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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 | 145 167.00 | 142 003.00 | 3 164.00 | 145 167.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 126 230.00 | 13 864.00 | 112 366.00 | 126 230.00 |
AP Buildings | 1 692 638.00 | 474 422.00 | 1 218 216.00 | 1 692 638.00 |
AR Technical installations, industrial equipment and tools | 1 562 477.00 | 998 406.00 | 564 070.00 | 1 562 477.00 |
AT Other tangible assets | 1 429 839.00 | 885 857.00 | 543 982.00 | 1 429 839.00 |
AV Fixed assets in progress | 25 897.00 | | 25 897.00 | 25 897.00 |
BD Other fixed assets | 1 185 351.00 | | 1 185 351.00 | 1 185 351.00 |
BJ TOTAL (I) | 10 249 494.00 | 2 514 553.00 | 7 734 940.00 | 10 249 494.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BT Goods | 3 769 008.00 | 83 388.00 | 3 685 620.00 | 3 769 008.00 |
BX Customers and related accounts | 212 123.00 | 4 322.00 | 207 801.00 | 212 123.00 |
BZ Other receivables | 2 668 468.00 | 7 826.00 | 2 660 641.00 | 2 668 468.00 |
CD Marketable securities | 6 492 958.00 | | 6 492 958.00 | 6 492 958.00 |
CF Cash and cash equivalents | 789 422.00 | 1 114.00 | 788 307.00 | 789 422.00 |
CH Prepaid expenses | 140 571.00 | | 140 571.00 | 140 571.00 |
CJ TOTAL (II) | 14 077 347.00 | 96 652.00 | 13 980 695.00 | 14 077 347.00 |
CO Grand total (0 to V) | 24 326 842.00 | 2 611 205.00 | 21 715 636.00 | 24 326 842.00 |
CU Other investments | 4 013 289.00 | | 4 013 289.00 | 4 013 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 84 552.00 | 84 552.00 | | 84 552.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 12 130 849.00 | 11 813 610.00 | | 12 130 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 050.00 | 1 417 239.00 | | 1 821 050.00 |
DJ Investment subsidies | 656.00 | 1 219.00 | | 656.00 |
DK Regulated provisions | 7 978.00 | 3 800.00 | | 7 978.00 |
DL TOTAL (I) | 14 089 792.00 | 13 365 126.00 | | 14 089 792.00 |
DP Provisions for Risks | 120 000.00 | 222 443.00 | | 120 000.00 |
DQ Provisions for Expenses | 272 801.00 | 246 290.00 | | 272 801.00 |
DR TOTAL (IV) | 392 801.00 | 468 734.00 | | 392 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 815.00 | 1 156 240.00 | | 1 411 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 579.00 | 782 399.00 | | 483 579.00 |
DW Advances and down payments received on current orders | 63 559.00 | 39 069.00 | | 63 559.00 |
DX Trade payables and related accounts | 3 288 638.00 | 3 451 873.00 | | 3 288 638.00 |
DY Tax and social security liabilities | 1 827 298.00 | 1 607 880.00 | | 1 827 298.00 |
DZ Fixed asset liabilities and related accounts | | 8 550.00 | | |
EA Other liabilities | 158 151.00 | 69 654.00 | | 158 151.00 |
EC TOTAL (IV) | 7 233 042.00 | 7 115 668.00 | | 7 233 042.00 |
EE Grand total (I to V) | 21 715 636.00 | 20 949 529.00 | | 21 715 636.00 |
EI Including equity loans | 483 579.00 | | | 483 579.00 |
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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 | 46 981 648.00 | | 46 981 648.00 | 46 981 648.00 |
FD Production sold - goods | 2 242 879.00 | | 2 242 879.00 | 2 242 879.00 |
FG Production sold - services | 178 833.00 | | 178 833.00 | 178 833.00 |
FJ Net sales | 49 403 360.00 | | 49 403 360.00 | 49 403 360.00 |
FO Operating subsidies | | | 26 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 719.00 | |
FQ Other income | | | 116 311.00 | |
FR Total operating income (I) | | | 49 880 573.00 | |
FS Purchases of goods (including customs duties) | | | 37 248 761.00 | |
FT Inventory change (goods) | | | 109 891.00 | |
FU Purchases of raw materials and other supplies | | | 128 539.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 3 732 809.00 | |
FX Taxes, duties, and similar payments | | | 592 368.00 | |
FY Salaries and Wages | | | 3 610 968.00 | |
FZ Social Security Contributions | | | 1 027 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 963.00 | |
GE Other Expenses | | | 20 999.00 | |
GF Total Operating Expenses (II) | | | 47 145 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 606.00 | |
GL Other interest and similar income | | | 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 242.00 | |
GO Net income from sales of marketable securities | | | 13 288.00 | |
GP Total financial income (V) | | | 170 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 114.00 | |
GR Interest and similar expenses | | | 28 066.00 | |
GU Total financial expenses (VI) | | | 29 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 486.00 | | | 72 486.00 |
HA Exceptional income from management transactions | 337 948.00 | 1 805.00 | | 337 948.00 |
HB Exceptional income from capital transactions | 1 646.00 | 562.00 | | 1 646.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | 951.00 | | 59.00 |
HD Total exceptional income (VII) | 339 654.00 | 3 319.00 | | 339 654.00 |
HE Exceptional expenses on management operations | 4 362.00 | 3 156.00 | | 4 362.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HG Exceptional depreciation and provisions | 4 237.00 | 3 485.00 | | 4 237.00 |
HH Total exceptional expenses (VIII) | 8 599.00 | 7 444.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 054.00 | -4 124.00 | | 331 054.00 |
HJ Employee participation in company results | 577 278.00 | 452 142.00 | | 577 278.00 |
HK Income tax | 808 734.00 | 660 401.00 | | 808 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 390 771.00 | 50 368 858.00 | | 50 390 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 569 720.00 | 48 951 618.00 | | 48 569 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 050.00 | 1 417 239.00 | | 1 821 050.00 |
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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 | 10 465 843.00 | | 362 085.00 | 10 465 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198 641.00 | |
I4 DECREASES Grand Total | | 578 435.00 | 10 249 494.00 | |
IO DECREASES Total including other intangible assets | | | 213 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 435.00 | 4 837 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 769.00 | | | 213 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109 598.00 | | 305 920.00 | 5 109 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 142 475.00 | | 56 165.00 | 5 142 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 897.00 | | | 25 897.00 |
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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 | 2 590 692.00 | 467 704.00 | 543 844.00 | 2 590 692.00 |
PE DEPRECIATION Total including other intangible assets | 140 112.00 | 1 891.00 | | 140 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 580.00 | 465 813.00 | 543 844.00 | 2 450 580.00 |
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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 | 3 800.00 | 4 237.00 | 59.00 | 3 800.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 734.00 | 117 963.00 | 193 896.00 | 468 734.00 |
6N Inventories and work in progress | 60 000.00 | 83 388.00 | 60 000.00 | 60 000.00 |
6T Receivables | 5 336.00 | 4 322.00 | 5 336.00 | 5 336.00 |
6X Other provisions for depreciation | 12 069.00 | 1 114.00 | 4 242.00 | 12 069.00 |
7B Total provisions for depreciation | 77 405.00 | 88 825.00 | 69 579.00 | 77 405.00 |
7C Grand total | 549 940.00 | 211 026.00 | 263 534.00 | 549 940.00 |
UE of which provisions and reversals: - Operating | | 205 674.00 | 262 233.00 | |
UG - Financial | | 1 114.00 | 1 242.00 | |
UJ - Exceptional | | 4 237.00 | 59.00 | |
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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 | 421 069.00 | 106 291.00 | 314 777.00 | 421 069.00 |
8B Suppliers and Related Accounts | 3 288 638.00 | 3 288 638.00 | | 3 288 638.00 |
8C Staff and Related Accounts | 1 036 337.00 | 1 036 337.00 | | 1 036 337.00 |
8D Social Security and Other Social Organizations | 388 487.00 | 388 487.00 | | 388 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 151.00 | 158 151.00 | | 158 151.00 |
UX Other trade receivables | 205 462.00 | 205 462.00 | | 205 462.00 |
UY Staff and related accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
VA Doubtful or disputed receivables | 6 661.00 | 6 661.00 | | 6 661.00 |
VB VAT | 127 015.00 | 127 015.00 | | 127 015.00 |
VC Group and associates | 1 115 612.00 | 1 115 612.00 | | 1 115 612.00 |
VG Loans with a maturity of up to one year at origin | 202 886.00 | 202 886.00 | | 202 886.00 |
VH Loans with a maturity of more than one year at origin | 1 208 928.00 | 205 436.00 | 801 387.00 | 1 208 928.00 |
VI Group and Associates | 62 509.00 | 62 509.00 | | 62 509.00 |
VJ Loans taken out during the year | 491 196.00 | | | 491 196.00 |
VK Loans repaid during the year | 197 907.00 | | | 197 907.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 070.00 | 246 070.00 | | 246 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 365.00 | 1 175 042.00 | 243 322.00 | 1 418 365.00 |
VS Prepaid expenses | 140 571.00 | 140 571.00 | | 140 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 163.00 | 2 777 841.00 | 243 322.00 | 3 021 163.00 |
VW VAT | 156 402.00 | 156 402.00 | | 156 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 483.00 | 5 851 213.00 | 1 116 164.00 | 7 169 483.00 |
