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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 | 372 414.00 | 323 576.00 | 48 838.00 | 372 414.00 |
AH Goodwill | 370 180.00 | | 370 180.00 | 370 180.00 |
AJ Other Intangible Assets | | | | |
AN Land | 92 048.00 | 2 039.00 | 90 010.00 | 92 048.00 |
AP Buildings | 273 719.00 | 118 075.00 | 155 645.00 | 273 719.00 |
AR Technical installations, industrial equipment and tools | 3 493 421.00 | 2 784 938.00 | 708 483.00 | 3 493 421.00 |
AT Other tangible assets | 704 891.00 | 540 387.00 | 164 504.00 | 704 891.00 |
AV Fixed assets in progress | 132 848.00 | 111 465.00 | 21 383.00 | 132 848.00 |
BB Receivables related to investments | 1 484 695.00 | | 1 484 695.00 | 1 484 695.00 |
BH Other financial assets | 30 125.00 | | 30 125.00 | 30 125.00 |
BJ TOTAL (I) | 7 061 430.00 | 3 956 439.00 | 3 104 990.00 | 7 061 430.00 |
BL Raw materials, supplies | 1 053 267.00 | 112 569.00 | 940 698.00 | 1 053 267.00 |
BR Intermediate and finished products | 1 053 004.00 | 250 383.00 | 802 621.00 | 1 053 004.00 |
BT Goods | 3 361 796.00 | 381 370.00 | 2 980 426.00 | 3 361 796.00 |
BX Customers and related accounts | 2 963 668.00 | 23 344.00 | 2 940 324.00 | 2 963 668.00 |
BZ Other receivables | 452 230.00 | | 452 230.00 | 452 230.00 |
CF Cash and cash equivalents | 4 520 115.00 | | 4 520 115.00 | 4 520 115.00 |
CH Prepaid expenses | 532 350.00 | | 532 350.00 | 532 350.00 |
CJ TOTAL (II) | 13 936 431.00 | 767 666.00 | 13 168 765.00 | 13 936 431.00 |
CN Currency translation adjustments (V) | 11 521.00 | | 11 521.00 | 11 521.00 |
CO Grand total (0 to V) | 21 009 381.00 | 4 724 106.00 | 16 285 276.00 | 21 009 381.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 107 089.00 | 75 960.00 | 31 129.00 | 107 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 126 699.00 | 126 699.00 | | 126 699.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 618 758.00 | 9 779 088.00 | | 10 618 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 841.00 | 1 024 657.00 | | 977 841.00 |
DK Regulated provisions | 287 404.00 | 343 280.00 | | 287 404.00 |
DL TOTAL (I) | 12 450 702.00 | 11 713 723.00 | | 12 450 702.00 |
DP Provisions for Risks | 11 521.00 | 18 621.00 | | 11 521.00 |
DR TOTAL (IV) | 11 521.00 | 18 621.00 | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 831 432.00 | 1 270 014.00 | | 831 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 165.00 | 405 299.00 | | 539 165.00 |
DX Trade payables and related accounts | 1 049 411.00 | 884 636.00 | | 1 049 411.00 |
DY Tax and social security liabilities | 798 278.00 | 831 502.00 | | 798 278.00 |
EA Other liabilities | 539 765.00 | 431 718.00 | | 539 765.00 |
EC TOTAL (IV) | 3 758 052.00 | 3 823 168.00 | | 3 758 052.00 |
ED (V) | 65 001.00 | 58 278.00 | | 65 001.00 |
EE Grand total (I to V) | 16 285 276.00 | 15 613 790.00 | | 16 285 276.00 |
EG Accrued income and payables due within one year | 3 170 873.00 | | | 3 170 873.00 |
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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 | 6 321 459.00 | 2 676 196.00 | 8 997 655.00 | 6 321 459.00 |
FD Production sold - goods | 3 411 864.00 | 1 500 488.00 | 4 912 352.00 | 3 411 864.00 |
FG Production sold - services | 6 323.00 | 162 574.00 | 168 897.00 | 6 323.00 |
FJ Net sales | 9 739 646.00 | 4 339 258.00 | 14 078 904.00 | 9 739 646.00 |
FM Inventory production | | | -23 799.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 119.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 14 661 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 645 880.00 | |
FT Inventory change (goods) | | | -139 956.00 | |
FU Purchases of raw materials and other supplies | | | 791 185.00 | |
FV Inventory change (raw materials and supplies) | | | 97 907.00 | |
FW Other purchases and external expenses | | | 3 551 529.00 | |
FX Taxes, duties, and similar payments | | | 327 157.00 | |
FY Salaries and Wages | | | 2 170 736.00 | |
FZ Social Security Contributions | | | 828 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 521.00 | |
GE Other Expenses | | | 48 642.00 | |
GF Total Operating Expenses (II) | | | 13 186 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 28 654.00 | |
GN Positive exchange differences | | | 5 223.00 | |
GP Total financial income (V) | | | 33 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 960.00 | |
GR Interest and similar expenses | | | 19 004.00 | |
GS Negative differences of foreign exchange | | | 37 286.00 | |
GU Total financial expenses (VI) | | | 132 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 519.00 | | | 57 519.00 |
A4 Equity method investments | 37 275.00 | | | 37 275.00 |
HA Exceptional income from management transactions | 13 287.00 | 5 286.00 | | 13 287.00 |
HB Exceptional income from capital transactions | | 110 067.00 | | |
HC Reversals of provisions and transfers of expenses | 332 000.00 | 278 396.00 | | 332 000.00 |
HD Total exceptional income (VII) | 345 287.00 | 393 749.00 | | 345 287.00 |
HE Exceptional expenses on management operations | 15 078.00 | 2 022.00 | | 15 078.00 |
HF Exceptional expenses on capital transactions | 467.00 | 30 786.00 | | 467.00 |
HG Exceptional depreciation and provisions | 318 190.00 | 267 219.00 | | 318 190.00 |
HH Total exceptional expenses (VIII) | 333 735.00 | 300 026.00 | | 333 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 553.00 | 93 723.00 | | 11 553.00 |
HJ Employee participation in company results | 99 378.00 | 181 346.00 | | 99 378.00 |
HK Income tax | 310 954.00 | 371 719.00 | | 310 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 040 535.00 | 14 818 607.00 | | 15 040 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 062 694.00 | 13 793 950.00 | | 14 062 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 841.00 | 1 024 657.00 | | 977 841.00 |
HQ References: Real Estate Leasing | 423 885.00 | | | 423 885.00 |
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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 | 7 068 714.00 | | 386 497.00 | 7 068 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 862.00 | 1 621 908.00 | |
I4 DECREASES Grand Total | 110 220.00 | 283 561.00 | 7 061 430.00 | 110 220.00 |
IO DECREASES Total including other intangible assets | | | 742 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 220.00 | 82 699.00 | 4 696 928.00 | 110 220.00 |
KD ACQUISITIONS Total including other intangible assets | 734 175.00 | | 8 419.00 | 734 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614 214.00 | | 275 633.00 | 4 614 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 326.00 | | 102 446.00 | 1 720 326.00 |
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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 | 3 503 299.00 | 347 947.00 | 82 232.00 | 3 503 299.00 |
PE DEPRECIATION Total including other intangible assets | 276 700.00 | 46 875.00 | | 276 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226 599.00 | 301 072.00 | 82 232.00 | 3 226 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 343 280.00 | 37 605.00 | 93 481.00 | 343 280.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 621.00 | 11 521.00 | 18 621.00 | 18 621.00 |
6E on fixed assets – tangible | 69 400.00 | 42 065.00 | | 69 400.00 |
6N Inventories and work in progress | 762 500.00 | 744 323.00 | 762 500.00 | 762 500.00 |
6T Receivables | 23 344.00 | | | 23 344.00 |
7B Total provisions for depreciation | 855 243.00 | 862 348.00 | 762 500.00 | 855 243.00 |
7C Grand total | 1 217 144.00 | 911 473.00 | 874 601.00 | 1 217 144.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 199 933.00 | 17 407.00 | 182 526.00 | 199 933.00 |
8B Suppliers and Related Accounts | 1 049 411.00 | 1 049 411.00 | | 1 049 411.00 |
8C Staff and Related Accounts | 350 952.00 | 350 952.00 | | 350 952.00 |
8D Social Security and Other Social Organizations | 227 110.00 | 227 110.00 | | 227 110.00 |
8E Income Taxes | 22 503.00 | 22 503.00 | | 22 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 765.00 | 539 765.00 | | 539 765.00 |
UL Receivables related to investments | 1 484 695.00 | | 1 484 695.00 | 1 484 695.00 |
UT Other financial assets | 30 125.00 | 5 000.00 | 25 125.00 | 30 125.00 |
UX Other trade receivables | 2 939 779.00 | 2 939 779.00 | | 2 939 779.00 |
VA Doubtful or disputed receivables | 23 889.00 | 23 889.00 | | 23 889.00 |
VB VAT | 134 232.00 | 134 232.00 | | 134 232.00 |
VC Group and associates | 315 494.00 | 315 494.00 | | 315 494.00 |
VH Loans with a maturity of more than one year at origin | 831 432.00 | 426 780.00 | 404 652.00 | 831 432.00 |
VI Group and Associates | 339 232.00 | 339 232.00 | | 339 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 532 350.00 | 532 350.00 | | 532 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 068.00 | 3 953 248.00 | 1 509 820.00 | 5 463 068.00 |
VW VAT | 185 166.00 | 185 166.00 | | 185 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 052.00 | 3 170 873.00 | 587 179.00 | 3 758 052.00 |
