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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 | 9 138.00 | 7 204.00 | 1 934.00 | 9 138.00 |
AH Goodwill | 71 925.00 | | 71 925.00 | 71 925.00 |
AJ Other Intangible Assets | 949 646.00 | | 949 646.00 | 949 646.00 |
AN Land | 44 644.00 | 7 706.00 | 36 938.00 | 44 644.00 |
AR Technical installations, industrial equipment and tools | 120 518.00 | 90 267.00 | 30 251.00 | 120 518.00 |
AT Other tangible assets | 947 675.00 | 601 753.00 | 345 921.00 | 947 675.00 |
BB Receivables related to investments | 101 014.00 | | 101 014.00 | 101 014.00 |
BD Other fixed assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BH Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
BJ TOTAL (I) | 3 518 559.00 | 709 385.00 | 2 809 174.00 | 3 518 559.00 |
BL Raw materials, supplies | 364 557.00 | | 364 557.00 | 364 557.00 |
BN Goods in progress | 74 560.00 | | 74 560.00 | 74 560.00 |
BX Customers and related accounts | 2 492 494.00 | 67 892.00 | 2 424 602.00 | 2 492 494.00 |
BZ Other receivables | 84 300.00 | | 84 300.00 | 84 300.00 |
CF Cash and cash equivalents | 645 539.00 | | 645 539.00 | 645 539.00 |
CH Prepaid expenses | 18 644.00 | | 18 644.00 | 18 644.00 |
CJ TOTAL (II) | 3 680 094.00 | 67 892.00 | 3 612 203.00 | 3 680 094.00 |
CO Grand total (0 to V) | 7 198 653.00 | 777 277.00 | 6 421 376.00 | 7 198 653.00 |
CU Other investments | 1 237 384.00 | 2 456.00 | 1 234 928.00 | 1 237 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 500.00 | 671 400.00 | | 735 500.00 |
DB Share, merger, contribution premiums, etc. | 275 630.00 | | | 275 630.00 |
DD Legal reserve (1) | 73 550.00 | 67 140.00 | | 73 550.00 |
DG Other reserves | 1 602 992.00 | 1 505 199.00 | | 1 602 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 805.00 | 424 494.00 | | 644 805.00 |
DK Regulated provisions | 19 855.00 | 19 281.00 | | 19 855.00 |
DL TOTAL (I) | 3 352 333.00 | 2 687 514.00 | | 3 352 333.00 |
DP Provisions for Risks | 56 650.00 | 54 508.00 | | 56 650.00 |
DR TOTAL (IV) | 56 650.00 | 54 508.00 | | 56 650.00 |
DU Loans and Debts from Credit Institutions (3) | 669 057.00 | 384 639.00 | | 669 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 690.00 | 39 644.00 | | 39 690.00 |
DW Advances and down payments received on current orders | 328.00 | 15 199.00 | | 328.00 |
DX Trade payables and related accounts | 1 174 037.00 | 1 445 762.00 | | 1 174 037.00 |
DY Tax and social security liabilities | 973 307.00 | 938 310.00 | | 973 307.00 |
EA Other liabilities | 55 526.00 | 17 727.00 | | 55 526.00 |
EB Prepaid income (2) | 100 448.00 | 236 727.00 | | 100 448.00 |
EC TOTAL (IV) | 3 012 393.00 | 3 078 008.00 | | 3 012 393.00 |
EE Grand total (I to V) | 6 421 376.00 | 5 820 030.00 | | 6 421 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 83 525.00 | | 321.00 |
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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 | 13 802.00 | | 13 802.00 | 13 802.00 |
FD Production sold - goods | 5 480 220.00 | | 5 480 220.00 | 5 480 220.00 |
FG Production sold - services | 3 248 986.00 | | 3 248 986.00 | 3 248 986.00 |
FJ Net sales | 8 743 008.00 | | 8 743 008.00 | 8 743 008.00 |
FM Inventory production | | | -2 519.00 | |
FO Operating subsidies | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 000.00 | |
FQ Other income | | | 9 978.00 | |
FR Total operating income (I) | | | 8 845 011.00 | |
FS Purchases of goods (including customs duties) | | | 160 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 682 729.00 | |
FV Inventory change (raw materials and supplies) | | | 18 670.00 | |
FW Other purchases and external expenses | | | 1 580 807.00 | |
FX Taxes, duties, and similar payments | | | 135 200.00 | |
FY Salaries and Wages | | | 1 796 507.00 | |
FZ Social Security Contributions | | | 711 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 8 230 288.00 | |
GG - OPERATING RESULT (I - II) | | | 614 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 392.00 | |
GK Income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 35 479.00 | |
GP Total financial income (V) | | | 306 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 456.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 770.00 | 66 761.00 | | 63 770.00 |
HA Exceptional income from management transactions | 6 813.00 | | | 6 813.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 9 646.00 | | | 9 646.00 |
HE Exceptional expenses on management operations | 288.00 | 90.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 400.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | 490.00 | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 784.00 | -490.00 | | 5 784.00 |
HJ Employee participation in company results | 84 724.00 | 34 067.00 | | 84 724.00 |
HK Income tax | 190 136.00 | 102 754.00 | | 190 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 161 434.00 | 8 428 506.00 | | 9 161 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 629.00 | 8 004 012.00 | | 8 516 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 805.00 | 424 494.00 | | 644 805.00 |
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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 | 2 641 566.00 | | 958 331.00 | 2 641 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 013.00 | |
I4 DECREASES Grand Total | | 81 339.00 | 3 518 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 339.00 | 1 112 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 224.00 | | 2 485.00 | 1 028 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 248.00 | | 212 927.00 | 981 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 093.00 | | 742 919.00 | 632 093.00 |
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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 | 674 908.00 | 113 359.00 | 81 339.00 | 674 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | 550.00 | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 255.00 | 112 808.00 | 81 339.00 | 668 255.00 |
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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 | 19 281.00 | 574.00 | | 19 281.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 508.00 | 6 000.00 | 3 858.00 | 54 508.00 |
6T Receivables | 70 462.00 | 20 800.00 | 23 371.00 | 70 462.00 |
7B Total provisions for depreciation | 70 462.00 | 23 256.00 | 23 371.00 | 70 462.00 |
7C Grand total | 144 251.00 | 29 831.00 | 27 229.00 | 144 251.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 101 013.00 | | 101 013.00 | 101 013.00 |
UT Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
UX Other trade receivables | 2 492 493.00 | 2 410 200.00 | 82 292.00 | 2 492 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 300.00 | 84 300.00 | | 84 300.00 |
VS Prepaid expenses | 18 644.00 | 18 644.00 | | 18 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 959.00 | 2 513 145.00 | 217 814.00 | 2 730 959.00 |
