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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 | 197 072.00 | 190 680.00 | 6 392.00 | 197 072.00 |
AN Land | 4 305 262.00 | 671.00 | 4 304 591.00 | 4 305 262.00 |
AP Buildings | 22 117 789.00 | 11 684 058.00 | 10 433 731.00 | 22 117 789.00 |
AR Technical installations, industrial equipment and tools | 4 740 178.00 | 4 219 213.00 | 520 965.00 | 4 740 178.00 |
AT Other tangible assets | 3 407 418.00 | 2 460 494.00 | 946 924.00 | 3 407 418.00 |
BD Other fixed assets | 1 791 996.00 | | 1 791 996.00 | 1 791 996.00 |
BF Loans | 56 037.00 | | 56 037.00 | 56 037.00 |
BH Other financial assets | 27 329.00 | | 27 329.00 | 27 329.00 |
BJ TOTAL (I) | 36 806 810.00 | 18 707 411.00 | 18 099 399.00 | 36 806 810.00 |
BL Raw materials, supplies | 115 895.00 | | 115 895.00 | 115 895.00 |
BT Goods | 5 104 221.00 | 111 697.00 | 4 992 524.00 | 5 104 221.00 |
BX Customers and related accounts | 781 436.00 | 80 369.00 | 701 067.00 | 781 436.00 |
BZ Other receivables | 330 332.00 | | 330 332.00 | 330 332.00 |
CF Cash and cash equivalents | 2 111 395.00 | | 2 111 395.00 | 2 111 395.00 |
CH Prepaid expenses | 407 007.00 | | 407 007.00 | 407 007.00 |
CJ TOTAL (II) | 8 850 286.00 | 192 066.00 | 8 658 221.00 | 8 850 286.00 |
CO Grand total (0 to V) | 45 657 097.00 | 18 899 477.00 | 26 757 620.00 | 45 657 097.00 |
CU Other investments | 163 730.00 | 152 296.00 | 11 434.00 | 163 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 486 409.00 | | | 3 486 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 732.00 | | | 1 635 732.00 |
DK Regulated provisions | 608 793.00 | | | 608 793.00 |
DL TOTAL (I) | 5 906 934.00 | | | 5 906 934.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 145 117.00 | | | 12 145 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 451.00 | | | 952 451.00 |
DW Advances and down payments received on current orders | 16 790.00 | | | 16 790.00 |
DX Trade payables and related accounts | 4 441 311.00 | | | 4 441 311.00 |
DY Tax and social security liabilities | 2 941 217.00 | | | 2 941 217.00 |
DZ Fixed asset liabilities and related accounts | 26 056.00 | | | 26 056.00 |
EA Other liabilities | 240 161.00 | | | 240 161.00 |
EB Prepaid income (2) | 17 583.00 | | | 17 583.00 |
EC TOTAL (IV) | 20 780 686.00 | | | 20 780 686.00 |
EE Grand total (I to V) | 26 757 620.00 | | | 26 757 620.00 |
EG Accrued income and payables due within one year | 10 084 257.00 | | | 10 084 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766 323.00 | | | 766 323.00 |
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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 | 68 505 708.00 | | 68 505 708.00 | 68 505 708.00 |
FD Production sold - goods | 5 275 378.00 | | 5 275 378.00 | 5 275 378.00 |
FG Production sold - services | 1 425 909.00 | | 1 425 909.00 | 1 425 909.00 |
FJ Net sales | 75 206 995.00 | | 75 206 995.00 | 75 206 995.00 |
FO Operating subsidies | | | 64 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 152.00 | |
FQ Other income | | | 497 376.00 | |
FR Total operating income (I) | | | 75 994 232.00 | |
FS Purchases of goods (including customs duties) | | | 58 874 795.00 | |
FT Inventory change (goods) | | | -230 375.00 | |
FU Purchases of raw materials and other supplies | | | 183 767.00 | |
FV Inventory change (raw materials and supplies) | | | -38 207.00 | |
FW Other purchases and external expenses | | | 3 816 604.00 | |
FX Taxes, duties, and similar payments | | | 1 361 804.00 | |
FY Salaries and Wages | | | 6 037 468.00 | |
FZ Social Security Contributions | | | 2 099 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 97 579.00 | |
GF Total Operating Expenses (II) | | | 73 862 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 1 310.00 | |
GL Other interest and similar income | | | 15 274.00 | |
GP Total financial income (V) | | | 16 587.00 | |
GR Interest and similar expenses | | | 132 525.00 | |
GU Total financial expenses (VI) | | | 132 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 207.00 | | | 34 207.00 |
A4 Equity method investments | 2 541.00 | | | 2 541.00 |
HA Exceptional income from management transactions | 31 159.00 | | | 31 159.00 |
HB Exceptional income from capital transactions | 68 763.00 | | | 68 763.00 |
HC Reversals of provisions and transfers of expenses | 364 080.00 | | | 364 080.00 |
HD Total exceptional income (VII) | 464 002.00 | | | 464 002.00 |
HE Exceptional expenses on management operations | 263 578.00 | | | 263 578.00 |
HF Exceptional expenses on capital transactions | 47 998.00 | | | 47 998.00 |
HH Total exceptional expenses (VIII) | 311 576.00 | | | 311 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 426.00 | | | 152 426.00 |
HJ Employee participation in company results | 273 851.00 | | | 273 851.00 |
HK Income tax | 258 502.00 | | | 258 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 474 821.00 | | | 76 474 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 839 089.00 | | | 74 839 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 732.00 | | | 1 635 732.00 |
HP References: Equipment leasing | 31 635.00 | | | 31 635.00 |
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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 | 34 208 287.00 | | 3 800 741.00 | 34 208 287.00 |
I3 DECREASES Total Financial Fixed Assets | 9 889.00 | | 2 039 092.00 | 9 889.00 |
I4 DECREASES Grand Total | 1 082 318.00 | 119 900.00 | 36 806 810.00 | 1 082 318.00 |
IO DECREASES Total including other intangible assets | | | 197 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 072 429.00 | 119 900.00 | 34 570 647.00 | 1 072 429.00 |
KD ACQUISITIONS Total including other intangible assets | 190 587.00 | | 6 484.00 | 190 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 968 734.00 | | 3 794 242.00 | 31 968 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 966.00 | | 15.00 | 2 048 966.00 |
NC DECREASES Transfers to advances and down payments | 1 072 429.00 | | | 1 072 429.00 |
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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 | 17 219 529.00 | 1 407 488.00 | 71 902.00 | 17 219 529.00 |
PE DEPRECIATION Total including other intangible assets | 184 692.00 | 5 988.00 | | 184 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 034 837.00 | 1 401 499.00 | 71 902.00 | 17 034 837.00 |
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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 | 771 683.00 | | 162 890.00 | 771 683.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 190.00 | 60 000.00 | 221 190.00 | 231 190.00 |
6N Inventories and work in progress | 105 278.00 | 111 697.00 | 105 278.00 | 105 278.00 |
6T Receivables | 65 667.00 | 80 369.00 | 65 667.00 | 65 667.00 |
7B Total provisions for depreciation | 323 241.00 | 192 066.00 | 170 945.00 | 323 241.00 |
7C Grand total | 1 326 114.00 | 252 066.00 | 555 025.00 | 1 326 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 066.00 | 190 945.00 | |
UJ - Exceptional | | | 364 080.00 | |
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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 | 35 834.00 | | | 35 834.00 |
8B Suppliers and Related Accounts | 4 441 311.00 | 4 441 311.00 | | 4 441 311.00 |
8C Staff and Related Accounts | 1 218 648.00 | 1 218 648.00 | | 1 218 648.00 |
8D Social Security and Other Social Organizations | 663 007.00 | 663 007.00 | | 663 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 056.00 | 26 056.00 | | 26 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 161.00 | 240 161.00 | | 240 161.00 |
8L Deferred income | 17 583.00 | 17 583.00 | | 17 583.00 |
UP Loans | 56 037.00 | | | 56 037.00 |
UT Other financial assets | 27 329.00 | | | 27 329.00 |
UX Other trade receivables | 684 050.00 | | | 684 050.00 |
UY Staff and related accounts | 30 293.00 | | | 30 293.00 |
VA Doubtful or disputed receivables | 97 386.00 | | | 97 386.00 |
VB VAT | 129 159.00 | | | 129 159.00 |
VG Loans with a maturity of up to one year at origin | 766 323.00 | 766 323.00 | | 766 323.00 |
VH Loans with a maturity of more than one year at origin | 11 378 794.00 | 1 634 816.00 | 5 717 000.00 | 11 378 794.00 |
VI Group and Associates | 916 617.00 | | 916 617.00 | 916 617.00 |
VJ Loans taken out during the year | 2 691 984.00 | | | 2 691 984.00 |
VK Loans repaid during the year | 1 462 574.00 | | | 1 462 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 086.00 | 905 086.00 | | 905 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 880.00 | | | 170 880.00 |
VS Prepaid expenses | 407 007.00 | | | 407 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 141.00 | 1 518 775.00 | 83 366.00 | 1 602 141.00 |
VW VAT | 154 475.00 | 154 475.00 | | 154 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 763 895.00 | 10 067 467.00 | 6 633 617.00 | 20 763 895.00 |
