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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 | 56 966.00 | 33 840.00 | 23 125.00 | 56 966.00 |
AH Goodwill | 507 837.00 | | 507 837.00 | 507 837.00 |
AJ Other Intangible Assets | 2 227.00 | 2 227.00 | | 2 227.00 |
AN Land | 90 176.00 | 11 501.00 | 78 675.00 | 90 176.00 |
AP Buildings | 428 446.00 | 298 146.00 | 130 300.00 | 428 446.00 |
AR Technical installations, industrial equipment and tools | 13 298 358.00 | 11 147 091.00 | 2 151 267.00 | 13 298 358.00 |
AT Other tangible assets | 3 700 132.00 | 3 167 635.00 | 532 497.00 | 3 700 132.00 |
AV Fixed assets in progress | 198 035.00 | | 198 035.00 | 198 035.00 |
BB Receivables related to investments | 3 535 934.00 | | 3 535 934.00 | 3 535 934.00 |
BD Other fixed assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BF Loans | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 23 212 707.00 | 14 660 440.00 | 8 552 267.00 | 23 212 707.00 |
BL Raw materials, supplies | 220 303.00 | | 220 303.00 | 220 303.00 |
BR Intermediate and finished products | 81 313.00 | | 81 313.00 | 81 313.00 |
BX Customers and related accounts | 9 078 352.00 | 110 820.00 | 8 967 533.00 | 9 078 352.00 |
BZ Other receivables | 863 034.00 | | 863 034.00 | 863 034.00 |
CD Marketable securities | 500 019.00 | | 500 019.00 | 500 019.00 |
CF Cash and cash equivalents | 7 629 989.00 | | 7 629 989.00 | 7 629 989.00 |
CH Prepaid expenses | 116 696.00 | | 116 696.00 | 116 696.00 |
CJ TOTAL (II) | 18 489 706.00 | 110 820.00 | 18 378 886.00 | 18 489 706.00 |
CO Grand total (0 to V) | 41 702 413.00 | 14 771 260.00 | 26 931 153.00 | 41 702 413.00 |
CP Shares due in less than one year | 3 596 532.00 | | | 3 596 532.00 |
CU Other investments | 1 130 863.00 | | 1 130 863.00 | 1 130 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 852 693.00 | 10 398 820.00 | | 11 852 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 598.00 | 2 253 873.00 | | 2 682 598.00 |
DJ Investment subsidies | 3 967.00 | 7 934.00 | | 3 967.00 |
DL TOTAL (I) | 15 639 259.00 | 13 760 628.00 | | 15 639 259.00 |
DQ Provisions for Expenses | 1 652 881.00 | 1 479 517.00 | | 1 652 881.00 |
DR TOTAL (IV) | 1 652 881.00 | 1 479 517.00 | | 1 652 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 855.00 | 1 985 343.00 | | 2 414 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 090.00 | 159.00 | | 260 090.00 |
DX Trade payables and related accounts | 4 776 248.00 | 4 457 335.00 | | 4 776 248.00 |
DY Tax and social security liabilities | 2 022 538.00 | 1 423 778.00 | | 2 022 538.00 |
DZ Fixed asset liabilities and related accounts | 95 984.00 | 92 194.00 | | 95 984.00 |
EA Other liabilities | 56 610.00 | 43 303.00 | | 56 610.00 |
EB Prepaid income (2) | 12 689.00 | | | 12 689.00 |
EC TOTAL (IV) | 9 639 014.00 | 8 002 112.00 | | 9 639 014.00 |
EE Grand total (I to V) | 26 931 153.00 | 23 242 256.00 | | 26 931 153.00 |
EG Accrued income and payables due within one year | 7 922 313.00 | 6 660 819.00 | | 7 922 313.00 |
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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 | 2 381 145.00 | | 2 381 145.00 | 2 381 145.00 |
FD Production sold - goods | 17 166 130.00 | | 17 166 130.00 | 17 166 130.00 |
FG Production sold - services | 5 420 588.00 | | 5 420 588.00 | 5 420 588.00 |
FJ Net sales | 24 967 864.00 | | 24 967 864.00 | 24 967 864.00 |
FM Inventory production | | | 40 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 088.00 | |
FQ Other income | | | 10 630.00 | |
FR Total operating income (I) | | | 25 041 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 855 300.00 | |
FV Inventory change (raw materials and supplies) | | | 11 297.00 | |
FW Other purchases and external expenses | | | 13 637 447.00 | |
FX Taxes, duties, and similar payments | | | 308 287.00 | |
FY Salaries and Wages | | | 2 145 205.00 | |
FZ Social Security Contributions | | | 844 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 364.00 | |
GE Other Expenses | | | 41 727.00 | |
GF Total Operating Expenses (II) | | | 21 422 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 619 303.00 | |
GL Other interest and similar income | | | 42 386.00 | |
GP Total financial income (V) | | | 42 386.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 805.00 | | | 51 805.00 |
HB Exceptional income from capital transactions | 389 970.00 | 126 352.00 | | 389 970.00 |
HD Total exceptional income (VII) | 441 775.00 | 126 352.00 | | 441 775.00 |
HE Exceptional expenses on management operations | 58 352.00 | 215.00 | | 58 352.00 |
HF Exceptional expenses on capital transactions | 187 670.00 | 20 605.00 | | 187 670.00 |
HH Total exceptional expenses (VIII) | 246 022.00 | 20 820.00 | | 246 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 753.00 | 105 532.00 | | 195 753.00 |
HK Income tax | 1 166 631.00 | 1 047 005.00 | | 1 166 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 525 748.00 | 24 677 785.00 | | 25 525 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 843 150.00 | 22 423 912.00 | | 22 843 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 598.00 | 2 253 873.00 | | 2 682 598.00 |
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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 | 23 003 865.00 | | 1 771 500.00 | 23 003 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 574.00 | 4 930 532.00 | |
I4 DECREASES Grand Total | | 1 562 658.00 | 23 212 707.00 | |
IO DECREASES Total including other intangible assets | | 37 166.00 | 567 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409 918.00 | 17 715 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 143.00 | | 27 052.00 | 577 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 451 387.00 | | 1 673 677.00 | 17 451 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 334.00 | | 70 772.00 | 4 975 334.00 |
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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 | 14 609 966.00 | 1 310 511.00 | 1 260 036.00 | 14 609 966.00 |
PE DEPRECIATION Total including other intangible assets | 62 471.00 | 10 761.00 | 37 165.00 | 62 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 547 494.00 | 1 299 749.00 | 1 222 871.00 | 14 547 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 479 517.00 | 173 364.00 | | 1 479 517.00 |
6T Receivables | 27 132.00 | 95 064.00 | 11 376.00 | 27 132.00 |
7B Total provisions for depreciation | 27 132.00 | 95 064.00 | 11 376.00 | 27 132.00 |
7C Grand total | 1 506 649.00 | 268 428.00 | 11 376.00 | 1 506 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 268 428.00 | 11 376.00 | |
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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 | 4 776 248.00 | 4 776 248.00 | | 4 776 248.00 |
8C Staff and Related Accounts | 668 230.00 | 668 230.00 | | 668 230.00 |
8D Social Security and Other Social Organizations | 376 316.00 | 376 316.00 | | 376 316.00 |
8E Income Taxes | 262 343.00 | 262 343.00 | | 262 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 984.00 | 95 984.00 | | 95 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 610.00 | 56 610.00 | | 56 610.00 |
8L Deferred income | 12 689.00 | 12 689.00 | | 12 689.00 |
UL Receivables related to investments | 3 535 934.00 | 3 535 934.00 | | 3 535 934.00 |
UP Loans | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
UT Other financial assets | 5 661.00 | 598.00 | 5 063.00 | 5 661.00 |
UX Other trade receivables | 8 945 609.00 | 8 945 609.00 | | 8 945 609.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 132 743.00 | 132 743.00 | | 132 743.00 |
VB VAT | 647 924.00 | 647 924.00 | | 647 924.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 2 414 192.00 | 697 492.00 | 1 716 700.00 | 2 414 192.00 |
VI Group and Associates | 260 396.00 | 260 396.00 | | 260 396.00 |
VJ Loans taken out during the year | 1 321 078.00 | | | 1 321 078.00 |
VK Loans repaid during the year | 891 705.00 | | | 891 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 632.00 | 278 632.00 | | 278 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 306.00 | 214 306.00 | | 214 306.00 |
VS Prepaid expenses | 116 696.00 | 116 696.00 | | 116 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854 677.00 | 13 654 614.00 | 200 063.00 | 13 854 677.00 |
VW VAT | 436 711.00 | 436 711.00 | | 436 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 639 013.00 | 7 922 313.00 | 1 716 700.00 | 9 639 013.00 |
