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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 | 150 491.00 | 144 933.00 | 5 558.00 | 150 491.00 |
AH Goodwill | 74 425.00 | | 74 425.00 | 74 425.00 |
AN Land | 748 412.00 | 609 474.00 | 138 938.00 | 748 412.00 |
AP Buildings | 11 107 473.00 | 8 738 837.00 | 2 368 636.00 | 11 107 473.00 |
AR Technical installations, industrial equipment and tools | 5 939 697.00 | 5 175 990.00 | 763 706.00 | 5 939 697.00 |
AT Other tangible assets | 202 706.00 | 186 445.00 | 16 260.00 | 202 706.00 |
BD Other fixed assets | 1 341 482.00 | | 1 341 482.00 | 1 341 482.00 |
BF Loans | 171 176.00 | | 171 176.00 | 171 176.00 |
BH Other financial assets | 795 805.00 | | 795 805.00 | 795 805.00 |
BJ TOTAL (I) | 20 551 670.00 | 14 855 682.00 | 5 695 988.00 | 20 551 670.00 |
BL Raw materials, supplies | 25 230.00 | | 25 230.00 | 25 230.00 |
BT Goods | 5 645 634.00 | 99 282.00 | 5 546 351.00 | 5 645 634.00 |
BX Customers and related accounts | 246 045.00 | 4 400.00 | 241 645.00 | 246 045.00 |
BZ Other receivables | 2 761 916.00 | | 2 761 916.00 | 2 761 916.00 |
CD Marketable securities | 397 660.00 | | 397 660.00 | 397 660.00 |
CF Cash and cash equivalents | 1 274 828.00 | | 1 274 828.00 | 1 274 828.00 |
CH Prepaid expenses | 267 916.00 | | 267 916.00 | 267 916.00 |
CJ TOTAL (II) | 10 619 232.00 | 103 683.00 | 10 515 549.00 | 10 619 232.00 |
CO Grand total (0 to V) | 31 170 903.00 | 14 959 365.00 | 16 211 537.00 | 31 170 903.00 |
CP Shares due in less than one year | 482 356.00 | | | 482 356.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 700.00 | 496 700.00 | | 496 700.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 429 957.00 | 5 302 117.00 | | 5 429 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 482.00 | 1 128 013.00 | | 1 165 482.00 |
DK Regulated provisions | 120 914.00 | 134 248.00 | | 120 914.00 |
DL TOTAL (I) | 8 973 054.00 | 8 821 079.00 | | 8 973 054.00 |
DP Provisions for Risks | 146 700.00 | 110 000.00 | | 146 700.00 |
DQ Provisions for Expenses | 39 842.00 | 39 842.00 | | 39 842.00 |
DR TOTAL (IV) | 186 542.00 | 149 842.00 | | 186 542.00 |
DU Loans and Debts from Credit Institutions (3) | 687 181.00 | 966 723.00 | | 687 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 956.00 | 263 512.00 | | 412 956.00 |
DX Trade payables and related accounts | 3 879 584.00 | 3 566 830.00 | | 3 879 584.00 |
DY Tax and social security liabilities | 2 053 753.00 | 2 068 786.00 | | 2 053 753.00 |
DZ Fixed asset liabilities and related accounts | 14 775.00 | 192 821.00 | | 14 775.00 |
EA Other liabilities | 3 689.00 | 3 214.00 | | 3 689.00 |
EC TOTAL (IV) | 7 051 941.00 | 7 061 889.00 | | 7 051 941.00 |
EE Grand total (I to V) | 16 211 537.00 | 16 032 811.00 | | 16 211 537.00 |
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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 | | | 54 843 800.00 | |
FG Production sold - services | | | 813 233.00 | |
FJ Net sales | | | 55 657 033.00 | |
FO Operating subsidies | | | 17 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 987.00 | |
FQ Other income | | | 8 584.00 | |
FR Total operating income (I) | | | 55 955 691.00 | |
FS Purchases of goods (including customs duties) | | | 43 113 972.00 | |
FT Inventory change (goods) | | | -128 315.00 | |
FU Purchases of raw materials and other supplies | | | 112 927.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 4 126 803.00 | |
FX Taxes, duties, and similar payments | | | 824 388.00 | |
FY Salaries and Wages | | | 3 977 970.00 | |
FZ Social Security Contributions | | | 1 100 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 700.00 | |
GE Other Expenses | | | 75 526.00 | |
GF Total Operating Expenses (II) | | | 53 982 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 049.00 | |
GP Total financial income (V) | | | 75 677.00 | |
GU Total financial expenses (VI) | | | 17 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 552.00 | 69 258.00 | | 52 552.00 |
HC Reversals of provisions and transfers of expenses | 15 879.00 | 14 868.00 | | 15 879.00 |
HD Total exceptional income (VII) | 68 431.00 | 84 126.00 | | 68 431.00 |
HE Exceptional expenses on management operations | 9 230.00 | 33 070.00 | | 9 230.00 |
HG Exceptional depreciation and provisions | 2 545.00 | 11 860.00 | | 2 545.00 |
HH Total exceptional expenses (VIII) | 11 775.00 | 44 931.00 | | 11 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 656.00 | 39 195.00 | | 56 656.00 |
HJ Employee participation in company results | 410 017.00 | 330 207.00 | | 410 017.00 |
HK Income tax | 512 845.00 | 374 336.00 | | 512 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 099 799.00 | 54 498 876.00 | | 56 099 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 934 316.00 | 53 370 862.00 | | 54 934 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 482.00 | 1 128 013.00 | | 1 165 482.00 |
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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 | 14 311 553.00 | 641 007.00 | 96 878.00 | 14 311 553.00 |
PE DEPRECIATION Total including other intangible assets | 143 345.00 | 1 588.00 | | 143 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 168 208.00 | 639 419.00 | 96 878.00 | 14 168 208.00 |
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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 | 134 248.00 | 2 545.00 | 15 879.00 | 134 248.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 842.00 | 36 700.00 | | 149 842.00 |
6X Other provisions for depreciation | 96 448.00 | 101 442.00 | 94 208.00 | 96 448.00 |
7B Total provisions for depreciation | 96 448.00 | 101 442.00 | 94 208.00 | 96 448.00 |
7C Grand total | 380 539.00 | 140 688.00 | 110 087.00 | 380 539.00 |
UE of which provisions and reversals: - Operating | | 138 142.00 | 94 208.00 | |
UJ - Exceptional | | 2 545.00 | 15 879.00 | |
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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 | 412 956.00 | 200 641.00 | 212 316.00 | 412 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951 804.00 | 5 951 804.00 | | 5 951 804.00 |
UT Other financial assets | 966 981.00 | 482 356.00 | 484 625.00 | 966 981.00 |
UX Other trade receivables | 1 754 144.00 | 1 754 144.00 | | 1 754 144.00 |
VG Loans with a maturity of up to one year at origin | 687 181.00 | 286 956.00 | 400 226.00 | 687 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 018.00 | 1 253 018.00 | | 1 253 018.00 |
VS Prepaid expenses | 268 717.00 | 268 717.00 | | 268 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 860.00 | 3 758 235.00 | 484 625.00 | 4 242 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 051 941.00 | 6 439 400.00 | 612 541.00 | 7 051 941.00 |
