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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 | 104 136.00 | 98 173.00 | 5 963.00 | 104 136.00 |
AJ Other Intangible Assets | 256 849.00 | | 256 849.00 | 256 849.00 |
AP Buildings | 2 149 145.00 | 1 793 995.00 | 355 150.00 | 2 149 145.00 |
AR Technical installations, industrial equipment and tools | 4 985 972.00 | 4 234 145.00 | 751 827.00 | 4 985 972.00 |
AT Other tangible assets | 1 397 650.00 | 1 237 722.00 | 159 928.00 | 1 397 650.00 |
BB Receivables related to investments | 1 410 399.00 | | 1 410 399.00 | 1 410 399.00 |
BD Other fixed assets | 871 182.00 | | 871 182.00 | 871 182.00 |
BF Loans | 13 671.00 | | 13 671.00 | 13 671.00 |
BH Other financial assets | 24 302.00 | | 24 302.00 | 24 302.00 |
BJ TOTAL (I) | 13 422 640.00 | 7 412 085.00 | 6 010 555.00 | 13 422 640.00 |
BT Goods | 6 885 707.00 | 33 313.00 | 6 852 394.00 | 6 885 707.00 |
BX Customers and related accounts | 367 546.00 | 24 289.00 | 343 257.00 | 367 546.00 |
BZ Other receivables | 1 631 887.00 | | 1 631 887.00 | 1 631 887.00 |
CD Marketable securities | 3 600 986.00 | | 3 600 986.00 | 3 600 986.00 |
CF Cash and cash equivalents | 836 229.00 | | 836 229.00 | 836 229.00 |
CH Prepaid expenses | 595 419.00 | | 595 419.00 | 595 419.00 |
CJ TOTAL (II) | 13 917 774.00 | 57 601.00 | 13 860 173.00 | 13 917 774.00 |
CO Grand total (0 to V) | 27 340 414.00 | 7 469 686.00 | 19 870 727.00 | 27 340 414.00 |
CP Shares due in less than one year | 780 024.00 | | | 780 024.00 |
CU Other investments | 2 159 575.00 | | 2 159 575.00 | 2 159 575.00 |
CX Development or Research and Development Expenses | 49 758.00 | 48 050.00 | 1 708.00 | 49 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 4 311 808.00 | 5 534 526.00 | | 4 311 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 947.00 | 1 777 282.00 | | 2 277 947.00 |
DK Regulated provisions | 25 389.00 | 25 389.00 | | 25 389.00 |
DL TOTAL (I) | 6 665 452.00 | 7 387 505.00 | | 6 665 452.00 |
DP Provisions for Risks | 43 465.00 | | | 43 465.00 |
DQ Provisions for Expenses | 117 090.00 | 118 672.00 | | 117 090.00 |
DR TOTAL (IV) | 160 554.00 | 118 672.00 | | 160 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 898.00 | 1 759 314.00 | | 1 054 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 672.00 | 1 631.00 | | 2 644 672.00 |
DX Trade payables and related accounts | 5 292 957.00 | 5 590 971.00 | | 5 292 957.00 |
DY Tax and social security liabilities | 3 436 229.00 | 3 012 817.00 | | 3 436 229.00 |
EA Other liabilities | 615 965.00 | 1 029 275.00 | | 615 965.00 |
EB Prepaid income (2) | | 259.00 | | |
EC TOTAL (IV) | 13 044 721.00 | 11 394 268.00 | | 13 044 721.00 |
EE Grand total (I to V) | 19 870 727.00 | 18 900 445.00 | | 19 870 727.00 |
EG Accrued income and payables due within one year | 12 623 111.00 | 10 339 589.00 | | 12 623 111.00 |
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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 | 95 352 621.00 | | 95 352 621.00 | 95 352 621.00 |
FD Production sold - goods | 24 368.00 | | 24 368.00 | 24 368.00 |
FG Production sold - services | 1 293 245.00 | | 1 293 245.00 | 1 293 245.00 |
FJ Net sales | 96 670 234.00 | | 96 670 234.00 | 96 670 234.00 |
FO Operating subsidies | | | 29 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 766.00 | |
FQ Other income | | | 50 384.00 | |
FR Total operating income (I) | | | 96 845 995.00 | |
FS Purchases of goods (including customs duties) | | | 72 726 114.00 | |
FT Inventory change (goods) | | | -121 703.00 | |
FU Purchases of raw materials and other supplies | | | 246 417.00 | |
FW Other purchases and external expenses | | | 8 312 957.00 | |
FX Taxes, duties, and similar payments | | | 1 117 482.00 | |
FY Salaries and Wages | | | 7 333 422.00 | |
FZ Social Security Contributions | | | 1 869 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 465.00 | |
GE Other Expenses | | | 74 645.00 | |
GF Total Operating Expenses (II) | | | 92 290 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 528.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 5 191.00 | |
GP Total financial income (V) | | | 55 843.00 | |
GR Interest and similar expenses | | | 24 139.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 24 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 667.00 | 27 260.00 | | 25 667.00 |
HC Reversals of provisions and transfers of expenses | | 60 191.00 | | |
HD Total exceptional income (VII) | 25 667.00 | 87 451.00 | | 25 667.00 |
HE Exceptional expenses on management operations | 68.00 | 59 146.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 169 480.00 | 33 442.00 | | 169 480.00 |
HG Exceptional depreciation and provisions | | 1 485.00 | | |
HH Total exceptional expenses (VIII) | 169 548.00 | 94 073.00 | | 169 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 881.00 | -6 622.00 | | -143 881.00 |
HJ Employee participation in company results | 568 273.00 | 486 408.00 | | 568 273.00 |
HK Income tax | 1 597 540.00 | 1 478 263.00 | | 1 597 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 927 505.00 | 94 916 838.00 | | 96 927 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 649 558.00 | 93 139 556.00 | | 94 649 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277 947.00 | 1 777 282.00 | | 2 277 947.00 |
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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 | 13 675 412.00 | | 258 900.00 | 13 675 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 758.00 | | | 49 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 848.00 | 4 479 129.00 | |
I4 DECREASES Grand Total | | 511 672.00 | 13 422 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 758.00 | |
IO DECREASES Total including other intangible assets | | | 360 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 824.00 | 8 532 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 985.00 | | | 360 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864 814.00 | | 169 778.00 | 8 864 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 855.00 | | 89 121.00 | 4 399 855.00 |
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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 | 7 114 167.00 | 630 263.00 | 332 345.00 | 7 114 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 696.00 | 14 354.00 | | 33 696.00 |
PE DEPRECIATION Total including other intangible assets | 95 395.00 | 2 778.00 | | 95 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985 075.00 | 613 131.00 | 332 345.00 | 6 985 075.00 |
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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 | 25 389.00 | | | 25 389.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 672.00 | 43 465.00 | 1 582.00 | 118 672.00 |
6N Inventories and work in progress | 17 610.00 | 33 313.00 | 17 610.00 | 17 610.00 |
6T Receivables | 76 573.00 | 24 289.00 | 76 573.00 | 76 573.00 |
7B Total provisions for depreciation | 94 183.00 | 57 601.00 | 94 183.00 | 94 183.00 |
7C Grand total | 238 244.00 | 101 066.00 | 95 766.00 | 238 244.00 |
UE of which provisions and reversals: - Operating | | 101 066.00 | 95 766.00 | |
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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 | 2 644 672.00 | 2 644 672.00 | | 2 644 672.00 |
8B Suppliers and Related Accounts | 5 292 957.00 | 5 292 957.00 | | 5 292 957.00 |
8C Staff and Related Accounts | 2 135 180.00 | 2 135 180.00 | | 2 135 180.00 |
8D Social Security and Other Social Organizations | 926 235.00 | 926 235.00 | | 926 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 704.00 | 613 704.00 | | 613 704.00 |
UL Receivables related to investments | 1 410 399.00 | 742 051.00 | 668 348.00 | 1 410 399.00 |
UP Loans | 13 671.00 | 13 671.00 | | 13 671.00 |
UT Other financial assets | 24 302.00 | 24 302.00 | | 24 302.00 |
UX Other trade receivables | 348 793.00 | 348 793.00 | | 348 793.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 48 829.00 | 48 829.00 | | 48 829.00 |
VA Doubtful or disputed receivables | 18 753.00 | 18 753.00 | | 18 753.00 |
VB VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VC Group and associates | 18 492.00 | 18 492.00 | | 18 492.00 |
VH Loans with a maturity of more than one year at origin | 1 054 898.00 | 633 288.00 | 421 610.00 | 1 054 898.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VK Loans repaid during the year | 704 416.00 | | | 704 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 213.00 | 339 213.00 | | 339 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 026.00 | 1 535 026.00 | | 1 535 026.00 |
VS Prepaid expenses | 595 419.00 | 595 419.00 | | 595 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 223.00 | 3 374 875.00 | 668 348.00 | 4 043 223.00 |
VW VAT | 35 601.00 | 35 601.00 | | 35 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 044 721.00 | 12 623 111.00 | 421 610.00 | 13 044 721.00 |
