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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
AF Concessions, Patents and Similar Rights | 454 595.00 | 454 595.00 | | 454 595.00 |
AH Goodwill | 1 735 822.00 | 1 241 897.00 | 493 924.00 | 1 735 822.00 |
AN Land | 2 905 954.00 | 602 231.00 | 2 303 723.00 | 2 905 954.00 |
AP Buildings | 22 704 083.00 | 6 204 655.00 | 16 499 428.00 | 22 704 083.00 |
AR Technical installations, industrial equipment and tools | 20 249 465.00 | 12 792 187.00 | 7 457 278.00 | 20 249 465.00 |
AT Other tangible assets | 44 584 317.00 | 36 413 750.00 | 8 170 566.00 | 44 584 317.00 |
AV Fixed assets in progress | 1 930 164.00 | | 1 930 164.00 | 1 930 164.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 134 193.00 | | 134 193.00 | 134 193.00 |
BJ TOTAL (I) | 99 869 903.00 | 57 773 805.00 | 42 096 098.00 | 99 869 903.00 |
BL Raw materials, supplies | 419 262.00 | | 419 262.00 | 419 262.00 |
BT Goods | 60 229.00 | | 60 229.00 | 60 229.00 |
BV Advances and down payments on orders | 1 930 013.00 | | 1 930 013.00 | 1 930 013.00 |
BX Customers and related accounts | 23 431 365.00 | 292 601.00 | 23 138 765.00 | 23 431 365.00 |
BZ Other receivables | 34 322 996.00 | | 34 322 996.00 | 34 322 996.00 |
CF Cash and cash equivalents | 660 382.00 | | 660 382.00 | 660 382.00 |
CH Prepaid expenses | 93 970.00 | | 93 970.00 | 93 970.00 |
CJ TOTAL (II) | 60 918 218.00 | 292 601.00 | 60 625 617.00 | 60 918 218.00 |
CO Grand total (0 to V) | 160 788 121.00 | 58 066 406.00 | 102 721 715.00 | 160 788 121.00 |
CU Other investments | 5 167 741.00 | 60 980.00 | 5 106 762.00 | 5 167 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 321 980.00 | 2 321 980.00 | | 2 321 980.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
DH Retained earnings | -3 448 223.00 | -6 377 063.00 | | -3 448 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 370.00 | 2 928 840.00 | | 2 176 370.00 |
DJ Investment subsidies | 282 055.00 | 322 716.00 | | 282 055.00 |
DL TOTAL (I) | 29 352 182.00 | 27 216 473.00 | | 29 352 182.00 |
DP Provisions for Risks | 212 000.00 | 190 300.00 | | 212 000.00 |
DQ Provisions for Expenses | 15 271 538.00 | 16 267 266.00 | | 15 271 538.00 |
DR TOTAL (IV) | 15 483 538.00 | 16 457 566.00 | | 15 483 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 201 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 035 562.00 | 36 302 284.00 | | 30 035 562.00 |
DX Trade payables and related accounts | 14 930 891.00 | 13 946 843.00 | | 14 930 891.00 |
DY Tax and social security liabilities | 10 667 209.00 | 12 020 358.00 | | 10 667 209.00 |
DZ Fixed asset liabilities and related accounts | 1 520 191.00 | 1 245 534.00 | | 1 520 191.00 |
EA Other liabilities | 687 805.00 | 645 359.00 | | 687 805.00 |
EB Prepaid income (2) | 44 337.00 | | | 44 337.00 |
EC TOTAL (IV) | 57 885 995.00 | 67 361 423.00 | | 57 885 995.00 |
EE Grand total (I to V) | 102 721 715.00 | 111 035 462.00 | | 102 721 715.00 |
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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 | 5 491 351.00 | | 5 491 351.00 | 5 491 351.00 |
FG Production sold - services | 94 202 064.00 | | 94 202 064.00 | 94 202 064.00 |
FJ Net sales | 99 693 415.00 | | 99 693 415.00 | 99 693 415.00 |
FO Operating subsidies | | | 152 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 061.00 | |
FQ Other income | | | 1 057 083.00 | |
FR Total operating income (I) | | | 102 751 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 976 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 824 891.00 | |
FV Inventory change (raw materials and supplies) | | | -24 232.00 | |
FW Other purchases and external expenses | | | 61 583 823.00 | |
FX Taxes, duties, and similar payments | | | 2 033 600.00 | |
FY Salaries and Wages | | | 18 480 390.00 | |
FZ Social Security Contributions | | | 8 198 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109 944.00 | |
GB Operating Expenses - Provisions | | | 71 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 019.00 | |
GE Other Expenses | | | 196 620.00 | |
GF Total Operating Expenses (II) | | | 101 929 529.00 | |
GG - OPERATING RESULT (I - II) | | | 822 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 776.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 672 961.00 | |
GR Interest and similar expenses | | | 13 829.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 75 748.00 | 320 745.00 | | 75 748.00 |
HD Total exceptional income (VII) | 76 335.00 | 320 745.00 | | 76 335.00 |
HE Exceptional expenses on management operations | 121 766.00 | 9 765.00 | | 121 766.00 |
HF Exceptional expenses on capital transactions | 6 438.00 | 159 464.00 | | 6 438.00 |
HG Exceptional depreciation and provisions | 85 440.00 | 124 440.00 | | 85 440.00 |
HH Total exceptional expenses (VIII) | 213 644.00 | 293 669.00 | | 213 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 309.00 | 27 076.00 | | -137 309.00 |
HK Income tax | -832 174.00 | -515 354.00 | | -832 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 501 198.00 | 101 839 396.00 | | 103 501 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 324 829.00 | 98 910 556.00 | | 101 324 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 370.00 | 2 928 840.00 | | 2 176 370.00 |
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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 | 115 702 000.00 | | 7 924 000.00 | 115 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302 000.00 | |
I4 DECREASES Grand Total | | 23 756 000.00 | 99 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 723 000.00 | 92 374 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 201 000.00 | | 7 896 000.00 | 108 201 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 000.00 | | 28 000.00 | 5 274 000.00 |
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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 | 70 496 000.00 | 5 110 000.00 | 17 965 000.00 | 70 496 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 829 000.00 | 5 045 000.00 | 17 932 000.00 | 68 829 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 457 000.00 | 354 000.00 | 1 328 000.00 | 16 457 000.00 |
6E on fixed assets – tangible | | 71 000.00 | | |
6T Receivables | 258 000.00 | 210 000.00 | 175 000.00 | 258 000.00 |
7B Total provisions for depreciation | 319 000.00 | 281 000.00 | 175 000.00 | 319 000.00 |
7C Grand total | 16 776 000.00 | 635 000.00 | 1 503 000.00 | 16 776 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 339 000.00 | 1 448 000.00 | |
UJ - Exceptional | | 86 000.00 | | |
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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 | 30 036 000.00 | 29 888 000.00 | 148 000.00 | 30 036 000.00 |
8B Suppliers and Related Accounts | 14 931 000.00 | 14 931 000.00 | | 14 931 000.00 |
8D Social Security and Other Social Organizations | 7 015 000.00 | 7 015 000.00 | | 7 015 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 000.00 | 688 000.00 | | 688 000.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 134 000.00 | 134 000.00 | | 134 000.00 |
VA Doubtful or disputed receivables | 23 431 000.00 | | | 23 431 000.00 |
VC Group and associates | 30 482 000.00 | | | 30 482 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 000.00 | | | 443 000.00 |
VS Prepaid expenses | 94 000.00 | | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 982 000.00 | 57 982 000.00 | | 57 982 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 886 000.00 | 57 738 000.00 | 148 000.00 | 57 886 000.00 |
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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 | 505.00 | | | 505.00 |
