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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 | 154 785.00 | 131 731.00 | 23 053.00 | 154 785.00 |
AN Land | 2 843 606.00 | 1 045 499.00 | 1 798 106.00 | 2 843 606.00 |
AP Buildings | 17 406 502.00 | 9 121 045.00 | 8 285 456.00 | 17 406 502.00 |
AR Technical installations, industrial equipment and tools | 3 372 268.00 | 2 710 540.00 | 661 727.00 | 3 372 268.00 |
AT Other tangible assets | 654 728.00 | 567 611.00 | 87 116.00 | 654 728.00 |
AV Fixed assets in progress | 266 300.00 | | 266 300.00 | 266 300.00 |
BD Other fixed assets | 991 758.00 | 1 089.00 | 990 669.00 | 991 758.00 |
BF Loans | 870 325.00 | | 870 325.00 | 870 325.00 |
BH Other financial assets | 25 494.00 | | 25 494.00 | 25 494.00 |
BJ TOTAL (I) | 26 599 758.00 | 13 577 517.00 | 13 022 240.00 | 26 599 758.00 |
BL Raw materials, supplies | 18 897.00 | | 18 897.00 | 18 897.00 |
BT Goods | 5 232 415.00 | | 5 232 415.00 | 5 232 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 079.00 | 2 047.00 | 652 032.00 | 654 079.00 |
BZ Other receivables | 2 182 553.00 | 128.00 | 2 182 425.00 | 2 182 553.00 |
CF Cash and cash equivalents | 1 166 556.00 | | 1 166 556.00 | 1 166 556.00 |
CH Prepaid expenses | 279 229.00 | | 279 229.00 | 279 229.00 |
CJ TOTAL (II) | 9 533 732.00 | 2 175.00 | 9 531 556.00 | 9 533 732.00 |
CO Grand total (0 to V) | 36 133 490.00 | 13 579 693.00 | 22 553 797.00 | 36 133 490.00 |
CP Shares due in less than one year | 83 411.00 | | | 83 411.00 |
CR Shares due in more than one year | 65 003.00 | | | 65 003.00 |
CS Evaluated investments - equity method | 13 990.00 | | 13 990.00 | 13 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 196 018.00 | 3 169 200.00 | | 3 196 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 762.00 | 826 817.00 | | 791 762.00 |
DK Regulated provisions | 178 498.00 | 178 498.00 | | 178 498.00 |
DL TOTAL (I) | 4 276 279.00 | 4 284 516.00 | | 4 276 279.00 |
DP Provisions for Risks | 184 824.00 | 166 000.00 | | 184 824.00 |
DR TOTAL (IV) | 184 824.00 | 166 000.00 | | 184 824.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211 146.00 | 10 067 578.00 | | 10 211 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 604.00 | 318 671.00 | | 811 604.00 |
DW Advances and down payments received on current orders | 12 032.00 | 6 840.00 | | 12 032.00 |
DX Trade payables and related accounts | 4 707 206.00 | 5 347 115.00 | | 4 707 206.00 |
DY Tax and social security liabilities | 1 657 084.00 | 1 656 419.00 | | 1 657 084.00 |
DZ Fixed asset liabilities and related accounts | 337 908.00 | 398 322.00 | | 337 908.00 |
EA Other liabilities | 321 238.00 | 299 020.00 | | 321 238.00 |
EB Prepaid income (2) | 34 471.00 | 23 116.00 | | 34 471.00 |
EC TOTAL (IV) | 18 092 693.00 | 18 117 084.00 | | 18 092 693.00 |
EE Grand total (I to V) | 22 553 797.00 | 22 567 601.00 | | 22 553 797.00 |
EG Accrued income and payables due within one year | 9 766 133.00 | 8 983 487.00 | | 9 766 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 46 800.00 | | 1 000 000.00 |
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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 | | | 48 301 531.00 | |
FG Production sold - services | | | 1 055 989.00 | |
FJ Net sales | | | 49 357 521.00 | |
FO Operating subsidies | | | 7 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 014.00 | |
FQ Other income | | | 280 486.00 | |
FR Total operating income (I) | | | 49 818 353.00 | |
FS Purchases of goods (including customs duties) | | | 34 250 793.00 | |
FT Inventory change (goods) | | | 947 579.00 | |
FU Purchases of raw materials and other supplies | | | 116 961.00 | |
FV Inventory change (raw materials and supplies) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 5 201 953.00 | |
FX Taxes, duties, and similar payments | | | 682 069.00 | |
FY Salaries and Wages | | | 4 479 171.00 | |
FZ Social Security Contributions | | | 1 133 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 669.00 | |
GE Other Expenses | | | 30 914.00 | |
GF Total Operating Expenses (II) | | | 48 295 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 029.00 | |
GK Income from other securities and fixed asset receivables | | | 9 530.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 9 542.00 | |
GR Interest and similar expenses | | | 129 133.00 | |
GU Total financial expenses (VI) | | | 129 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 792.00 | 658 771.00 | | 49 792.00 |
HB Exceptional income from capital transactions | 32 457.00 | 104 214.00 | | 32 457.00 |
HC Reversals of provisions and transfers of expenses | 27 530.00 | 98 350.00 | | 27 530.00 |
HD Total exceptional income (VII) | 109 780.00 | 861 335.00 | | 109 780.00 |
HE Exceptional expenses on management operations | 11 106.00 | 31 278.00 | | 11 106.00 |
HF Exceptional expenses on capital transactions | 25 807.00 | 80 710.00 | | 25 807.00 |
HG Exceptional depreciation and provisions | 73 618.00 | 19 184.00 | | 73 618.00 |
HH Total exceptional expenses (VIII) | 110 531.00 | 131 173.00 | | 110 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | 730 162.00 | | -751.00 |
HJ Employee participation in company results | 308 674.00 | 238 213.00 | | 308 674.00 |
HK Income tax | 302 251.00 | 351 387.00 | | 302 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 937 675.00 | 61 345 691.00 | | 49 937 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 145 913.00 | 60 518 873.00 | | 49 145 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 762.00 | 826 817.00 | | 791 762.00 |
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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 | 25 874 648.00 | | 1 067 702.00 | 25 874 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 360.00 | 1 901 567.00 | |
I4 DECREASES Grand Total | | 342 592.00 | 26 599 758.00 | |
IO DECREASES Total including other intangible assets | | 40 940.00 | 154 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 293.00 | 24 543 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 485.00 | | 10 240.00 | 185 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 072 272.00 | | 643 426.00 | 24 072 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 890.00 | | 414 037.00 | 1 616 890.00 |
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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 | 12 329 356.00 | 1 432 693.00 | 185 620.00 | 12 329 356.00 |
PE DEPRECIATION Total including other intangible assets | 162 755.00 | 9 916.00 | 40 940.00 | 162 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 166 601.00 | 1 422 777.00 | 144 681.00 | 12 166 601.00 |
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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 | 178 498.00 | | | 178 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 001.00 | 85 825.00 | 67 001.00 | 166 001.00 |
6X Other provisions for depreciation | 18 568.00 | 2 176.00 | 17 479.00 | 18 568.00 |
7B Total provisions for depreciation | 18 568.00 | 2 176.00 | 17 479.00 | 18 568.00 |
7C Grand total | 363 067.00 | 88 000.00 | 84 480.00 | 363 067.00 |
UE of which provisions and reversals: - Operating | | 43 845.00 | 56 949.00 | |
UJ - Exceptional | | 44 156.00 | 27 531.00 | |
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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 | 811 605.00 | 721 176.00 | 35 883.00 | 811 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 035 471.00 | 6 881 175.00 | | 7 035 471.00 |
8L Deferred income | 34 472.00 | 34 472.00 | | 34 472.00 |
UT Other financial assets | 895 819.00 | 83 412.00 | 812 408.00 | 895 819.00 |
VG Loans with a maturity of up to one year at origin | 10 211 146.00 | 2 129 311.00 | 3 990 016.00 | 10 211 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836 634.00 | 2 771 631.00 | 65 003.00 | 2 836 634.00 |
VS Prepaid expenses | 279 230.00 | 279 230.00 | | 279 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 682.00 | 3 134 272.00 | 877 411.00 | 4 011 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 092 693.00 | 9 766 133.00 | 4 025 900.00 | 18 092 693.00 |
