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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 | 85 428.00 | 53 136.00 | 32 292.00 | 85 428.00 |
AN Land | 1 004 513.00 | | 1 004 513.00 | 1 004 513.00 |
AP Buildings | 9 796 941.00 | 5 283 893.00 | 4 513 048.00 | 9 796 941.00 |
AR Technical installations, industrial equipment and tools | 103 759.00 | 102 323.00 | 1 436.00 | 103 759.00 |
AT Other tangible assets | 1 007 320.00 | 594 385.00 | 412 935.00 | 1 007 320.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 294 945.00 | | 294 945.00 | 294 945.00 |
BH Other financial assets | 364 477.00 | | 364 477.00 | 364 477.00 |
BJ TOTAL (I) | 21 500 369.00 | 6 642 960.00 | 14 857 409.00 | 21 500 369.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 3 688 829.00 | 1 859.00 | 3 686 970.00 | 3 688 829.00 |
BZ Other receivables | 69 989 614.00 | | 69 989 614.00 | 69 989 614.00 |
CD Marketable securities | 179 799.00 | | 179 799.00 | 179 799.00 |
CF Cash and cash equivalents | 25 398 682.00 | | 25 398 682.00 | 25 398 682.00 |
CH Prepaid expenses | 85 581.00 | | 85 581.00 | 85 581.00 |
CJ TOTAL (II) | 99 342 642.00 | 1 859.00 | 99 340 783.00 | 99 342 642.00 |
CO Grand total (0 to V) | 120 843 010.00 | 6 644 819.00 | 114 198 191.00 | 120 843 010.00 |
CS Evaluated investments - equity method | 8 842 987.00 | 609 223.00 | 8 233 764.00 | 8 842 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 320.00 | 200 320.00 | | 200 320.00 |
DB Share, merger, contribution premiums, etc. | 63 440.00 | 63 440.00 | | 63 440.00 |
DD Legal reserve (1) | 20 032.00 | 20 032.00 | | 20 032.00 |
DE Statutory or contractual reserves | 29 300 000.00 | 29 300 000.00 | | 29 300 000.00 |
DH Retained earnings | 21 435 600.00 | 18 403 124.00 | | 21 435 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200 395.00 | 3 644 704.00 | | 4 200 395.00 |
DL TOTAL (I) | 55 219 787.00 | 51 631 620.00 | | 55 219 787.00 |
DQ Provisions for Expenses | 101 604.00 | 111 238.00 | | 101 604.00 |
DR TOTAL (IV) | 101 604.00 | 111 238.00 | | 101 604.00 |
DU Loans and Debts from Credit Institutions (3) | 29 791 973.00 | 25 770 818.00 | | 29 791 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 360 116.00 | 23 874 057.00 | | 24 360 116.00 |
DW Advances and down payments received on current orders | 12 245.00 | 25 848.00 | | 12 245.00 |
DX Trade payables and related accounts | 799 019.00 | 1 023 645.00 | | 799 019.00 |
DY Tax and social security liabilities | 695 187.00 | 660 468.00 | | 695 187.00 |
DZ Fixed asset liabilities and related accounts | 515 000.00 | 515 000.00 | | 515 000.00 |
EA Other liabilities | 1 735 728.00 | 1 456 851.00 | | 1 735 728.00 |
EB Prepaid income (2) | 108 300.00 | 207 792.00 | | 108 300.00 |
EC TOTAL (IV) | 58 017 567.00 | 53 534 479.00 | | 58 017 567.00 |
ED (V) | 859 233.00 | 380 584.00 | | 859 233.00 |
EE Grand total (I to V) | 114 198 191.00 | 105 657 921.00 | | 114 198 191.00 |
EG Accrued income and payables due within one year | 53 012 509.00 | | | 53 012 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 676 683.00 | | | 22 676 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 036 494.00 | |
FJ Net sales | | | 22 036 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 934.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 22 130 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 198 020.00 | |
FX Taxes, duties, and similar payments | | | 117 348.00 | |
FY Salaries and Wages | | | 1 075 393.00 | |
FZ Social Security Contributions | | | 449 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 850.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 531 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 483 543.00 | |
GL Other interest and similar income | | | 203 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 548.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 032 703.00 | |
GR Interest and similar expenses | | | 676 054.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 676 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 954 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 439.00 | 15 214.00 | | 29 439.00 |
HB Exceptional income from capital transactions | 490 189.00 | 8 316.00 | | 490 189.00 |
HD Total exceptional income (VII) | 519 628.00 | 23 530.00 | | 519 628.00 |
HE Exceptional expenses on management operations | 19 918.00 | 444 341.00 | | 19 918.00 |
HF Exceptional expenses on capital transactions | 729 878.00 | 972 000.00 | | 729 878.00 |
HH Total exceptional expenses (VIII) | 749 796.00 | 1 416 341.00 | | 749 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 168.00 | -1 392 811.00 | | -230 168.00 |
HK Income tax | 524 231.00 | 364 779.00 | | 524 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 682 420.00 | 12 965 399.00 | | 26 682 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 482 026.00 | 9 320 695.00 | | 22 482 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200 395.00 | 3 644 704.00 | | 4 200 395.00 |
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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 | 20 652 696.00 | | 1 332 936.00 | 20 652 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 878.00 | 9 502 409.00 | |
I4 DECREASES Grand Total | 5 385.00 | 479 878.00 | 21 500 369.00 | 5 385.00 |
IO DECREASES Total including other intangible assets | | | 85 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 385.00 | | 11 912 533.00 | 5 385.00 |
KD ACQUISITIONS Total including other intangible assets | 80 348.00 | | 5 080.00 | 80 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 565 052.00 | | 352 866.00 | 11 565 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007 297.00 | | 974 990.00 | 9 007 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 385.00 | | | 5 385.00 |
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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 | 5 341 887.00 | 691 850.00 | 6 033 737.00 | 5 341 887.00 |
PE DEPRECIATION Total including other intangible assets | 31 031.00 | 22 105.00 | 53 136.00 | 31 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310 856.00 | 669 745.00 | 5 980 601.00 | 5 310 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 238.00 | 9 634.00 | 101 604.00 | 111 238.00 |
6T Receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
7B Total provisions for depreciation | 946 996.00 | 335 914.00 | 611 082.00 | 946 996.00 |
7C Grand total | 1 058 234.00 | 345 548.00 | 712 686.00 | 1 058 234.00 |
UG - Financial | | 345 548.00 | | |
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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 | 272 548.00 | 272 548.00 | | 272 548.00 |
8B Suppliers and Related Accounts | 799 019.00 | 799 019.00 | | 799 019.00 |
8C Staff and Related Accounts | 45 972.00 | 45 972.00 | | 45 972.00 |
8D Social Security and Other Social Organizations | 126 772.00 | 126 772.00 | | 126 772.00 |
8E Income Taxes | 169 083.00 | 169 083.00 | | 169 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 000.00 | 515 000.00 | | 515 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168 335.00 | 2 168 335.00 | | 2 168 335.00 |
8L Deferred income | 108 300.00 | 108 300.00 | | 108 300.00 |
UL Receivables related to investments | 294 945.00 | | 294 945.00 | 294 945.00 |
UT Other financial assets | 364 477.00 | | 364 477.00 | 364 477.00 |
UX Other trade receivables | 3 686 812.00 | 3 686 812.00 | | 3 686 812.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
VA Doubtful or disputed receivables | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 149 863.00 | 149 863.00 | | 149 863.00 |
VC Group and associates | 68 213 310.00 | 68 213 310.00 | | 68 213 310.00 |
VH Loans with a maturity of more than one year at origin | 29 791 973.00 | 24 799 160.00 | 4 206 121.00 | 29 791 973.00 |
VI Group and Associates | 23 654 961.00 | 23 654 961.00 | | 23 654 961.00 |
VJ Loans taken out during the year | 973 200.00 | | | 973 200.00 |
VK Loans repaid during the year | 2 558 803.00 | | | 2 558 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 573.00 | 24 573.00 | | 24 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 812.00 | 1 624 812.00 | | 1 624 812.00 |
VS Prepaid expenses | 85 581.00 | 85 581.00 | | 85 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 423 445.00 | 73 764 024.00 | 659 421.00 | 74 423 445.00 |
VW VAT | 328 787.00 | 328 787.00 | | 328 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 005 322.00 | 53 012 509.00 | 4 206 121.00 | 58 005 322.00 |
