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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 | 235 889.00 | 225 944.00 | 9 945.00 | 235 889.00 |
AH Goodwill | 794 264.00 | | 794 264.00 | 794 264.00 |
AN Land | 1 023 149.00 | 72 947.00 | 950 202.00 | 1 023 149.00 |
AP Buildings | 13 899 838.00 | 6 375 591.00 | 7 524 247.00 | 13 899 838.00 |
AR Technical installations, industrial equipment and tools | 2 713 709.00 | 1 862 284.00 | 851 425.00 | 2 713 709.00 |
AT Other tangible assets | 3 070 022.00 | 1 639 347.00 | 1 430 675.00 | 3 070 022.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 1 645 989.00 | | 1 645 989.00 | 1 645 989.00 |
BH Other financial assets | 8 312 026.00 | | 8 312 026.00 | 8 312 026.00 |
BJ TOTAL (I) | 31 741 486.00 | 10 176 113.00 | 21 565 373.00 | 31 741 486.00 |
BL Raw materials, supplies | 21 643.00 | | 21 643.00 | 21 643.00 |
BT Goods | 4 318 497.00 | 232 284.00 | 4 086 213.00 | 4 318 497.00 |
BX Customers and related accounts | 828 214.00 | 48 154.00 | 780 059.00 | 828 214.00 |
BZ Other receivables | 858 087.00 | 14 789.00 | 843 298.00 | 858 087.00 |
CD Marketable securities | 1 870 702.00 | | 1 870 702.00 | 1 870 702.00 |
CF Cash and cash equivalents | 951 944.00 | | 951 944.00 | 951 944.00 |
CH Prepaid expenses | 225 015.00 | | 225 015.00 | 225 015.00 |
CJ TOTAL (II) | 9 074 103.00 | 295 227.00 | 8 778 876.00 | 9 074 103.00 |
CO Grand total (0 to V) | 40 815 589.00 | 10 471 340.00 | 30 344 250.00 | 40 815 589.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 720.00 | 40 720.00 | | 40 720.00 |
DB Share, merger, contribution premiums, etc. | 809 401.00 | 809 401.00 | | 809 401.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DG Other reserves | 11 086 817.00 | 10 053 682.00 | | 11 086 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 997.00 | 1 173 134.00 | | 1 277 997.00 |
DK Regulated provisions | 728 660.00 | 734 760.00 | | 728 660.00 |
DL TOTAL (I) | 13 947 739.00 | 12 815 842.00 | | 13 947 739.00 |
DP Provisions for Risks | 2 500.00 | 28 988.00 | | 2 500.00 |
DQ Provisions for Expenses | 261 620.00 | 33 071.00 | | 261 620.00 |
DR TOTAL (IV) | 264 120.00 | 62 059.00 | | 264 120.00 |
DU Loans and Debts from Credit Institutions (3) | 10 382 654.00 | 11 378 939.00 | | 10 382 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 391.00 | 122 967.00 | | 124 391.00 |
DW Advances and down payments received on current orders | 134.00 | 269.00 | | 134.00 |
DX Trade payables and related accounts | 2 964 586.00 | 3 431 423.00 | | 2 964 586.00 |
DY Tax and social security liabilities | 2 537 893.00 | 2 093 402.00 | | 2 537 893.00 |
DZ Fixed asset liabilities and related accounts | 59 150.00 | 446 945.00 | | 59 150.00 |
EA Other liabilities | 59 967.00 | 58 113.00 | | 59 967.00 |
EB Prepaid income (2) | 3 615.00 | 3 619.00 | | 3 615.00 |
EC TOTAL (IV) | 16 132 391.00 | 17 535 676.00 | | 16 132 391.00 |
EE Grand total (I to V) | 30 344 250.00 | 30 413 577.00 | | 30 344 250.00 |
EG Accrued income and payables due within one year | 7 793 097.00 | 8 624 634.00 | | 7 793 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 047.00 | 664 716.00 | | 138 047.00 |
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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 | 57 681 257.00 | | 57 681 257.00 | 57 681 257.00 |
FD Production sold - goods | 57 603.00 | | 57 603.00 | 57 603.00 |
FG Production sold - services | 929 631.00 | | 929 631.00 | 929 631.00 |
FJ Net sales | 58 668 491.00 | | 58 668 491.00 | 58 668 491.00 |
FO Operating subsidies | | | 79 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 211.00 | |
FQ Other income | | | 305 204.00 | |
FR Total operating income (I) | | | 59 520 474.00 | |
FS Purchases of goods (including customs duties) | | | 45 294 324.00 | |
FT Inventory change (goods) | | | -82 003.00 | |
FU Purchases of raw materials and other supplies | | | 121 276.00 | |
FV Inventory change (raw materials and supplies) | | | -6 196.00 | |
FW Other purchases and external expenses | | | 3 099 547.00 | |
FX Taxes, duties, and similar payments | | | 1 008 758.00 | |
FY Salaries and Wages | | | 4 588 449.00 | |
FZ Social Security Contributions | | | 1 381 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 620.00 | |
GE Other Expenses | | | 29 466.00 | |
GF Total Operating Expenses (II) | | | 57 164 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355 870.00 | |
GI Supported loss or transferred profit (IV) | | | 436 472.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GL Other interest and similar income | | | 29 747.00 | |
GP Total financial income (V) | | | 30 716.00 | |
GR Interest and similar expenses | | | 264 217.00 | |
GU Total financial expenses (VI) | | | 264 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 692.00 | 147 847.00 | | 70 692.00 |
HB Exceptional income from capital transactions | 60 000.00 | 75 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 82 248.00 | 158 348.00 | | 82 248.00 |
HD Total exceptional income (VII) | 212 941.00 | 381 194.00 | | 212 941.00 |
HE Exceptional expenses on management operations | 51 080.00 | 220 214.00 | | 51 080.00 |
HF Exceptional expenses on capital transactions | 70 033.00 | 80 084.00 | | 70 033.00 |
HG Exceptional depreciation and provisions | 49 660.00 | 149 815.00 | | 49 660.00 |
HH Total exceptional expenses (VIII) | 170 773.00 | 450 112.00 | | 170 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 168.00 | -68 918.00 | | 42 168.00 |
HJ Employee participation in company results | 103 825.00 | 103 965.00 | | 103 825.00 |
HK Income tax | 346 242.00 | 334 072.00 | | 346 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 764 131.00 | 53 687 123.00 | | 59 764 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 486 134.00 | 52 513 988.00 | | 58 486 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 997.00 | 1 173 134.00 | | 1 277 997.00 |
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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 | 31 227 775.00 | | 8 868 619.00 | 31 227 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 119.00 | 9 995 015.00 | |
I4 DECREASES Grand Total | 8 239 789.00 | 115 119.00 | 31 741 486.00 | 8 239 789.00 |
IO DECREASES Total including other intangible assets | 8 239 789.00 | | 1 030 153.00 | 8 239 789.00 |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 20 716 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 257 241.00 | | 12 700.00 | 9 257 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 214 779.00 | | 611 539.00 | 20 214 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 755.00 | | 8 244 379.00 | 1 755 755.00 |
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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 | 9 043 456.00 | 1 172 623.00 | 39 967.00 | 9 043 456.00 |
PE DEPRECIATION Total including other intangible assets | 215 505.00 | 10 439.00 | | 215 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827 951.00 | 1 162 184.00 | 39 967.00 | 8 827 951.00 |
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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 | 734 760.00 | 49 660.00 | 55 760.00 | 734 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 059.00 | 261 620.00 | 59 559.00 | 62 059.00 |
6N Inventories and work in progress | 242 902.00 | 232 284.00 | 242 902.00 | 242 902.00 |
6T Receivables | 37 794.00 | 48 154.00 | 37 794.00 | 37 794.00 |
6X Other provisions for depreciation | 28 034.00 | 14 789.00 | 28 034.00 | 28 034.00 |
7B Total provisions for depreciation | 308 731.00 | 295 227.00 | 308 731.00 | 308 731.00 |
7C Grand total | 1 105 550.00 | 606 507.00 | 424 050.00 | 1 105 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 556 847.00 | 341 802.00 | |
UJ - Exceptional | | 49 660.00 | 82 248.00 | |
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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 | 73 694.00 | 18 822.00 | 54 872.00 | 73 694.00 |
8B Suppliers and Related Accounts | 2 964 586.00 | 2 964 586.00 | | 2 964 586.00 |
8C Staff and Related Accounts | 1 146 144.00 | 1 146 144.00 | | 1 146 144.00 |
8D Social Security and Other Social Organizations | 551 829.00 | 551 829.00 | | 551 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 150.00 | 59 150.00 | | 59 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 967.00 | 59 967.00 | | 59 967.00 |
8L Deferred income | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 8 312 026.00 | | | 8 312 026.00 |
UX Other trade receivables | 778 417.00 | | | 778 417.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 49 797.00 | | | 49 797.00 |
VB VAT | 151 524.00 | | | 151 524.00 |
VC Group and associates | 101 865.00 | | | 101 865.00 |
VG Loans with a maturity of up to one year at origin | 138 047.00 | 138 047.00 | | 138 047.00 |
VH Loans with a maturity of more than one year at origin | 10 244 606.00 | 1 960 319.00 | 6 052 948.00 | 10 244 606.00 |
VI Group and Associates | 50 697.00 | 50 697.00 | | 50 697.00 |
VJ Loans taken out during the year | 1 407 037.00 | | | 1 407 037.00 |
VK Loans repaid during the year | 1 860 981.00 | | | 1 860 981.00 |
VM Income taxes | 204 476.00 | | | 204 476.00 |
VP Miscellaneous | 19 601.00 | | | 19 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 429.00 | 693 429.00 | | 693 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 307.00 | | | 380 307.00 |
VS Prepaid expenses | 225 015.00 | | | 225 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223 342.00 | 1 911 316.00 | 8 312 026.00 | 10 223 342.00 |
VW VAT | 146 491.00 | 146 491.00 | | 146 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 132 257.00 | 7 793 097.00 | 6 107 821.00 | 16 132 257.00 |
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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 | 153.00 | | | 153.00 |
