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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 | 298 668.00 | 268 019.00 | 30 648.00 | 298 668.00 |
AH Goodwill | 69 030.00 | | 69 030.00 | 69 030.00 |
AN Land | 1 036 087.00 | 872 479.00 | 163 608.00 | 1 036 087.00 |
AP Buildings | 11 635 259.00 | 8 467 991.00 | 3 167 269.00 | 11 635 259.00 |
AR Technical installations, industrial equipment and tools | 4 462 692.00 | 3 480 726.00 | 981 966.00 | 4 462 692.00 |
AT Other tangible assets | 1 887 355.00 | 1 541 204.00 | 346 151.00 | 1 887 355.00 |
BJ TOTAL (I) | 29 756 817.00 | 16 230 419.00 | 13 526 399.00 | 29 756 817.00 |
BL Raw materials, supplies | 15 988.00 | | 15 988.00 | 15 988.00 |
BT Goods | 4 434 234.00 | 5 756.00 | 4 428 478.00 | 4 434 234.00 |
BX Customers and related accounts | 437 126.00 | 179 502.00 | 257 623.00 | 437 126.00 |
BZ Other receivables | 1 707 535.00 | | 1 707 535.00 | 1 707 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 656 763.00 | | 656 763.00 | 656 763.00 |
CH Prepaid expenses | 158 629.00 | | 158 629.00 | 158 629.00 |
CJ TOTAL (II) | 7 410 274.00 | 185 258.00 | 7 225 016.00 | 7 410 274.00 |
CO Grand total (0 to V) | 37 167 091.00 | 16 415 677.00 | 20 751 415.00 | 37 167 091.00 |
CU Other investments | 10 367 727.00 | 1 600 000.00 | 8 767 727.00 | 10 367 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 240.00 | 78 240.00 | | 78 240.00 |
DB Share, merger, contribution premiums, etc. | 8 407 805.00 | 8 407 805.00 | | 8 407 805.00 |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | | 4 456.00 |
DE Statutory or contractual reserves | 2 112 267.00 | 2 108 899.00 | | 2 112 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 673.00 | 802 253.00 | | 557 673.00 |
DK Regulated provisions | 533 392.00 | 558 297.00 | | 533 392.00 |
DL TOTAL (I) | 11 693 833.00 | 11 959 950.00 | | 11 693 833.00 |
DP Provisions for Risks | 163 450.00 | 169 538.00 | | 163 450.00 |
DR TOTAL (IV) | 163 450.00 | 169 538.00 | | 163 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 228.00 | 2 536 125.00 | | 2 823 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 967.00 | 27.00 | | 1 679 967.00 |
DW Advances and down payments received on current orders | 9 211.00 | 496 147.00 | | 9 211.00 |
DX Trade payables and related accounts | 3 391 189.00 | 3 360 072.00 | | 3 391 189.00 |
DY Tax and social security liabilities | 953 782.00 | 948 664.00 | | 953 782.00 |
DZ Fixed asset liabilities and related accounts | | 25 389.00 | | |
EA Other liabilities | 36 755.00 | 112 081.00 | | 36 755.00 |
EC TOTAL (IV) | 8 894 132.00 | 7 478 505.00 | | 8 894 132.00 |
EE Grand total (I to V) | 20 751 415.00 | 19 607 993.00 | | 20 751 415.00 |
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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 | 45 453 862.00 | | 45 453 862.00 | 45 453 862.00 |
FD Production sold - goods | 43 654.00 | | 43 654.00 | 43 654.00 |
FG Production sold - services | 957 707.00 | | 957 707.00 | 957 707.00 |
FJ Net sales | 46 455 223.00 | | 46 455 223.00 | 46 455 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 172.00 | |
FQ Other income | | | 155 082.00 | |
FR Total operating income (I) | | | 46 902 477.00 | |
FS Purchases of goods (including customs duties) | | | 37 545 972.00 | |
FT Inventory change (goods) | | | -299 968.00 | |
FU Purchases of raw materials and other supplies | | | 164 608.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 606 390.00 | |
FX Taxes, duties, and similar payments | | | 464 448.00 | |
FY Salaries and Wages | | | 2 481 883.00 | |
FZ Social Security Contributions | | | 516 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 438.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 46 269 299.00 | |
GG - OPERATING RESULT (I - II) | | | 633 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 596.00 | |
GL Other interest and similar income | | | 9 932.00 | |
GP Total financial income (V) | | | 184 528.00 | |
GR Interest and similar expenses | | | 32 935.00 | |
GU Total financial expenses (VI) | | | 32 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 128.00 | 546.00 | | 70 128.00 |
HB Exceptional income from capital transactions | 42 530.00 | 19 035.00 | | 42 530.00 |
HC Reversals of provisions and transfers of expenses | 24 905.00 | 27 124.00 | | 24 905.00 |
HD Total exceptional income (VII) | 137 564.00 | 46 705.00 | | 137 564.00 |
HE Exceptional expenses on management operations | 46 495.00 | 4 631.00 | | 46 495.00 |
HH Total exceptional expenses (VIII) | 46 495.00 | 4 631.00 | | 46 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 069.00 | 42 074.00 | | 91 069.00 |
HJ Employee participation in company results | 134 341.00 | 192 311.00 | | 134 341.00 |
HK Income tax | 183 826.00 | 239 497.00 | | 183 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 224 569.00 | 41 607 847.00 | | 47 224 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 666 895.00 | 40 805 594.00 | | 46 666 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 673.00 | 802 253.00 | | 557 673.00 |
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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 | 28 561 103.00 | | 1 195 713.00 | 28 561 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367 727.00 | |
I4 DECREASES Grand Total | | | 29 756 817.00 | |
IO DECREASES Total including other intangible assets | | | 367 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 021 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 696.00 | | | 367 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 829 073.00 | | 1 192 320.00 | 17 829 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364 334.00 | | 3 393.00 | 10 364 334.00 |
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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 | 13 946 437.00 | 683 981.00 | | 13 946 437.00 |
PE DEPRECIATION Total including other intangible assets | 258 005.00 | 10 014.00 | | 258 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 688 432.00 | 673 967.00 | | 13 688 432.00 |
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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 | 558 297.00 | | 24 905.00 | 558 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 538.00 | 79 438.00 | 85 526.00 | 169 538.00 |
6N Inventories and work in progress | 3 595.00 | 5 756.00 | 3 595.00 | 3 595.00 |
6T Receivables | 166 542.00 | 17 960.00 | 5 000.00 | 166 542.00 |
7B Total provisions for depreciation | 1 770 137.00 | 23 716.00 | 8 595.00 | 1 770 137.00 |
7C Grand total | 2 497 972.00 | 103 154.00 | 119 026.00 | 2 497 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 154.00 | 94 121.00 | |
UG - Financial | | | 24 905.00 | |
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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
8B Suppliers and Related Accounts | 3 391 189.00 | 3 391 189.00 | | 3 391 189.00 |
8C Staff and Related Accounts | 605 537.00 | 605 537.00 | | 605 537.00 |
8D Social Security and Other Social Organizations | 182 615.00 | 182 615.00 | | 182 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 755.00 | 36 755.00 | | 36 755.00 |
UX Other trade receivables | 230 941.00 | 230 941.00 | | 230 941.00 |
UY Staff and related accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
UZ Social Security, other social security organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
VA Doubtful or disputed receivables | 206 184.00 | 206 184.00 | | 206 184.00 |
VB VAT | 96 942.00 | 96 942.00 | | 96 942.00 |
VC Group and associates | 455 396.00 | 455 396.00 | | 455 396.00 |
VG Loans with a maturity of up to one year at origin | 1 679 967.00 | 1 679 967.00 | | 1 679 967.00 |
VH Loans with a maturity of more than one year at origin | 2 823 228.00 | 518 535.00 | 1 686 511.00 | 2 823 228.00 |
VJ Loans taken out during the year | 906 127.00 | | | 906 127.00 |
VK Loans repaid during the year | 619 023.00 | | | 619 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 648.00 | 164 648.00 | | 164 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 324.00 | 1 140 324.00 | | 1 140 324.00 |
VS Prepaid expenses | 158 629.00 | 158 629.00 | | 158 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 289.00 | 2 303 289.00 | | 2 303 289.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 132.00 | 6 589 439.00 | 1 686 511.00 | 8 894 132.00 |
