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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 | 65 721.00 | 59 488.00 | 6 233.00 | 65 721.00 |
AH Goodwill | 171 122.00 | | 171 122.00 | 171 122.00 |
AN Land | 12 831.00 | 6 694.00 | 6 137.00 | 12 831.00 |
AP Buildings | 421 002.00 | 126 719.00 | 294 283.00 | 421 002.00 |
AR Technical installations, industrial equipment and tools | 90 371.00 | 73 512.00 | 16 860.00 | 90 371.00 |
AT Other tangible assets | 634 378.00 | 542 336.00 | 92 042.00 | 634 378.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 201 569.00 | | 201 569.00 | 201 569.00 |
BJ TOTAL (I) | 4 647 558.00 | 808 748.00 | 3 838 810.00 | 4 647 558.00 |
BL Raw materials, supplies | 58 993.00 | | 58 993.00 | 58 993.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 215 950.00 | 37 154.00 | 1 178 796.00 | 1 215 950.00 |
BZ Other receivables | 149 811.00 | | 149 811.00 | 149 811.00 |
CF Cash and cash equivalents | 422 757.00 | | 422 757.00 | 422 757.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 1 856 978.00 | 37 154.00 | 1 819 823.00 | 1 856 978.00 |
CO Grand total (0 to V) | 6 504 536.00 | 845 903.00 | 5 658 633.00 | 6 504 536.00 |
CS Evaluated investments - equity method | 3 049 424.00 | | 3 049 424.00 | 3 049 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | 80 160.00 | | 80 160.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DG Other reserves | 2 880 144.00 | 2 502 671.00 | | 2 880 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 253.00 | 627 973.00 | | 453 253.00 |
DK Regulated provisions | 49 424.00 | 49 424.00 | | 49 424.00 |
DL TOTAL (I) | 3 470 998.00 | 3 268 245.00 | | 3 470 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 648.00 | 1 459 400.00 | | 1 173 648.00 |
DX Trade payables and related accounts | 328 064.00 | 223 794.00 | | 328 064.00 |
DY Tax and social security liabilities | 611 316.00 | 524 479.00 | | 611 316.00 |
DZ Fixed asset liabilities and related accounts | | 4 344.00 | | |
EA Other liabilities | 74 608.00 | 69 949.00 | | 74 608.00 |
EC TOTAL (IV) | 2 187 635.00 | 2 281 965.00 | | 2 187 635.00 |
EE Grand total (I to V) | 5 658 633.00 | 5 550 210.00 | | 5 658 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 159 390.00 | |
FJ Net sales | | | 6 159 390.00 | |
FQ Other income | | | 42 723.00 | |
FR Total operating income (I) | | | 6 202 114.00 | |
FU Purchases of raw materials and other supplies | | | 236 501.00 | |
FV Inventory change (raw materials and supplies) | | | 4 013.00 | |
FW Other purchases and external expenses | | | 2 268 748.00 | |
FX Taxes, duties, and similar payments | | | 320 830.00 | |
FY Salaries and Wages | | | 2 037 343.00 | |
FZ Social Security Contributions | | | 776 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 943.00 | |
GE Other Expenses | | | 39 298.00 | |
GF Total Operating Expenses (II) | | | 5 806 875.00 | |
GG - OPERATING RESULT (I - II) | | | 395 239.00 | |
GP Total financial income (V) | | | 240 007.00 | |
GU Total financial expenses (VI) | | | 31 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | | 7 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 779.00 | | |
HJ Employee participation in company results | 35 829.00 | | | 35 829.00 |
HK Income tax | 114 625.00 | 39 546.00 | | 114 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 121.00 | 6 375 196.00 | | 6 442 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 868.00 | 5 747 223.00 | | 5 988 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 253.00 | 627 973.00 | | 453 253.00 |
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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 | 4 618 993.00 | | 52 220.00 | 4 618 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252 134.00 | |
I4 DECREASES Grand Total | | 23 654.00 | 4 647 558.00 | |
IO DECREASES Total including other intangible assets | | 8 127.00 | 236 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 527.00 | 1 158 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 762.00 | | 5 209.00 | 239 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 304.00 | | 41 805.00 | 1 132 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 927.00 | | 5 206.00 | 3 246 927.00 |
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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 | 732 469.00 | 99 934.00 | 23 654.00 | 732 469.00 |
PE DEPRECIATION Total including other intangible assets | 65 262.00 | 2 353.00 | 8 127.00 | 65 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 207.00 | 97 581.00 | 15 527.00 | 667 207.00 |
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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 | 49 424.00 | | | 49 424.00 |
7C Grand total | 49 424.00 | | | 49 424.00 |
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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 | 328 064.00 | 328 064.00 | | 328 064.00 |
8D Social Security and Other Social Organizations | 611 316.00 | 611 316.00 | | 611 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 608.00 | 74 608.00 | | 74 608.00 |
UT Other financial assets | 201 569.00 | | 201 569.00 | 201 569.00 |
UX Other trade receivables | 1 215 950.00 | 1 152 008.00 | 63 942.00 | 1 215 950.00 |
VG Loans with a maturity of up to one year at origin | 3 561.00 | 3 561.00 | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 1 170 087.00 | 288 738.00 | 877 671.00 | 1 170 087.00 |
VK Loans repaid during the year | 284 489.00 | | | 284 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 810.00 | 149 810.00 | | 149 810.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 697.00 | 1 309 186.00 | 265 511.00 | 1 574 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 635.00 | 1 306 287.00 | 877 671.00 | 2 187 635.00 |
