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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 | 128 250.00 | 123 410.00 | 4 840.00 | 128 250.00 |
AN Land | 678 192.00 | | 678 192.00 | 678 192.00 |
AP Buildings | 68 091 945.00 | 31 329 995.00 | 36 761 951.00 | 68 091 945.00 |
AR Technical installations, industrial equipment and tools | 654 806.00 | 459 497.00 | 195 309.00 | 654 806.00 |
AT Other tangible assets | 1 507 806.00 | 973 137.00 | 534 670.00 | 1 507 806.00 |
AV Fixed assets in progress | 392 672.00 | | 392 672.00 | 392 672.00 |
BB Receivables related to investments | 4 014 896.00 | | 4 014 896.00 | 4 014 896.00 |
BD Other fixed assets | 10 640 283.00 | 239 326.00 | 10 400 957.00 | 10 640 283.00 |
BF Loans | 66 098.00 | | 66 098.00 | 66 098.00 |
BH Other financial assets | 14 228 822.00 | | 14 228 822.00 | 14 228 822.00 |
BJ TOTAL (I) | 103 381 988.00 | 33 125 364.00 | 70 256 624.00 | 103 381 988.00 |
BN Goods in progress | 34 933 496.00 | 9 223.00 | 34 924 273.00 | 34 933 496.00 |
BV Advances and down payments on orders | 1 003 607.00 | | 1 003 607.00 | 1 003 607.00 |
BX Customers and related accounts | 1 458 512.00 | | 1 458 512.00 | 1 458 512.00 |
BZ Other receivables | 18 992 787.00 | | 18 992 787.00 | 18 992 787.00 |
CF Cash and cash equivalents | 58 980 967.00 | | 58 980 967.00 | 58 980 967.00 |
CH Prepaid expenses | 1 309 015.00 | | 1 309 015.00 | 1 309 015.00 |
CJ TOTAL (II) | 116 678 384.00 | 9 223.00 | 116 669 161.00 | 116 678 384.00 |
CO Grand total (0 to V) | 220 060 371.00 | 33 134 587.00 | 186 925 784.00 | 220 060 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 068 800.00 | 8 068 800.00 | | 8 068 800.00 |
DB Share, merger, contribution premiums, etc. | 135 120.00 | 135 120.00 | | 135 120.00 |
DD Legal reserve (1) | 806 880.00 | 800 000.00 | | 806 880.00 |
DF Regulated reserves (1) | 2 760 273.00 | 2 760 273.00 | | 2 760 273.00 |
DG Other reserves | 5 456 522.00 | 5 456 522.00 | | 5 456 522.00 |
DH Retained earnings | 48 391 500.00 | 45 968 796.00 | | 48 391 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015 528.00 | 3 239 489.00 | | 5 015 528.00 |
DJ Investment subsidies | 6 836 620.00 | 6 817 403.00 | | 6 836 620.00 |
DL TOTAL (I) | 77 471 242.00 | 73 246 403.00 | | 77 471 242.00 |
DP Provisions for Risks | 54 372.00 | 21 912.00 | | 54 372.00 |
DQ Provisions for Expenses | 22 765 714.00 | 19 282 069.00 | | 22 765 714.00 |
DR TOTAL (IV) | 22 820 086.00 | 19 303 982.00 | | 22 820 086.00 |
DU Loans and Debts from Credit Institutions (3) | 43 114 416.00 | 45 581 545.00 | | 43 114 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 696 439.00 | 7 571 889.00 | | 7 696 439.00 |
DW Advances and down payments received on current orders | 1 779 552.00 | 3 102 289.00 | | 1 779 552.00 |
DX Trade payables and related accounts | 5 163 842.00 | 5 518 357.00 | | 5 163 842.00 |
DY Tax and social security liabilities | 4 839 175.00 | 3 682 860.00 | | 4 839 175.00 |
DZ Fixed asset liabilities and related accounts | 533 955.00 | 762 448.00 | | 533 955.00 |
EA Other liabilities | 1 081 711.00 | 1 003 758.00 | | 1 081 711.00 |
EB Prepaid income (2) | 15 537 010.00 | 14 973 067.00 | | 15 537 010.00 |
EC TOTAL (IV) | 86 634 456.00 | 96 252 964.00 | | 86 634 456.00 |
EE Grand total (I to V) | 186 925 784.00 | 188 803 349.00 | | 186 925 784.00 |
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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 | 30 113 594.00 | | 30 113 594.00 | 30 113 594.00 |
FG Production sold - services | 9 272 046.00 | | 9 272 046.00 | 9 272 046.00 |
FJ Net sales | 39 385 640.00 | | 39 385 640.00 | 39 385 640.00 |
FM Inventory production | | | -12 423 473.00 | |
FN Capitalized production | | | 68 900.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412 229.00 | |
FQ Other income | | | 1 500 523.00 | |
FR Total operating income (I) | | | 35 944 319.00 | |
FU Purchases of raw materials and other supplies | | | 14 983 049.00 | |
FV Inventory change (raw materials and supplies) | | | 15 980.00 | |
FW Other purchases and external expenses | | | 1 450 343.00 | |
FX Taxes, duties, and similar payments | | | 444 906.00 | |
FY Salaries and Wages | | | 2 290 045.00 | |
FZ Social Security Contributions | | | 916 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 695 456.00 | |
GE Other Expenses | | | 27 872.00 | |
GF Total Operating Expenses (II) | | | 29 532 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 661.00 | |
GK Income from other securities and fixed asset receivables | | | 419 381.00 | |
GL Other interest and similar income | | | 356 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 125.00 | |
GO Net income from sales of marketable securities | | | 319 113.00 | |
GP Total financial income (V) | | | 1 289 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 326.00 | |
GR Interest and similar expenses | | | 668 639.00 | |
GU Total financial expenses (VI) | | | 907 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 109 791.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 97 960.00 | 1 190 575.00 | | 97 960.00 |
HD Total exceptional income (VII) | 112 960.00 | 1 300 365.00 | | 112 960.00 |
HE Exceptional expenses on management operations | 64 189.00 | 14 957.00 | | 64 189.00 |
HF Exceptional expenses on capital transactions | 14 719.00 | 839 832.00 | | 14 719.00 |
HH Total exceptional expenses (VIII) | 78 908.00 | 854 789.00 | | 78 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 053.00 | 445 577.00 | | 34 053.00 |
HK Income tax | 1 812 276.00 | 573 736.00 | | 1 812 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 346 802.00 | 43 039 746.00 | | 37 346 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 331 274.00 | 39 800 257.00 | | 32 331 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015 528.00 | 3 239 489.00 | | 5 015 528.00 |
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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 | 99 014 212.00 | 11 366 886.00 | 1 006 515.00 | 99 014 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 440 866.00 | 31 928 317.00 | |
I4 DECREASES Grand Total | 1 006 515.00 | 6 999 111.00 | 103 381 988.00 | 1 006 515.00 |
IO DECREASES Total including other intangible assets | | 688.00 | 128 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 006 515.00 | 557 557.00 | 71 325 421.00 | 1 006 515.00 |
KD ACQUISITIONS Total including other intangible assets | 126 334.00 | 2 604.00 | | 126 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 330 031.00 | 1 552 947.00 | 1 006 515.00 | 70 330 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 557 847.00 | 9 811 335.00 | | 28 557 847.00 |
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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 | 30 655 094.00 | 2 708 324.00 | 477 379.00 | 30 655 094.00 |
PE DEPRECIATION Total including other intangible assets | 113 296.00 | 10 803.00 | 688.00 | 113 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 541 798.00 | 2 697 522.00 | 476 691.00 | 30 541 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 761 250.00 | 2 393 260.00 | 1 761 250.00 | 1 761 250.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 303 982.00 | 6 709 819.00 | 3 193 714.00 | 19 303 982.00 |
6N Inventories and work in progress | 9 223.00 | | | 9 223.00 |
6T Receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
7B Total provisions for depreciation | 193 191.00 | 239 326.00 | 183 968.00 | 193 191.00 |
7C Grand total | 19 497 172.00 | 6 949 144.00 | 3 377 682.00 | 19 497 172.00 |
UE of which provisions and reversals: - Operating | | 6 695 456.00 | 3 201 558.00 | |
UG - Financial | | 239 326.00 | 176 125.00 | |
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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 | 7 696 439.00 | 366 866.00 | 7 329 573.00 | 7 696 439.00 |
8B Suppliers and Related Accounts | 5 163 842.00 | 5 163 842.00 | | 5 163 842.00 |
8C Staff and Related Accounts | 713 623.00 | 713 623.00 | | 713 623.00 |
8D Social Security and Other Social Organizations | 311 869.00 | 311 869.00 | | 311 869.00 |
8E Income Taxes | 1 154 550.00 | 1 154 550.00 | | 1 154 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 955.00 | 533 955.00 | | 533 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970 069.00 | 7 205 867.00 | 764 202.00 | 7 970 069.00 |
8L Deferred income | 15 537 010.00 | 2 433 454.00 | 13 103 556.00 | 15 537 010.00 |
UL Receivables related to investments | 4 014 896.00 | | | 4 014 896.00 |
UP Loans | 58 186.00 | | | 58 186.00 |
UT Other financial assets | 14 228 822.00 | | | 14 228 822.00 |
UX Other trade receivables | 1 249 285.00 | | | 1 249 285.00 |
UY Staff and related accounts | 958.00 | | | 958.00 |
UZ Social Security, other social security organizations | 19 708.00 | | | 19 708.00 |
VA Doubtful or disputed receivables | 209 227.00 | | | 209 227.00 |
VB VAT | 579 414.00 | | | 579 414.00 |
VJ Loans taken out during the year | 429 828.00 | | | 429 828.00 |
VK Loans repaid during the year | 2 845 528.00 | | | 2 845 528.00 |
VN Other taxes, similar payments | 75 494.00 | | | 75 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 458.00 | 511 458.00 | | 511 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 860 123.00 | | | 15 860 123.00 |
VS Prepaid expenses | 1 309 015.00 | | | 1 309 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 077 042.00 | 5 455 614.00 | 34 621 428.00 | 40 077 042.00 |
VW VAT | 2 147 675.00 | 2 147 675.00 | | 2 147 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 854 905.00 | 23 472 561.00 | 42 783 037.00 | 84 854 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
