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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 | 100 948.00 | 47 877.00 | 53 071.00 | 100 948.00 |
AL Advances and down payments on intangible assets. | 5 519.00 | | 5 519.00 | 5 519.00 |
AN Land | 403 257.00 | | 403 257.00 | 403 257.00 |
AP Buildings | 2 503 504.00 | 1 517 086.00 | 986 418.00 | 2 503 504.00 |
AT Other tangible assets | 603 151.00 | 500 576.00 | 102 574.00 | 603 151.00 |
AV Fixed assets in progress | 934 543.00 | | 934 543.00 | 934 543.00 |
BH Other financial assets | 80 615.00 | | 80 615.00 | 80 615.00 |
BJ TOTAL (I) | 4 929 287.00 | 2 203 233.00 | 2 726 054.00 | 4 929 287.00 |
BL Raw materials, supplies | 1 026 080.00 | 302 039.00 | 724 041.00 | 1 026 080.00 |
BN Goods in progress | 1 693 592.00 | | 1 693 592.00 | 1 693 592.00 |
BR Intermediate and finished products | 51 665.00 | 3 735.00 | 47 929.00 | 51 665.00 |
BV Advances and down payments on orders | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 1 512 637.00 | | 1 512 637.00 | 1 512 637.00 |
BZ Other receivables | 15 848 589.00 | 14 458.00 | 15 834 131.00 | 15 848 589.00 |
CD Marketable securities | 823 814.00 | | 823 814.00 | 823 814.00 |
CF Cash and cash equivalents | 2 001 869.00 | | 2 001 869.00 | 2 001 869.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 22 980 011.00 | 320 232.00 | 22 659 779.00 | 22 980 011.00 |
CO Grand total (0 to V) | 27 909 298.00 | 2 523 465.00 | 25 385 833.00 | 27 909 298.00 |
CP Shares due in less than one year | 80 615.00 | | | 80 615.00 |
CR Shares due in more than one year | 9 340 353.00 | | | 9 340 353.00 |
CU Other investments | 297 752.00 | 137 694.00 | 160 058.00 | 297 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 588 510.00 | 9 588 510.00 | | 9 588 510.00 |
DB Share, merger, contribution premiums, etc. | 164 126.00 | 164 126.00 | | 164 126.00 |
DD Legal reserve (1) | 502 791.00 | 422 030.00 | | 502 791.00 |
DF Regulated reserves (1) | 156 550.00 | 156 550.00 | | 156 550.00 |
DG Other reserves | 1 733 345.00 | 1 733 345.00 | | 1 733 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 047.00 | 1 615 236.00 | | 1 521 047.00 |
DL TOTAL (I) | 13 666 369.00 | 13 679 796.00 | | 13 666 369.00 |
DP Provisions for Risks | 16 309.00 | 197 759.00 | | 16 309.00 |
DQ Provisions for Expenses | 60 436.00 | 63 771.00 | | 60 436.00 |
DR TOTAL (IV) | 76 745.00 | 261 530.00 | | 76 745.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539 216.00 | 6 830 010.00 | | 7 539 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 992.00 | 658 881.00 | | 1 895 992.00 |
DW Advances and down payments received on current orders | 3 218.00 | | | 3 218.00 |
DX Trade payables and related accounts | 528 633.00 | 297 288.00 | | 528 633.00 |
DY Tax and social security liabilities | 666 263.00 | 698 894.00 | | 666 263.00 |
DZ Fixed asset liabilities and related accounts | 344 991.00 | 5 723.00 | | 344 991.00 |
EA Other liabilities | 80 503.00 | 43 538.00 | | 80 503.00 |
EB Prepaid income (2) | 583 902.00 | | | 583 902.00 |
EC TOTAL (IV) | 11 642 719.00 | 8 534 335.00 | | 11 642 719.00 |
EE Grand total (I to V) | 25 385 833.00 | 22 475 661.00 | | 25 385 833.00 |
EG Accrued income and payables due within one year | 3 973 237.00 | 6 861 721.00 | | 3 973 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
EI Including equity loans | 1 895 992.00 | | | 1 895 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 969 386.00 | | 1 969 386.00 | 1 969 386.00 |
FG Production sold - services | 2 100 951.00 | | 2 100 951.00 | 2 100 951.00 |
FJ Net sales | 4 070 336.00 | | 4 070 336.00 | 4 070 336.00 |
FM Inventory production | | | 88 624.00 | |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 684.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 5 047 242.00 | |
FW Other purchases and external expenses | | | 4 060 548.00 | |
FX Taxes, duties, and similar payments | | | 91 207.00 | |
FY Salaries and Wages | | | 1 156 736.00 | |
FZ Social Security Contributions | | | 684 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 871.00 | |
GB Operating Expenses - Provisions | | | 16 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 325.00 | |
GF Total Operating Expenses (II) | | | 6 152 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 767 269.00 | |
GL Other interest and similar income | | | 53 186.00 | |
GP Total financial income (V) | | | 2 820 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 691.00 | |
GR Interest and similar expenses | | | 85 188.00 | |
GU Total financial expenses (VI) | | | 182 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 863.00 | 7 624.00 | | 44 863.00 |
HB Exceptional income from capital transactions | 22 318.00 | 10 030.00 | | 22 318.00 |
HD Total exceptional income (VII) | 67 181.00 | 17 654.00 | | 67 181.00 |
HE Exceptional expenses on management operations | 55 413.00 | 39 976.00 | | 55 413.00 |
HF Exceptional expenses on capital transactions | 15 079.00 | 10 081.00 | | 15 079.00 |
HH Total exceptional expenses (VIII) | 70 492.00 | 50 056.00 | | 70 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | -32 402.00 | | -3 311.00 |
HK Income tax | 7 473.00 | 733 660.00 | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 879.00 | 6 797 367.00 | | 7 934 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 831.00 | 5 182 131.00 | | 6 413 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 047.00 | 1 615 236.00 | | 1 521 047.00 |
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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 | 4 042 543.00 | | 1 194 338.00 | 4 042 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 446.00 | 378 366.00 | |
I4 DECREASES Grand Total | 69 044.00 | 238 550.00 | 4 929 287.00 | 69 044.00 |
IO DECREASES Total including other intangible assets | 7 250.00 | 31 387.00 | 106 467.00 | 7 250.00 |
IY DECREASES Total Tangible Fixed Assets | 61 794.00 | 48 717.00 | 4 444 454.00 | 61 794.00 |
KD ACQUISITIONS Total including other intangible assets | 114 485.00 | | 30 619.00 | 114 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 236.00 | | 1 153 729.00 | 3 401 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 822.00 | | 9 990.00 | 526 822.00 |
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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 | 1 992 479.00 | 135 871.00 | 62 812.00 | 1 992 479.00 |
PE DEPRECIATION Total including other intangible assets | 57 753.00 | 21 511.00 | 31 387.00 | 57 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 726.00 | 114 360.00 | 31 424.00 | 1 934 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 261 530.00 | 16 309.00 | 201 094.00 | 261 530.00 |
6N Inventories and work in progress | 305 774.00 | | | 305 774.00 |
6X Other provisions for depreciation | 20 474.00 | | 6 016.00 | 20 474.00 |
7B Total provisions for depreciation | 366 251.00 | 97 691.00 | 6 016.00 | 366 251.00 |
7C Grand total | 627 780.00 | 114 001.00 | 207 110.00 | 627 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 309.00 | 207 110.00 | |
UG - Financial | | 97 691.00 | | |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8B Suppliers and Related Accounts | 528 633.00 | 528 633.00 | | 528 633.00 |
8C Staff and Related Accounts | 286 686.00 | 286 686.00 | | 286 686.00 |
8D Social Security and Other Social Organizations | 142 986.00 | 142 986.00 | | 142 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 991.00 | 344 991.00 | | 344 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 503.00 | 80 503.00 | | 80 503.00 |
8L Deferred income | 583 902.00 | 583 902.00 | | 583 902.00 |
UT Other financial assets | 80 615.00 | 80 615.00 | | 80 615.00 |
UX Other trade receivables | 1 512 637.00 | 1 512 637.00 | | 1 512 637.00 |
VB VAT | 369 076.00 | 369 076.00 | | 369 076.00 |
VC Group and associates | 15 449 593.00 | 6 109 240.00 | 9 340 353.00 | 15 449 593.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 7 538 230.00 | 1 100 463.00 | 4 399 684.00 | 7 538 230.00 |
VI Group and Associates | 1 892 455.00 | 663 959.00 | 1 228 496.00 | 1 892 455.00 |
VJ Loans taken out during the year | 950 195.00 | | | 950 195.00 |
VK Loans repaid during the year | 241 975.00 | | | 241 975.00 |
VP Miscellaneous | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 885.00 | 24 885.00 | | 24 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 941.00 | 20 941.00 | | 20 941.00 |
VS Prepaid expenses | 16 546.00 | 16 546.00 | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 458 387.00 | 8 118 034.00 | 9 340 353.00 | 17 458 387.00 |
VW VAT | 211 706.00 | 211 706.00 | | 211 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 639 501.00 | 3 973 237.00 | 5 628 180.00 | 11 639 501.00 |
