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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 | 88 622.00 | 74 974.00 | 13 648.00 | 88 622.00 |
AH Goodwill | 97 232.00 | | 97 232.00 | 97 232.00 |
AN Land | 2 537 227.00 | 320 979.00 | 2 216 248.00 | 2 537 227.00 |
AP Buildings | 7 373 333.00 | 3 993 653.00 | 3 379 680.00 | 7 373 333.00 |
AR Technical installations, industrial equipment and tools | 1 046 362.00 | 912 648.00 | 133 714.00 | 1 046 362.00 |
AT Other tangible assets | 2 127 954.00 | 1 595 036.00 | 532 918.00 | 2 127 954.00 |
AV Fixed assets in progress | 30 836.00 | | 30 836.00 | 30 836.00 |
BB Receivables related to investments | 437 726.00 | | 437 726.00 | 437 726.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 14 554 501.00 | 6 897 291.00 | 7 657 211.00 | 14 554 501.00 |
BL Raw materials, supplies | 49 933.00 | | 49 933.00 | 49 933.00 |
BT Goods | 2 569 701.00 | 47 479.00 | 2 522 222.00 | 2 569 701.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 149 718.00 | 517.00 | 149 201.00 | 149 718.00 |
BZ Other receivables | 2 848 707.00 | | 2 848 707.00 | 2 848 707.00 |
CF Cash and cash equivalents | 843 658.00 | | 843 658.00 | 843 658.00 |
CH Prepaid expenses | 64 771.00 | | 64 771.00 | 64 771.00 |
CJ TOTAL (II) | 6 526 830.00 | 47 996.00 | 6 478 834.00 | 6 526 830.00 |
CO Grand total (0 to V) | 21 081 331.00 | 6 945 287.00 | 14 136 045.00 | 21 081 331.00 |
CP Shares due in less than one year | 437 726.00 | | | 437 726.00 |
CU Other investments | 805 749.00 | | 805 749.00 | 805 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 660.00 | 768 660.00 | | 768 660.00 |
DB Share, merger, contribution premiums, etc. | 59 821.00 | 59 821.00 | | 59 821.00 |
DD Legal reserve (1) | 76 866.00 | 76 866.00 | | 76 866.00 |
DG Other reserves | 3 126.00 | 3 000.00 | | 3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 178.00 | 681 895.00 | | 710 178.00 |
DK Regulated provisions | 91.00 | 91.00 | | 91.00 |
DL TOTAL (I) | 1 618 742.00 | 1 590 332.00 | | 1 618 742.00 |
DP Provisions for Risks | 287 093.00 | 145 768.00 | | 287 093.00 |
DQ Provisions for Expenses | 52 041.00 | | | 52 041.00 |
DR TOTAL (IV) | 339 134.00 | 145 768.00 | | 339 134.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026 038.00 | 7 135 366.00 | | 7 026 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 198.00 | 671 401.00 | | 620 198.00 |
DW Advances and down payments received on current orders | 112.00 | 642.00 | | 112.00 |
DX Trade payables and related accounts | 2 611 143.00 | 2 470 118.00 | | 2 611 143.00 |
DY Tax and social security liabilities | 1 736 534.00 | 1 549 458.00 | | 1 736 534.00 |
DZ Fixed asset liabilities and related accounts | 30 655.00 | 49 205.00 | | 30 655.00 |
EA Other liabilities | 153 490.00 | 150 729.00 | | 153 490.00 |
EC TOTAL (IV) | 12 178 169.00 | 12 026 919.00 | | 12 178 169.00 |
EE Grand total (I to V) | 14 136 045.00 | 13 763 019.00 | | 14 136 045.00 |
EG Accrued income and payables due within one year | 7 713 537.00 | 7 422 445.00 | | 7 713 537.00 |
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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 | 33 443 025.00 | | 33 443 025.00 | 33 443 025.00 |
FD Production sold - goods | 4 832 144.00 | | 4 832 144.00 | 4 832 144.00 |
FG Production sold - services | 669 057.00 | | 669 057.00 | 669 057.00 |
FJ Net sales | 38 944 226.00 | | 38 944 226.00 | 38 944 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 088.00 | |
FQ Other income | | | 48 509.00 | |
FR Total operating income (I) | | | 39 263 822.00 | |
FS Purchases of goods (including customs duties) | | | 29 333 369.00 | |
FT Inventory change (goods) | | | -95 058.00 | |
FU Purchases of raw materials and other supplies | | | 85 805.00 | |
FV Inventory change (raw materials and supplies) | | | -11 224.00 | |
FW Other purchases and external expenses | | | 2 925 084.00 | |
FX Taxes, duties, and similar payments | | | 500 295.00 | |
FY Salaries and Wages | | | 3 475 707.00 | |
FZ Social Security Contributions | | | 978 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 773.00 | |
GE Other Expenses | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 37 914 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 410.00 | |
GH Attributed profit or transferred loss (III) | | | 92 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 139.00 | |
GL Other interest and similar income | | | 17 990.00 | |
GP Total financial income (V) | | | 25 130.00 | |
GR Interest and similar expenses | | | 105 038.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 33 420.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 33 420.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 45.00 | 585.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 24 951.00 | | |
HG Exceptional depreciation and provisions | 79 256.00 | | | 79 256.00 |
HH Total exceptional expenses (VIII) | 79 301.00 | 25 536.00 | | 79 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 301.00 | 7 884.00 | | -73 301.00 |
HJ Employee participation in company results | 271 515.00 | 238 886.00 | | 271 515.00 |
HK Income tax | 307 385.00 | 313 799.00 | | 307 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 387 829.00 | 38 225 860.00 | | 39 387 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 677 651.00 | 37 543 965.00 | | 38 677 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 178.00 | 681 895.00 | | 710 178.00 |
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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 | 13 934 527.00 | | 755 075.00 | 13 934 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 936.00 | |
I4 DECREASES Grand Total | | 135 100.00 | 14 554 501.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 185 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 100.00 | 13 115 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 294.00 | | 3 560.00 | 183 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 555 485.00 | | 694 327.00 | 12 555 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 748.00 | | 57 187.00 | 1 195 748.00 |
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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 | 6 517 241.00 | 515 150.00 | 135 100.00 | 6 517 241.00 |
PE DEPRECIATION Total including other intangible assets | 61 201.00 | 14 773.00 | 1 000.00 | 61 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456 040.00 | 500 377.00 | 134 100.00 | 6 456 040.00 |
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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 | 91.00 | | | 91.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 145 768.00 | 232 029.00 | 38 663.00 | 145 768.00 |
6N Inventories and work in progress | 49 850.00 | 47 479.00 | 49 850.00 | 49 850.00 |
6T Receivables | 554.00 | 517.00 | 554.00 | 554.00 |
7B Total provisions for depreciation | 50 404.00 | 47 996.00 | 50 404.00 | 50 404.00 |
7C Grand total | 196 263.00 | 280 025.00 | 89 067.00 | 196 263.00 |
UE of which provisions and reversals: - Operating | | 200 769.00 | 89 067.00 | |
UJ - Exceptional | | 79 256.00 | | |
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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 | 459 454.00 | 459 454.00 | | 459 454.00 |
8B Suppliers and Related Accounts | 2 611 143.00 | 2 611 143.00 | | 2 611 143.00 |
8C Staff and Related Accounts | 624 829.00 | 624 829.00 | | 624 829.00 |
8D Social Security and Other Social Organizations | 703 858.00 | 703 858.00 | | 703 858.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 490.00 | 153 490.00 | | 153 490.00 |
UL Receivables related to investments | 437 726.00 | 437 726.00 | | 437 726.00 |
UT Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
UX Other trade receivables | 148 693.00 | 148 693.00 | | 148 693.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 49 187.00 | 49 187.00 | | 49 187.00 |
VC Group and associates | 2 369 159.00 | 2 369 159.00 | | 2 369 159.00 |
VG Loans with a maturity of up to one year at origin | 1 787 531.00 | 1 787 531.00 | | 1 787 531.00 |
VH Loans with a maturity of more than one year at origin | 5 238 507.00 | 773 875.00 | 3 059 236.00 | 5 238 507.00 |
VI Group and Associates | 160 744.00 | 160 744.00 | | 160 744.00 |
VJ Loans taken out during the year | 636 221.00 | | | 636 221.00 |
VK Loans repaid during the year | 709 214.00 | | | 709 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 401.00 | 354 401.00 | | 354 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 132.00 | 427 132.00 | | 427 132.00 |
VS Prepaid expenses | 64 771.00 | 64 771.00 | | 64 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 351.00 | 3 500 922.00 | 9 429.00 | 3 510 351.00 |
VW VAT | 52 729.00 | 52 729.00 | | 52 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 178 057.00 | 7 713 425.00 | 3 059 236.00 | 12 178 057.00 |
