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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 | 92 476.00 | 92 288.00 | 188.00 | 92 476.00 |
AH Goodwill | 556 134.00 | | 556 134.00 | 556 134.00 |
AP Buildings | 5 246 510.00 | 2 976 402.00 | 2 270 108.00 | 5 246 510.00 |
AR Technical installations, industrial equipment and tools | 4 125 984.00 | 2 266 013.00 | 1 859 970.00 | 4 125 984.00 |
AT Other tangible assets | 1 661 459.00 | 1 125 330.00 | 536 130.00 | 1 661 459.00 |
AV Fixed assets in progress | 307 937.00 | | 307 937.00 | 307 937.00 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BF Loans | 12 917.00 | | 12 917.00 | 12 917.00 |
BH Other financial assets | 774 318.00 | | 774 318.00 | 774 318.00 |
BJ TOTAL (I) | 14 526 546.00 | 6 460 032.00 | 8 066 513.00 | 14 526 546.00 |
BT Goods | 5 902 151.00 | 296 077.00 | 5 605 474.00 | 5 902 151.00 |
BV Advances and down payments on orders | 4 744.00 | | 4 744.00 | 4 744.00 |
BX Customers and related accounts | 1 040 068.00 | 112 898.00 | 927 171.00 | 1 040 068.00 |
BZ Other receivables | 1 610 570.00 | -638.00 | 1 611 207.00 | 1 610 570.00 |
CF Cash and cash equivalents | 3 378 895.00 | | 3 378 895.00 | 3 378 895.00 |
CH Prepaid expenses | 193 994.00 | | 193 994.00 | 193 994.00 |
CJ TOTAL (II) | 12 130 422.00 | 408 937.00 | 11 721 485.00 | 12 130 422.00 |
CO Grand total (0 to V) | 26 656 968.00 | 6 868 970.00 | 19 787 998.00 | 26 656 968.00 |
CP Shares due in less than one year | 774 384.00 | | | 774 384.00 |
CR Shares due in more than one year | 916 627.00 | | | 916 627.00 |
CU Other investments | 1 748 746.00 | | 1 748 746.00 | 1 748 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 117.00 | 61 117.00 | | 61 117.00 |
DB Share, merger, contribution premiums, etc. | 2 957 886.00 | 2 957 886.00 | | 2 957 886.00 |
DD Legal reserve (1) | 6 114.00 | 6 114.00 | | 6 114.00 |
DG Other reserves | 4 754 927.00 | 4 539 882.00 | | 4 754 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 323.00 | 1 417 745.00 | | 1 635 323.00 |
DJ Investment subsidies | 68 827.00 | 19 640.00 | | 68 827.00 |
DK Regulated provisions | 23 487.00 | 24 645.00 | | 23 487.00 |
DL TOTAL (I) | 9 507 681.00 | 9 027 028.00 | | 9 507 681.00 |
DP Provisions for Risks | 138 539.00 | 124 517.00 | | 138 539.00 |
DR TOTAL (IV) | 138 539.00 | 124 517.00 | | 138 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 979.00 | 3 123 032.00 | | 2 526 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 797.00 | 44 519.00 | | 645 797.00 |
DX Trade payables and related accounts | 3 629 578.00 | 2 843 287.00 | | 3 629 578.00 |
DY Tax and social security liabilities | 3 150 369.00 | 2 699 286.00 | | 3 150 369.00 |
DZ Fixed asset liabilities and related accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
EA Other liabilities | 167 099.00 | 194 009.00 | | 167 099.00 |
EB Prepaid income (2) | | 22 263.00 | | |
EC TOTAL (IV) | 10 141 779.00 | 8 948 352.00 | | 10 141 779.00 |
EE Grand total (I to V) | 19 787 998.00 | 18 099 897.00 | | 19 787 998.00 |
EG Accrued income and payables due within one year | | 6 693 608.00 | | |
EI Including equity loans | 645 797.00 | | | 645 797.00 |
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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 | 57 292 108.00 | | 57 292 108.00 | 57 292 108.00 |
FD Production sold - goods | 6 857 052.00 | | 6 857 052.00 | 6 857 052.00 |
FG Production sold - services | 1 048 900.00 | | 1 048 900.00 | 1 048 900.00 |
FJ Net sales | 65 198 060.00 | | 65 198 060.00 | 65 198 060.00 |
FO Operating subsidies | | | 1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 119.00 | |
FQ Other income | | | 90 571.00 | |
FR Total operating income (I) | | | 66 157 636.00 | |
FS Purchases of goods (including customs duties) | | | 48 417 181.00 | |
FT Inventory change (goods) | | | 353 750.00 | |
FU Purchases of raw materials and other supplies | | | 243 956.00 | |
FW Other purchases and external expenses | | | 4 268 166.00 | |
FX Taxes, duties, and similar payments | | | 911 584.00 | |
FY Salaries and Wages | | | 5 734 740.00 | |
FZ Social Security Contributions | | | 1 650 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 539.00 | |
GE Other Expenses | | | 14 543.00 | |
GF Total Operating Expenses (II) | | | 62 942 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215 284.00 | |
GH Attributed profit or transferred loss (III) | | | 3 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 643.00 | |
GL Other interest and similar income | | | 15 228.00 | |
GP Total financial income (V) | | | 115 871.00 | |
GR Interest and similar expenses | | | 22 173.00 | |
GU Total financial expenses (VI) | | | 22 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | | | 1 348.00 |
HB Exceptional income from capital transactions | 62 441.00 | 67 756.00 | | 62 441.00 |
HC Reversals of provisions and transfers of expenses | 2 541.00 | 200 898.00 | | 2 541.00 |
HD Total exceptional income (VII) | 66 330.00 | 268 654.00 | | 66 330.00 |
HE Exceptional expenses on management operations | 183.00 | 158 492.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 1 383.00 | 1 383.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 159 875.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 738.00 | 108 779.00 | | 64 738.00 |
HJ Employee participation in company results | 880 439.00 | 743 109.00 | | 880 439.00 |
HK Income tax | 861 361.00 | 879 582.00 | | 861 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 343 240.00 | 61 674 091.00 | | 66 343 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 707 917.00 | 60 256 346.00 | | 64 707 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 323.00 | 1 417 745.00 | | 1 635 323.00 |
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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 | 13 819 623.00 | | 744 113.00 | 13 819 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 793.00 | 2 536 047.00 | |
I4 DECREASES Grand Total | 2 436.00 | 34 755.00 | 14 526 546.00 | 2 436.00 |
IO DECREASES Total including other intangible assets | | | 648 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 436.00 | 29 961.00 | 11 341 890.00 | 2 436.00 |
KD ACQUISITIONS Total including other intangible assets | 648 610.00 | | | 648 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 704 721.00 | | 669 566.00 | 10 704 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 293.00 | | 74 547.00 | 2 466 293.00 |
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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 | 5 599 695.00 | 890 299.00 | 29 962.00 | 5 599 695.00 |
PE DEPRECIATION Total including other intangible assets | 91 951.00 | 336.00 | | 91 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507 743.00 | 889 963.00 | 29 962.00 | 5 507 743.00 |
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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 | 24 645.00 | 1 383.00 | 2 541.00 | 24 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 517.00 | 48 539.00 | 34 517.00 | 124 517.00 |
6N Inventories and work in progress | 285 025.00 | 296 677.00 | 285 025.00 | 285 025.00 |
6T Receivables | 46 140.00 | 112 898.00 | 46 140.00 | 46 140.00 |
6X Other provisions for depreciation | 111.00 | | 749.00 | 111.00 |
7B Total provisions for depreciation | 331 276.00 | 409 575.00 | 331 914.00 | 331 276.00 |
7C Grand total | 480 438.00 | 459 497.00 | 368 972.00 | 480 438.00 |
UE of which provisions and reversals: - Operating | | 458 113.00 | 366 431.00 | |
UJ - Exceptional | | 1 383.00 | 2 541.00 | |
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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 | 3 629 578.00 | 3 629 578.00 | | 3 629 578.00 |
8C Staff and Related Accounts | 1 659 408.00 | 1 659 408.00 | | 1 659 408.00 |
8D Social Security and Other Social Organizations | 872 912.00 | 872 912.00 | | 872 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 099.00 | 167 099.00 | | 167 099.00 |
UL Receivables related to investments | 66.00 | 66.00 | | 66.00 |
UP Loans | 12 917.00 | | 12 917.00 | 12 917.00 |
UT Other financial assets | 774 318.00 | | 774 318.00 | 774 318.00 |
UX Other trade receivables | 927 161.00 | 927 161.00 | | 927 161.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 112 908.00 | 112 908.00 | | 112 908.00 |
VB VAT | 79 978.00 | 79 978.00 | | 79 978.00 |
VC Group and associates | 916 627.00 | 137 327.00 | 779 300.00 | 916 627.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 2 525 493.00 | 936 835.00 | 1 588 658.00 | 2 525 493.00 |
VI Group and Associates | 645 797.00 | | 645 797.00 | 645 797.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 945 532.00 | | | 945 532.00 |
VP Miscellaneous | 21 091.00 | 21 091.00 | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 422.00 | 449 422.00 | | 449 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 983.00 | 586 983.00 | | 586 983.00 |
VS Prepaid expenses | 193 994.00 | 193 994.00 | | 193 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 933.00 | 2 065 398.00 | 1 566 535.00 | 3 631 933.00 |
VW VAT | 168 627.00 | 168 627.00 | | 168 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 141 779.00 | 7 907 324.00 | 2 234 455.00 | 10 141 779.00 |
