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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 | 194 292.00 | 189 496.00 | 4 795.00 | 194 292.00 |
AH Goodwill | 222 716.00 | | 222 716.00 | 222 716.00 |
AJ Other Intangible Assets | 215 869.00 | 154 390.00 | 61 478.00 | 215 869.00 |
AN Land | 2 337 849.00 | 1 469 164.00 | 868 685.00 | 2 337 849.00 |
AP Buildings | 5 783 901.00 | 3 453 274.00 | 2 330 627.00 | 5 783 901.00 |
AR Technical installations, industrial equipment and tools | 1 775 152.00 | 1 313 525.00 | 461 628.00 | 1 775 152.00 |
AT Other tangible assets | 8 510 133.00 | 5 650 796.00 | 2 859 337.00 | 8 510 133.00 |
AV Fixed assets in progress | 238 793.00 | | 238 793.00 | 238 793.00 |
BD Other fixed assets | 1 194 173.00 | | 1 194 173.00 | 1 194 173.00 |
BF Loans | 392 617.00 | | 392 617.00 | 392 617.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 21 045 672.00 | 12 230 646.00 | 8 815 026.00 | 21 045 672.00 |
BT Goods | 8 502 155.00 | 201 132.00 | 8 301 022.00 | 8 502 155.00 |
BX Customers and related accounts | 145 388.00 | 22 407.00 | 122 981.00 | 145 388.00 |
BZ Other receivables | 3 143 652.00 | 27 840.00 | 3 115 812.00 | 3 143 652.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 276 691.00 | | 276 691.00 | 276 691.00 |
CH Prepaid expenses | 147 981.00 | | 147 981.00 | 147 981.00 |
CJ TOTAL (II) | 12 435 866.00 | 251 379.00 | 12 184 487.00 | 12 435 866.00 |
CO Grand total (0 to V) | 33 481 539.00 | 12 482 025.00 | 20 999 514.00 | 33 481 539.00 |
CP Shares due in less than one year | 154 568.00 | | | 154 568.00 |
CU Other investments | 178 796.00 | | 178 796.00 | 178 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 793 691.00 | 793 691.00 | | 793 691.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 1 363 341.00 | 1 363 341.00 | | 1 363 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 626.00 | 1 094 127.00 | | 1 185 626.00 |
DK Regulated provisions | 202 831.00 | 217 528.00 | | 202 831.00 |
DL TOTAL (I) | 3 683 208.00 | 3 606 407.00 | | 3 683 208.00 |
DP Provisions for Risks | 400 767.00 | 584 614.00 | | 400 767.00 |
DR TOTAL (IV) | 400 767.00 | 584 614.00 | | 400 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393 678.00 | 5 043 291.00 | | 6 393 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 280.00 | 1 413 300.00 | | 1 126 280.00 |
DW Advances and down payments received on current orders | 21 388.00 | 32 083.00 | | 21 388.00 |
DX Trade payables and related accounts | 5 443 115.00 | 6 274 459.00 | | 5 443 115.00 |
DY Tax and social security liabilities | 3 034 938.00 | 3 206 387.00 | | 3 034 938.00 |
DZ Fixed asset liabilities and related accounts | 740 659.00 | 1 142.00 | | 740 659.00 |
EA Other liabilities | 155 480.00 | 192 856.00 | | 155 480.00 |
EB Prepaid income (2) | | 23 592.00 | | |
EC TOTAL (IV) | 16 915 539.00 | 16 187 111.00 | | 16 915 539.00 |
EE Grand total (I to V) | 20 999 514.00 | 20 378 132.00 | | 20 999 514.00 |
EG Accrued income and payables due within one year | 13 289 562.00 | 13 366 176.00 | | 13 289 562.00 |
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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 | 57 442 046.00 | | 57 442 046.00 | 57 442 046.00 |
FD Production sold - goods | 3 148 921.00 | | 3 148 921.00 | 3 148 921.00 |
FG Production sold - services | 296 782.00 | | 296 782.00 | 296 782.00 |
FJ Net sales | 60 887 749.00 | | 60 887 749.00 | 60 887 749.00 |
FO Operating subsidies | | | 18 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 684.00 | |
FQ Other income | | | 16 342.00 | |
FR Total operating income (I) | | | 61 506 323.00 | |
FS Purchases of goods (including customs duties) | | | 44 338 982.00 | |
FT Inventory change (goods) | | | 1 588 535.00 | |
FU Purchases of raw materials and other supplies | | | 205 137.00 | |
FW Other purchases and external expenses | | | 4 185 684.00 | |
FX Taxes, duties, and similar payments | | | 1 101 585.00 | |
FY Salaries and Wages | | | 5 652 419.00 | |
FZ Social Security Contributions | | | 2 071 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 457.00 | |
GF Total Operating Expenses (II) | | | 60 226 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 327.00 | |
GK Income from other securities and fixed asset receivables | | | 2 487.00 | |
GL Other interest and similar income | | | 54 054.00 | |
GP Total financial income (V) | | | 199 867.00 | |
GR Interest and similar expenses | | | 170 932.00 | |
GU Total financial expenses (VI) | | | 170 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 012.00 | 75 250.00 | | 18 012.00 |
HB Exceptional income from capital transactions | 1 362.00 | 3 577.00 | | 1 362.00 |
HC Reversals of provisions and transfers of expenses | 141 677.00 | 7 300.00 | | 141 677.00 |
HD Total exceptional income (VII) | 161 051.00 | 86 127.00 | | 161 051.00 |
HE Exceptional expenses on management operations | 160 713.00 | 17 727.00 | | 160 713.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | 3 573.00 | | 2 291.00 |
HG Exceptional depreciation and provisions | | 185 302.00 | | |
HH Total exceptional expenses (VIII) | 163 004.00 | 206 603.00 | | 163 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | -120 476.00 | | -1 953.00 |
HJ Employee participation in company results | 181 159.00 | 183 215.00 | | 181 159.00 |
HK Income tax | -60 135.00 | 50 377.00 | | -60 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 867 241.00 | 64 680 751.00 | | 61 867 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 681 615.00 | 63 586 624.00 | | 60 681 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 626.00 | 1 094 127.00 | | 1 185 626.00 |
HP References: Equipment leasing | | 40 929.00 | | |
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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 | 19 232 134.00 | | 2 773 255.00 | 19 232 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 752.00 | 1 766 968.00 | |
I4 DECREASES Grand Total | 7 599.00 | 952 118.00 | 21 045 672.00 | 7 599.00 |
IO DECREASES Total including other intangible assets | | | 632 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 599.00 | 871 365.00 | 18 645 828.00 | 7 599.00 |
KD ACQUISITIONS Total including other intangible assets | 628 762.00 | | 4 115.00 | 628 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 816 227.00 | | 2 708 565.00 | 16 816 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 146.00 | | 60 575.00 | 1 787 146.00 |
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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 | 12 233 945.00 | 865 776.00 | 869 075.00 | 12 233 945.00 |
PE DEPRECIATION Total including other intangible assets | 325 168.00 | 18 719.00 | | 325 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908 777.00 | 847 057.00 | 869 075.00 | 11 908 777.00 |
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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 | 217 528.00 | | 14 698.00 | 217 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 614.00 | | 183 847.00 | 584 614.00 |
6N Inventories and work in progress | 307 736.00 | 201 132.00 | 307 736.00 | 307 736.00 |
6T Receivables | 23 702.00 | 745.00 | 2 041.00 | 23 702.00 |
6X Other provisions for depreciation | 27 840.00 | | | 27 840.00 |
7B Total provisions for depreciation | 359 279.00 | 201 877.00 | 309 777.00 | 359 279.00 |
7C Grand total | 1 161 421.00 | 201 877.00 | 508 322.00 | 1 161 421.00 |
UE of which provisions and reversals: - Operating | | 201 877.00 | 366 644.00 | |
UG - Financial | | | 141 677.00 | |
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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 | 533 312.00 | 113 101.00 | 418 708.00 | 533 312.00 |
8B Suppliers and Related Accounts | 5 443 114.00 | 5 443 115.00 | | 5 443 114.00 |
8C Staff and Related Accounts | 1 685 783.00 | 1 685 783.00 | | 1 685 783.00 |
8D Social Security and Other Social Organizations | 639 838.00 | 639 838.00 | | 639 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 740 659.00 | 740 659.00 | | 740 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 480.00 | 155 480.00 | | 155 480.00 |
UP Loans | 392 617.00 | 154 568.00 | | 392 617.00 |
UT Other financial assets | 1 382.00 | | | 1 382.00 |
UX Other trade receivables | 111 943.00 | | | 111 943.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 33 445.00 | | | 33 445.00 |
VB VAT | 314 361.00 | | | 314 361.00 |
VC Group and associates | 1 187 558.00 | | | 1 187 558.00 |
VG Loans with a maturity of up to one year at origin | 2 436 425.00 | 2 436 425.00 | | 2 436 425.00 |
VH Loans with a maturity of more than one year at origin | 3 957 254.00 | 751 487.00 | 2 220 099.00 | 3 957 254.00 |
VI Group and Associates | 592 968.00 | 592 968.00 | | 592 968.00 |
VJ Loans taken out during the year | 1 675 693.00 | | | 1 675 693.00 |
VK Loans repaid during the year | 739 827.00 | | | 739 827.00 |
VN Other taxes, similar payments | 202 754.00 | | | 202 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 086.00 | 613 086.00 | | 613 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 863.00 | | | 1 438 863.00 |
VS Prepaid expenses | 147 981.00 | | | 147 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 020.00 | 3 591 589.00 | 239 431.00 | 3 831 020.00 |
VW VAT | 96 231.00 | 96 231.00 | | 96 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 894 151.00 | 13 268 173.00 | 2 638 807.00 | 16 894 151.00 |
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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 | 244.00 | | | 244.00 |
