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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 | 211 880.00 | 194 835.00 | 17 044.00 | 211 880.00 |
AH Goodwill | 1 120 187.00 | | 1 120 187.00 | 1 120 187.00 |
AN Land | 390 865.00 | 86 256.00 | 304 609.00 | 390 865.00 |
AP Buildings | 13 078 957.00 | 10 314 210.00 | 2 764 748.00 | 13 078 957.00 |
AR Technical installations, industrial equipment and tools | 3 155 588.00 | 1 888 900.00 | 1 266 689.00 | 3 155 588.00 |
AT Other tangible assets | 1 257 384.00 | 977 716.00 | 279 669.00 | 1 257 384.00 |
AV Fixed assets in progress | 110 998.00 | | 110 998.00 | 110 998.00 |
BB Receivables related to investments | 819 983.00 | | 819 983.00 | 819 983.00 |
BD Other fixed assets | 1 096 092.00 | | 1 096 092.00 | 1 096 092.00 |
BH Other financial assets | 681 368.00 | | 681 368.00 | 681 368.00 |
BJ TOTAL (I) | 27 628 994.00 | 13 461 916.00 | 14 167 078.00 | 27 628 994.00 |
BL Raw materials, supplies | 219 594.00 | | 219 594.00 | 219 594.00 |
BT Goods | 5 516 575.00 | 114 871.00 | 5 401 704.00 | 5 516 575.00 |
BX Customers and related accounts | 379 889.00 | 9 232.00 | 370 657.00 | 379 889.00 |
BZ Other receivables | 2 603 503.00 | 1 429.00 | 2 602 074.00 | 2 603 503.00 |
CD Marketable securities | 2 490 433.00 | | 2 490 433.00 | 2 490 433.00 |
CF Cash and cash equivalents | 6 486 954.00 | | 6 486 954.00 | 6 486 954.00 |
CH Prepaid expenses | 184 341.00 | | 184 341.00 | 184 341.00 |
CJ TOTAL (II) | 17 881 289.00 | 125 532.00 | 17 755 757.00 | 17 881 289.00 |
CO Grand total (0 to V) | 45 510 283.00 | 13 587 448.00 | 31 922 835.00 | 45 510 283.00 |
CP Shares due in less than one year | 1 501 350.00 | | | 1 501 350.00 |
CU Other investments | 5 705 693.00 | | 5 705 693.00 | 5 705 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 124.00 | 47 124.00 | | 47 124.00 |
DB Share, merger, contribution premiums, etc. | 495 078.00 | 495 078.00 | | 495 078.00 |
DD Legal reserve (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 11 120 883.00 | 10 377 971.00 | | 11 120 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 544.00 | 2 142 912.00 | | 2 477 544.00 |
DK Regulated provisions | 264 369.00 | 268 289.00 | | 264 369.00 |
DL TOTAL (I) | 14 409 712.00 | 13 336 087.00 | | 14 409 712.00 |
DQ Provisions for Expenses | 120 561.00 | 129 561.00 | | 120 561.00 |
DR TOTAL (IV) | 120 561.00 | 129 561.00 | | 120 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774 945.00 | 7 509 089.00 | | 6 774 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 962.00 | 33 224.00 | | 203 962.00 |
DW Advances and down payments received on current orders | 12 566.00 | 12 507.00 | | 12 566.00 |
DX Trade payables and related accounts | 4 716 710.00 | 5 600 830.00 | | 4 716 710.00 |
DY Tax and social security liabilities | 2 489 481.00 | 2 794 875.00 | | 2 489 481.00 |
DZ Fixed asset liabilities and related accounts | 7 817.00 | 3 129.00 | | 7 817.00 |
EA Other liabilities | 3 187 081.00 | 803 454.00 | | 3 187 081.00 |
EC TOTAL (IV) | 17 392 562.00 | 16 757 109.00 | | 17 392 562.00 |
EE Grand total (I to V) | 31 922 835.00 | 30 222 757.00 | | 31 922 835.00 |
EG Accrued income and payables due within one year | 11 526 594.00 | 10 283 969.00 | | 11 526 594.00 |
EI Including equity loans | 203 962.00 | | | 203 962.00 |
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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 | 77 092 234.00 | | 77 092 234.00 | 77 092 234.00 |
FD Production sold - goods | 26 489.00 | | 26 489.00 | 26 489.00 |
FG Production sold - services | 1 488 111.00 | | 1 488 111.00 | 1 488 111.00 |
FJ Net sales | 78 606 834.00 | | 78 606 834.00 | 78 606 834.00 |
FO Operating subsidies | | | 90 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 328.00 | |
FQ Other income | | | 155 443.00 | |
FR Total operating income (I) | | | 79 012 286.00 | |
FS Purchases of goods (including customs duties) | | | 55 185 134.00 | |
FT Inventory change (goods) | | | 436 454.00 | |
FU Purchases of raw materials and other supplies | | | 282 324.00 | |
FW Other purchases and external expenses | | | 8 703 940.00 | |
FX Taxes, duties, and similar payments | | | 1 031 810.00 | |
FY Salaries and Wages | | | 7 425 237.00 | |
FZ Social Security Contributions | | | 2 138 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 532.00 | |
GE Other Expenses | | | 14 174.00 | |
GF Total Operating Expenses (II) | | | 76 435 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 485.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GP Total financial income (V) | | | 814 846.00 | |
GR Interest and similar expenses | | | 60 083.00 | |
GT Net expenses on sales of marketable securities | | | 268.00 | |
GU Total financial expenses (VI) | | | 60 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 24 720.00 | | 143.00 |
HB Exceptional income from capital transactions | 73 175.00 | 29 137.00 | | 73 175.00 |
HC Reversals of provisions and transfers of expenses | 58 908.00 | 33 756.00 | | 58 908.00 |
HD Total exceptional income (VII) | 132 226.00 | 87 614.00 | | 132 226.00 |
HE Exceptional expenses on management operations | 1 155.00 | 34 671.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 141 059.00 | 129 737.00 | | 141 059.00 |
HG Exceptional depreciation and provisions | 54 988.00 | 73 090.00 | | 54 988.00 |
HH Total exceptional expenses (VIII) | 197 202.00 | 237 498.00 | | 197 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 976.00 | -149 884.00 | | -64 976.00 |
HJ Employee participation in company results | 234 654.00 | 355 493.00 | | 234 654.00 |
HK Income tax | 553 675.00 | 805 034.00 | | 553 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 959 359.00 | 96 233 995.00 | | 79 959 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 481 814.00 | 94 091 083.00 | | 77 481 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 544.00 | 2 142 912.00 | | 2 477 544.00 |
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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 | 27 107 840.00 | | 882 647.00 | 27 107 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 557.00 | 8 303 136.00 | |
I4 DECREASES Grand Total | 42 249.00 | 319 244.00 | 27 628 994.00 | 42 249.00 |
IO DECREASES Total including other intangible assets | | 925.00 | 1 332 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 249.00 | 307 762.00 | 17 993 792.00 | 42 249.00 |
KD ACQUISITIONS Total including other intangible assets | 1 327 670.00 | | 5 322.00 | 1 327 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 510 099.00 | | 833 705.00 | 17 510 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270 072.00 | | 43 621.00 | 8 270 072.00 |
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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 | 12 536 307.00 | 1 093 238.00 | 167 628.00 | 12 536 307.00 |
PE DEPRECIATION Total including other intangible assets | 189 913.00 | 5 448.00 | 525.00 | 189 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 346 394.00 | 1 087 790.00 | 167 103.00 | 12 346 394.00 |
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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 | 268 289.00 | 54 988.00 | 58 908.00 | 268 289.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 561.00 | | 9 000.00 | 129 561.00 |
6N Inventories and work in progress | 149 729.00 | 114 871.00 | 149 729.00 | 149 729.00 |
6T Receivables | 599.00 | 9 232.00 | 599.00 | 599.00 |
6X Other provisions for depreciation | | 1 429.00 | | |
7B Total provisions for depreciation | 150 328.00 | 125 532.00 | 150 328.00 | 150 328.00 |
7C Grand total | 548 178.00 | 180 520.00 | 218 236.00 | 548 178.00 |
UE of which provisions and reversals: - Operating | | 125 532.00 | 159 328.00 | |
UJ - Exceptional | | 54 988.00 | 58 908.00 | |
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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 | 203 962.00 | | | 203 962.00 |
8B Suppliers and Related Accounts | 4 716 710.00 | 4 716 710.00 | | 4 716 710.00 |
8C Staff and Related Accounts | 1 403 038.00 | 1 403 038.00 | | 1 403 038.00 |
8D Social Security and Other Social Organizations | 607 059.00 | 607 059.00 | | 607 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 964.00 | 685 964.00 | | 685 964.00 |
UL Receivables related to investments | 819 983.00 | 819 983.00 | | 819 983.00 |
UT Other financial assets | 681 368.00 | 681 368.00 | | 681 368.00 |
UX Other trade receivables | 372 272.00 | 372 272.00 | | 372 272.00 |
UY Staff and related accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
UZ Social Security, other social security organizations | 41 733.00 | 41 733.00 | | 41 733.00 |
VA Doubtful or disputed receivables | 7 617.00 | 7 617.00 | | 7 617.00 |
VB VAT | 64 269.00 | 64 269.00 | | 64 269.00 |
VC Group and associates | 452 292.00 | 452 292.00 | | 452 292.00 |
VH Loans with a maturity of more than one year at origin | 6 774 945.00 | 1 125 505.00 | 3 080 123.00 | 6 774 945.00 |
VI Group and Associates | 2 501 118.00 | 2 501 118.00 | | 2 501 118.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 031 839.00 | | | 1 031 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 620.00 | 437 620.00 | | 437 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 401.00 | 2 041 401.00 | | 2 041 401.00 |
VS Prepaid expenses | 184 341.00 | 184 341.00 | | 184 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 083.00 | 4 669 083.00 | | 4 669 083.00 |
VW VAT | 41 764.00 | 41 764.00 | | 41 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 379 996.00 | 11 526 594.00 | 3 080 123.00 | 17 379 996.00 |
