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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 | 85 857.00 | 83 417.00 | 2 440.00 | 85 857.00 |
AJ Other Intangible Assets | 1 453.00 | 1 453.00 | | 1 453.00 |
AN Land | 436 842.00 | 310 102.00 | 126 741.00 | 436 842.00 |
AP Buildings | 1 391 547.00 | 1 164 812.00 | 226 735.00 | 1 391 547.00 |
AR Technical installations, industrial equipment and tools | 958 583.00 | 808 090.00 | 150 493.00 | 958 583.00 |
AT Other tangible assets | 4 296 724.00 | 3 065 927.00 | 1 230 797.00 | 4 296 724.00 |
AV Fixed assets in progress | 299 671.00 | | 299 671.00 | 299 671.00 |
BB Receivables related to investments | 196 750.00 | | 196 750.00 | 196 750.00 |
BH Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
BJ TOTAL (I) | 10 789 246.00 | 5 433 801.00 | 5 355 445.00 | 10 789 246.00 |
BL Raw materials, supplies | 18 908.00 | | 18 908.00 | 18 908.00 |
BT Goods | 4 162 315.00 | 166 420.00 | 3 995 895.00 | 4 162 315.00 |
BX Customers and related accounts | 424 173.00 | 33 189.00 | 390 984.00 | 424 173.00 |
BZ Other receivables | 3 864 255.00 | | 3 864 255.00 | 3 864 255.00 |
CF Cash and cash equivalents | 1 336 964.00 | | 1 336 964.00 | 1 336 964.00 |
CH Prepaid expenses | 43 910.00 | | 43 910.00 | 43 910.00 |
CJ TOTAL (II) | 9 850 525.00 | 199 609.00 | 9 650 916.00 | 9 850 525.00 |
CO Grand total (0 to V) | 20 639 771.00 | 5 633 410.00 | 15 006 362.00 | 20 639 771.00 |
CU Other investments | 3 014 269.00 | | 3 014 269.00 | 3 014 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 352.00 | 60 352.00 | | 60 352.00 |
DB Share, merger, contribution premiums, etc. | 2 506 684.00 | 2 506 684.00 | | 2 506 684.00 |
DD Legal reserve (1) | 6 035.00 | 6 035.00 | | 6 035.00 |
DG Other reserves | 4 916 729.00 | 4 451 265.00 | | 4 916 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 021.00 | 1 299 077.00 | | 1 180 021.00 |
DL TOTAL (I) | 8 669 822.00 | 8 323 412.00 | | 8 669 822.00 |
DP Provisions for Risks | 63 522.00 | 63 522.00 | | 63 522.00 |
DQ Provisions for Expenses | 141 656.00 | 124 676.00 | | 141 656.00 |
DR TOTAL (IV) | 205 178.00 | 188 198.00 | | 205 178.00 |
DU Loans and Debts from Credit Institutions (3) | 554 636.00 | 749 486.00 | | 554 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 015.00 | 533 227.00 | | 433 015.00 |
DW Advances and down payments received on current orders | 4 366.00 | 310.00 | | 4 366.00 |
DX Trade payables and related accounts | 3 219 191.00 | 2 957 128.00 | | 3 219 191.00 |
DY Tax and social security liabilities | 1 356 925.00 | 1 323 860.00 | | 1 356 925.00 |
DZ Fixed asset liabilities and related accounts | 470 270.00 | 41 142.00 | | 470 270.00 |
EA Other liabilities | 92 960.00 | 74 762.00 | | 92 960.00 |
EC TOTAL (IV) | 6 131 362.00 | 5 679 914.00 | | 6 131 362.00 |
EE Grand total (I to V) | 15 006 362.00 | 14 191 525.00 | | 15 006 362.00 |
EG Accrued income and payables due within one year | 5 767 594.00 | 5 125 278.00 | | 5 767 594.00 |
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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 | 38 128 604.00 | | 38 128 604.00 | 38 128 604.00 |
FD Production sold - goods | 25 936.00 | | 25 936.00 | 25 936.00 |
FG Production sold - services | 733 173.00 | | 733 173.00 | 733 173.00 |
FJ Net sales | 38 887 713.00 | | 38 887 713.00 | 38 887 713.00 |
FO Operating subsidies | | | 17 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 819.00 | |
FQ Other income | | | 5 248.00 | |
FR Total operating income (I) | | | 39 121 118.00 | |
FS Purchases of goods (including customs duties) | | | 29 999 904.00 | |
FT Inventory change (goods) | | | -479 318.00 | |
FU Purchases of raw materials and other supplies | | | 49 924.00 | |
FV Inventory change (raw materials and supplies) | | | -4 553.00 | |
FW Other purchases and external expenses | | | 3 197 006.00 | |
FX Taxes, duties, and similar payments | | | 418 506.00 | |
FY Salaries and Wages | | | 2 670 900.00 | |
FZ Social Security Contributions | | | 746 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 980.00 | |
GE Other Expenses | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 37 134 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 749.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 432.00 | |
GP Total financial income (V) | | | 34 181.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 494.00 | 116 304.00 | | 34 494.00 |
A4 Equity method investments | 2 100.00 | 3 283.00 | | 2 100.00 |
HA Exceptional income from management transactions | 1 176.00 | 4 531.00 | | 1 176.00 |
HB Exceptional income from capital transactions | 83.00 | 2 093.00 | | 83.00 |
HD Total exceptional income (VII) | 1 259.00 | 6 624.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 2 383.00 | 2 657.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 2 657.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | 3 967.00 | | -1 124.00 |
HJ Employee participation in company results | 402 770.00 | 456 259.00 | | 402 770.00 |
HK Income tax | 429 794.00 | 529 684.00 | | 429 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 156 558.00 | 36 453 898.00 | | 39 156 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 976 537.00 | 35 154 822.00 | | 37 976 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 021.00 | 1 299 077.00 | | 1 180 021.00 |
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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 | 10 036 087.00 | | 779 187.00 | 10 036 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 898.00 | 3 318 568.00 | |
I4 DECREASES Grand Total | | 26 028.00 | 10 789 246.00 | |
IO DECREASES Total including other intangible assets | | | 87 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 7 383 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 384.00 | | 2 926.00 | 84 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647 884.00 | | 735 614.00 | 6 647 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303 819.00 | | 40 647.00 | 3 303 819.00 |
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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 | 5 090 305.00 | 343 626.00 | 130.00 | 5 090 305.00 |
PE DEPRECIATION Total including other intangible assets | 82 059.00 | 2 811.00 | | 82 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008 246.00 | 340 814.00 | 130.00 | 5 008 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 198.00 | 16 980.00 | | 188 198.00 |
6N Inventories and work in progress | 176 325.00 | 166 420.00 | 176 325.00 | 176 325.00 |
6T Receivables | 31 068.00 | 2 121.00 | | 31 068.00 |
7B Total provisions for depreciation | 207 393.00 | 168 541.00 | 176 325.00 | 207 393.00 |
7C Grand total | 395 591.00 | 185 521.00 | 176 325.00 | 395 591.00 |
UE of which provisions and reversals: - Operating | | 185 521.00 | 176 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 196 750.00 | | 196 750.00 | 196 750.00 |
UT Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
UX Other trade receivables | 383 103.00 | 383 103.00 | | 383 103.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
VA Doubtful or disputed receivables | 41 070.00 | 41 070.00 | | 41 070.00 |
VB VAT | 218 086.00 | 218 086.00 | | 218 086.00 |
VC Group and associates | 835 931.00 | 835 931.00 | | 835 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808 013.00 | 2 808 013.00 | | 2 808 013.00 |
VS Prepaid expenses | 43 910.00 | 43 910.00 | | 43 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 638.00 | 4 332 338.00 | 304 300.00 | 4 636 638.00 |
