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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 | 30 054.00 | 30 054.00 | | 30 054.00 |
AH Goodwill | 318 817.00 | 60 000.00 | 258 817.00 | 318 817.00 |
AN Land | 119 808.00 | 71 346.00 | 48 462.00 | 119 808.00 |
AP Buildings | 32 132.00 | 31 764.00 | 368.00 | 32 132.00 |
AR Technical installations, industrial equipment and tools | 4 298 538.00 | 3 326 115.00 | 972 424.00 | 4 298 538.00 |
AT Other tangible assets | 2 137 939.00 | 1 804 919.00 | 333 021.00 | 2 137 939.00 |
BB Receivables related to investments | 136 681.00 | | 136 681.00 | 136 681.00 |
BH Other financial assets | 38 053.00 | | 38 053.00 | 38 053.00 |
BJ TOTAL (I) | 7 626 427.00 | 5 409 197.00 | 2 217 231.00 | 7 626 427.00 |
BL Raw materials, supplies | 81 175.00 | | 81 175.00 | 81 175.00 |
BR Intermediate and finished products | 312 912.00 | | 312 912.00 | 312 912.00 |
BT Goods | 1 223 603.00 | 58 574.00 | 1 165 029.00 | 1 223 603.00 |
BX Customers and related accounts | 951 664.00 | 42 135.00 | 909 529.00 | 951 664.00 |
BZ Other receivables | 331 523.00 | | 331 523.00 | 331 523.00 |
CD Marketable securities | 3 917 939.00 | | 3 917 939.00 | 3 917 939.00 |
CF Cash and cash equivalents | 1 170 408.00 | | 1 170 408.00 | 1 170 408.00 |
CH Prepaid expenses | 49 299.00 | | 49 299.00 | 49 299.00 |
CJ TOTAL (II) | 8 038 523.00 | 100 709.00 | 7 937 814.00 | 8 038 523.00 |
CO Grand total (0 to V) | 15 664 951.00 | 5 509 906.00 | 10 155 045.00 | 15 664 951.00 |
CP Shares due in less than one year | 174 734.00 | | | 174 734.00 |
CU Other investments | 514 405.00 | 85 000.00 | 429 405.00 | 514 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 5 527 135.00 | 6 505 562.00 | | 5 527 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 648.00 | 121 973.00 | | 394 648.00 |
DK Regulated provisions | 17 153.00 | | | 17 153.00 |
DL TOTAL (I) | 6 678 136.00 | 7 366 735.00 | | 6 678 136.00 |
DP Provisions for Risks | 78 291.00 | 36 535.00 | | 78 291.00 |
DQ Provisions for Expenses | 650 116.00 | 617 362.00 | | 650 116.00 |
DR TOTAL (IV) | 728 407.00 | 653 897.00 | | 728 407.00 |
DU Loans and Debts from Credit Institutions (3) | 993 141.00 | 891 429.00 | | 993 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 3 911.00 | | 144.00 |
DX Trade payables and related accounts | 1 236 593.00 | 818 090.00 | | 1 236 593.00 |
DY Tax and social security liabilities | 444 200.00 | 281 139.00 | | 444 200.00 |
EA Other liabilities | 73 152.00 | 21 083.00 | | 73 152.00 |
EB Prepaid income (2) | 1 273.00 | 1 758.00 | | 1 273.00 |
EC TOTAL (IV) | 2 748 502.00 | 2 017 410.00 | | 2 748 502.00 |
EE Grand total (I to V) | 10 155 045.00 | 10 038 042.00 | | 10 155 045.00 |
EG Accrued income and payables due within one year | | 1 414 107.00 | | |
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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 | | | 5 488 858.00 | |
FD Production sold - goods | | | 2 136 502.00 | |
FG Production sold - services | | | 525 048.00 | |
FJ Net sales | | | 8 150 408.00 | |
FM Inventory production | | | -11 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 486.00 | |
FQ Other income | | | 57 998.00 | |
FR Total operating income (I) | | | 8 244 291.00 | |
FS Purchases of goods (including customs duties) | | | 4 065 543.00 | |
FT Inventory change (goods) | | | -87 021.00 | |
FU Purchases of raw materials and other supplies | | | 285 213.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 1 565 447.00 | |
FX Taxes, duties, and similar payments | | | 139 393.00 | |
FY Salaries and Wages | | | 884 030.00 | |
FZ Social Security Contributions | | | 332 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 803.00 | |
GE Other Expenses | | | 155 115.00 | |
GF Total Operating Expenses (II) | | | 7 790 968.00 | |
GG - OPERATING RESULT (I - II) | | | 453 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 864.00 | |
GL Other interest and similar income | | | 27 154.00 | |
GO Net income from sales of marketable securities | | | 2 244.00 | |
GP Total financial income (V) | | | 47 261.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 823.00 | 21 821.00 | | 40 823.00 |
HH Total exceptional expenses (VIII) | 17 153.00 | 24 898.00 | | 17 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 670.00 | -3 077.00 | | 23 670.00 |
HK Income tax | 124 043.00 | 34 377.00 | | 124 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 375.00 | 8 164 617.00 | | 8 332 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 727.00 | 8 042 645.00 | | 7 937 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 648.00 | 121 973.00 | | 394 648.00 |
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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 | 7 252 077.00 | | 392 254.00 | 7 252 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 139.00 | |
I4 DECREASES Grand Total | | 17 904.00 | 7 626 428.00 | |
IO DECREASES Total including other intangible assets | | | 348 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 904.00 | 6 588 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 871.00 | | | 348 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216 252.00 | | 390 070.00 | 6 216 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 954.00 | | 2 184.00 | 686 954.00 |
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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 | 4 924 485.00 | 356 902.00 | 17 190.00 | 4 924 485.00 |
PE DEPRECIATION Total including other intangible assets | 30 054.00 | | | 30 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894 431.00 | 356 902.00 | 17 190.00 | 4 894 431.00 |
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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 | | 17 153.00 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 807.00 | | 6 162.00 | 8 807.00 |
5Z Total provisions for risks and expenses | 653 897.00 | 80 672.00 | 6 162.00 | 653 897.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 81 377.00 | | 22 803.00 | 81 377.00 |
6T Receivables | 37 983.00 | 12 229.00 | 8 077.00 | 37 983.00 |
7B Total provisions for depreciation | 264 360.00 | 12 229.00 | 30 880.00 | 264 360.00 |
7C Grand total | 918 257.00 | 110 054.00 | 37 042.00 | 918 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 901.00 | 37 042.00 | |
UJ - Exceptional | | 17 153.00 | | |
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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 | 1 236 593.00 | 1 236 593.00 | | 1 236 593.00 |
8C Staff and Related Accounts | 125 753.00 | 125 753.00 | | 125 753.00 |
8D Social Security and Other Social Organizations | 99 531.00 | 99 531.00 | | 99 531.00 |
8E Income Taxes | 106 816.00 | 106 816.00 | | 106 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 152.00 | 73 152.00 | | 73 152.00 |
8L Deferred income | 1 273.00 | 1 273.00 | | 1 273.00 |
UL Receivables related to investments | 136 681.00 | 136 681.00 | | 136 681.00 |
UT Other financial assets | 38 053.00 | 38 053.00 | | 38 053.00 |
UX Other trade receivables | 891 825.00 | 891 825.00 | | 891 825.00 |
VA Doubtful or disputed receivables | 59 839.00 | 59 839.00 | | 59 839.00 |
VB VAT | 73 953.00 | 73 953.00 | | 73 953.00 |
VC Group and associates | 11 356.00 | 11 356.00 | | 11 356.00 |
VH Loans with a maturity of more than one year at origin | 993 141.00 | 423 845.00 | 569 296.00 | 993 141.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 248 288.00 | | | 248 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 141.00 | 39 141.00 | | 39 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 214.00 | 246 214.00 | | 246 214.00 |
VS Prepaid expenses | 49 299.00 | 49 299.00 | | 49 299.00 |
VW VAT | 72 834.00 | 72 834.00 | | 72 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 502.00 | 2 179 206.00 | 569 296.00 | 2 748 502.00 |
