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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 | 340 721.00 | 320 558.00 | 20 163.00 | 340 721.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 222 191.00 | 56 413.00 | 165 778.00 | 222 191.00 |
AP Buildings | 19 286 877.00 | 6 573 583.00 | 12 713 294.00 | 19 286 877.00 |
AR Technical installations, industrial equipment and tools | 5 769 226.00 | 2 215 514.00 | 3 553 713.00 | 5 769 226.00 |
AT Other tangible assets | 4 445 188.00 | 2 470 395.00 | 1 974 793.00 | 4 445 188.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 014.00 | | 32 014.00 | 32 014.00 |
BD Other fixed assets | 3 997 094.00 | | 3 997 094.00 | 3 997 094.00 |
BF Loans | 1 124 656.00 | | 1 124 656.00 | 1 124 656.00 |
BH Other financial assets | 499 580.00 | | 499 580.00 | 499 580.00 |
BJ TOTAL (I) | 35 832 039.00 | 11 636 462.00 | 24 195 576.00 | 35 832 039.00 |
BL Raw materials, supplies | 61 716.00 | | 61 716.00 | 61 716.00 |
BT Goods | 9 940 140.00 | 1 140 142.00 | 8 799 998.00 | 9 940 140.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 1 348 049.00 | 120 133.00 | 1 227 916.00 | 1 348 049.00 |
BZ Other receivables | 6 375 729.00 | 10 954.00 | 6 364 775.00 | 6 375 729.00 |
CD Marketable securities | 8 758 817.00 | 3 103.00 | 8 755 713.00 | 8 758 817.00 |
CF Cash and cash equivalents | 994 295.00 | | 994 295.00 | 994 295.00 |
CH Prepaid expenses | 613 863.00 | | 613 863.00 | 613 863.00 |
CJ TOTAL (II) | 28 092 897.00 | 1 274 332.00 | 26 818 565.00 | 28 092 897.00 |
CO Grand total (0 to V) | 63 924 936.00 | 12 910 795.00 | 51 014 141.00 | 63 924 936.00 |
CU Other investments | 99 491.00 | | 99 491.00 | 99 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DE Statutory or contractual reserves | 1 117 422.00 | 1 117 422.00 | | 1 117 422.00 |
DG Other reserves | 19 548 284.00 | 19 670 656.00 | | 19 548 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758 000.00 | 2 896 828.00 | | 2 758 000.00 |
DK Regulated provisions | 1 493 964.00 | 981 575.00 | | 1 493 964.00 |
DL TOTAL (I) | 24 973 989.00 | 24 722 800.00 | | 24 973 989.00 |
DP Provisions for Risks | 149 356.00 | 153 385.00 | | 149 356.00 |
DQ Provisions for Expenses | 30 745.00 | 38 162.00 | | 30 745.00 |
DR TOTAL (IV) | 180 101.00 | 191 547.00 | | 180 101.00 |
DU Loans and Debts from Credit Institutions (3) | 10 334 398.00 | 7 729 044.00 | | 10 334 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 289.00 | 567 820.00 | | 329 289.00 |
DW Advances and down payments received on current orders | 1 585.00 | 8 830.00 | | 1 585.00 |
DX Trade payables and related accounts | 7 700 182.00 | 9 397 906.00 | | 7 700 182.00 |
DY Tax and social security liabilities | 5 189 895.00 | 5 545 043.00 | | 5 189 895.00 |
DZ Fixed asset liabilities and related accounts | 1 524 411.00 | 930 998.00 | | 1 524 411.00 |
EA Other liabilities | 404 682.00 | 368 271.00 | | 404 682.00 |
EB Prepaid income (2) | 375 609.00 | 360 808.00 | | 375 609.00 |
EC TOTAL (IV) | 25 860 051.00 | 24 908 720.00 | | 25 860 051.00 |
EE Grand total (I to V) | 51 014 141.00 | 49 823 067.00 | | 51 014 141.00 |
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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 | 109 716 477.00 | | 109 716 477.00 | 109 716 477.00 |
FD Production sold - goods | 12 249 204.00 | | 12 249 204.00 | 12 249 204.00 |
FG Production sold - services | 4 288 553.00 | | 4 288 553.00 | 4 288 553.00 |
FJ Net sales | 126 254 234.00 | | 126 254 234.00 | 126 254 234.00 |
FO Operating subsidies | | | 15 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 864.00 | |
FQ Other income | | | 1 149 539.00 | |
FR Total operating income (I) | | | 128 646 897.00 | |
FS Purchases of goods (including customs duties) | | | 95 534 790.00 | |
FT Inventory change (goods) | | | -43 609.00 | |
FU Purchases of raw materials and other supplies | | | 288 540.00 | |
FV Inventory change (raw materials and supplies) | | | -8 573.00 | |
FW Other purchases and external expenses | | | 9 197 832.00 | |
FX Taxes, duties, and similar payments | | | 2 096 542.00 | |
FY Salaries and Wages | | | 10 553 135.00 | |
FZ Social Security Contributions | | | 2 987 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 694.00 | |
GE Other Expenses | | | 581 203.00 | |
GF Total Operating Expenses (II) | | | 124 193 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 484.00 | |
GL Other interest and similar income | | | 260 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263.00 | |
GO Net income from sales of marketable securities | | | 520.00 | |
GP Total financial income (V) | | | 336 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 103.00 | |
GR Interest and similar expenses | | | 348 648.00 | |
GU Total financial expenses (VI) | | | 351 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 825.00 | 44 761.00 | | 5 825.00 |
HB Exceptional income from capital transactions | 180 321.00 | 19 078.00 | | 180 321.00 |
HC Reversals of provisions and transfers of expenses | 55 113.00 | 283 198.00 | | 55 113.00 |
HD Total exceptional income (VII) | 241 258.00 | 347 037.00 | | 241 258.00 |
HE Exceptional expenses on management operations | 38 874.00 | 18 068.00 | | 38 874.00 |
HF Exceptional expenses on capital transactions | 85 659.00 | 6 479.00 | | 85 659.00 |
HG Exceptional depreciation and provisions | 788 426.00 | 548 056.00 | | 788 426.00 |
HH Total exceptional expenses (VIII) | 912 959.00 | 572 603.00 | | 912 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 701.00 | -225 566.00 | | -671 701.00 |
HJ Employee participation in company results | 334 980.00 | 292 804.00 | | 334 980.00 |
HK Income tax | 674 114.00 | 529 068.00 | | 674 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 225 135.00 | 132 378 454.00 | | 129 225 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 467 135.00 | 129 481 626.00 | | 126 467 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758 000.00 | 2 896 828.00 | | 2 758 000.00 |
HP References: Equipment leasing | 42 176.00 | | | 42 176.00 |
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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 | 34 711 023.00 | | 8 118 420.00 | 34 711 023.00 |
I3 DECREASES Total Financial Fixed Assets | 5 290.00 | 20.00 | 5 752 835.00 | 5 290.00 |
I4 DECREASES Grand Total | 1 383 144.00 | 5 614 260.00 | 35 810 982.00 | 1 383 144.00 |
IO DECREASES Total including other intangible assets | | 9 360.00 | 355 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 377 854.00 | 5 604 880.00 | 29 702 425.00 | 1 377 854.00 |
KD ACQUISITIONS Total including other intangible assets | 361 389.00 | | 24 749.00 | 361 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 601 553.00 | | 8 083 607.00 | 28 601 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 082.00 | | 10 063.00 | 5 748 082.00 |
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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 | 15 150 258.00 | 2 006 253.00 | 5 528 602.00 | 15 150 258.00 |
PE DEPRECIATION Total including other intangible assets | 308 802.00 | 21 116.00 | 9 360.00 | 308 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 841 456.00 | 1 985 137.00 | 5 519 242.00 | 14 841 456.00 |
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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 | 981 575.00 | 544 453.00 | 32 065.00 | 981 575.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 547.00 | 67 934.00 | 79 380.00 | 191 547.00 |
6E on fixed assets – tangible | 8 553.00 | | | 8 553.00 |
6N Inventories and work in progress | 1 083 991.00 | 1 140 142.00 | 1 083 991.00 | 1 083 991.00 |
6T Receivables | 156 981.00 | 32 780.00 | 69 628.00 | 156 981.00 |
6X Other provisions for depreciation | 27 168.00 | 6 065.00 | 19 175.00 | 27 168.00 |
7B Total provisions for depreciation | 1 276 693.00 | 1 178 987.00 | 1 172 794.00 | 1 276 693.00 |
7C Grand total | 2 449 815.00 | 1 791 374.00 | 1 284 239.00 | 2 449 815.00 |
UE of which provisions and reversals: - Operating | | 1 224 577.00 | 1 227 864.00 | |
UG - Financial | | 3 103.00 | 1 263.00 | |
UJ - Exceptional | | 563 694.00 | 55 113.00 | |
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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 | 327 269.00 | 327 269.00 | | 327 269.00 |
8B Suppliers and Related Accounts | 7 700 182.00 | 7 700 182.00 | | 7 700 182.00 |
8C Staff and Related Accounts | 2 135 060.00 | 2 135 060.00 | | 2 135 060.00 |
8D Social Security and Other Social Organizations | 989 254.00 | 989 254.00 | | 989 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524 411.00 | 1 524 411.00 | | 1 524 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 682.00 | 404 682.00 | | 404 682.00 |
8L Deferred income | 375 609.00 | 375 609.00 | | 375 609.00 |
UL Receivables related to investments | 32 014.00 | | | 32 014.00 |
UP Loans | 1 124 656.00 | | | 1 124 656.00 |
UT Other financial assets | 499 580.00 | | | 499 580.00 |
UX Other trade receivables | 1 328 153.00 | | | 1 328 153.00 |
UY Staff and related accounts | 73 498.00 | | | 73 498.00 |
VA Doubtful or disputed receivables | 19 896.00 | | | 19 896.00 |
VB VAT | 654 705.00 | | | 654 705.00 |
VC Group and associates | 4 438 152.00 | | | 4 438 152.00 |
VG Loans with a maturity of up to one year at origin | 17 365.00 | 17 365.00 | | 17 365.00 |
VH Loans with a maturity of more than one year at origin | 10 317 033.00 | 1 916 019.00 | 6 642 873.00 | 10 317 033.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | 5 010 255.00 | | | 5 010 255.00 |
VK Loans repaid during the year | 2 236 128.00 | | | 2 236 128.00 |
VM Income taxes | 149 985.00 | | | 149 985.00 |
VP Miscellaneous | 48 357.00 | | | 48 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523 891.00 | 1 523 891.00 | | 1 523 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 032.00 | | | 1 011 032.00 |
VS Prepaid expenses | 613 863.00 | | | 613 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 993 891.00 | 8 337 641.00 | 1 656 250.00 | 9 993 891.00 |
VW VAT | 541 690.00 | 541 690.00 | | 541 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 858 466.00 | 17 457 453.00 | 6 642 873.00 | 25 858 466.00 |
