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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 | 237 018.00 | 156 690.00 | 80 328.00 | 237 018.00 |
AH Goodwill | 208 203.00 | | 208 203.00 | 208 203.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AL Advances and down payments on intangible assets. | 17 362.00 | | 17 362.00 | 17 362.00 |
AN Land | 3 024 937.00 | 150 133.00 | 2 874 804.00 | 3 024 937.00 |
AP Buildings | 12 944 251.00 | 7 794 432.00 | 5 149 819.00 | 12 944 251.00 |
AR Technical installations, industrial equipment and tools | 1 307 070.00 | 872 896.00 | 434 173.00 | 1 307 070.00 |
AT Other tangible assets | 4 343 628.00 | 2 963 542.00 | 1 380 087.00 | 4 343 628.00 |
AV Fixed assets in progress | 224 271.00 | 67 200.00 | 157 071.00 | 224 271.00 |
AX Advances and down payments | 7 441.00 | | 7 441.00 | 7 441.00 |
BD Other fixed assets | 1 537 247.00 | | 1 537 247.00 | 1 537 247.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 186 586.00 | | 186 586.00 | 186 586.00 |
BJ TOTAL (I) | 25 714 885.00 | 12 004 893.00 | 13 709 992.00 | 25 714 885.00 |
BL Raw materials, supplies | 114 616.00 | | 114 616.00 | 114 616.00 |
BT Goods | 4 951 922.00 | 193 119.00 | 4 758 803.00 | 4 951 922.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 1 086 875.00 | 72 657.00 | 1 014 218.00 | 1 086 875.00 |
BZ Other receivables | 2 111 343.00 | | 2 111 343.00 | 2 111 343.00 |
CD Marketable securities | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 3 490 677.00 | | 3 490 677.00 | 3 490 677.00 |
CH Prepaid expenses | 416 210.00 | | 416 210.00 | 416 210.00 |
CJ TOTAL (II) | 12 174 527.00 | 265 776.00 | 11 908 751.00 | 12 174 527.00 |
CO Grand total (0 to V) | 37 889 412.00 | 12 270 669.00 | 25 618 743.00 | 37 889 412.00 |
CS Evaluated investments - equity method | 1 672 721.00 | | 1 672 721.00 | 1 672 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 277 358.00 | 4 522 999.00 | | 5 277 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329 173.00 | 2 286 359.00 | | 2 329 173.00 |
DJ Investment subsidies | 32 990.00 | 4 688.00 | | 32 990.00 |
DL TOTAL (I) | 7 815 521.00 | 6 990 046.00 | | 7 815 521.00 |
DP Provisions for Risks | 179 260.00 | 259 260.00 | | 179 260.00 |
DQ Provisions for Expenses | 79 733.00 | 120 962.00 | | 79 733.00 |
DR TOTAL (IV) | 258 993.00 | 380 222.00 | | 258 993.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756 589.00 | 5 031 900.00 | | 5 756 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 177.00 | 336 740.00 | | 462 177.00 |
DW Advances and down payments received on current orders | 20 564.00 | -3 650.00 | | 20 564.00 |
DX Trade payables and related accounts | 7 229 207.00 | 5 993 297.00 | | 7 229 207.00 |
DY Tax and social security liabilities | 3 211 964.00 | 3 141 204.00 | | 3 211 964.00 |
DZ Fixed asset liabilities and related accounts | 74 016.00 | 401 303.00 | | 74 016.00 |
EA Other liabilities | 787 346.00 | 1 047 966.00 | | 787 346.00 |
EB Prepaid income (2) | 2 365.00 | 17 408.00 | | 2 365.00 |
EC TOTAL (IV) | 17 544 229.00 | 15 966 167.00 | | 17 544 229.00 |
EE Grand total (I to V) | 25 618 743.00 | 23 336 434.00 | | 25 618 743.00 |
EI Including equity loans | 462 177.00 | | | 462 177.00 |
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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 | | | 85 564 600.00 | |
FG Production sold - services | | | 11 225 253.00 | |
FJ Net sales | | | 96 789 852.00 | |
FO Operating subsidies | | | 658 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 714.00 | |
FQ Other income | | | 559 081.00 | |
FR Total operating income (I) | | | 98 666 279.00 | |
FS Purchases of goods (including customs duties) | | | 71 469 291.00 | |
FT Inventory change (goods) | | | -120 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 004 534.00 | |
FV Inventory change (raw materials and supplies) | | | 16 396.00 | |
FW Other purchases and external expenses | | | 6 146 002.00 | |
FX Taxes, duties, and similar payments | | | 1 351 471.00 | |
FY Salaries and Wages | | | 7 522 933.00 | |
FZ Social Security Contributions | | | 2 061 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 478.00 | |
GB Operating Expenses - Provisions | | | 265 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 733.00 | |
GE Other Expenses | | | 144 379.00 | |
GF Total Operating Expenses (II) | | | 95 083 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582 997.00 | |
GL Other interest and similar income | | | 12 743.00 | |
GP Total financial income (V) | | | 15 203.00 | |
GR Interest and similar expenses | | | 52 753.00 | |
GU Total financial expenses (VI) | | | 52 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 232.00 | 32 668.00 | | 142 232.00 |
HB Exceptional income from capital transactions | 198 290.00 | 237 367.00 | | 198 290.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 85 225.00 | | 80 000.00 |
HD Total exceptional income (VII) | 420 522.00 | 355 260.00 | | 420 522.00 |
HE Exceptional expenses on management operations | 62 503.00 | 33 393.00 | | 62 503.00 |
HF Exceptional expenses on capital transactions | 152 285.00 | 241 275.00 | | 152 285.00 |
HG Exceptional depreciation and provisions | 74 222.00 | | | 74 222.00 |
HH Total exceptional expenses (VIII) | 289 010.00 | 274 668.00 | | 289 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 512.00 | 80 592.00 | | 131 512.00 |
HJ Employee participation in company results | 526 100.00 | 548 103.00 | | 526 100.00 |
HK Income tax | 821 685.00 | 897 876.00 | | 821 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 102 004.00 | 86 939 237.00 | | 99 102 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 772 830.00 | 84 652 878.00 | | 96 772 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329 173.00 | 2 286 359.00 | | 2 329 173.00 |
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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 | 25 365 128.00 | | 1 058 402.00 | 25 365 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 399 954.00 | |
I4 DECREASES Grand Total | 3 900.00 | 704 744.00 | 25 714 886.00 | 3 900.00 |
IO DECREASES Total including other intangible assets | | | 463 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | 704 733.00 | 21 851 599.00 | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | 383 659.00 | | 79 673.00 | 383 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 682 922.00 | | 877 310.00 | 21 682 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298 547.00 | | 101 418.00 | 3 298 547.00 |
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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 | 11 340 651.00 | 1 149 500.00 | 552 459.00 | 11 340 651.00 |
PE DEPRECIATION Total including other intangible assets | 131 809.00 | 24 881.00 | | 131 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 208 842.00 | 1 124 619.00 | 552 459.00 | 11 208 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 222.00 | 79 733.00 | 200 962.00 | 380 222.00 |
6E on fixed assets – tangible | | 67 200.00 | | |
6N Inventories and work in progress | 132 325.00 | 193 119.00 | 132 325.00 | 132 325.00 |
6T Receivables | 2 759.00 | 72 657.00 | 2 759.00 | 2 759.00 |
7B Total provisions for depreciation | 135 085.00 | 332 976.00 | 135 085.00 | 135 085.00 |
7C Grand total | 515 307.00 | 412 709.00 | 336 047.00 | 515 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 345 409.00 | 256 046.00 | |
UJ - Exceptional | | 67 200.00 | 80 000.00 | |
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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 | 26 557.00 | | | 26 557.00 |
8B Suppliers and Related Accounts | 7 229 207.00 | 7 229 207.00 | | 7 229 207.00 |
8C Staff and Related Accounts | 1 655 989.00 | 1 655 989.00 | | 1 655 989.00 |
8D Social Security and Other Social Organizations | 702 307.00 | 702 307.00 | | 702 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 016.00 | 74 016.00 | | 74 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 346.00 | 787 346.00 | | 787 346.00 |
8L Deferred income | 2 365.00 | 2 365.00 | | 2 365.00 |
UP Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
UT Other financial assets | 186 586.00 | | 186 586.00 | 186 586.00 |
UX Other trade receivables | 948 218.00 | 948 218.00 | | 948 218.00 |
UY Staff and related accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
UZ Social Security, other social security organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 138 657.00 | 138 657.00 | | 138 657.00 |
VB VAT | 339 249.00 | 339 249.00 | | 339 249.00 |
VC Group and associates | 1 026 031.00 | 704 302.00 | 321 729.00 | 1 026 031.00 |
VH Loans with a maturity of more than one year at origin | 5 756 589.00 | 981 017.00 | 3 946 175.00 | 5 756 589.00 |
VI Group and Associates | 435 621.00 | 435 621.00 | | 435 621.00 |
VM Income taxes | 253 647.00 | 253 647.00 | | 253 647.00 |
VN Other taxes, similar payments | 218 896.00 | 218 896.00 | | 218 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 813.00 | 685 813.00 | | 685 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 519.00 | 263 519.00 | | 263 519.00 |
VS Prepaid expenses | 416 210.00 | 416 210.00 | | 416 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 414.00 | 3 292 700.00 | 511 714.00 | 3 804 414.00 |
VW VAT | 167 854.00 | 167 854.00 | | 167 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 523 664.00 | 12 721 536.00 | 3 946 175.00 | 17 523 664.00 |
