed receivables | 3 573.00 | 3 573.00 | | 3 573.00 |
VB VAT | 62 953.00 | 62 953.00 | | 62 953.00 |
VG Loans with a maturity of up to one year at origin | 10 772.00 | 10 772.00 | | 10 772.00 |
VI Group and Associates | 16 821.00 | 16 821.00 | | 16 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 842.00 | 652 842.00 | | 652 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 327.00 | 182 327.00 | | 182 327.00 |
VS Prepaid expenses | 345 502.00 | 345 502.00 | | 345 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 581.00 | 1 265 937.00 | 775 644.00 | 2 041 581.00 |
VW VAT | 170 051.00 | 170 051.00 | | 170 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 067 999.00 | 9 067 999.00 | | 9 067 999.00 |
