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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 | 92 107.00 | 92 107.00 | | 92 107.00 |
AJ Other Intangible Assets | 262 949.00 | | 262 949.00 | 262 949.00 |
AP Buildings | 2 019 861.00 | 1 429 842.00 | 590 019.00 | 2 019 861.00 |
AR Technical installations, industrial equipment and tools | 5 148 437.00 | 3 234 146.00 | 1 914 291.00 | 5 148 437.00 |
AT Other tangible assets | 1 622 992.00 | 1 138 305.00 | 484 687.00 | 1 622 992.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 409 723.00 | | 1 409 723.00 | 1 409 723.00 |
BD Other fixed assets | 854 811.00 | | 854 811.00 | 854 811.00 |
BF Loans | 53 396.00 | | 53 396.00 | 53 396.00 |
BH Other financial assets | 26 556.00 | | 26 556.00 | 26 556.00 |
BJ TOTAL (I) | 13 711 533.00 | 5 900 646.00 | 7 810 887.00 | 13 711 533.00 |
BT Goods | 6 362 018.00 | 22 592.00 | 6 339 426.00 | 6 362 018.00 |
BX Customers and related accounts | 399 415.00 | 42 837.00 | 356 578.00 | 399 415.00 |
BZ Other receivables | 2 747 185.00 | | 2 747 185.00 | 2 747 185.00 |
CD Marketable securities | 3 400 476.00 | | 3 400 476.00 | 3 400 476.00 |
CF Cash and cash equivalents | 551 689.00 | | 551 689.00 | 551 689.00 |
CH Prepaid expenses | 235 798.00 | | 235 798.00 | 235 798.00 |
CJ TOTAL (II) | 13 696 580.00 | 65 429.00 | 13 631 152.00 | 13 696 580.00 |
CO Grand total (0 to V) | 27 408 114.00 | 5 966 075.00 | 21 442 039.00 | 27 408 114.00 |
CP Shares due in less than one year | 1 489 675.00 | | | 1 489 675.00 |
CU Other investments | 2 170 943.00 | | 2 170 943.00 | 2 170 943.00 |
CX Development or Research and Development Expenses | 49 758.00 | 6 246.00 | 43 512.00 | 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 | 2 773 797.00 | 4 114 661.00 | | 2 773 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 532.00 | 1 659 166.00 | | 3 392 532.00 |
DK Regulated provisions | 24 035.00 | 8 429.00 | | 24 035.00 |
DL TOTAL (I) | 6 240 672.00 | 5 832 565.00 | | 6 240 672.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 235 661.00 | 341 740.00 | | 235 661.00 |
DR TOTAL (IV) | 265 661.00 | 371 740.00 | | 265 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 352.00 | 2 952 491.00 | | 4 964 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 631.00 | | 1 631.00 |
DX Trade payables and related accounts | 4 362 371.00 | 3 556 616.00 | | 4 362 371.00 |
DY Tax and social security liabilities | 3 374 700.00 | 3 289 162.00 | | 3 374 700.00 |
DZ Fixed asset liabilities and related accounts | 938 451.00 | 20 096.00 | | 938 451.00 |
EA Other liabilities | 1 294 200.00 | 2 434 670.00 | | 1 294 200.00 |
EC TOTAL (IV) | 14 935 706.00 | 12 254 666.00 | | 14 935 706.00 |
EE Grand total (I to V) | 21 442 039.00 | 18 458 971.00 | | 21 442 039.00 |
EG Accrued income and payables due within one year | 12 690.00 | 11 514 913.00 | | 12 690.00 |
EI Including equity loans | 1 631.00 | | | 1 631.00 |
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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 | 87 589 195.00 | | 87 589 195.00 | 87 589 195.00 |
FD Production sold - goods | 74 748.00 | | 74 748.00 | 74 748.00 |
FG Production sold - services | 663 192.00 | | 663 192.00 | 663 192.00 |
FJ Net sales | 88 327 136.00 | | 88 327 136.00 | 88 327 136.00 |
FO Operating subsidies | | | 64 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 492.00 | |
FQ Other income | | | 88 546.00 | |
FR Total operating income (I) | | | 88 731 550.00 | |
FS Purchases of goods (including customs duties) | | | 67 167 369.00 | |
FT Inventory change (goods) | | | -272 252.00 | |
FU Purchases of raw materials and other supplies | | | 214 474.00 | |
FW Other purchases and external expenses | | | 7 958 519.00 | |
FX Taxes, duties, and similar payments | | | 1 101 188.00 | |
FY Salaries and Wages | | | 6 282 057.00 | |
FZ Social Security Contributions | | | 2 208 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 519.00 | |
GE Other Expenses | | | 33 934.00 | |
GF Total Operating Expenses (II) | | | 85 643 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525 245.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 8 948.00 | |
GP Total financial income (V) | | | 1 534 401.00 | |
GR Interest and similar expenses | | | 24 315.00 | |
GU Total financial expenses (VI) | | | 24 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 048.00 | | |
HB Exceptional income from capital transactions | 253 104.00 | 14 333.00 | | 253 104.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | 132 508.00 | | 159.00 |
HD Total exceptional income (VII) | 253 262.00 | 163 889.00 | | 253 262.00 |
HE Exceptional expenses on management operations | 60 055.00 | 24 408.00 | | 60 055.00 |
HF Exceptional expenses on capital transactions | 137 244.00 | 22 803.00 | | 137 244.00 |
HG Exceptional depreciation and provisions | 15 764.00 | 37 655.00 | | 15 764.00 |
HH Total exceptional expenses (VIII) | 213 063.00 | 84 865.00 | | 213 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 200.00 | 79 024.00 | | 40 200.00 |
HJ Employee participation in company results | 385 596.00 | 374 677.00 | | 385 596.00 |
HK Income tax | 860 021.00 | 990 539.00 | | 860 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 519 214.00 | 85 104 289.00 | | 90 519 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 126 681.00 | 83 445 123.00 | | 87 126 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 532.00 | 1 659 166.00 | | 3 392 532.00 |
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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 | 12 392 780.00 | | 2 213 399.00 | 12 392 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | 316 224.00 | 4 515 429.00 | |
I4 DECREASES Grand Total | | 894 646.00 | 13 711 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 758.00 | |
IO DECREASES Total including other intangible assets | | 6 624.00 | 355 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 798.00 | 8 791 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 581.00 | | 6 100.00 | 355 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724 952.00 | | 1 638 136.00 | 7 724 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312 248.00 | | 519 405.00 | 4 312 248.00 |
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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 | 5 475 757.00 | 878 333.00 | 453 443.00 | 5 475 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 246.00 | | |
PE DEPRECIATION Total including other intangible assets | 98 732.00 | | 6 624.00 | 98 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377 026.00 | 872 086.00 | 446 819.00 | 5 377 026.00 |
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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 | 8 429.00 | 15 764.00 | 159.00 | 8 429.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 740.00 | 6 519.00 | 112 598.00 | 371 740.00 |
6N Inventories and work in progress | 81 109.00 | 22 592.00 | 81 109.00 | 81 109.00 |
6T Receivables | 57 785.00 | 42 837.00 | 57 785.00 | 57 785.00 |
7B Total provisions for depreciation | 138 894.00 | 65 429.00 | 138 894.00 | 138 894.00 |
7C Grand total | 519 063.00 | 87 712.00 | 251 651.00 | 519 063.00 |
UE of which provisions and reversals: - Operating | | 71 948.00 | 251 492.00 | |
UJ - Exceptional | | 15 764.00 | 159.00 | |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8B Suppliers and Related Accounts | 4 362 371.00 | 4 362 371.00 | | 4 362 371.00 |
8C Staff and Related Accounts | 1 499 198.00 | 1 499 198.00 | | 1 499 198.00 |
8D Social Security and Other Social Organizations | 818 222.00 | 818 222.00 | | 818 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 938 451.00 | 938 451.00 | | 938 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 662.00 | 591 662.00 | | 591 662.00 |
UL Receivables related to investments | 1 409 723.00 | 1 409 723.00 | | 1 409 723.00 |
UP Loans | 53 396.00 | 53 396.00 | | 53 396.00 |
UT Other financial assets | 26 556.00 | 26 556.00 | | 26 556.00 |
UX Other trade receivables | 385 654.00 | 385 654.00 | | 385 654.00 |
UZ Social Security, other social security organizations | 33 270.00 | 33 270.00 | | 33 270.00 |
VA Doubtful or disputed receivables | 13 761.00 | 13 761.00 | | 13 761.00 |
VB VAT | 349 305.00 | 349 305.00 | | 349 305.00 |
VC Group and associates | 505 640.00 | 505 640.00 | | 505 640.00 |
VG Loans with a maturity of up to one year at origin | 22 497.00 | 22 497.00 | | 22 497.00 |
VH Loans with a maturity of more than one year at origin | 4 941 855.00 | 2 696 295.00 | 2 245 568.00 | 4 941 855.00 |
VI Group and Associates | 702 538.00 | 702 538.00 | | 702 538.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 410 636.00 | | | 410 636.00 |
VP Miscellaneous | 23 659.00 | 23 659.00 | | 23 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 937 302.00 | 937 302.00 | | 937 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835 311.00 | 1 835 311.00 | | 1 835 311.00 |
VS Prepaid expenses | 235 798.00 | 235 798.00 | | 235 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 072.00 | 4 872 072.00 | | 4 872 072.00 |
VW VAT | 119 978.00 | 119 978.00 | | 119 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 935 706.00 | 12 690 145.00 | 2 245 560.00 | 14 935 706.00 |
