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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 560.00 | | 16 560.00 | 16 560.00 |
AF Concessions, Patents and Similar Rights | 81 817.00 | 81 817.00 | | 81 817.00 |
AJ Other Intangible Assets | 9 105.00 | 9 105.00 | | 9 105.00 |
AN Land | 103 958.00 | | 103 958.00 | 103 958.00 |
AP Buildings | 3 806 908.00 | 1 662 394.00 | 2 144 514.00 | 3 806 908.00 |
AR Technical installations, industrial equipment and tools | 198 059.00 | 99 787.00 | 98 272.00 | 198 059.00 |
AT Other tangible assets | 9 277 212.00 | 4 782 540.00 | 4 494 673.00 | 9 277 212.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 135 093.00 | | 1 135 093.00 | 1 135 093.00 |
BF Loans | 1 676 881.00 | 15 281.00 | 1 661 601.00 | 1 676 881.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 40 495 872.00 | 11 922 330.00 | 28 573 541.00 | 40 495 872.00 |
BT Goods | 505 019.00 | | 505 019.00 | 505 019.00 |
BX Customers and related accounts | 14 642 222.00 | 421 085.00 | 14 221 137.00 | 14 642 222.00 |
BZ Other receivables | 125 214.00 | | 125 214.00 | 125 214.00 |
CB Subscribed and called capital, not paid | 672.00 | | 672.00 | 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 515 499.00 | | 13 515 499.00 | 13 515 499.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 28 812 439.00 | 421 085.00 | 28 391 354.00 | 28 812 439.00 |
CO Grand total (0 to V) | 69 324 871.00 | 12 343 416.00 | 56 981 455.00 | 69 324 871.00 |
CU Other investments | 24 206 730.00 | 5 271 407.00 | 18 935 323.00 | 24 206 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 929 730.00 | 1 876 455.00 | | 1 929 730.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | 686.00 | | 686.00 |
DD Legal reserve (1) | 2 114 807.00 | 2 114 807.00 | | 2 114 807.00 |
DE Statutory or contractual reserves | 941 265.00 | 941 265.00 | | 941 265.00 |
DF Regulated reserves (1) | 2 977 451.00 | 2 974 631.00 | | 2 977 451.00 |
DG Other reserves | 23 395 825.00 | 19 830 822.00 | | 23 395 825.00 |
DH Retained earnings | 76 225.00 | 76 225.00 | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943 433.00 | 4 126 786.00 | | 3 943 433.00 |
DL TOTAL (I) | 35 379 422.00 | 31 941 676.00 | | 35 379 422.00 |
DP Provisions for Risks | 5 628.00 | 7 344.00 | | 5 628.00 |
DQ Provisions for Expenses | 904 037.00 | 1 355 027.00 | | 904 037.00 |
DR TOTAL (IV) | 909 665.00 | 1 362 371.00 | | 909 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 180.00 | 1 450 444.00 | | 2 973 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 837.00 | 1 209 770.00 | | 1 419 837.00 |
DX Trade payables and related accounts | 10 797 156.00 | 7 339 828.00 | | 10 797 156.00 |
DY Tax and social security liabilities | 1 036 542.00 | 1 095 248.00 | | 1 036 542.00 |
DZ Fixed asset liabilities and related accounts | 3 951 779.00 | | | 3 951 779.00 |
EA Other liabilities | 513 873.00 | 431 359.00 | | 513 873.00 |
EC TOTAL (IV) | 20 692 367.00 | 11 526 648.00 | | 20 692 367.00 |
EE Grand total (I to V) | 56 981 455.00 | 44 830 695.00 | | 56 981 455.00 |
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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 | 283 386 970.00 | | 283 386 970.00 | 283 386 970.00 |
FG Production sold - services | 3 180 060.00 | | 3 180 060.00 | 3 180 060.00 |
FJ Net sales | 286 567 030.00 | | 286 567 030.00 | 286 567 030.00 |
FO Operating subsidies | | | 257 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 395.00 | |
FQ Other income | | | 7 111.00 | |
FR Total operating income (I) | | | 287 405 645.00 | |
FS Purchases of goods (including customs duties) | | | 269 986 135.00 | |
FT Inventory change (goods) | | | -23 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 384 118.00 | |
FW Other purchases and external expenses | | | 4 140 692.00 | |
FX Taxes, duties, and similar payments | | | 91 552.00 | |
FY Salaries and Wages | | | 3 252 587.00 | |
FZ Social Security Contributions | | | 1 323 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 788.00 | |
GF Total Operating Expenses (II) | | | 283 426 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 979 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 733.00 | |
GP Total financial income (V) | | | 657 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 248.00 | |
GR Interest and similar expenses | | | 52 219.00 | |
GU Total financial expenses (VI) | | | 367 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 269 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 37 836.00 | | 600.00 |
HB Exceptional income from capital transactions | 65 700.00 | 527 882.00 | | 65 700.00 |
HD Total exceptional income (VII) | 66 300.00 | 565 718.00 | | 66 300.00 |
HE Exceptional expenses on management operations | 1 547.00 | 13 155.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 6 712.00 | 359 916.00 | | 6 712.00 |
HH Total exceptional expenses (VIII) | 8 259.00 | 373 071.00 | | 8 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 041.00 | 192 648.00 | | 58 041.00 |
HJ Employee participation in company results | 383 731.00 | 357 361.00 | | 383 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 129 047.00 | 243 627 785.00 | | 288 129 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 185 613.00 | 239 501 000.00 | | 284 185 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943 433.00 | 4 126 786.00 | | 3 943 433.00 |
