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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 | 42 897.00 | 41 588.00 | 1 309.00 | 42 897.00 |
AH Goodwill | 477 723.00 | | 477 723.00 | 477 723.00 |
AJ Other Intangible Assets | 121 373.00 | | 121 373.00 | 121 373.00 |
AN Land | 189 976.00 | 73 224.00 | 116 751.00 | 189 976.00 |
AP Buildings | 6 587 542.00 | 4 522 404.00 | 2 065 138.00 | 6 587 542.00 |
AR Technical installations, industrial equipment and tools | 9 327 907.00 | 6 980 236.00 | 2 347 670.00 | 9 327 907.00 |
AT Other tangible assets | 735 401.00 | 536 255.00 | 199 146.00 | 735 401.00 |
AV Fixed assets in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BD Other fixed assets | 16 111.00 | | 16 111.00 | 16 111.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 17 811 189.00 | 12 153 708.00 | 5 657 481.00 | 17 811 189.00 |
BL Raw materials, supplies | 472 038.00 | | 472 038.00 | 472 038.00 |
BN Goods in progress | 1 567 201.00 | 1 351 010.00 | 216 191.00 | 1 567 201.00 |
BR Intermediate and finished products | 95 356.00 | | 95 356.00 | 95 356.00 |
BX Customers and related accounts | 1 407 535.00 | 8 682.00 | 1 398 852.00 | 1 407 535.00 |
BZ Other receivables | 454 858.00 | | 454 858.00 | 454 858.00 |
CD Marketable securities | 494 984.00 | | 494 984.00 | 494 984.00 |
CF Cash and cash equivalents | 728 107.00 | | 728 107.00 | 728 107.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 5 224 082.00 | 1 359 692.00 | 3 864 389.00 | 5 224 082.00 |
CO Grand total (0 to V) | 23 035 272.00 | 13 513 401.00 | 9 521 870.00 | 23 035 272.00 |
CU Other investments | 256 074.00 | | 256 074.00 | 256 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 482.00 | | | 61 482.00 |
DB Share, merger, contribution premiums, etc. | 110 906.00 | | | 110 906.00 |
DD Legal reserve (1) | 7 889.00 | | | 7 889.00 |
DE Statutory or contractual reserves | 3 664 373.00 | | | 3 664 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 208.00 | | | 421 208.00 |
DJ Investment subsidies | 37 442.00 | | | 37 442.00 |
DK Regulated provisions | 3 889.00 | | | 3 889.00 |
DL TOTAL (I) | 4 307 192.00 | | | 4 307 192.00 |
DQ Provisions for Expenses | 5 106.00 | | | 5 106.00 |
DR TOTAL (IV) | 5 106.00 | | | 5 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895 091.00 | | | 3 895 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | | | 5 015.00 |
DX Trade payables and related accounts | 723 141.00 | | | 723 141.00 |
DY Tax and social security liabilities | 586 098.00 | | | 586 098.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 5 209 571.00 | | | 5 209 571.00 |
EE Grand total (I to V) | 9 521 870.00 | | | 9 521 870.00 |
EG Accrued income and payables due within one year | 2 359 815.00 | | | 2 359 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 842.00 | | | 59 842.00 |
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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 | 10 589 957.00 | | 10 589 957.00 | 10 589 957.00 |
FG Production sold - services | 16 478.00 | | 16 478.00 | 16 478.00 |
FJ Net sales | 10 606 436.00 | | 10 606 436.00 | 10 606 436.00 |
FM Inventory production | | | 262 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 622.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 12 183 526.00 | |
FU Purchases of raw materials and other supplies | | | 6 449 753.00 | |
FV Inventory change (raw materials and supplies) | | | 184 577.00 | |
FW Other purchases and external expenses | | | 1 429 937.00 | |
FX Taxes, duties, and similar payments | | | 28 765.00 | |
FY Salaries and Wages | | | 800 553.00 | |
FZ Social Security Contributions | | | 283 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351 010.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 11 588 873.00 | |
GG - OPERATING RESULT (I - II) | | | 594 652.00 | |
GK Income from other securities and fixed asset receivables | | | 14 487.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 031.00 | |
GP Total financial income (V) | | | 21 868.00 | |
GR Interest and similar expenses | | | 60 916.00 | |
GT Net expenses on sales of marketable securities | | | 26 175.00 | |
GU Total financial expenses (VI) | | | 87 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 497.00 | | | 5 497.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 85 909.00 | | | 85 909.00 |
HC Reversals of provisions and transfers of expenses | 9 703.00 | | | 9 703.00 |
HD Total exceptional income (VII) | 95 613.00 | | | 95 613.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 43 384.00 | | | 43 384.00 |
HH Total exceptional expenses (VIII) | 43 429.00 | | | 43 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 183.00 | | | 52 183.00 |
HK Income tax | 160 405.00 | | | 160 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 301 008.00 | | | 12 301 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 879 799.00 | | | 11 879 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 208.00 | | | 421 208.00 |
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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 | 15 825 941.00 | | 2 527 104.00 | 15 825 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 557.00 | 272 867.00 | |
I4 DECREASES Grand Total | 116 132.00 | 425 724.00 | 17 811 189.00 | 116 132.00 |
IO DECREASES Total including other intangible assets | 110 432.00 | | 641 994.00 | 110 432.00 |
IY DECREASES Total Tangible Fixed Assets | 5 700.00 | 275 166.00 | 16 896 327.00 | 5 700.00 |
KD ACQUISITIONS Total including other intangible assets | 629 697.00 | | 122 728.00 | 629 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 773 651.00 | | 2 403 542.00 | 14 773 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 592.00 | | 833.00 | 422 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 700.00 | | | 5 700.00 |
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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 | 10 562 784.00 | 1 822 927.00 | 232 003.00 | 10 562 784.00 |
PE DEPRECIATION Total including other intangible assets | 41 135.00 | 452.00 | | 41 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521 649.00 | 1 822 475.00 | 232 003.00 | 10 521 649.00 |
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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 | 13 593.00 | | 9 703.00 | 13 593.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 382.00 | | 1 276.00 | 6 382.00 |
6N Inventories and work in progress | 1 309 125.00 | 1 351 010.00 | 1 309 125.00 | 1 309 125.00 |
6T Receivables | 8 682.00 | | | 8 682.00 |
7B Total provisions for depreciation | 1 317 807.00 | 1 351 010.00 | 1 309 125.00 | 1 317 807.00 |
7C Grand total | 1 337 783.00 | 1 351 010.00 | 1 320 104.00 | 1 337 783.00 |
UE of which provisions and reversals: - Operating | | 1 351 010.00 | 1 309 125.00 | |
UJ - Exceptional | | | 9 703.00 | |
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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 | 723 141.00 | 723 141.00 | | 723 141.00 |
8C Staff and Related Accounts | 236 624.00 | 236 624.00 | | 236 624.00 |
8D Social Security and Other Social Organizations | 154 888.00 | 154 888.00 | | 154 888.00 |
8E Income Taxes | 104 957.00 | 104 957.00 | | 104 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 1 397 131.00 | | | 1 397 131.00 |
VA Doubtful or disputed receivables | 10 404.00 | | | 10 404.00 |
VB VAT | 233 698.00 | | | 233 698.00 |
VC Group and associates | 201 796.00 | | | 201 796.00 |
VG Loans with a maturity of up to one year at origin | 59 842.00 | 59 842.00 | | 59 842.00 |
VH Loans with a maturity of more than one year at origin | 3 835 248.00 | 985 492.00 | 2 201 080.00 | 3 835 248.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VJ Loans taken out during the year | 899 500.00 | | | 899 500.00 |
VK Loans repaid during the year | 996 978.00 | | | 996 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 720.00 | 10 720.00 | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 363.00 | | | 19 363.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 077.00 | 1 866 395.00 | 682.00 | 1 867 077.00 |
VW VAT | 78 907.00 | 78 907.00 | | 78 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 571.00 | 2 359 815.00 | 2 201 080.00 | 5 209 571.00 |
