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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 | 79 021.00 | 47 487.00 | 31 534.00 | 79 021.00 |
AH Goodwill | 97 232.00 | | 97 232.00 | 97 232.00 |
AN Land | 2 489 727.00 | 250 979.00 | 2 238 748.00 | 2 489 727.00 |
AP Buildings | 6 854 871.00 | 3 396 469.00 | 3 458 401.00 | 6 854 871.00 |
AR Technical installations, industrial equipment and tools | 1 145 416.00 | 926 998.00 | 218 417.00 | 1 145 416.00 |
AT Other tangible assets | 2 091 355.00 | 1 530 110.00 | 561 245.00 | 2 091 355.00 |
BB Receivables related to investments | 384 012.00 | | 384 012.00 | 384 012.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 13 949 723.00 | 6 152 044.00 | 7 797 679.00 | 13 949 723.00 |
BL Raw materials, supplies | 40 730.00 | | 40 730.00 | 40 730.00 |
BT Goods | 2 899 697.00 | 50 169.00 | 2 849 528.00 | 2 899 697.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 117 467.00 | 710.00 | 116 756.00 | 117 467.00 |
BZ Other receivables | 3 056 164.00 | | 3 056 164.00 | 3 056 164.00 |
CF Cash and cash equivalents | 207 948.00 | | 207 948.00 | 207 948.00 |
CH Prepaid expenses | 67 833.00 | | 67 833.00 | 67 833.00 |
CJ TOTAL (II) | 6 392 719.00 | 50 879.00 | 6 341 840.00 | 6 392 719.00 |
CO Grand total (0 to V) | 20 342 442.00 | 6 202 923.00 | 14 139 520.00 | 20 342 442.00 |
CP Shares due in less than one year | 384 012.00 | | | 384 012.00 |
CU Other investments | 798 629.00 | | 798 629.00 | 798 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 660.00 | 768 660.00 | | 768 660.00 |
DB Share, merger, contribution premiums, etc. | 59 821.00 | 59 821.00 | | 59 821.00 |
DD Legal reserve (1) | 76 866.00 | 76 866.00 | | 76 866.00 |
DG Other reserves | 2 986.00 | 1 076.00 | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 210.00 | 730 466.00 | | 718 210.00 |
DK Regulated provisions | 91.00 | 91.00 | | 91.00 |
DL TOTAL (I) | 1 626 633.00 | 1 636 980.00 | | 1 626 633.00 |
DP Provisions for Risks | 141 969.00 | 77 105.00 | | 141 969.00 |
DR TOTAL (IV) | 141 969.00 | 77 105.00 | | 141 969.00 |
DU Loans and Debts from Credit Institutions (3) | 7 533 736.00 | 7 959 536.00 | | 7 533 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 558.00 | 731 859.00 | | 763 558.00 |
DW Advances and down payments received on current orders | 261.00 | 439.00 | | 261.00 |
DX Trade payables and related accounts | 2 566 261.00 | 2 933 619.00 | | 2 566 261.00 |
DY Tax and social security liabilities | 1 339 030.00 | 1 239 195.00 | | 1 339 030.00 |
DZ Fixed asset liabilities and related accounts | 39 645.00 | 46 212.00 | | 39 645.00 |
EA Other liabilities | 128 426.00 | 150 571.00 | | 128 426.00 |
EC TOTAL (IV) | 12 370 917.00 | 13 061 431.00 | | 12 370 917.00 |
EE Grand total (I to V) | 14 139 520.00 | 14 775 516.00 | | 14 139 520.00 |
EG Accrued income and payables due within one year | 7 464 773.00 | 7 611 691.00 | | 7 464 773.00 |
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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 | 34 165 449.00 | | 34 165 449.00 | 34 165 449.00 |
FD Production sold - goods | 3 545 734.00 | | 3 545 734.00 | 3 545 734.00 |
FG Production sold - services | 512 504.00 | | 512 504.00 | 512 504.00 |
FJ Net sales | 38 223 686.00 | | 38 223 686.00 | 38 223 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 107.00 | |
FQ Other income | | | 30 190.00 | |
FR Total operating income (I) | | | 38 387 984.00 | |
FS Purchases of goods (including customs duties) | | | 29 307 776.00 | |
FT Inventory change (goods) | | | -15 378.00 | |
FU Purchases of raw materials and other supplies | | | 86 673.00 | |
FV Inventory change (raw materials and supplies) | | | -5 007.00 | |
FW Other purchases and external expenses | | | 2 626 051.00 | |
FX Taxes, duties, and similar payments | | | 513 196.00 | |
FY Salaries and Wages | | | 3 147 223.00 | |
FZ Social Security Contributions | | | 932 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 864.00 | |
GE Other Expenses | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 37 203 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 901.00 | |
GH Attributed profit or transferred loss (III) | | | 113 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 052.00 | |
GL Other interest and similar income | | | 36 946.00 | |
GP Total financial income (V) | | | 41 998.00 | |
GR Interest and similar expenses | | | 121 092.00 | |
GU Total financial expenses (VI) | | | 121 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 390.00 | 89 373.00 | | 53 390.00 |
HD Total exceptional income (VII) | 53 390.00 | 89 373.00 | | 53 390.00 |
HE Exceptional expenses on management operations | 1 620.00 | 7 440.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | | 13 742.00 | | |
HG Exceptional depreciation and provisions | | 77 105.00 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | 98 286.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 770.00 | -8 913.00 | | 51 770.00 |
HJ Employee participation in company results | 229 866.00 | 168 101.00 | | 229 866.00 |
HK Income tax | 322 719.00 | 242 390.00 | | 322 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 596 589.00 | 36 027 962.00 | | 38 596 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 878 380.00 | 35 297 496.00 | | 37 878 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 210.00 | 730 466.00 | | 718 210.00 |
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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 | | 29 696.00 | 13 949 723.00 | |
IO DECREASES Total including other intangible assets | 41 679.00 | 5 808.00 | | 41 679.00 |
KD ACQUISITIONS Total including other intangible assets | | | 176 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 29 696.00 | 12 581 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 192 102.00 | |
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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 | 5 695 170.00 | 486 569.00 | 29 696.00 | 5 695 170.00 |
PE DEPRECIATION Total including other intangible assets | 41 679.00 | 5 808.00 | | 41 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653 491.00 | 480 761.00 | 29 696.00 | 5 653 491.00 |
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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 | 91.00 | | | 91.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 105.00 | 64 864.00 | | 77 105.00 |
6N Inventories and work in progress | 34 165.00 | 50 169.00 | 34 165.00 | 34 165.00 |
6T Receivables | 1 232.00 | | 522.00 | 1 232.00 |
7B Total provisions for depreciation | 35 396.00 | 50 169.00 | 34 687.00 | 35 396.00 |
7C Grand total | 112 592.00 | 115 033.00 | 34 687.00 | 112 592.00 |
UE of which provisions and reversals: - Operating | | 115 033.00 | 34 686.00 | |
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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 | 262 420.00 | 262 420.00 | | 262 420.00 |
8B Suppliers and Related Accounts | 2 566 261.00 | 2 566 261.00 | | 2 566 261.00 |
8C Staff and Related Accounts | 564 994.00 | 564 994.00 | | 564 994.00 |
8D Social Security and Other Social Organizations | 439 986.00 | 439 986.00 | | 439 986.00 |
8E Income Taxes | 8 085.00 | 8 085.00 | | 8 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 645.00 | 39 645.00 | | 39 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 426.00 | 128 426.00 | | 128 426.00 |
UL Receivables related to investments | 384 012.00 | 384 012.00 | | 384 012.00 |
UT Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
UX Other trade receivables | 116 394.00 | 116 394.00 | | 116 394.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 59 548.00 | 59 548.00 | | 59 548.00 |
VC Group and associates | 2 607 201.00 | 2 607 201.00 | | 2 607 201.00 |
VG Loans with a maturity of up to one year at origin | 1 901 427.00 | 1 901 427.00 | | 1 901 427.00 |
VH Loans with a maturity of more than one year at origin | 5 632 310.00 | 726 166.00 | 2 855 479.00 | 5 632 310.00 |
VI Group and Associates | 501 138.00 | 501 138.00 | | 501 138.00 |
VJ Loans taken out during the year | 197 941.00 | | | 197 941.00 |
VK Loans repaid during the year | 711 846.00 | | | 711 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 053.00 | 298 053.00 | | 298 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 160.00 | 387 160.00 | | 387 160.00 |
VS Prepaid expenses | 67 833.00 | 67 833.00 | | 67 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 905.00 | 3 625 476.00 | 9 429.00 | 3 634 905.00 |
VW VAT | 27 912.00 | 27 912.00 | | 27 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 370 656.00 | 7 464 512.00 | 2 855 479.00 | 12 370 656.00 |
