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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 | 56 623.00 | 54 728.00 | 1 894.00 | 56 623.00 |
AH Goodwill | 507 982.00 | | 507 982.00 | 507 982.00 |
AN Land | 608 743.00 | 290 408.00 | 318 334.00 | 608 743.00 |
AP Buildings | 11 751 678.00 | 11 007 811.00 | 743 867.00 | 11 751 678.00 |
AR Technical installations, industrial equipment and tools | 2 408 227.00 | 2 061 485.00 | 346 742.00 | 2 408 227.00 |
AT Other tangible assets | 2 476 171.00 | 1 758 454.00 | 717 716.00 | 2 476 171.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 2 149 231.00 | | 2 149 231.00 | 2 149 231.00 |
BD Other fixed assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BH Other financial assets | 212 673.00 | 48 553.00 | 164 119.00 | 212 673.00 |
BJ TOTAL (I) | 21 868 337.00 | 15 251 932.00 | 6 616 404.00 | 21 868 337.00 |
BL Raw materials, supplies | 13 098.00 | | 13 098.00 | 13 098.00 |
BT Goods | 3 955 951.00 | 202 409.00 | 3 753 542.00 | 3 955 951.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 270 365.00 | 2 948.00 | 267 416.00 | 270 365.00 |
BZ Other receivables | 1 366 862.00 | | 1 366 862.00 | 1 366 862.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 2 354 484.00 | | 2 354 484.00 | 2 354 484.00 |
CH Prepaid expenses | 122 988.00 | | 122 988.00 | 122 988.00 |
CJ TOTAL (II) | 15 085 550.00 | 205 357.00 | 14 880 193.00 | 15 085 550.00 |
CO Grand total (0 to V) | 36 953 888.00 | 15 457 290.00 | 21 496 598.00 | 36 953 888.00 |
CU Other investments | 1 677 644.00 | 30 489.00 | 1 647 154.00 | 1 677 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 368 360.00 | | | 7 368 360.00 |
DB Share, merger, contribution premiums, etc. | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 736 836.00 | | | 736 836.00 |
DG Other reserves | 3 985 205.00 | | | 3 985 205.00 |
DH Retained earnings | 1 793 808.00 | | | 1 793 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 104.00 | | | 1 557 104.00 |
DK Regulated provisions | 93 015.00 | | | 93 015.00 |
DL TOTAL (I) | 15 575 330.00 | | | 15 575 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 822.00 | | | 319 822.00 |
DX Trade payables and related accounts | 4 068 947.00 | | | 4 068 947.00 |
DY Tax and social security liabilities | 1 489 767.00 | | | 1 489 767.00 |
EA Other liabilities | 7 937.00 | | | 7 937.00 |
EB Prepaid income (2) | 34 793.00 | | | 34 793.00 |
EC TOTAL (IV) | 5 921 268.00 | | | 5 921 268.00 |
EE Grand total (I to V) | 21 496 598.00 | | | 21 496 598.00 |
EG Accrued income and payables due within one year | 5 921 268.00 | | | 5 921 268.00 |
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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 | 59 778 762.00 | | 59 778 762.00 | 59 778 762.00 |
FG Production sold - services | 852 625.00 | | 852 625.00 | 852 625.00 |
FJ Net sales | 60 631 388.00 | | 60 631 388.00 | 60 631 388.00 |
FO Operating subsidies | | | 15 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 727.00 | |
FQ Other income | | | 12 901.00 | |
FR Total operating income (I) | | | 60 947 500.00 | |
FS Purchases of goods (including customs duties) | | | 46 798 846.00 | |
FT Inventory change (goods) | | | 162 746.00 | |
FU Purchases of raw materials and other supplies | | | 111 175.00 | |
FV Inventory change (raw materials and supplies) | | | 4 671.00 | |
FW Other purchases and external expenses | | | 4 993 764.00 | |
FX Taxes, duties, and similar payments | | | 757 624.00 | |
FY Salaries and Wages | | | 4 129 210.00 | |
FZ Social Security Contributions | | | 1 145 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 234.00 | |
GE Other Expenses | | | 38 042.00 | |
GF Total Operating Expenses (II) | | | 58 937 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 100.00 | |
GL Other interest and similar income | | | 122 113.00 | |
GP Total financial income (V) | | | 399 214.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 577.00 | | | 94 577.00 |
A4 Equity method investments | 4 091.00 | | | 4 091.00 |
HA Exceptional income from management transactions | 64 486.00 | | | 64 486.00 |
HB Exceptional income from capital transactions | 176 944.00 | | | 176 944.00 |
HD Total exceptional income (VII) | 241 430.00 | | | 241 430.00 |
HE Exceptional expenses on management operations | 59 059.00 | | | 59 059.00 |
HF Exceptional expenses on capital transactions | 176 944.00 | | | 176 944.00 |
HG Exceptional depreciation and provisions | 18 314.00 | | | 18 314.00 |
HH Total exceptional expenses (VIII) | 254 317.00 | | | 254 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 887.00 | | | -12 887.00 |
HJ Employee participation in company results | 267 804.00 | | | 267 804.00 |
HK Income tax | 568 181.00 | | | 568 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 588 145.00 | | | 61 588 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 031 040.00 | | | 60 031 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 104.00 | | | 1 557 104.00 |
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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 | 21 556 202.00 | | 892 027.00 | 21 556 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 444.00 | 4 043 910.00 | |
I4 DECREASES Grand Total | | 579 892.00 | 21 868 338.00 | |
IO DECREASES Total including other intangible assets | | | 564 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 449.00 | 17 259 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 916.00 | | 1 690.00 | 562 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 129 052.00 | | 302 218.00 | 17 129 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864 235.00 | | 588 119.00 | 3 864 235.00 |
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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 | 14 752 943.00 | 591 394.00 | 171 449.00 | 14 752 943.00 |
PE DEPRECIATION Total including other intangible assets | 54 494.00 | 235.00 | | 54 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 698 449.00 | 591 160.00 | 171 449.00 | 14 698 449.00 |
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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 | 74 702.00 | 18 314.00 | | 74 702.00 |
UJ - Exceptional | | | 18 314.00 | |
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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 | 47 051.00 | 47 051.00 | | 47 051.00 |
8B Suppliers and Related Accounts | 4 068 948.00 | 4 068 948.00 | | 4 068 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 708.00 | 280 708.00 | | 280 708.00 |
8L Deferred income | 34 794.00 | 34 794.00 | | 34 794.00 |
UL Receivables related to investments | 2 149 231.00 | | 2 149 231.00 | 2 149 231.00 |
UT Other financial assets | 212 673.00 | | 212 673.00 | 212 673.00 |
UX Other trade receivables | 270 365.00 | 270 365.00 | | 270 365.00 |
VK Loans repaid during the year | 83 740.00 | | | 83 740.00 |
VP Miscellaneous | 1 366 862.00 | 1 366 862.00 | | 1 366 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489 768.00 | 1 489 768.00 | | 1 489 768.00 |
VS Prepaid expenses | 122 989.00 | 122 989.00 | | 122 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 121.00 | 1 760 216.00 | 2 361 905.00 | 4 122 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 268.00 | 5 921 268.00 | | 5 921 268.00 |
