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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
AH Goodwill | 199 733.00 | 199 733.00 | | 199 733.00 |
AJ Other Intangible Assets | 2 299 305.00 | 2 299 305.00 | | 2 299 305.00 |
AN Land | 2 764 964.00 | 66 505.00 | 2 698 459.00 | 2 764 964.00 |
AP Buildings | 19 528 535.00 | 12 449 309.00 | 7 079 226.00 | 19 528 535.00 |
AR Technical installations, industrial equipment and tools | 3 431 585.00 | 2 018 126.00 | 1 413 458.00 | 3 431 585.00 |
AT Other tangible assets | 465 459.00 | 267 948.00 | 197 511.00 | 465 459.00 |
AV Fixed assets in progress | 7 581.00 | | 7 581.00 | 7 581.00 |
BB Receivables related to investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
BD Other fixed assets | 24 004.00 | | 24 004.00 | 24 004.00 |
BF Loans | 178 693.00 | | 178 693.00 | 178 693.00 |
BH Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 28 959 152.00 | 15 013 782.00 | 13 945 370.00 | 28 959 152.00 |
BL Raw materials, supplies | 35 781.00 | | 35 781.00 | 35 781.00 |
BT Goods | 5 126 831.00 | 103 020.00 | 5 023 811.00 | 5 126 831.00 |
BV Advances and down payments on orders | 47 610.00 | | 47 610.00 | 47 610.00 |
BX Customers and related accounts | 219 148.00 | | 219 148.00 | 219 148.00 |
BZ Other receivables | 627 341.00 | | 627 341.00 | 627 341.00 |
CD Marketable securities | 6 935 442.00 | 153 046.00 | 6 782 397.00 | 6 935 442.00 |
CF Cash and cash equivalents | 2 427 425.00 | | 2 427 425.00 | 2 427 425.00 |
CH Prepaid expenses | 48 527.00 | | 48 527.00 | 48 527.00 |
CJ TOTAL (II) | 10 257 884.00 | 153 046.00 | 10 104 838.00 | 10 257 884.00 |
CO Grand total (0 to V) | 39 217 036.00 | 15 166 828.00 | 24 050 208.00 | 39 217 036.00 |
CP Shares due in less than one year | | | 210 163.00 | |
CU Other investments | 2 532 712.00 | | 2 532 712.00 | 2 532 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 043.00 | 73 043.00 | | 73 043.00 |
DC Revaluation differences | 1 756 313.00 | 2 260 704.00 | | 1 756 313.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 10 238 972.00 | 9 061 628.00 | | 10 238 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 798.00 | 1 496 908.00 | | 1 239 798.00 |
DK Regulated provisions | 188 079.00 | 203 499.00 | | 188 079.00 |
DL TOTAL (I) | 11 747 893.00 | 10 843 079.00 | | 11 747 893.00 |
DQ Provisions for Expenses | 34 138.00 | -53 784.00 | | 34 138.00 |
DR TOTAL (IV) | 34 138.00 | -53 784.00 | | 34 138.00 |
DU Loans and Debts from Credit Institutions (3) | 11 459 700.00 | 11 612 016.00 | | 11 459 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 100.00 | 502 805.00 | | 252 100.00 |
DX Trade payables and related accounts | 78 711.00 | 300 707.00 | | 78 711.00 |
DY Tax and social security liabilities | 418 352.00 | 331 043.00 | | 418 352.00 |
DZ Fixed asset liabilities and related accounts | 53 025.00 | 791 565.00 | | 53 025.00 |
EA Other liabilities | 40 427.00 | 194 993.00 | | 40 427.00 |
EC TOTAL (IV) | 12 302 315.00 | 13 733 129.00 | | 12 302 315.00 |
EE Grand total (I to V) | 24 050 208.00 | 24 576 208.00 | | 24 050 208.00 |
EG Accrued income and payables due within one year | 2 184 605.00 | 3 226 226.00 | | 2 184 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 563.00 | 25 250.00 | | 25 563.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 206 311.00 | 1 046 301.00 | | 1 206 311.00 |
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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 | 68 896 387.00 | -124 089.00 | 68 772 298.00 | 68 896 387.00 |
FD Production sold - goods | 41 961.00 | | 41 961.00 | 41 961.00 |
FG Production sold - services | 4 141 337.00 | | 4 141 337.00 | 4 141 337.00 |
FJ Net sales | 4 183 298.00 | | 4 183 298.00 | 4 183 298.00 |
FO Operating subsidies | | | 199 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 851.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 403 121.00 | |
FS Purchases of goods (including customs duties) | | | 50 845 105.00 | |
FT Inventory change (goods) | | 10 539.00 | 10 539.00 | |
FU Purchases of raw materials and other supplies | | | 280 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 596.00 | |
FW Other purchases and external expenses | | | 458 352.00 | |
FX Taxes, duties, and similar payments | | | 259 090.00 | |
FY Salaries and Wages | | | 561 339.00 | |
FZ Social Security Contributions | | | 297 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 774.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 978 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 610.00 | |
GL Other interest and similar income | | | 108 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 558.00 | |
GO Net income from sales of marketable securities | | | 12 723.00 | |
GP Total financial income (V) | | | 316 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 068.00 | |
GR Interest and similar expenses | | | 134 696.00 | |
GT Net expenses on sales of marketable securities | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 165 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 851.00 | 21 867.00 | | 19 851.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 24 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 152.00 | 330.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 2 394.00 | | | 2 394.00 |
HG Exceptional depreciation and provisions | 8 580.00 | 10 527.00 | | 8 580.00 |
HH Total exceptional expenses (VIII) | 11 125.00 | 10 857.00 | | 11 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 875.00 | 13 143.00 | | 37 875.00 |
HJ Employee participation in company results | 57 323.00 | | | 57 323.00 |
HK Income tax | 373 475.00 | 273 773.00 | | 373 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 437.00 | 4 876 996.00 | | 4 768 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 639.00 | 3 380 088.00 | | 3 528 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 798.00 | 1 496 908.00 | | 1 239 798.00 |
R6 Group Income (Consolidated Net Income) | 1 206 311.00 | 1 046 301.00 | | 1 206 311.00 |
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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 | 27 881 543.00 | | 1 126 477.00 | 27 881 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 286.00 | 2 556 717.00 | |
I4 DECREASES Grand Total | | 48 868.00 | 28 959 152.00 | |
IO DECREASES Total including other intangible assets | | | 211 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 582.00 | 26 190 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 894.00 | | | 211 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 110 646.00 | | 1 126 477.00 | 25 110 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 003.00 | | | 2 559 003.00 |
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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 | 13 455 804.00 | 1 402 433.00 | 44 188.00 | 13 455 804.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | 256.00 | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 443 899.00 | 1 402 177.00 | 44 188.00 | 13 443 899.00 |
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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 | 203 499.00 | 8 580.00 | 24 000.00 | 203 499.00 |
6A on fixed assets – intangible | 199 733.00 | | | 199 733.00 |
6X Other provisions for depreciation | 156 536.00 | 28 068.00 | 31 558.00 | 156 536.00 |
7B Total provisions for depreciation | 356 269.00 | 28 068.00 | 31 558.00 | 356 269.00 |
7C Grand total | 559 768.00 | 36 648.00 | 55 558.00 | 559 768.00 |
UG - Financial | | 28 068.00 | 31 558.00 | |
UJ - Exceptional | | 8 580.00 | 24 000.00 | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 78 711.00 | 78 711.00 | | 78 711.00 |
8C Staff and Related Accounts | 90 278.00 | 90 278.00 | | 90 278.00 |
8D Social Security and Other Social Organizations | 94 136.00 | 94 136.00 | | 94 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 025.00 | 53 025.00 | | 53 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 427.00 | 40 427.00 | | 40 427.00 |
UX Other trade receivables | 219 148.00 | 219 148.00 | | 219 148.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VC Group and associates | 207 811.00 | 207 811.00 | | 207 811.00 |
VG Loans with a maturity of up to one year at origin | 25 563.00 | 25 563.00 | | 25 563.00 |
VH Loans with a maturity of more than one year at origin | 11 434 138.00 | 1 316 428.00 | 9 130 350.00 | 11 434 138.00 |
VI Group and Associates | 249 768.00 | 249 768.00 | | 249 768.00 |
VJ Loans taken out during the year | 1 115 000.00 | | | 1 115 000.00 |
VK Loans repaid during the year | 1 267 587.00 | | | 1 267 587.00 |
VM Income taxes | 133 255.00 | 133 255.00 | | 133 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 665.00 | 165 665.00 | | 165 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 837.00 | 279 837.00 | | 279 837.00 |
VS Prepaid expenses | 48 527.00 | 48 527.00 | | 48 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 016.00 | 895 016.00 | | 895 016.00 |
VW VAT | 68 273.00 | 68 273.00 | | 68 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 302 315.00 | 2 184 605.00 | 9 130 350.00 | 12 302 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
