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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 83 300.00 | |
AF Concessions, Patents and Similar Rights | 121 669.00 | 95 351.00 | 26 318.00 | 121 669.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 142.00 | 1 270.00 | 2 872.00 | 4 142.00 |
AN Land | 2 945 473.00 | 1 043 025.00 | 1 902 448.00 | 2 945 473.00 |
AP Buildings | 13 538 489.00 | 5 064 368.00 | 8 474 121.00 | 13 538 489.00 |
AR Technical installations, industrial equipment and tools | 5 925 069.00 | 5 030 596.00 | 894 473.00 | 5 925 069.00 |
AT Other tangible assets | 887 315.00 | 653 664.00 | 233 651.00 | 887 315.00 |
AV Fixed assets in progress | 5 754 906.00 | | 5 754 906.00 | 5 754 906.00 |
AX Advances and down payments | 48 723.00 | | 48 723.00 | 48 723.00 |
BB Receivables related to investments | 32 506 941.00 | | 32 506 941.00 | 32 506 941.00 |
BH Other financial assets | 375 053.00 | | 375 053.00 | 375 053.00 |
BJ TOTAL (I) | 62 871 556.00 | 11 888 275.00 | 50 983 281.00 | 62 871 556.00 |
BL Raw materials, supplies | 118 132.00 | | 118 132.00 | 118 132.00 |
BT Goods | 3 823 708.00 | | 3 823 708.00 | 3 823 708.00 |
BX Customers and related accounts | 260 030.00 | 8 737.00 | 251 293.00 | 260 030.00 |
BZ Other receivables | 2 074 796.00 | | 2 074 796.00 | 2 074 796.00 |
CD Marketable securities | 1 021 124.00 | | 1 021 124.00 | 1 021 124.00 |
CF Cash and cash equivalents | 5 680 534.00 | | 5 680 534.00 | 5 680 534.00 |
CH Prepaid expenses | 210 089.00 | | 210 089.00 | 210 089.00 |
CJ TOTAL (II) | 13 188 413.00 | 8 737.00 | 13 179 676.00 | 13 188 413.00 |
CO Grand total (0 to V) | 76 059 969.00 | 11 897 012.00 | 64 162 957.00 | 76 059 969.00 |
CP Shares due in less than one year | 32 881 994.00 | | | 32 881 994.00 |
CU Other investments | 626 571.00 | | 626 571.00 | 626 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 17 097.00 | 17 097.00 | | 17 097.00 |
DG Other reserves | 38 345 006.00 | 36 559 903.00 | | 38 345 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 605.00 | 2 385 103.00 | | 1 986 605.00 |
DL TOTAL (I) | 40 468 708.00 | 39 082 103.00 | | 40 468 708.00 |
DU Loans and Debts from Credit Institutions (3) | 12 893 806.00 | 4 500 011.00 | | 12 893 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 312.00 | 950 071.00 | | 1 479 312.00 |
DW Advances and down payments received on current orders | 192.00 | 200.00 | | 192.00 |
DX Trade payables and related accounts | 5 281 924.00 | 5 445 641.00 | | 5 281 924.00 |
DY Tax and social security liabilities | 2 434 213.00 | 2 292 458.00 | | 2 434 213.00 |
EA Other liabilities | 777 512.00 | 876 626.00 | | 777 512.00 |
EB Prepaid income (2) | 21 904.00 | 27 050.00 | | 21 904.00 |
EC TOTAL (IV) | 22 888 863.00 | 14 092 057.00 | | 22 888 863.00 |
EE Grand total (I to V) | 63 357 570.00 | 53 174 161.00 | | 63 357 570.00 |
EG Accrued income and payables due within one year | 11 969 576.00 | 14 091 857.00 | | 11 969 576.00 |
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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 | 58 041 820.00 | | 58 041 820.00 | 58 041 820.00 |
FD Production sold - goods | 6 347 967.00 | | 6 347 967.00 | 6 347 967.00 |
FG Production sold - services | 1 860 654.00 | | 1 860 654.00 | 1 860 654.00 |
FJ Net sales | 66 250 441.00 | | 66 250 441.00 | 66 250 441.00 |
FO Operating subsidies | | | 10 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 975.00 | |
FQ Other income | | | 82 239.00 | |
FR Total operating income (I) | | | 66 551 526.00 | |
FS Purchases of goods (including customs duties) | | | 41 923 208.00 | |
FT Inventory change (goods) | | | 62 493.00 | |
FU Purchases of raw materials and other supplies | | | 4 605 210.00 | |
FV Inventory change (raw materials and supplies) | | | -10 468.00 | |
FW Other purchases and external expenses | | | 8 140 841.00 | |
FX Taxes, duties, and similar payments | | | 1 025 907.00 | |
FY Salaries and Wages | | | 5 653 798.00 | |
FZ Social Security Contributions | | | 1 547 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 419.00 | |
GE Other Expenses | | | 106 063.00 | |
GF Total Operating Expenses (II) | | | 63 999 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 774.00 | |
GK Income from other securities and fixed asset receivables | | | 7 106.00 | |
GL Other interest and similar income | | | 473 302.00 | |
GO Net income from sales of marketable securities | | | 49 268.00 | |
GP Total financial income (V) | | | 933 450.00 | |
GR Interest and similar expenses | | | 105 111.00 | |
GU Total financial expenses (VI) | | | 105 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 201.00 | 64 907.00 | | 11 201.00 |
HB Exceptional income from capital transactions | 25 367.00 | 48 595.00 | | 25 367.00 |
HD Total exceptional income (VII) | 36 568.00 | 113 502.00 | | 36 568.00 |
HE Exceptional expenses on management operations | 6 499.00 | 45.00 | | 6 499.00 |
HF Exceptional expenses on capital transactions | 12 065.00 | 48 595.00 | | 12 065.00 |
HH Total exceptional expenses (VIII) | 18 564.00 | 48 640.00 | | 18 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 004.00 | 64 862.00 | | 18 004.00 |
HJ Employee participation in company results | 239 061.00 | 246 788.00 | | 239 061.00 |
HK Income tax | 1 172 740.00 | 1 346 817.00 | | 1 172 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 521 544.00 | 68 396 962.00 | | 67 521 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 534 939.00 | 66 011 859.00 | | 65 534 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 605.00 | 2 385 103.00 | | 1 986 605.00 |
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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 | 50 310 045.00 | | 14 661 083.00 | 50 310 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 686 358.00 | 32 703 179.00 | |
I4 DECREASES Grand Total | | 2 904 958.00 | 62 066 169.00 | |
IO DECREASES Total including other intangible assets | | | 263 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218 600.00 | 29 099 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 118.00 | | 32 897.00 | 230 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 312 205.00 | | 12 006 370.00 | 19 312 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 767 721.00 | | 2 621 816.00 | 30 767 721.00 |
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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 | 11 050 072.00 | 943 121.00 | 104 918.00 | 11 050 072.00 |
PE DEPRECIATION Total including other intangible assets | 89 830.00 | 6 791.00 | | 89 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 960 241.00 | 936 330.00 | 104 918.00 | 10 960 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 177.00 | 1 419.00 | 8 859.00 | 16 177.00 |
7B Total provisions for depreciation | 16 177.00 | 1 419.00 | 8 859.00 | 16 177.00 |
7C Grand total | 16 177.00 | 1 419.00 | 8 859.00 | 16 177.00 |
UE of which provisions and reversals: - Operating | | 1 419.00 | 8 859.00 | |
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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 | 1 477 560.00 | 1 477 560.00 | | 1 477 560.00 |
8B Suppliers and Related Accounts | 5 281 924.00 | 5 281 924.00 | | 5 281 924.00 |
8C Staff and Related Accounts | 1 610 584.00 | 1 610 584.00 | | 1 610 584.00 |
8D Social Security and Other Social Organizations | 763 848.00 | 763 848.00 | | 763 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 512.00 | 777 512.00 | | 777 512.00 |
8L Deferred income | 21 904.00 | 21 904.00 | | 21 904.00 |
UL Receivables related to investments | 31 701 555.00 | | 31 701 555.00 | 31 701 555.00 |
UT Other financial assets | 375 053.00 | | 375 053.00 | 375 053.00 |
UX Other trade receivables | 260 030.00 | 260 030.00 | | 260 030.00 |
UY Staff and related accounts | 260 033.00 | 260 033.00 | | 260 033.00 |
VB VAT | 895 615.00 | 895 615.00 | | 895 615.00 |
VC Group and associates | 347 311.00 | 347 311.00 | | 347 311.00 |
VH Loans with a maturity of more than one year at origin | 12 893 806.00 | 1 974 711.00 | 6 111 309.00 | 12 893 806.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VJ Loans taken out during the year | 8 395 039.00 | | | 8 395 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 132.00 | 56 132.00 | | 56 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 837.00 | 571 837.00 | | 571 837.00 |
VS Prepaid expenses | 210 089.00 | 210 089.00 | | 210 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 621 523.00 | 2 544 915.00 | 32 076 608.00 | 34 621 523.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 888 671.00 | 11 969 576.00 | 6 111 309.00 | 22 888 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
