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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 | 285 630.00 | 244 166.00 | 41 464.00 | 285 630.00 |
AH Goodwill | 232 764.00 | | 232 764.00 | 232 764.00 |
AJ Other Intangible Assets | 20 455.00 | 13 405.00 | 7 050.00 | 20 455.00 |
AN Land | 5 211 885.00 | 228 652.00 | 4 983 232.00 | 5 211 885.00 |
AP Buildings | 26 648 342.00 | 19 703 723.00 | 6 944 620.00 | 26 648 342.00 |
AR Technical installations, industrial equipment and tools | 3 203 726.00 | 2 902 290.00 | 301 436.00 | 3 203 726.00 |
AT Other tangible assets | 6 788 197.00 | 4 098 084.00 | 2 690 113.00 | 6 788 197.00 |
AV Fixed assets in progress | 3 383 166.00 | | 3 383 166.00 | 3 383 166.00 |
BB Receivables related to investments | 349 920.00 | | 349 920.00 | 349 920.00 |
BD Other fixed assets | 1 462 078.00 | | 1 462 078.00 | 1 462 078.00 |
BF Loans | 106 632.00 | | 106 632.00 | 106 632.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 64 843 724.00 | 27 190 321.00 | 37 653 403.00 | 64 843 724.00 |
BT Goods | 9 748 324.00 | 52 252.00 | 9 696 072.00 | 9 748 324.00 |
BX Customers and related accounts | 218 053.00 | 12 550.00 | 205 502.00 | 218 053.00 |
BZ Other receivables | 5 376 202.00 | | 5 376 202.00 | 5 376 202.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 211 090.00 | | 6 211 090.00 | 6 211 090.00 |
CH Prepaid expenses | 853 778.00 | | 853 778.00 | 853 778.00 |
CJ TOTAL (II) | 24 407 447.00 | 64 802.00 | 24 342 644.00 | 24 407 447.00 |
CO Grand total (0 to V) | 89 251 170.00 | 27 255 123.00 | 61 996 047.00 | 89 251 170.00 |
CU Other investments | 17 144 538.00 | | 17 144 538.00 | 17 144 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 900.00 | 50 900.00 | | 50 900.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 143 289.00 | 17 038 464.00 | | 16 143 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 374.00 | 2 304 825.00 | | 2 286 374.00 |
DK Regulated provisions | 1 399 288.00 | 1 151 737.00 | | 1 399 288.00 |
DL TOTAL (I) | 20 429 851.00 | 21 095 927.00 | | 20 429 851.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 48 139.00 | 44 284.00 | | 48 139.00 |
DR TOTAL (IV) | 188 139.00 | 184 284.00 | | 188 139.00 |
DU Loans and Debts from Credit Institutions (3) | 26 416 588.00 | 23 582 741.00 | | 26 416 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 749.00 | 134 190.00 | | 110 749.00 |
DW Advances and down payments received on current orders | 37 774.00 | 16 807.00 | | 37 774.00 |
DX Trade payables and related accounts | 9 408 894.00 | 9 606 294.00 | | 9 408 894.00 |
DY Tax and social security liabilities | 5 136 211.00 | 5 128 379.00 | | 5 136 211.00 |
DZ Fixed asset liabilities and related accounts | 15 744.00 | | | 15 744.00 |
EA Other liabilities | 237 344.00 | 231 432.00 | | 237 344.00 |
EB Prepaid income (2) | 14 753.00 | 13 779.00 | | 14 753.00 |
EC TOTAL (IV) | 41 378 057.00 | 38 713 623.00 | | 41 378 057.00 |
EE Grand total (I to V) | 61 996 047.00 | 59 993 834.00 | | 61 996 047.00 |
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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 | 124 535 011.00 | | 124 535 011.00 | 124 535 011.00 |
FG Production sold - services | -756 915.00 | | -756 915.00 | -756 915.00 |
FJ Net sales | 123 778 096.00 | | 123 778 096.00 | 123 778 096.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 580.00 | |
FQ Other income | | | 1 112 121.00 | |
FR Total operating income (I) | | | 125 817 035.00 | |
FS Purchases of goods (including customs duties) | | | 99 662 972.00 | |
FT Inventory change (goods) | | | -634 691.00 | |
FU Purchases of raw materials and other supplies | | | 415 461.00 | |
FW Other purchases and external expenses | | | 6 494 422.00 | |
FX Taxes, duties, and similar payments | | | 2 553 238.00 | |
FY Salaries and Wages | | | 8 825 109.00 | |
FZ Social Security Contributions | | | 2 355 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 855.00 | |
GE Other Expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 121 548 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 268 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 118 901.00 | |
GP Total financial income (V) | | | 118 980.00 | |
GR Interest and similar expenses | | | 366 785.00 | |
GU Total financial expenses (VI) | | | 366 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 512 741.00 | 2 501.00 | | 5 512 741.00 |
HC Reversals of provisions and transfers of expenses | 20 285.00 | 3 001.00 | | 20 285.00 |
HD Total exceptional income (VII) | 5 533 025.00 | 5 502.00 | | 5 533 025.00 |
HE Exceptional expenses on management operations | 62.00 | 25 190.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 5 285 297.00 | 203 461.00 | | 5 285 297.00 |
HG Exceptional depreciation and provisions | 267 835.00 | 205 620.00 | | 267 835.00 |
HH Total exceptional expenses (VIII) | 5 553 195.00 | 434 271.00 | | 5 553 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 169.00 | -428 769.00 | | -20 169.00 |
HJ Employee participation in company results | 874 485.00 | 878 643.00 | | 874 485.00 |
HK Income tax | 840 129.00 | 912 964.00 | | 840 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 469 041.00 | 127 068 369.00 | | 131 469 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 182 667.00 | 124 763 543.00 | | 129 182 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286 374.00 | 2 304 825.00 | | 2 286 374.00 |
HP References: Equipment leasing | 48 465.00 | 46 046.00 | | 48 465.00 |
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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 | 61 520 070.00 | | 9 930 906.00 | 61 520 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 388.00 | 19 069 558.00 | |
I4 DECREASES Grand Total | 404 152.00 | 6 203 100.00 | 64 843 724.00 | 404 152.00 |
IO DECREASES Total including other intangible assets | | | 538 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 404 152.00 | 6 177 713.00 | 45 235 316.00 | 404 152.00 |
KD ACQUISITIONS Total including other intangible assets | 496 160.00 | | 42 689.00 | 496 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 946 260.00 | | 9 870 921.00 | 41 946 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 077 650.00 | | 17 296.00 | 19 077 650.00 |
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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 | 26 368 854.00 | 1 803 446.00 | 981 980.00 | 26 368 854.00 |
PE DEPRECIATION Total including other intangible assets | 242 961.00 | 14 611.00 | | 242 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 125 894.00 | 1 788 835.00 | 981 980.00 | 26 125 894.00 |
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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 | 1 151 737.00 | 267 835.00 | 20 285.00 | 1 151 737.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 284.00 | 3 855.00 | | 184 284.00 |
6N Inventories and work in progress | 63 188.00 | 52 252.00 | 63 188.00 | 63 188.00 |
6T Receivables | 10 982.00 | 12 550.00 | 10 982.00 | 10 982.00 |
6X Other provisions for depreciation | 531.00 | | 531.00 | 531.00 |
7B Total provisions for depreciation | 74 701.00 | 64 802.00 | 74 701.00 | 74 701.00 |
7C Grand total | 1 410 722.00 | 336 493.00 | 94 986.00 | 1 410 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 954.00 | | 109 954.00 | 109 954.00 |
8B Suppliers and Related Accounts | 9 408 894.00 | 9 408 894.00 | | 9 408 894.00 |
8C Staff and Related Accounts | 2 329 680.00 | 2 329 680.00 | | 2 329 680.00 |
8D Social Security and Other Social Organizations | 1 316 506.00 | 1 316 506.00 | | 1 316 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 744.00 | 15 744.00 | | 15 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 344.00 | 237 344.00 | | 237 344.00 |
8L Deferred income | 14 753.00 | 14 753.00 | | 14 753.00 |
UL Receivables related to investments | 349 920.00 | | | 349 920.00 |
UP Loans | 106 632.00 | | | 106 632.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 190 824.00 | | | 190 824.00 |
UY Staff and related accounts | 6 171.00 | | | 6 171.00 |
VA Doubtful or disputed receivables | 27 229.00 | | | 27 229.00 |
VB VAT | 172 091.00 | | | 172 091.00 |
VC Group and associates | 2 289 103.00 | | | 2 289 103.00 |
VH Loans with a maturity of more than one year at origin | 26 416 588.00 | 3 172 869.00 | 9 454 329.00 | 26 416 588.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 5 954 207.00 | | | 5 954 207.00 |
VK Loans repaid during the year | 2 590 644.00 | | | 2 590 644.00 |
VP Miscellaneous | 144 398.00 | | | 144 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304 102.00 | 1 304 102.00 | | 1 304 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764 439.00 | | | 2 764 439.00 |
VS Prepaid expenses | 853 778.00 | | | 853 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 910 975.00 | 6 448 033.00 | 462 942.00 | 6 910 975.00 |
VW VAT | 185 923.00 | 185 923.00 | | 185 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 340 283.00 | 17 986 610.00 | 9 564 283.00 | 41 340 283.00 |
