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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 | 286 498.00 | 285 956.00 | 543.00 | 286 498.00 |
AH Goodwill | 1 463 741.00 | | 1 463 741.00 | 1 463 741.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 232 811.00 | 15 780.00 | 1 217 031.00 | 1 232 811.00 |
AP Buildings | 11 944 941.00 | 6 609 182.00 | 5 335 759.00 | 11 944 941.00 |
AR Technical installations, industrial equipment and tools | 2 719 183.00 | 2 410 843.00 | 308 340.00 | 2 719 183.00 |
AT Other tangible assets | 1 324 524.00 | 1 050 720.00 | 273 805.00 | 1 324 524.00 |
BD Other fixed assets | 2 410 945.00 | | 2 410 945.00 | 2 410 945.00 |
BF Loans | 6 330.00 | | 6 330.00 | 6 330.00 |
BH Other financial assets | 89 251.00 | | 89 251.00 | 89 251.00 |
BJ TOTAL (I) | 21 586 145.00 | 10 372 480.00 | 11 213 665.00 | 21 586 145.00 |
BL Raw materials, supplies | 152 895.00 | | 152 895.00 | 152 895.00 |
BT Goods | 5 208 270.00 | 208 529.00 | 4 999 741.00 | 5 208 270.00 |
BX Customers and related accounts | 673 019.00 | 36 906.00 | 636 112.00 | 673 019.00 |
BZ Other receivables | 875 586.00 | 192 738.00 | 682 848.00 | 875 586.00 |
CD Marketable securities | 11 075 632.00 | | 11 075 632.00 | 11 075 632.00 |
CF Cash and cash equivalents | 8 128 378.00 | | 8 128 378.00 | 8 128 378.00 |
CH Prepaid expenses | 183 648.00 | | 183 648.00 | 183 648.00 |
CJ TOTAL (II) | 26 297 427.00 | 438 174.00 | 25 859 253.00 | 26 297 427.00 |
CO Grand total (0 to V) | 47 883 571.00 | 10 810 654.00 | 37 072 918.00 | 47 883 571.00 |
CS Evaluated investments - equity method | 107 920.00 | | 107 920.00 | 107 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 315.00 | 4 315.00 | | 4 315.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 18 775 067.00 | 18 890 630.00 | | 18 775 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 164.00 | 1 859 437.00 | | 1 987 164.00 |
DJ Investment subsidies | 69 874.00 | | | 69 874.00 |
DK Regulated provisions | 137 013.00 | 116 419.00 | | 137 013.00 |
DL TOTAL (I) | 21 413 434.00 | 21 310 801.00 | | 21 413 434.00 |
DP Provisions for Risks | 226 405.00 | 255 405.00 | | 226 405.00 |
DQ Provisions for Expenses | 69 690.00 | 83 833.00 | | 69 690.00 |
DR TOTAL (IV) | 296 095.00 | 339 238.00 | | 296 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512 591.00 | 4 100 575.00 | | 5 512 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 768.00 | 2 434 745.00 | | 2 461 768.00 |
DW Advances and down payments received on current orders | 16 232.00 | 13 149.00 | | 16 232.00 |
DX Trade payables and related accounts | 4 356 671.00 | 4 325 552.00 | | 4 356 671.00 |
DY Tax and social security liabilities | 2 681 111.00 | 2 411 121.00 | | 2 681 111.00 |
DZ Fixed asset liabilities and related accounts | 70 730.00 | 137 404.00 | | 70 730.00 |
EA Other liabilities | 258 058.00 | 274 792.00 | | 258 058.00 |
EB Prepaid income (2) | 6 227.00 | 6 291.00 | | 6 227.00 |
EC TOTAL (IV) | 15 363 389.00 | 13 703 630.00 | | 15 363 389.00 |
EE Grand total (I to V) | 37 072 918.00 | 35 353 669.00 | | 37 072 918.00 |
EG Accrued income and payables due within one year | 10 927 601.00 | 10 494 507.00 | | 10 927 601.00 |
EI Including equity loans | 2 461 768.00 | | | 2 461 768.00 |
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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 | | | 67 308 939.00 | |
FD Production sold - goods | | | 7 364 601.00 | |
FJ Net sales | | | 74 673 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 341.00 | |
FQ Other income | | | 573 728.00 | |
FR Total operating income (I) | | | 75 628 609.00 | |
FS Purchases of goods (including customs duties) | | | 57 473 340.00 | |
FT Inventory change (goods) | | | -159 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 800 198.00 | |
FV Inventory change (raw materials and supplies) | | | 109 487.00 | |
FW Other purchases and external expenses | | | 3 484 625.00 | |
FX Taxes, duties, and similar payments | | | 1 029 687.00 | |
FY Salaries and Wages | | | 4 937 170.00 | |
FZ Social Security Contributions | | | 1 110 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 570.00 | |
GB Operating Expenses - Provisions | | | 69 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 435.00 | |
GE Other Expenses | | | 72 152.00 | |
GF Total Operating Expenses (II) | | | 72 877 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750 655.00 | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 97 932.00 | |
GP Total financial income (V) | | | 98 519.00 | |
GR Interest and similar expenses | | | 35 834.00 | |
GU Total financial expenses (VI) | | | 35 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 772.00 | 45 931.00 | | 111 772.00 |
HB Exceptional income from capital transactions | 30 097.00 | 49 704.00 | | 30 097.00 |
HC Reversals of provisions and transfers of expenses | 30 089.00 | 600.00 | | 30 089.00 |
HD Total exceptional income (VII) | 171 958.00 | 96 235.00 | | 171 958.00 |
HE Exceptional expenses on management operations | 39 574.00 | 13 113.00 | | 39 574.00 |
HF Exceptional expenses on capital transactions | 8 407.00 | 1 030.00 | | 8 407.00 |
HG Exceptional depreciation and provisions | 20 595.00 | 32 602.00 | | 20 595.00 |
HH Total exceptional expenses (VIII) | 68 576.00 | 46 746.00 | | 68 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 383.00 | 49 490.00 | | 103 383.00 |
HJ Employee participation in company results | 221 621.00 | 194 423.00 | | 221 621.00 |
HK Income tax | 707 938.00 | 675 614.00 | | 707 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 899 087.00 | 66 773 039.00 | | 75 899 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 911 922.00 | 64 913 602.00 | | 73 911 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 164.00 | 1 859 437.00 | | 1 987 164.00 |
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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 | 21 661 871.00 | | -67 320.00 | 21 661 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 2 614 445.00 | |
I4 DECREASES Grand Total | | 8 407.00 | 21 586 144.00 | |
IO DECREASES Total including other intangible assets | | 5 168.00 | 1 750 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 221 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 408.00 | | | 1 755 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 995 702.00 | | 225 757.00 | 16 995 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 761.00 | | -293 077.00 | 2 910 761.00 |
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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 | 9 667 910.00 | 704 570.00 | 10 372 480.00 | 9 667 910.00 |
PE DEPRECIATION Total including other intangible assets | 285 682.00 | 273.00 | 285 956.00 | 285 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382 227.00 | 704 297.00 | 10 086 524.00 | 9 382 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 419.00 | 20 595.00 | | 116 419.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 238.00 | 69 690.00 | 112 833.00 | 339 238.00 |
6N Inventories and work in progress | 195 441.00 | 208 529.00 | 195 441.00 | 195 441.00 |
6T Receivables | 39 893.00 | 36 906.00 | 39 893.00 | 39 893.00 |
6X Other provisions for depreciation | 193 827.00 | | 1 089.00 | 193 827.00 |
7B Total provisions for depreciation | 429 161.00 | 245 435.00 | 236 423.00 | 429 161.00 |
7C Grand total | 884 818.00 | 335 720.00 | 349 256.00 | 884 818.00 |
UE of which provisions and reversals: - Operating | | 315 125.00 | 319 167.00 | |
UJ - Exceptional | | 20 595.00 | 30 089.00 | |
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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 | 274 566.00 | 274 566.00 | | 274 566.00 |
8B Suppliers and Related Accounts | 4 356 671.00 | 4 356 671.00 | | 4 356 671.00 |
8C Staff and Related Accounts | 1 277 840.00 | 1 277 840.00 | | 1 277 840.00 |
8D Social Security and Other Social Organizations | 457 066.00 | 457 066.00 | | 457 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 730.00 | 70 730.00 | | 70 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 058.00 | 258 058.00 | | 258 058.00 |
8L Deferred income | 6 227.00 | 6 227.00 | | 6 227.00 |
UP Loans | 6 330.00 | | 6 330.00 | 6 330.00 |
UT Other financial assets | 89 251.00 | | 89 251.00 | 89 251.00 |
UX Other trade receivables | 633 048.00 | 633 048.00 | | 633 048.00 |
UY Staff and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
VA Doubtful or disputed receivables | 39 971.00 | 39 971.00 | | 39 971.00 |
VB VAT | 219 233.00 | 219 233.00 | | 219 233.00 |
VC Group and associates | 76 644.00 | 76 644.00 | | 76 644.00 |
VH Loans with a maturity of more than one year at origin | 5 512 591.00 | 1 093 036.00 | 3 382 778.00 | 5 512 591.00 |
VI Group and Associates | 2 187 202.00 | 2 187 202.00 | | 2 187 202.00 |
VJ Loans taken out during the year | 2 226 297.00 | | | 2 226 297.00 |
VK Loans repaid during the year | 814 248.00 | | | 814 248.00 |
VN Other taxes, similar payments | 156 279.00 | 156 279.00 | | 156 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 294.00 | 751 294.00 | | 751 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 180.00 | 420 180.00 | | 420 180.00 |
VS Prepaid expenses | 183 648.00 | 183 648.00 | | 183 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 833.00 | 1 732 253.00 | 95 581.00 | 1 827 833.00 |
VW VAT | 194 911.00 | 194 911.00 | | 194 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 347 156.00 | 10 927 601.00 | 3 382 778.00 | 15 347 156.00 |
