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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 | 201 765.00 | 122 203.00 | 79 563.00 | 201 765.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 2 161 761.00 | | 2 161 761.00 | 2 161 761.00 |
AP Buildings | 29 675 793.00 | 24 503 586.00 | 5 172 207.00 | 29 675 793.00 |
AR Technical installations, industrial equipment and tools | 18 456 420.00 | 15 948 874.00 | 2 507 547.00 | 18 456 420.00 |
AT Other tangible assets | 13 299 259.00 | 11 489 362.00 | 1 809 897.00 | 13 299 259.00 |
AV Fixed assets in progress | 15 509.00 | | 15 509.00 | 15 509.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 63 923 396.00 | 52 064 024.00 | 11 859 372.00 | 63 923 396.00 |
BT Goods | 65 990 123.00 | 3 353.00 | 65 986 770.00 | 65 990 123.00 |
BV Advances and down payments on orders | 108 761.00 | | 108 761.00 | 108 761.00 |
BX Customers and related accounts | 13 847 697.00 | 304 076.00 | 13 543 622.00 | 13 847 697.00 |
BZ Other receivables | 12 299 511.00 | | 12 299 511.00 | 12 299 511.00 |
CF Cash and cash equivalents | 15 187 905.00 | | 15 187 905.00 | 15 187 905.00 |
CH Prepaid expenses | 189 903.00 | | 189 903.00 | 189 903.00 |
CJ TOTAL (II) | 107 623 900.00 | 307 428.00 | 107 316 472.00 | 107 623 900.00 |
CO Grand total (0 to V) | 171 547 296.00 | 52 371 452.00 | 119 175 844.00 | 171 547 296.00 |
CP Shares due in less than one year | 3 751.00 | | | 3 751.00 |
CU Other investments | 51 206.00 | | 51 206.00 | 51 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 79 421 599.00 | 79 420 458.00 | | 79 421 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 955 693.00 | 11 940 693.00 | | 11 955 693.00 |
DJ Investment subsidies | 405 786.00 | 442 931.00 | | 405 786.00 |
DK Regulated provisions | 9 462 045.00 | 9 532 402.00 | | 9 462 045.00 |
DL TOTAL (I) | 103 665 123.00 | 103 756 484.00 | | 103 665 123.00 |
DQ Provisions for Expenses | 2 844 674.00 | 2 908 204.00 | | 2 844 674.00 |
DR TOTAL (IV) | 2 844 674.00 | 2 908 204.00 | | 2 844 674.00 |
DW Advances and down payments received on current orders | 42 375.00 | 44 533.00 | | 42 375.00 |
DX Trade payables and related accounts | 11 780 401.00 | 9 904 018.00 | | 11 780 401.00 |
DY Tax and social security liabilities | 835 123.00 | 973 482.00 | | 835 123.00 |
EA Other liabilities | 7 789.00 | 7 103.00 | | 7 789.00 |
EB Prepaid income (2) | 359.00 | 356.00 | | 359.00 |
EC TOTAL (IV) | 12 666 047.00 | 10 929 491.00 | | 12 666 047.00 |
EE Grand total (I to V) | 119 175 844.00 | 117 594 179.00 | | 119 175 844.00 |
EG Accrued income and payables due within one year | 12 666 047.00 | 10 929 491.00 | | 12 666 047.00 |
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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 | 28 972 435.00 | 26 823 671.00 | 55 796 106.00 | 28 972 435.00 |
FG Production sold - services | 185 793.00 | 3 922.00 | 189 715.00 | 185 793.00 |
FJ Net sales | 29 158 227.00 | 26 827 593.00 | 55 985 820.00 | 29 158 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 303.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 56 314 750.00 | |
FS Purchases of goods (including customs duties) | | | 30 518 440.00 | |
FT Inventory change (goods) | | | -3 075 639.00 | |
FW Other purchases and external expenses | | | 4 289 255.00 | |
FX Taxes, duties, and similar payments | | | 1 566 911.00 | |
FY Salaries and Wages | | | 2 637 236.00 | |
FZ Social Security Contributions | | | 997 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 272.00 | |
GE Other Expenses | | | 254 076.00 | |
GF Total Operating Expenses (II) | | | 39 418 419.00 | |
GG - OPERATING RESULT (I - II) | | | 16 896 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 153.00 | |
GL Other interest and similar income | | | 37 991.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 946 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 312.00 | 99 982.00 | | 77 312.00 |
HA Exceptional income from management transactions | 16 969.00 | 28 671.00 | | 16 969.00 |
HB Exceptional income from capital transactions | 164 676.00 | 141 674.00 | | 164 676.00 |
HC Reversals of provisions and transfers of expenses | 708 375.00 | 49 810.00 | | 708 375.00 |
HD Total exceptional income (VII) | 890 020.00 | 220 155.00 | | 890 020.00 |
HE Exceptional expenses on management operations | 348 971.00 | 26 656.00 | | 348 971.00 |
HF Exceptional expenses on capital transactions | 12 842.00 | 28 722.00 | | 12 842.00 |
HG Exceptional depreciation and provisions | 574 488.00 | 983 301.00 | | 574 488.00 |
HH Total exceptional expenses (VIII) | 936 300.00 | 1 038 679.00 | | 936 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 280.00 | -818 524.00 | | -46 280.00 |
HK Income tax | 4 944 500.00 | 5 659 937.00 | | 4 944 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 254 913.00 | 59 697 553.00 | | 57 254 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 299 220.00 | 47 756 860.00 | | 45 299 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 955 693.00 | 11 940 693.00 | | 11 955 693.00 |
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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 | 63 687 435.00 | | 764 456.00 | 63 687 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 957.00 | |
I4 DECREASES Grand Total | | 528 495.00 | 63 923 396.00 | |
IO DECREASES Total including other intangible assets | | | 259 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 495.00 | 63 608 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 236.00 | | 20 460.00 | 239 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 393 242.00 | | 743 996.00 | 63 393 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 957.00 | | | 54 957.00 |
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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 | 50 392 794.00 | 2 186 885.00 | 515 655.00 | 50 392 794.00 |
PE DEPRECIATION Total including other intangible assets | 119 406.00 | 2 797.00 | | 119 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 273 388.00 | 2 184 088.00 | 515 655.00 | 50 273 388.00 |
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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 | 9 532 402.00 | 456 577.00 | 526 934.00 | 9 532 402.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 908 204.00 | 117 911.00 | 181 441.00 | 2 908 204.00 |
6N Inventories and work in progress | 3 353.00 | 3 353.00 | 3 353.00 | 3 353.00 |
6T Receivables | 511 794.00 | 39 920.00 | 247 639.00 | 511 794.00 |
7B Total provisions for depreciation | 515 147.00 | 43 273.00 | 250 991.00 | 515 147.00 |
7C Grand total | 12 955 753.00 | 617 761.00 | 959 366.00 | 12 955 753.00 |
UE of which provisions and reversals: - Operating | | 43 273.00 | 250 992.00 | |
UJ - Exceptional | | 574 488.00 | 708 375.00 | |
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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 | 11 780 401.00 | 11 780 401.00 | | 11 780 401.00 |
8C Staff and Related Accounts | 169 571.00 | 169 571.00 | | 169 571.00 |
8D Social Security and Other Social Organizations | 402 285.00 | 402 285.00 | | 402 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
8L Deferred income | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 13 421 708.00 | 13 421 708.00 | | 13 421 708.00 |
UY Staff and related accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 425 989.00 | 425 989.00 | | 425 989.00 |
VB VAT | 985 520.00 | 985 520.00 | | 985 520.00 |
VC Group and associates | 10 969 614.00 | 10 969 614.00 | | 10 969 614.00 |
VP Miscellaneous | 273 594.00 | 273 594.00 | | 273 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 087.00 | 163 087.00 | | 163 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 258.00 | 66 258.00 | | 66 258.00 |
VS Prepaid expenses | 189 903.00 | 189 903.00 | | 189 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 340 862.00 | 26 340 862.00 | | 26 340 862.00 |
VW VAT | 100 181.00 | 100 181.00 | | 100 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 623 672.00 | 12 623 672.00 | | 12 623 672.00 |
