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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 | 1 719 183.00 | 1 149 414.00 | 569 769.00 | 1 719 183.00 |
AJ Other Intangible Assets | 6 280.00 | 923.00 | 5 357.00 | 6 280.00 |
AL Advances and down payments on intangible assets. | 57 454.00 | | 57 454.00 | 57 454.00 |
AN Land | 1 181 890.00 | 459 557.00 | 722 333.00 | 1 181 890.00 |
AP Buildings | 10 513 040.00 | 8 218 745.00 | 2 294 295.00 | 10 513 040.00 |
AR Technical installations, industrial equipment and tools | 5 532 809.00 | 4 511 172.00 | 1 021 638.00 | 5 532 809.00 |
AT Other tangible assets | 1 472 556.00 | 1 187 363.00 | 285 193.00 | 1 472 556.00 |
AV Fixed assets in progress | 115 930.00 | | 115 930.00 | 115 930.00 |
BD Other fixed assets | 13 628.00 | | 13 628.00 | 13 628.00 |
BJ TOTAL (I) | 36 459 807.00 | 15 529 002.00 | 20 930 805.00 | 36 459 807.00 |
BL Raw materials, supplies | 6 252 207.00 | | 6 252 207.00 | 6 252 207.00 |
BR Intermediate and finished products | 795 618.00 | | 795 618.00 | 795 618.00 |
BT Goods | 30 438.00 | | 30 438.00 | 30 438.00 |
BX Customers and related accounts | 18 508 280.00 | | 18 508 280.00 | 18 508 280.00 |
BZ Other receivables | 5 536 693.00 | 58 024.00 | 5 478 669.00 | 5 536 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 544 184.00 | | 5 544 184.00 | 5 544 184.00 |
CH Prepaid expenses | 197 143.00 | | 197 143.00 | 197 143.00 |
CJ TOTAL (II) | 36 864 564.00 | 58 024.00 | 36 806 540.00 | 36 864 564.00 |
CO Grand total (0 to V) | 73 324 371.00 | 15 587 027.00 | 57 737 345.00 | 73 324 371.00 |
CU Other investments | 15 845 208.00 | | 15 845 208.00 | 15 845 208.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480 484.00 | 8 480 484.00 | | 8 480 484.00 |
DD Legal reserve (1) | 6 605 098.00 | 6 542 814.00 | | 6 605 098.00 |
DE Statutory or contractual reserves | 5 674 625.00 | 5 670 556.00 | | 5 674 625.00 |
DF Regulated reserves (1) | 7 006 918.00 | 7 006 918.00 | | 7 006 918.00 |
DG Other reserves | 15 699 295.00 | 14 515 475.00 | | 15 699 295.00 |
DH Retained earnings | 36 237.00 | 36 237.00 | | 36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 484.00 | 2 690 827.00 | | 3 188 484.00 |
DK Regulated provisions | 160 747.00 | 247 456.00 | | 160 747.00 |
DL TOTAL (I) | 46 851 887.00 | 45 190 767.00 | | 46 851 887.00 |
DP Provisions for Risks | 192 000.00 | 192 000.00 | | 192 000.00 |
DQ Provisions for Expenses | 777 031.00 | 733 131.00 | | 777 031.00 |
DR TOTAL (IV) | 969 031.00 | 925 131.00 | | 969 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 998.00 | 70 998.00 | | 70 998.00 |
DX Trade payables and related accounts | 6 812 192.00 | 5 163 374.00 | | 6 812 192.00 |
DY Tax and social security liabilities | 2 690 662.00 | 2 238 584.00 | | 2 690 662.00 |
DZ Fixed asset liabilities and related accounts | 104 708.00 | 149 637.00 | | 104 708.00 |
EA Other liabilities | 232 201.00 | 247 605.00 | | 232 201.00 |
EB Prepaid income (2) | 5 665.00 | 14 642.00 | | 5 665.00 |
EC TOTAL (IV) | 9 916 427.00 | 7 884 839.00 | | 9 916 427.00 |
EE Grand total (I to V) | 57 737 345.00 | 54 000 738.00 | | 57 737 345.00 |
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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 | 10 461 608.00 | | 10 461 608.00 | 10 461 608.00 |
FD Production sold - goods | 45 227 320.00 | | 45 227 320.00 | 45 227 320.00 |
FG Production sold - services | 2 882 518.00 | 784 725.00 | 3 667 243.00 | 2 882 518.00 |
FJ Net sales | 58 571 446.00 | 784 725.00 | 59 356 172.00 | 58 571 446.00 |
FM Inventory production | | | 330 280.00 | |
FO Operating subsidies | | | 31 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 628.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 60 441 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 826 120.00 | |
FT Inventory change (goods) | | | -10 370.00 | |
FU Purchases of raw materials and other supplies | | | 41 038 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291 022.00 | |
FW Other purchases and external expenses | | | 4 668 638.00 | |
FX Taxes, duties, and similar payments | | | 449 975.00 | |
FY Salaries and Wages | | | 5 512 838.00 | |
FZ Social Security Contributions | | | 2 326 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 651.00 | |
GE Other Expenses | | | 360 625.00 | |
GF Total Operating Expenses (II) | | | 59 846 371.00 | |
GG - OPERATING RESULT (I - II) | | | 595 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 003 925.00 | |
GL Other interest and similar income | | | 177 228.00 | |
GN Positive exchange differences | | | 24.00 | |
GO Net income from sales of marketable securities | | | 30 723.00 | |
GP Total financial income (V) | | | 3 211 900.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GS Negative differences of foreign exchange | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 209 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 964.00 | 480.00 | | 15 964.00 |
HB Exceptional income from capital transactions | | 1 887.00 | | |
HC Reversals of provisions and transfers of expenses | 86 710.00 | 86 702.00 | | 86 710.00 |
HD Total exceptional income (VII) | 102 673.00 | 89 069.00 | | 102 673.00 |
HE Exceptional expenses on management operations | 24 262.00 | 21 361.00 | | 24 262.00 |
HF Exceptional expenses on capital transactions | 263.00 | 1 311.00 | | 263.00 |
HG Exceptional depreciation and provisions | 311 715.00 | 576.00 | | 311 715.00 |
HH Total exceptional expenses (VIII) | 336 241.00 | 23 248.00 | | 336 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 567.00 | 65 821.00 | | -233 567.00 |
HJ Employee participation in company results | 259 903.00 | 183 693.00 | | 259 903.00 |
HK Income tax | 123 003.00 | 39 164.00 | | 123 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 756 434.00 | 60 583 956.00 | | 63 756 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 567 949.00 | 57 893 129.00 | | 60 567 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 485.00 | 2 690 827.00 | | 3 188 485.00 |
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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 | 35 899 355.00 | | 1 565 150.00 | 35 899 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 15 858 836.00 | |
I4 DECREASES Grand Total | 771 871.00 | 232 827.00 | 36 459 807.00 | 771 871.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | 9 700.00 | 102 914.00 | 1 782 917.00 | 9 700.00 |
IY DECREASES Total Tangible Fixed Assets | 762 171.00 | 129 767.00 | 18 816 226.00 | 762 171.00 |
KD ACQUISITIONS Total including other intangible assets | 1 698 964.00 | | 196 566.00 | 1 698 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 339 741.00 | | 1 368 423.00 | 18 339 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 858 821.00 | | 161.00 | 15 858 821.00 |
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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 | 14 931 055.00 | 822 437.00 | 224 490.00 | 14 931 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 278.00 | 148 868.00 | 94 810.00 | 1 096 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 832 947.00 | 673 569.00 | 129 680.00 | 13 832 947.00 |
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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 | 247 456.00 | | 86 710.00 | 247 456.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 925 131.00 | 396 366.00 | 352 466.00 | 925 131.00 |
6X Other provisions for depreciation | 118 000.00 | 58 024.00 | 118 000.00 | 118 000.00 |
7B Total provisions for depreciation | 118 000.00 | 58 024.00 | 118 000.00 | 118 000.00 |
7C Grand total | 1 290 588.00 | 454 390.00 | 557 176.00 | 1 290 588.00 |
UE of which provisions and reversals: - Operating | | 138 024.00 | 470 466.00 | |
UJ - Exceptional | | 316 366.00 | 86 710.00 | |
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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 | 70 998.00 | 70 998.00 | | 70 998.00 |
8B Suppliers and Related Accounts | 6 812 192.00 | 6 812 192.00 | | 6 812 192.00 |
8C Staff and Related Accounts | 1 140 713.00 | 1 140 713.00 | | 1 140 713.00 |
8D Social Security and Other Social Organizations | 1 138 797.00 | 1 138 797.00 | | 1 138 797.00 |
8E Income Taxes | 6 996.00 | 6 996.00 | | 6 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 708.00 | 104 708.00 | | 104 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131 953.00 | 4 131 953.00 | | 4 131 953.00 |
8L Deferred income | 5 665.00 | 5 665.00 | | 5 665.00 |
UX Other trade receivables | 18 508 280.00 | | | 18 508 280.00 |
UZ Social Security, other social security organizations | 19 341.00 | | | 19 341.00 |
VB VAT | 102 006.00 | | | 102 006.00 |
VC Group and associates | 4 900 000.00 | | | 4 900 000.00 |
VN Other taxes, similar payments | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 437.00 | 54 437.00 | | 54 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410 299.00 | | | 4 410 299.00 |
VS Prepaid expenses | 197 143.00 | | | 197 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 141 868.00 | 24 641 868.00 | 3 500 000.00 | 28 141 868.00 |
VW VAT | 349 719.00 | 349 719.00 | | 349 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 816 178.00 | 13 816 178.00 | | 13 816 178.00 |
