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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 | 18 335.00 | 16 214.00 | 2 121.00 | 18 335.00 |
AN Land | 1 004 512.00 | | 1 004 512.00 | 1 004 512.00 |
AP Buildings | 9 468 170.00 | 2 183 360.00 | 7 284 810.00 | 9 468 170.00 |
AR Technical installations, industrial equipment and tools | 122 213.00 | 93 772.00 | 28 441.00 | 122 213.00 |
AT Other tangible assets | 542 252.00 | 506 061.00 | 36 191.00 | 542 252.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
AX Advances and down payments | 5 900.00 | | 5 900.00 | 5 900.00 |
BB Receivables related to investments | 950 642.00 | | 950 642.00 | 950 642.00 |
BH Other financial assets | 134 476.00 | | 134 476.00 | 134 476.00 |
BJ TOTAL (I) | 20 330 476.00 | 4 551 171.00 | 15 779 305.00 | 20 330 476.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 6 307 903.00 | 70 112.00 | 6 237 790.00 | 6 307 903.00 |
BZ Other receivables | 48 908 726.00 | | 48 908 726.00 | 48 908 726.00 |
CD Marketable securities | 6 181 452.00 | | 6 181 452.00 | 6 181 452.00 |
CF Cash and cash equivalents | 4 435 692.00 | | 4 435 692.00 | 4 435 692.00 |
CH Prepaid expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 65 904 586.00 | 70 112.00 | 65 834 474.00 | 65 904 586.00 |
CN Currency translation adjustments (V) | 38 813.00 | | 38 813.00 | 38 813.00 |
CO Grand total (0 to V) | 86 235 063.00 | 4 621 284.00 | 81 613 779.00 | 86 235 063.00 |
CS Evaluated investments - equity method | 8 082 372.00 | 1 751 762.00 | 6 330 609.00 | 8 082 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 320.00 | 200 320.00 | | 200 320.00 |
DB Share, merger, contribution premiums, etc. | 63 440.00 | 63 440.00 | | 63 440.00 |
DD Legal reserve (1) | 20 032.00 | 20 032.00 | | 20 032.00 |
DE Statutory or contractual reserves | 29 300 000.00 | 24 836 000.00 | | 29 300 000.00 |
DH Retained earnings | 76 411.00 | 971 206.00 | | 76 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 292 441.00 | 4 209 773.00 | | 4 292 441.00 |
DK Regulated provisions | | 152.00 | | |
DL TOTAL (I) | 33 952 645.00 | 30 300 924.00 | | 33 952 645.00 |
DP Provisions for Risks | | 175 000.00 | | |
DQ Provisions for Expenses | 15 924.00 | | | 15 924.00 |
DR TOTAL (IV) | 15 924.00 | 175 000.00 | | 15 924.00 |
DU Loans and Debts from Credit Institutions (3) | 23 275 662.00 | 10 102 952.00 | | 23 275 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 486 623.00 | 21 341 940.00 | | 21 486 623.00 |
DX Trade payables and related accounts | 1 355 415.00 | 764 687.00 | | 1 355 415.00 |
DY Tax and social security liabilities | 448 518.00 | 1 011 852.00 | | 448 518.00 |
DZ Fixed asset liabilities and related accounts | 515 000.00 | 527 000.00 | | 515 000.00 |
EA Other liabilities | 3 696.00 | 3 696.00 | | 3 696.00 |
EB Prepaid income (2) | 560 293.00 | 587 616.00 | | 560 293.00 |
EC TOTAL (IV) | 47 645 210.00 | 34 339 746.00 | | 47 645 210.00 |
ED (V) | 653 457.00 | | | 653 457.00 |
EE Grand total (I to V) | 81 613 779.00 | 64 815 670.00 | | 81 613 779.00 |
EG Accrued income and payables due within one year | 43 274 836.00 | 32 680 402.00 | | 43 274 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 230 326.00 | | | 13 230 326.00 |
EI Including equity loans | 25 057 461.00 | | | 25 057 461.00 |
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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 | | | 6 877 248.00 | |
FJ Net sales | | | 6 877 248.00 | |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 675.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 8 451 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 912 471.00 | |
FX Taxes, duties, and similar payments | | | 86 110.00 | |
FY Salaries and Wages | | | 615 910.00 | |
FZ Social Security Contributions | | | 247 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 990.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 179 469.00 | |
GF Total Operating Expenses (II) | | | 5 549 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 598 039.00 | |
GL Other interest and similar income | | | 1 954 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 474 606.00 | |
GP Total financial income (V) | | | 3 567 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 813.00 | |
GR Interest and similar expenses | | | 829 400.00 | |
GS Negative differences of foreign exchange | | | 38 813.00 | |
GU Total financial expenses (VI) | | | 829 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 454.00 | 7 162.00 | | 20 454.00 |
HB Exceptional income from capital transactions | | 1 692 842.00 | | |
HC Reversals of provisions and transfers of expenses | 175 152.00 | 3 073.00 | | 175 152.00 |
HD Total exceptional income (VII) | 195 607.00 | 1 703 078.00 | | 195 607.00 |
HE Exceptional expenses on management operations | 68 165.00 | 2 692.00 | | 68 165.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 703 459.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | | 9 927.00 | | |
HH Total exceptional expenses (VIII) | 83 165.00 | 716 079.00 | | 83 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 441.00 | 986 998.00 | | 112 441.00 |
HK Income tax | 1 460 445.00 | 1 487 290.00 | | 1 460 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 214 479.00 | 10 760 729.00 | | 12 214 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 038.00 | 6 550 956.00 | | 7 922 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 292 441.00 | 4 209 773.00 | | 4 292 441.00 |
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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 | 19 981 180.00 | 398 075.00 | 610 320.00 | 19 981 180.00 |
I3 DECREASES Total Financial Fixed Assets | 538 180.00 | 15 000.00 | 9 167 491.00 | 538 180.00 |
I4 DECREASES Grand Total | 584 023.00 | 75 075.00 | 20 330 477.00 | 584 023.00 |
IO DECREASES Total including other intangible assets | | | 18 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 843.00 | 60 075.00 | 11 144 649.00 | 45 843.00 |
KD ACQUISITIONS Total including other intangible assets | 15 723.00 | | 2 612.00 | 15 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 652 691.00 | | 597 877.00 | 10 652 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312 765.00 | 398 075.00 | 9 830.00 | 9 312 765.00 |
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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 | 2 351 493.00 | 507 990.00 | 60 075.00 | 2 351 493.00 |
PE DEPRECIATION Total including other intangible assets | 15 570.00 | 643.00 | | 15 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 922.00 | 507 346.00 | 60 075.00 | 2 335 922.00 |
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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 | 152.00 | | 152.00 | 152.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 592.00 | | 188 667.00 | 204 592.00 |
6T Receivables | 267 201.00 | | 197 088.00 | 267 201.00 |
6X Other provisions for depreciation | 1 139 900.00 | | 1 139 900.00 | 1 139 900.00 |
7B Total provisions for depreciation | 3 173 863.00 | | 1 351 988.00 | 3 173 863.00 |
7C Grand total | 3 378 608.00 | | 1 540 808.00 | 3 378 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 350 656.00 | |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | | 175 152.00 | |
