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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 | 13 835.00 | 7 084.00 | 6 751.00 | 13 835.00 |
AH Goodwill | 387 394.00 | | 387 394.00 | 387 394.00 |
AN Land | 86 308.00 | 47 561.00 | 38 746.00 | 86 308.00 |
AP Buildings | 1 617 357.00 | 1 559 371.00 | 57 987.00 | 1 617 357.00 |
AR Technical installations, industrial equipment and tools | 7 114 459.00 | 6 816 451.00 | 298 008.00 | 7 114 459.00 |
AT Other tangible assets | 2 332 541.00 | 2 167 759.00 | 164 781.00 | 2 332 541.00 |
AV Fixed assets in progress | 85 512.00 | | 85 512.00 | 85 512.00 |
BB Receivables related to investments | -7 695.00 | | -7 695.00 | -7 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 780 758.00 | 10 598 226.00 | 2 182 532.00 | 12 780 758.00 |
BL Raw materials, supplies | 162 495.00 | | 162 495.00 | 162 495.00 |
BR Intermediate and finished products | 3 764 217.00 | 253 290.00 | 3 510 927.00 | 3 764 217.00 |
BT Goods | 169 965.00 | 59 088.00 | 110 878.00 | 169 965.00 |
BX Customers and related accounts | 2 715 522.00 | 17 762.00 | 2 697 760.00 | 2 715 522.00 |
BZ Other receivables | 2 465 444.00 | | 2 465 444.00 | 2 465 444.00 |
CD Marketable securities | 2 203 237.00 | | 2 203 237.00 | 2 203 237.00 |
CF Cash and cash equivalents | 1 858 083.00 | | 1 858 083.00 | 1 858 083.00 |
CH Prepaid expenses | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 13 353 698.00 | 330 140.00 | 13 023 558.00 | 13 353 698.00 |
CO Grand total (0 to V) | 26 134 457.00 | 10 928 366.00 | 15 206 090.00 | 26 134 457.00 |
CU Other investments | 1 151 033.00 | | 1 151 033.00 | 1 151 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 744 975.00 | 744 975.00 | | 744 975.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 8 357 891.00 | 7 576 372.00 | | 8 357 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 157.00 | 781 519.00 | | 654 157.00 |
DK Regulated provisions | 288 934.00 | 309 945.00 | | 288 934.00 |
DL TOTAL (I) | 10 540 957.00 | 9 907 811.00 | | 10 540 957.00 |
DP Provisions for Risks | | 85 053.00 | | |
DR TOTAL (IV) | | 85 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 032.00 | 124 914.00 | | 57 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 257.00 | 270 561.00 | | 350 257.00 |
DX Trade payables and related accounts | 3 976 560.00 | 3 363 705.00 | | 3 976 560.00 |
DY Tax and social security liabilities | 269 735.00 | 246 197.00 | | 269 735.00 |
EA Other liabilities | 11 549.00 | 28 572.00 | | 11 549.00 |
EC TOTAL (IV) | 4 665 133.00 | 4 033 949.00 | | 4 665 133.00 |
EE Grand total (I to V) | 15 206 090.00 | 14 026 813.00 | | 15 206 090.00 |
EG Accrued income and payables due within one year | 4 626 864.00 | 3 985 456.00 | | 4 626 864.00 |
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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 | 731 069.00 | | 731 069.00 | 731 069.00 |
FD Production sold - goods | 9 946 798.00 | | 9 946 798.00 | 9 946 798.00 |
FG Production sold - services | 356 231.00 | | 356 231.00 | 356 231.00 |
FJ Net sales | 11 034 097.00 | | 11 034 097.00 | 11 034 097.00 |
FM Inventory production | | | -163 034.00 | |
FO Operating subsidies | | | 2 932 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 684.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 13 956 125.00 | |
FS Purchases of goods (including customs duties) | | | 624 954.00 | |
FT Inventory change (goods) | | | -169 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 269 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 6 822 493.00 | |
FX Taxes, duties, and similar payments | | | 195 047.00 | |
FY Salaries and Wages | | | 1 546 108.00 | |
FZ Social Security Contributions | | | 586 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 088.00 | |
GE Other Expenses | | | 98 643.00 | |
GF Total Operating Expenses (II) | | | 13 324 550.00 | |
GG - OPERATING RESULT (I - II) | | | 631 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 476.00 | |
GL Other interest and similar income | | | 4 534.00 | |
GP Total financial income (V) | | | 118 011.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 423.00 | 67 185.00 | | 75 423.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 25 991.00 | 56 077.00 | | 25 991.00 |
HC Reversals of provisions and transfers of expenses | 112 006.00 | 868 055.00 | | 112 006.00 |
HD Total exceptional income (VII) | 137 997.00 | 925 632.00 | | 137 997.00 |
HE Exceptional expenses on management operations | 1 548.00 | 9 925.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | | 7 842.00 | | |
HG Exceptional depreciation and provisions | 5 943.00 | 354 393.00 | | 5 943.00 |
HH Total exceptional expenses (VIII) | 7 491.00 | 372 159.00 | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 507.00 | 553 472.00 | | 130 507.00 |
HK Income tax | 217 219.00 | 262 480.00 | | 217 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 212 133.00 | 14 740 941.00 | | 14 212 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 557 976.00 | 13 959 422.00 | | 13 557 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 157.00 | 781 519.00 | | 654 157.00 |
HP References: Equipment leasing | 45 543.00 | 30 964.00 | | 45 543.00 |
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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 | 12 629 424.00 | | 254 459.00 | 12 629 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 223.00 | 1 143 353.00 | |
I4 DECREASES Grand Total | | 103 124.00 | 12 780 758.00 | |
IO DECREASES Total including other intangible assets | | | 401 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 902.00 | 11 236 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 635.00 | | 9 594.00 | 391 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 083 464.00 | | 244 614.00 | 11 083 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 325.00 | | 250.00 | 1 154 325.00 |
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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 | 10 385 257.00 | 293 665.00 | 80 696.00 | 10 385 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | 2 843.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381 016.00 | 290 823.00 | 80 696.00 | 10 381 016.00 |
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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 | 309 945.00 | 5 943.00 | 26 954.00 | 309 945.00 |
5Z Total provisions for risks and expenses | 85 053.00 | | 85 053.00 | 85 053.00 |
6N Inventories and work in progress | 330 552.00 | 59 088.00 | 77 262.00 | 330 552.00 |
6T Receivables | 17 762.00 | | | 17 762.00 |
7B Total provisions for depreciation | 348 314.00 | 59 088.00 | 77 262.00 | 348 314.00 |
7C Grand total | 743 312.00 | 65 031.00 | 189 268.00 | 743 312.00 |
UE of which provisions and reversals: - Operating | | 59 088.00 | 77 262.00 | |
UJ - Exceptional | | 5 943.00 | 112 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 976 560.00 | 3 976 560.00 | | 3 976 560.00 |
8C Staff and Related Accounts | 117 795.00 | 117 795.00 | | 117 795.00 |
8D Social Security and Other Social Organizations | 103 596.00 | 103 596.00 | | 103 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 549.00 | 11 549.00 | | 11 549.00 |
UL Receivables related to investments | -7 695.00 | -7 695.00 | | -7 695.00 |
UX Other trade receivables | 2 695 968.00 | 2 695 968.00 | | 2 695 968.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 19 554.00 | 19 554.00 | | 19 554.00 |
VB VAT | 815 231.00 | 815 231.00 | | 815 231.00 |
VC Group and associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 57 032.00 | 18 763.00 | 38 269.00 | 57 032.00 |
VI Group and Associates | 350 257.00 | 350 257.00 | | 350 257.00 |
VK Loans repaid during the year | 67 839.00 | | | 67 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 763.00 | 44 763.00 | | 44 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 603.00 | 1 640 603.00 | | 1 640 603.00 |
VS Prepaid expenses | 14 734.00 | 14 734.00 | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 005.00 | 5 188 005.00 | | 5 188 005.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 133.00 | 4 626 864.00 | 38 269.00 | 4 665 133.00 |
