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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 | 166 772.00 | 146 597.00 | 20 174.00 | 166 772.00 |
AN Land | 1 166 757.00 | 95 207.00 | 1 071 549.00 | 1 166 757.00 |
AP Buildings | 5 650 422.00 | 3 029 403.00 | 2 621 019.00 | 5 650 422.00 |
AR Technical installations, industrial equipment and tools | 5 017 969.00 | 3 349 758.00 | 1 668 211.00 | 5 017 969.00 |
AT Other tangible assets | 1 259 535.00 | 1 025 163.00 | 234 372.00 | 1 259 535.00 |
AV Fixed assets in progress | 2 362 935.00 | | 2 362 935.00 | 2 362 935.00 |
BD Other fixed assets | 56 380.00 | | 56 380.00 | 56 380.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 923.00 | | 11 923.00 | 11 923.00 |
BJ TOTAL (I) | 16 903 665.00 | 7 662 129.00 | 9 241 536.00 | 16 903 665.00 |
BT Goods | 2 733 064.00 | 158 069.00 | 2 574 995.00 | 2 733 064.00 |
BX Customers and related accounts | 389 144.00 | 100 836.00 | 288 308.00 | 389 144.00 |
BZ Other receivables | 3 526 478.00 | 509 706.00 | 3 016 773.00 | 3 526 478.00 |
CD Marketable securities | 103 585.00 | | 103 585.00 | 103 585.00 |
CF Cash and cash equivalents | 1 410 216.00 | | 1 410 216.00 | 1 410 216.00 |
CH Prepaid expenses | 69 305.00 | | 69 305.00 | 69 305.00 |
CJ TOTAL (II) | 8 231 793.00 | 768 611.00 | 7 463 182.00 | 8 231 793.00 |
CO Grand total (0 to V) | 25 135 458.00 | 8 430 740.00 | 16 704 718.00 | 25 135 458.00 |
CS Evaluated investments - equity method | 59 557.00 | | 59 557.00 | 59 557.00 |
CU Other investments | 1 150 415.00 | 16 000.00 | 1 134 415.00 | 1 150 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 012.00 | 932 218.00 | | 1 010 012.00 |
DB Share, merger, contribution premiums, etc. | 61 092.00 | 61 092.00 | | 61 092.00 |
DC Revaluation differences | 5 612.00 | 5 612.00 | | 5 612.00 |
DD Legal reserve (1) | 435 766.00 | 369 437.00 | | 435 766.00 |
DE Statutory or contractual reserves | 2 387 879.00 | 2 387 879.00 | | 2 387 879.00 |
DF Regulated reserves (1) | 2 479 105.00 | 2 441 488.00 | | 2 479 105.00 |
DG Other reserves | 4 682 755.00 | 4 393 249.00 | | 4 682 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 152.00 | 696 088.00 | | 591 152.00 |
DL TOTAL (I) | 11 653 373.00 | 11 287 064.00 | | 11 653 373.00 |
DQ Provisions for Expenses | 278 265.00 | 244 899.00 | | 278 265.00 |
DR TOTAL (IV) | 278 265.00 | 244 899.00 | | 278 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 552.00 | 1 608 948.00 | | 2 361 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | 36 021.00 | | 11 156.00 |
DX Trade payables and related accounts | 1 861 778.00 | 1 337 900.00 | | 1 861 778.00 |
DY Tax and social security liabilities | 313 738.00 | 339 608.00 | | 313 738.00 |
EA Other liabilities | 224 856.00 | 112 376.00 | | 224 856.00 |
EB Prepaid income (2) | | 1 470.00 | | |
EC TOTAL (IV) | 4 773 079.00 | 3 436 323.00 | | 4 773 079.00 |
EE Grand total (I to V) | 16 704 718.00 | 14 968 285.00 | | 16 704 718.00 |
EI Including equity loans | 11 156.00 | | | 11 156.00 |
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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 | 23 716 338.00 | | 23 716 338.00 | 23 716 338.00 |
FD Production sold - goods | 14 608.00 | | 14 608.00 | 14 608.00 |
FG Production sold - services | 108 309.00 | | 108 309.00 | 108 309.00 |
FJ Net sales | 23 839 255.00 | | 23 839 255.00 | 23 839 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 659.00 | |
FQ Other income | | | 255 259.00 | |
FR Total operating income (I) | | | 25 391 173.00 | |
FS Purchases of goods (including customs duties) | | | 20 317 780.00 | |
FT Inventory change (goods) | | | -549 998.00 | |
FU Purchases of raw materials and other supplies | | | 34 744.00 | |
FW Other purchases and external expenses | | | 1 552 533.00 | |
FX Taxes, duties, and similar payments | | | 112 572.00 | |
FY Salaries and Wages | | | 938 649.00 | |
FZ Social Security Contributions | | | 342 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 265.00 | |
GE Other Expenses | | | 127 674.00 | |
GF Total Operating Expenses (II) | | | 24 398 360.00 | |
GG - OPERATING RESULT (I - II) | | | 992 814.00 | |
GL Other interest and similar income | | | 19 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 140 154.00 | |
GR Interest and similar expenses | | | 536 075.00 | |
GU Total financial expenses (VI) | | | 536 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 352.00 | | |
HB Exceptional income from capital transactions | 76 790.00 | 24 883.00 | | 76 790.00 |
HD Total exceptional income (VII) | 76 790.00 | 28 235.00 | | 76 790.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | 8 343.00 | | 3 960.00 |
HG Exceptional depreciation and provisions | 6 964.00 | | | 6 964.00 |
HH Total exceptional expenses (VIII) | 10 924.00 | 8 343.00 | | 10 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 866.00 | 19 893.00 | | 65 866.00 |
HJ Employee participation in company results | 26 378.00 | 25 177.00 | | 26 378.00 |
HK Income tax | 45 229.00 | 40 648.00 | | 45 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 608 118.00 | 23 224 107.00 | | 25 608 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 016 966.00 | 22 528 020.00 | | 25 016 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 152.00 | 696 086.00 | | 591 152.00 |
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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 | 14 494 022.00 | | 2 592 936.00 | 14 494 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 923.00 | 1 279 275.00 | |
I4 DECREASES Grand Total | | 183 293.00 | 16 903 664.00 | |
IO DECREASES Total including other intangible assets | | | 166 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 370.00 | 15 457 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 242.00 | | 5 530.00 | 161 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 054 108.00 | | 2 574 880.00 | 13 054 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 672.00 | | 12 526.00 | 1 278 672.00 |
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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 | 7 262 548.00 | 496 018.00 | 112 437.00 | 7 262 548.00 |
PE DEPRECIATION Total including other intangible assets | 127 650.00 | 18 947.00 | | 127 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134 898.00 | 477 071.00 | 112 437.00 | 7 134 898.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 244 899.00 | 278 265.00 | 244 899.00 | 244 899.00 |
6N Inventories and work in progress | 135 208.00 | 158 069.00 | 135 208.00 | 135 208.00 |
6T Receivables | 107 872.00 | 94 080.00 | 101 116.00 | 107 872.00 |
6X Other provisions for depreciation | 591 660.00 | 509 706.00 | 591 660.00 | 591 660.00 |
7B Total provisions for depreciation | 850 740.00 | 777 855.00 | 843 984.00 | 850 740.00 |
7C Grand total | 1 095 639.00 | 1 056 120.00 | 1 088 883.00 | 1 095 639.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 861 778.00 | 1 861 778.00 | | 1 861 778.00 |
8C Staff and Related Accounts | 148 918.00 | 148 918.00 | | 148 918.00 |
8D Social Security and Other Social Organizations | 89 817.00 | 89 817.00 | | 89 817.00 |
8E Income Taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 856.00 | 224 856.00 | | 224 856.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 11 923.00 | | 11 923.00 | 11 923.00 |
UX Other trade receivables | 382 388.00 | 382 388.00 | | 382 388.00 |
VA Doubtful or disputed receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
VB VAT | 223 811.00 | 223 811.00 | | 223 811.00 |
VC Group and associates | 3 275 331.00 | 3 275 331.00 | | 3 275 331.00 |
VH Loans with a maturity of more than one year at origin | 2 361 552.00 | 214 317.00 | 1 045 157.00 | 2 361 552.00 |
VI Group and Associates | 11 156.00 | 11 156.00 | | 11 156.00 |
VN Other taxes, similar payments | 10 668.00 | 10 668.00 | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 310.00 | 57 310.00 | | 57 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 667.00 | 16 667.00 | | 16 667.00 |
VS Prepaid expenses | 69 305.00 | 69 305.00 | | 69 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 851.00 | 3 978 171.00 | 19 680.00 | 3 997 851.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 079.00 | 2 625 844.00 | 1 045 157.00 | 4 773 079.00 |
