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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 | 139 494.00 | 128 774.00 | 10 719.00 | 139 494.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 126 230.00 | 4 263.00 | 121 967.00 | 126 230.00 |
AP Buildings | 341 559.00 | 241 101.00 | 100 457.00 | 341 559.00 |
AR Technical installations, industrial equipment and tools | 1 232 207.00 | 765 939.00 | 466 268.00 | 1 232 207.00 |
AT Other tangible assets | 1 165 316.00 | 575 937.00 | 589 379.00 | 1 165 316.00 |
AV Fixed assets in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
BD Other fixed assets | 931 850.00 | | 931 850.00 | 931 850.00 |
BF Loans | 26 042.00 | | 26 042.00 | 26 042.00 |
BJ TOTAL (I) | 8 049 419.00 | 1 716 016.00 | 6 333 402.00 | 8 049 419.00 |
BT Goods | 3 861 165.00 | 86 828.00 | 3 774 337.00 | 3 861 165.00 |
BX Customers and related accounts | 245 720.00 | 10 316.00 | 235 404.00 | 245 720.00 |
BZ Other receivables | 1 291 078.00 | 800.00 | 1 290 277.00 | 1 291 078.00 |
CD Marketable securities | 5 528 221.00 | 3 231.00 | 5 524 990.00 | 5 528 221.00 |
CF Cash and cash equivalents | 555 156.00 | | 555 156.00 | 555 156.00 |
CH Prepaid expenses | 194 571.00 | | 194 571.00 | 194 571.00 |
CJ TOTAL (II) | 11 675 912.00 | 101 176.00 | 11 574 736.00 | 11 675 912.00 |
CO Grand total (0 to V) | 19 725 332.00 | 1 817 192.00 | 17 908 139.00 | 19 725 332.00 |
CU Other investments | 4 014 566.00 | | 4 014 566.00 | 4 014 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 84 552.00 | 84 552.00 | | 84 552.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 9 957 237.00 | 9 374 339.00 | | 9 957 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 135.00 | 1 268 697.00 | | 1 772 135.00 |
DK Regulated provisions | 9 318.00 | 73 665.00 | | 9 318.00 |
DL TOTAL (I) | 11 867 948.00 | 10 845 959.00 | | 11 867 948.00 |
DP Provisions for Risks | 168 230.00 | 90 870.00 | | 168 230.00 |
DQ Provisions for Expenses | 197 293.00 | 230 922.00 | | 197 293.00 |
DR TOTAL (IV) | 365 523.00 | 321 792.00 | | 365 523.00 |
DU Loans and Debts from Credit Institutions (3) | 41 514.00 | 21 848.00 | | 41 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 505.00 | 630 713.00 | | 686 505.00 |
DW Advances and down payments received on current orders | 72 905.00 | 78 265.00 | | 72 905.00 |
DX Trade payables and related accounts | 2 836 520.00 | 2 591 427.00 | | 2 836 520.00 |
DY Tax and social security liabilities | 1 764 104.00 | 1 842 716.00 | | 1 764 104.00 |
DZ Fixed asset liabilities and related accounts | | 55.00 | | |
EA Other liabilities | 273 117.00 | 289 777.00 | | 273 117.00 |
EC TOTAL (IV) | 5 674 667.00 | 5 454 804.00 | | 5 674 667.00 |
EE Grand total (I to V) | 17 908 139.00 | 16 622 557.00 | | 17 908 139.00 |
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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 | 41 048 009.00 | | 41 048 009.00 | 41 048 009.00 |
FD Production sold - goods | 3 191 707.00 | | 3 191 707.00 | 3 191 707.00 |
FG Production sold - services | 375 540.00 | | 375 540.00 | 375 540.00 |
FJ Net sales | 44 615 257.00 | | 44 615 257.00 | 44 615 257.00 |
FO Operating subsidies | | | 6 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 831.00 | |
FQ Other income | | | 70 194.00 | |
FR Total operating income (I) | | | 44 917 608.00 | |
FS Purchases of goods (including customs duties) | | | 34 557 163.00 | |
FT Inventory change (goods) | | | -10 267.00 | |
FU Purchases of raw materials and other supplies | | | 83 005.00 | |
FW Other purchases and external expenses | | | 3 153 994.00 | |
FX Taxes, duties, and similar payments | | | 619 047.00 | |
FY Salaries and Wages | | | 2 919 072.00 | |
FZ Social Security Contributions | | | 726 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 421.00 | |
GE Other Expenses | | | 30 871.00 | |
GF Total Operating Expenses (II) | | | 42 553 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 538.00 | |
GO Net income from sales of marketable securities | | | 33 787.00 | |
GP Total financial income (V) | | | 45 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 231.00 | |
GR Interest and similar expenses | | | 35 569.00 | |
GU Total financial expenses (VI) | | | 38 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 977.00 | 59 898.00 | | 152 977.00 |
HB Exceptional income from capital transactions | 635 000.00 | 6 981.00 | | 635 000.00 |
HC Reversals of provisions and transfers of expenses | 72 513.00 | 4 858.00 | | 72 513.00 |
HD Total exceptional income (VII) | 860 490.00 | 71 737.00 | | 860 490.00 |
HE Exceptional expenses on management operations | 7 465.00 | 6 813.00 | | 7 465.00 |
HF Exceptional expenses on capital transactions | 69 104.00 | | | 69 104.00 |
HG Exceptional depreciation and provisions | 8 165.00 | 854.00 | | 8 165.00 |
HH Total exceptional expenses (VIII) | 84 735.00 | 7 668.00 | | 84 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775 755.00 | 64 069.00 | | 775 755.00 |
HJ Employee participation in company results | 475 076.00 | 442 587.00 | | 475 076.00 |
HK Income tax | 899 308.00 | 663 013.00 | | 899 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 823 759.00 | 44 163 915.00 | | 45 823 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 051 623.00 | 42 895 218.00 | | 44 051 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 135.00 | 1 268 697.00 | | 1 772 135.00 |
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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 | 9 299 515.00 | | 188 005.00 | 9 299 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 972 458.00 | |
I4 DECREASES Grand Total | 71 750.00 | 1 366 352.00 | 8 049 419.00 | 71 750.00 |
IO DECREASES Total including other intangible assets | | 38 402.00 | 208 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 750.00 | 1 327 950.00 | 2 868 864.00 | 71 750.00 |
KD ACQUISITIONS Total including other intangible assets | 237 741.00 | | 8 756.00 | 237 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 706.00 | | 135 857.00 | 4 132 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929 067.00 | | 43 391.00 | 4 929 067.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 550.00 | | | 3 550.00 |
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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 | 2 719 529.00 | 293 733.00 | 1 297 247.00 | 2 719 529.00 |
PE DEPRECIATION Total including other intangible assets | 159 793.00 | 7 383.00 | 38 402.00 | 159 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 736.00 | 286 350.00 | 1 258 845.00 | 2 559 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 665.00 | 8 165.00 | | 73 665.00 |
5Z Total provisions for risks and expenses | 321 792.00 | 82 421.00 | | 321 792.00 |
6N Inventories and work in progress | 78 935.00 | 86 828.00 | | 78 935.00 |
6T Receivables | 7 620.00 | 10 315.00 | | 7 620.00 |
6X Other provisions for depreciation | 11 625.00 | 4 031.00 | | 11 625.00 |
7B Total provisions for depreciation | 98 180.00 | 101 175.00 | | 98 180.00 |
7C Grand total | 493 639.00 | 191 762.00 | | 493 639.00 |
UE of which provisions and reversals: - Operating | | 180 366.00 | | |
UG - Financial | | 3 231.00 | | |
UJ - Exceptional | | 8 165.00 | | |
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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 | 562 561.00 | 147 796.00 | 414 765.00 | 562 561.00 |
8B Suppliers and Related Accounts | 2 836 520.00 | 2 836 520.00 | | 2 836 520.00 |
8C Staff and Related Accounts | 996 894.00 | 753 916.00 | 242 978.00 | 996 894.00 |
8D Social Security and Other Social Organizations | 223 107.00 | 223 107.00 | | 223 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 117.00 | 273 117.00 | | 273 117.00 |
UP Loans | 26 042.00 | | | 26 042.00 |
UX Other trade receivables | 233 388.00 | | | 233 388.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 43 553.00 | | | 43 553.00 |
VC Group and associates | 30 910.00 | | | 30 910.00 |
VG Loans with a maturity of up to one year at origin | 41 514.00 | 41 514.00 | | 41 514.00 |
VI Group and Associates | 123 943.00 | 123 943.00 | | 123 943.00 |
VN Other taxes, similar payments | 4 785.00 | | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 694.00 | 478 694.00 | | 478 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 529.00 | | | 1 211 529.00 |
VS Prepaid expenses | 194 571.00 | | | 194 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 412.00 | 1 508 950.00 | 248 462.00 | 1 757 412.00 |
VW VAT | 65 408.00 | 65 408.00 | | 65 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601 762.00 | 4 944 019.00 | 657 743.00 | 5 601 762.00 |
