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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 | 5 640.00 | 5 207.00 | 433.00 | 5 640.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 2 511 550.00 | 2 115 399.00 | 396 151.00 | 2 511 550.00 |
AR Technical installations, industrial equipment and tools | 2 754 348.00 | 2 449 536.00 | 304 812.00 | 2 754 348.00 |
AT Other tangible assets | 1 090 091.00 | 965 823.00 | 124 268.00 | 1 090 091.00 |
AX Advances and down payments | 69 367.00 | | 69 367.00 | 69 367.00 |
BD Other fixed assets | 901 360.00 | | 901 360.00 | 901 360.00 |
BH Other financial assets | 54 871.00 | | 54 871.00 | 54 871.00 |
BJ TOTAL (I) | 7 463 299.00 | 5 535 965.00 | 1 927 334.00 | 7 463 299.00 |
BL Raw materials, supplies | 36 770.00 | | 36 770.00 | 36 770.00 |
BT Goods | 2 236 918.00 | 16 753.00 | 2 220 165.00 | 2 236 918.00 |
BX Customers and related accounts | 227 181.00 | | 227 181.00 | 227 181.00 |
BZ Other receivables | 832 932.00 | | 832 932.00 | 832 932.00 |
CD Marketable securities | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 878 037.00 | | 878 037.00 | 878 037.00 |
CH Prepaid expenses | 85 337.00 | | 85 337.00 | 85 337.00 |
CJ TOTAL (II) | 4 297 790.00 | 16 753.00 | 4 281 036.00 | 4 297 790.00 |
CO Grand total (0 to V) | 11 761 089.00 | 5 552 718.00 | 6 208 370.00 | 11 761 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 254.00 | 105 254.00 | | 105 254.00 |
DB Share, merger, contribution premiums, etc. | 1 376 321.00 | 1 376 321.00 | | 1 376 321.00 |
DD Legal reserve (1) | 10 526.00 | 8 100.00 | | 10 526.00 |
DF Regulated reserves (1) | 967 163.00 | 884 652.00 | | 967 163.00 |
DG Other reserves | 202 994.00 | 75 380.00 | | 202 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 222.00 | 412 551.00 | | 560 222.00 |
DL TOTAL (I) | 3 222 481.00 | 2 862 258.00 | | 3 222 481.00 |
DU Loans and Debts from Credit Institutions (3) | 269 758.00 | 573 141.00 | | 269 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 128.00 | 17 928.00 | | 22 128.00 |
DW Advances and down payments received on current orders | 516.00 | 54.00 | | 516.00 |
DX Trade payables and related accounts | 1 451 314.00 | 1 587 194.00 | | 1 451 314.00 |
DY Tax and social security liabilities | 1 161 326.00 | 1 230 771.00 | | 1 161 326.00 |
DZ Fixed asset liabilities and related accounts | 22 562.00 | 24 700.00 | | 22 562.00 |
EA Other liabilities | 52 479.00 | 49 781.00 | | 52 479.00 |
EB Prepaid income (2) | 5 807.00 | 5 512.00 | | 5 807.00 |
EC TOTAL (IV) | 2 985 890.00 | 3 489 080.00 | | 2 985 890.00 |
EE Grand total (I to V) | 6 208 370.00 | 6 351 338.00 | | 6 208 370.00 |
EG Accrued income and payables due within one year | 2 888 495.00 | 3 220 468.00 | | 2 888 495.00 |
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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 | | | 42 699 447.00 | |
FD Production sold - goods | | | 198 901.00 | |
FJ Net sales | | | 42 898 348.00 | |
FO Operating subsidies | | | 57 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 786.00 | |
FQ Other income | | | 20 393.00 | |
FR Total operating income (I) | | | 43 061 570.00 | |
FS Purchases of goods (including customs duties) | | | 34 577 963.00 | |
FT Inventory change (goods) | | | -36 697.00 | |
FU Purchases of raw materials and other supplies | | | 259 180.00 | |
FV Inventory change (raw materials and supplies) | | | -36 770.00 | |
FW Other purchases and external expenses | | | 2 787 358.00 | |
FX Taxes, duties, and similar payments | | | 414 305.00 | |
FY Salaries and Wages | | | 3 134 296.00 | |
FZ Social Security Contributions | | | 912 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 753.00 | |
GE Other Expenses | | | 23 521.00 | |
GF Total Operating Expenses (II) | | | 42 355 265.00 | |
GG - OPERATING RESULT (I - II) | | | 706 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 891.00 | |
GL Other interest and similar income | | | 53 871.00 | |
GP Total financial income (V) | | | 112 761.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 625.00 | 6 843.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 16 766.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 23 609.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -23 609.00 | | -624.00 |
HJ Employee participation in company results | 133 879.00 | 142 610.00 | | 133 879.00 |
HK Income tax | 119 646.00 | 93 343.00 | | 119 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 174 333.00 | 42 182 809.00 | | 43 174 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 614 110.00 | 41 770 258.00 | | 42 614 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 222.00 | 412 551.00 | | 560 222.00 |
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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 | 7 377 155.00 | | 88 019.00 | 7 377 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 231.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 7 463 299.00 | |
IO DECREASES Total including other intangible assets | | | 81 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 6 425 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 553.00 | | 159.00 | 81 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 339 412.00 | | 87 818.00 | 6 339 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 189.00 | | 41.00 | 956 189.00 |
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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 | 5 234 393.00 | 302 371.00 | 800.00 | 5 234 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | 476.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 229 662.00 | 301 895.00 | 800.00 | 5 229 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 235.00 | 16 753.00 | 16 235.00 | 16 235.00 |
7B Total provisions for depreciation | 16 235.00 | 16 753.00 | 16 235.00 | 16 235.00 |
7C Grand total | 16 235.00 | 16 753.00 | 16 235.00 | 16 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 753.00 | 16 235.00 | |
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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 | 22 127.00 | 22 127.00 | | 22 127.00 |
8B Suppliers and Related Accounts | 1 451 314.00 | 1 451 314.00 | | 1 451 314.00 |
8C Staff and Related Accounts | 510 518.00 | 510 518.00 | | 510 518.00 |
8D Social Security and Other Social Organizations | 476 425.00 | 476 425.00 | | 476 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 561.00 | 22 561.00 | | 22 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 479.00 | 52 479.00 | | 52 479.00 |
8L Deferred income | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 54 871.00 | | 54 871.00 | 54 871.00 |
UX Other trade receivables | 226 977.00 | 226 977.00 | | 226 977.00 |
VA Doubtful or disputed receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VC Group and associates | 307 132.00 | 307 132.00 | | 307 132.00 |
VH Loans with a maturity of more than one year at origin | 269 757.00 | 172 878.00 | 96 878.00 | 269 757.00 |
VK Loans repaid during the year | 303 295.00 | | | 303 295.00 |
VM Income taxes | 87 164.00 | 87 164.00 | | 87 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 520.00 | 150 520.00 | | 150 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 936.00 | 423 936.00 | | 423 936.00 |
VS Prepaid expenses | 85 336.00 | 85 336.00 | | 85 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 320.00 | 1 145 448.00 | 54 871.00 | 1 200 320.00 |
VW VAT | 23 861.00 | 23 861.00 | | 23 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 373.00 | 2 888 495.00 | 96 878.00 | 2 985 373.00 |
