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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 | 132 377.00 | 131 677.00 | 699.00 | 132 377.00 |
AH Goodwill | 73 731.00 | | 73 731.00 | 73 731.00 |
AN Land | 113 246.00 | 35 603.00 | 77 642.00 | 113 246.00 |
AP Buildings | 1 525 378.00 | 840 652.00 | 684 726.00 | 1 525 378.00 |
AR Technical installations, industrial equipment and tools | 3 414 670.00 | 3 159 445.00 | 255 225.00 | 3 414 670.00 |
AT Other tangible assets | 195 739.00 | 163 486.00 | 32 252.00 | 195 739.00 |
AV Fixed assets in progress | 40 109.00 | | 40 109.00 | 40 109.00 |
AX Advances and down payments | 19 166.00 | | 19 166.00 | 19 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 926.00 | | 7 926.00 | 7 926.00 |
BJ TOTAL (I) | 5 538 733.00 | 4 330 865.00 | 1 207 867.00 | 5 538 733.00 |
BL Raw materials, supplies | 240 833.00 | 28 090.00 | 212 742.00 | 240 833.00 |
BN Goods in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 1 094 892.00 | | 1 094 892.00 | 1 094 892.00 |
BZ Other receivables | 527 093.00 | 107 074.00 | 420 018.00 | 527 093.00 |
CF Cash and cash equivalents | 173 279.00 | | 173 279.00 | 173 279.00 |
CH Prepaid expenses | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 2 068 527.00 | 135 165.00 | 1 933 361.00 | 2 068 527.00 |
CO Grand total (0 to V) | 7 607 260.00 | 4 466 031.00 | 3 141 229.00 | 7 607 260.00 |
CS Evaluated investments - equity method | 16 371.00 | | 16 371.00 | 16 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 424.00 | 891 424.00 | | 891 424.00 |
DB Share, merger, contribution premiums, etc. | 32 523.00 | 32 523.00 | | 32 523.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 56 024.00 | 34 395.00 | | 56 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 690.00 | 126 629.00 | | 174 690.00 |
DJ Investment subsidies | 67 157.00 | 46 665.00 | | 67 157.00 |
DK Regulated provisions | 148 108.00 | 137 591.00 | | 148 108.00 |
DL TOTAL (I) | 1 461 129.00 | 1 360 429.00 | | 1 461 129.00 |
DP Provisions for Risks | 6 292.00 | 3 684.00 | | 6 292.00 |
DR TOTAL (IV) | 6 292.00 | 3 684.00 | | 6 292.00 |
DU Loans and Debts from Credit Institutions (3) | 295 759.00 | 106 498.00 | | 295 759.00 |
DX Trade payables and related accounts | 638 689.00 | 675 473.00 | | 638 689.00 |
DY Tax and social security liabilities | 686 083.00 | 669 831.00 | | 686 083.00 |
DZ Fixed asset liabilities and related accounts | 654.00 | | | 654.00 |
EA Other liabilities | 52 170.00 | 380 990.00 | | 52 170.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 673 806.00 | 1 832 794.00 | | 1 673 806.00 |
EE Grand total (I to V) | 3 141 229.00 | 3 196 907.00 | | 3 141 229.00 |
EG Accrued income and payables due within one year | 1 445 981.00 | 1 784 397.00 | | 1 445 981.00 |
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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 | | | 61 028.00 | |
FD Production sold - goods | | | 7 611 254.00 | |
FJ Net sales | | | 7 672 282.00 | |
FM Inventory production | | | -169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 985.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 7 780 640.00 | |
FS Purchases of goods (including customs duties) | | | 55 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 110.00 | |
FV Inventory change (raw materials and supplies) | | | 8 334.00 | |
FW Other purchases and external expenses | | | 3 151 677.00 | |
FX Taxes, duties, and similar payments | | | 179 874.00 | |
FY Salaries and Wages | | | 2 076 884.00 | |
FZ Social Security Contributions | | | 633 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 400.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 7 497 223.00 | |
GG - OPERATING RESULT (I - II) | | | 283 417.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 8 353.00 | |
GU Total financial expenses (VI) | | | 8 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 032.00 | 5 301.00 | | 8 032.00 |
HB Exceptional income from capital transactions | 2 166.00 | 91 166.00 | | 2 166.00 |
HC Reversals of provisions and transfers of expenses | 3 684.00 | 19 371.00 | | 3 684.00 |
HD Total exceptional income (VII) | 13 882.00 | 115 839.00 | | 13 882.00 |
HE Exceptional expenses on management operations | 102.00 | 3 181.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 41 710.00 | | |
HG Exceptional depreciation and provisions | 16 809.00 | 14 200.00 | | 16 809.00 |
HH Total exceptional expenses (VIII) | 16 911.00 | 59 091.00 | | 16 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | 56 747.00 | | -3 028.00 |
HJ Employee participation in company results | 34 115.00 | | | 34 115.00 |
HK Income tax | 64 839.00 | 37.00 | | 64 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 796 132.00 | 7 831 438.00 | | 7 796 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 441.00 | 7 704 809.00 | | 7 621 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 690.00 | 126 629.00 | | 174 690.00 |
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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 | 5 341 422.00 | | 235 111.00 | 5 341 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 313.00 | |
I4 DECREASES Grand Total | 37 800.00 | | 5 538 733.00 | 37 800.00 |
IO DECREASES Total including other intangible assets | | | 206 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 800.00 | | 5 308 311.00 | 37 800.00 |
KD ACQUISITIONS Total including other intangible assets | 206 108.00 | | | 206 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111 418.00 | | 234 693.00 | 5 111 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 895.00 | | 418.00 | 23 895.00 |
NC DECREASES Transfers to advances and down payments | 37 800.00 | | | 37 800.00 |
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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 | 4 217 953.00 | 112 912.00 | | 4 217 953.00 |
PE DEPRECIATION Total including other intangible assets | 131 106.00 | 571.00 | | 131 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086 847.00 | 112 341.00 | | 4 086 847.00 |
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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 | 137 591.00 | 10 516.00 | | 137 591.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 684.00 | 6 292.00 | 3 684.00 | 3 684.00 |
6N Inventories and work in progress | 22 729.00 | 28 090.00 | 22 729.00 | 22 729.00 |
6T Receivables | 62 091.00 | 58 309.00 | 13 325.00 | 62 091.00 |
7B Total provisions for depreciation | 84 820.00 | 86 400.00 | 36 054.00 | 84 820.00 |
7C Grand total | 226 096.00 | 103 209.00 | 39 738.00 | 226 096.00 |
UE of which provisions and reversals: - Operating | | 86 400.00 | 36 054.00 | |
UJ - Exceptional | | 16 809.00 | 3 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 638 689.00 | 638 689.00 | | 638 689.00 |
8C Staff and Related Accounts | 182 497.00 | 182 497.00 | | 182 497.00 |
8D Social Security and Other Social Organizations | 169 527.00 | 169 527.00 | | 169 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 170.00 | 52 170.00 | | 52 170.00 |
UT Other financial assets | 7 926.00 | | 7 926.00 | 7 926.00 |
UX Other trade receivables | 1 095 872.00 | 1 095 872.00 | | 1 095 872.00 |
UY Staff and related accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 149 974.00 | 149 974.00 | | 149 974.00 |
VB VAT | 56 216.00 | 56 216.00 | | 56 216.00 |
VH Loans with a maturity of more than one year at origin | 295 759.00 | 67 933.00 | 205 075.00 | 295 759.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 71 760.00 | | | 71 760.00 |
VM Income taxes | 40 952.00 | 40 952.00 | | 40 952.00 |
VN Other taxes, similar payments | 47 882.00 | 47 882.00 | | 47 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 988.00 | 228 988.00 | | 228 988.00 |
VS Prepaid expenses | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 015.00 | 1 647 088.00 | 7 926.00 | 1 655 015.00 |
VW VAT | 314 708.00 | 314 708.00 | | 314 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 806.00 | 1 445 981.00 | 205 075.00 | 1 673 806.00 |
Z2 Liabilities representing borrowed securities | 450.00 | 450.00 | | 450.00 |
