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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 170 622.00 | 169 131.00 | 1 490.00 | 170 622.00 |
AN Land | 229 243.00 | 113 781.00 | 115 462.00 | 229 243.00 |
AP Buildings | 4 384 979.00 | 3 344 007.00 | 1 040 971.00 | 4 384 979.00 |
AR Technical installations, industrial equipment and tools | 7 423 798.00 | 6 290 195.00 | 1 133 602.00 | 7 423 798.00 |
AT Other tangible assets | 681 788.00 | 593 549.00 | 88 239.00 | 681 788.00 |
BB Receivables related to investments | 475 400.00 | | 475 400.00 | 475 400.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 8 003.00 | | 8 003.00 | 8 003.00 |
BJ TOTAL (I) | 18 694 824.00 | 11 847 417.00 | 6 847 407.00 | 18 694 824.00 |
BL Raw materials, supplies | 732 411.00 | | 732 411.00 | 732 411.00 |
BR Intermediate and finished products | 480 724.00 | | 480 724.00 | 480 724.00 |
BT Goods | 1 891 478.00 | 31.00 | 1 891 447.00 | 1 891 478.00 |
BV Advances and down payments on orders | 18 539.00 | | 18 539.00 | 18 539.00 |
BX Customers and related accounts | 2 033 744.00 | 29 189.00 | 2 004 555.00 | 2 033 744.00 |
BZ Other receivables | 450 947.00 | | 450 947.00 | 450 947.00 |
CD Marketable securities | 6 346 808.00 | 24 711.00 | 6 322 096.00 | 6 346 808.00 |
CF Cash and cash equivalents | 3 528 570.00 | | 3 528 570.00 | 3 528 570.00 |
CH Prepaid expenses | 38 320.00 | | 38 320.00 | 38 320.00 |
CJ TOTAL (II) | 15 521 545.00 | 53 932.00 | 15 467 612.00 | 15 521 545.00 |
CO Grand total (0 to V) | 34 216 370.00 | 11 901 350.00 | 22 315 019.00 | 34 216 370.00 |
CP Shares due in less than one year | 477 050.00 | | | 477 050.00 |
CR Shares due in more than one year | 36 486.00 | | | 36 486.00 |
CU Other investments | 5 309 430.00 | 1 336 752.00 | 3 972 678.00 | 5 309 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 80 510.00 | | | 80 510.00 |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 274 640.00 | | | 274 640.00 |
DC Revaluation differences | 852.00 | | | 852.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 80 510.00 | | | 80 510.00 |
DG Other reserves | 15 209 108.00 | | | 15 209 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 442.00 | | | 31 442.00 |
DK Regulated provisions | 433 501.00 | | | 433 501.00 |
DL TOTAL (I) | 19 330 056.00 | | | 19 330 056.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 508.00 | | | 1 130 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 382.00 | | | 136 382.00 |
DX Trade payables and related accounts | 818 176.00 | | | 818 176.00 |
DY Tax and social security liabilities | 620 470.00 | | | 620 470.00 |
DZ Fixed asset liabilities and related accounts | 144 295.00 | | | 144 295.00 |
EA Other liabilities | 85 130.00 | | | 85 130.00 |
EC TOTAL (IV) | 2 934 963.00 | | | 2 934 963.00 |
EE Grand total (I to V) | 22 315 019.00 | | | 22 315 019.00 |
EG Accrued income and payables due within one year | 1 946 009.00 | | | 1 946 009.00 |
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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 | 5 448 508.00 | 102 712.00 | 5 551 220.00 | 5 448 508.00 |
FD Production sold - goods | 4 346 218.00 | 132 931.00 | 4 479 150.00 | 4 346 218.00 |
FG Production sold - services | 372 410.00 | 900.00 | 373 310.00 | 372 410.00 |
FJ Net sales | 10 167 136.00 | 236 544.00 | 10 403 681.00 | 10 167 136.00 |
FM Inventory production | | | -133 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 432.00 | |
FQ Other income | | | 85 822.00 | |
FR Total operating income (I) | | | 10 392 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 347.00 | |
FT Inventory change (goods) | | | 192 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 694.00 | |
FV Inventory change (raw materials and supplies) | | | -226 104.00 | |
FW Other purchases and external expenses | | | 2 865 974.00 | |
FX Taxes, duties, and similar payments | | | 272 615.00 | |
FY Salaries and Wages | | | 2 218 606.00 | |
FZ Social Security Contributions | | | 752 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 129.00 | |
GE Other Expenses | | | 50 822.00 | |
GF Total Operating Expenses (II) | | | 10 403 251.00 | |
GG - OPERATING RESULT (I - II) | | | -11 032.00 | |
GK Income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 248 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 284.00 | |
GO Net income from sales of marketable securities | | | 24 724.00 | |
GP Total financial income (V) | | | 297 490.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GS Negative differences of foreign exchange | | | 5 717.00 | |
GT Net expenses on sales of marketable securities | | | 13 772.00 | |
GU Total financial expenses (VI) | | | 27 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 196.00 | | | 10 196.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HC Reversals of provisions and transfers of expenses | 21 875.00 | | | 21 875.00 |
HD Total exceptional income (VII) | 32 575.00 | | | 32 575.00 |
HE Exceptional expenses on management operations | 50 400.00 | | | 50 400.00 |
HF Exceptional expenses on capital transactions | 15 787.00 | | | 15 787.00 |
HG Exceptional depreciation and provisions | 183 162.00 | | | 183 162.00 |
HH Total exceptional expenses (VIII) | 249 349.00 | | | 249 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 773.00 | | | -216 773.00 |
HK Income tax | 11 102.00 | | | 11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 722 285.00 | | | 10 722 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690 843.00 | | | 10 690 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 442.00 | | | 31 442.00 |
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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 | 17 311 399.00 | | 2 126 209.00 | 17 311 399.00 |
I3 DECREASES Total Financial Fixed Assets | 402 710.00 | | 5 794 483.00 | 402 710.00 |
I4 DECREASES Grand Total | 681 016.00 | 61 767.00 | 18 694 824.00 | 681 016.00 |
IO DECREASES Total including other intangible assets | | | 180 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 278 305.00 | 61 767.00 | 12 719 809.00 | 278 305.00 |
KD ACQUISITIONS Total including other intangible assets | 179 582.00 | | 949.00 | 179 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 308 234.00 | | 751 648.00 | 12 308 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823 582.00 | | 1 373 611.00 | 4 823 582.00 |
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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 | 10 244 516.00 | 312 129.00 | 45 980.00 | 10 244 516.00 |
PE DEPRECIATION Total including other intangible assets | 168 468.00 | 663.00 | | 168 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076 047.00 | 311 466.00 | 45 980.00 | 10 076 047.00 |
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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 | 322 215.00 | 133 162.00 | 21 875.00 | 322 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 7 854.00 | | 7 822.00 | 7 854.00 |
6T Receivables | 47 602.00 | | 18 413.00 | 47 602.00 |
6X Other provisions for depreciation | 35 786.00 | | 11 074.00 | 35 786.00 |
7B Total provisions for depreciation | 1 440 205.00 | | 49 520.00 | 1 440 205.00 |
7C Grand total | 1 762 420.00 | 183 162.00 | 71 396.00 | 1 762 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 236.00 | |
UG - Financial | | | 23 234.00 | |
UJ - Exceptional | | 183 162.00 | 21 875.00 | |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
8B Suppliers and Related Accounts | 818 176.00 | 818 176.00 | | 818 176.00 |
8C Staff and Related Accounts | 263 629.00 | 263 629.00 | | 263 629.00 |
8D Social Security and Other Social Organizations | 190 680.00 | 190 680.00 | | 190 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 295.00 | 144 295.00 | | 144 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 130.00 | 85 130.00 | | 85 130.00 |
UL Receivables related to investments | 475 400.00 | 475 400.00 | | 475 400.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 8 003.00 | | 8 003.00 | 8 003.00 |
UX Other trade receivables | 1 997 257.00 | 1 997 257.00 | | 1 997 257.00 |
VA Doubtful or disputed receivables | 36 486.00 | | 36 486.00 | 36 486.00 |
VB VAT | 76 917.00 | 76 917.00 | | 76 917.00 |
VC Group and associates | 8 144.00 | 8 144.00 | | 8 144.00 |
VH Loans with a maturity of more than one year at origin | 1 130 508.00 | 259 553.00 | 690 626.00 | 1 130 508.00 |
VI Group and Associates | 18 382.00 | 18 382.00 | | 18 382.00 |
VM Income taxes | 79 191.00 | 79 191.00 | | 79 191.00 |
VP Miscellaneous | 50 548.00 | 50 548.00 | | 50 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 713.00 | 42 713.00 | | 42 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 146.00 | 236 145.00 | | 236 146.00 |
VS Prepaid expenses | 38 320.00 | 38 320.00 | | 38 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 065.00 | 2 963 575.00 | 44 489.00 | 3 008 065.00 |
VW VAT | 123 446.00 | 123 446.00 | | 123 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 963.00 | 1 946 009.00 | 808 626.00 | 2 934 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
