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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 | 104 372.00 | 98 655.00 | 5 717.00 | 104 372.00 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AN Land | 5 297 987.00 | 188 775.00 | 5 109 211.00 | 5 297 987.00 |
AP Buildings | 14 194 185.00 | 1 791 227.00 | 12 402 957.00 | 14 194 185.00 |
AR Technical installations, industrial equipment and tools | 3 758 263.00 | 920 066.00 | 2 838 196.00 | 3 758 263.00 |
AT Other tangible assets | 860 127.00 | 516 173.00 | 343 953.00 | 860 127.00 |
AV Fixed assets in progress | 14 187.00 | | 14 187.00 | 14 187.00 |
BB Receivables related to investments | 430 465.00 | | 430 465.00 | 430 465.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 65 798.00 | | 65 798.00 | 65 798.00 |
BH Other financial assets | 88 248.00 | | 88 248.00 | 88 248.00 |
BJ TOTAL (I) | 30 851 371.00 | 4 615 644.00 | 26 235 726.00 | 30 851 371.00 |
BT Goods | 7 342 738.00 | 218 365.00 | 7 124 372.00 | 7 342 738.00 |
BV Advances and down payments on orders | 88 434.00 | | 88 434.00 | 88 434.00 |
BX Customers and related accounts | 544 082.00 | 22 000.00 | 522 082.00 | 544 082.00 |
BZ Other receivables | 4 804 448.00 | 312 922.00 | 4 491 526.00 | 4 804 448.00 |
CD Marketable securities | 12 795 830.00 | | 12 795 830.00 | 12 795 830.00 |
CF Cash and cash equivalents | 848 147.00 | | 848 147.00 | 848 147.00 |
CH Prepaid expenses | 287 611.00 | | 287 611.00 | 287 611.00 |
CJ TOTAL (II) | 26 711 292.00 | 553 287.00 | 26 158 005.00 | 26 711 292.00 |
CO Grand total (0 to V) | 57 562 664.00 | 5 168 931.00 | 52 393 732.00 | 57 562 664.00 |
CR Shares due in more than one year | 2 772 028.00 | | | 2 772 028.00 |
CS Evaluated investments - equity method | 5 188 780.00 | 1 100 744.00 | 4 088 036.00 | 5 188 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 728.00 | 900 728.00 | | 900 728.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | 21 657.00 | | 21 657.00 |
DD Legal reserve (1) | 90 072.00 | 90 072.00 | | 90 072.00 |
DG Other reserves | 16 861 679.00 | 9 400 520.00 | | 16 861 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 207.00 | 8 266 279.00 | | 1 566 207.00 |
DK Regulated provisions | 13 716.00 | 16 692.00 | | 13 716.00 |
DL TOTAL (I) | 19 454 061.00 | 18 695 950.00 | | 19 454 061.00 |
DP Provisions for Risks | 140 414.00 | 276 352.00 | | 140 414.00 |
DQ Provisions for Expenses | 220 776.00 | 259 163.00 | | 220 776.00 |
DR TOTAL (IV) | 361 191.00 | 535 516.00 | | 361 191.00 |
DU Loans and Debts from Credit Institutions (3) | 20 072 502.00 | 23 005 699.00 | | 20 072 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 393.00 | 2 148 896.00 | | 1 533 393.00 |
DW Advances and down payments received on current orders | | 138 124.00 | | |
DX Trade payables and related accounts | 6 385 930.00 | 5 996 830.00 | | 6 385 930.00 |
DY Tax and social security liabilities | 2 722 993.00 | 2 195 017.00 | | 2 722 993.00 |
DZ Fixed asset liabilities and related accounts | 96 821.00 | 5 504.00 | | 96 821.00 |
EA Other liabilities | 1 766 837.00 | 81 832.00 | | 1 766 837.00 |
EC TOTAL (IV) | 32 578 479.00 | 33 571 904.00 | | 32 578 479.00 |
EE Grand total (I to V) | 52 393 732.00 | 52 803 371.00 | | 52 393 732.00 |
EG Accrued income and payables due within one year | 15 431 660.00 | 16 658 376.00 | | 15 431 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952 905.00 | 1 638 166.00 | | 952 905.00 |
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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 | 85 116 811.00 | | 85 116 811.00 | 85 116 811.00 |
FD Production sold - goods | 35 059.00 | | 35 059.00 | 35 059.00 |
FG Production sold - services | 776 229.00 | | 776 229.00 | 776 229.00 |
FJ Net sales | 85 928 100.00 | | 85 928 100.00 | 85 928 100.00 |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 062.00 | |
FQ Other income | | | 369 265.00 | |
FR Total operating income (I) | | | 87 081 209.00 | |
FS Purchases of goods (including customs duties) | | | 69 972 912.00 | |
FT Inventory change (goods) | | | -1 221 878.00 | |
FU Purchases of raw materials and other supplies | | | 403 825.00 | |
FW Other purchases and external expenses | | | 5 553 884.00 | |
FX Taxes, duties, and similar payments | | | 1 350 090.00 | |
FY Salaries and Wages | | | 5 419 575.00 | |
FZ Social Security Contributions | | | 1 878 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 225 959.00 | |
GF Total Operating Expenses (II) | | | 85 172 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043.00 | |
GK Income from other securities and fixed asset receivables | | | 402 391.00 | |
GL Other interest and similar income | | | 77 522.00 | |
GO Net income from sales of marketable securities | | | 1 551.00 | |
GP Total financial income (V) | | | 482 509.00 | |
GR Interest and similar expenses | | | 548 515.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 548 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518 275.00 | | | 518 275.00 |
HB Exceptional income from capital transactions | 224 716.00 | 34 826.00 | | 224 716.00 |
HC Reversals of provisions and transfers of expenses | 42 900.00 | 2 854.00 | | 42 900.00 |
HD Total exceptional income (VII) | 785 891.00 | 37 680.00 | | 785 891.00 |
HE Exceptional expenses on management operations | 215.00 | 150.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 199 343.00 | 914.00 | | 199 343.00 |
HG Exceptional depreciation and provisions | 16 168.00 | 351 953.00 | | 16 168.00 |
HH Total exceptional expenses (VIII) | 215 726.00 | 353 018.00 | | 215 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 164.00 | -315 337.00 | | 570 164.00 |
HJ Employee participation in company results | 262 950.00 | 99 669.00 | | 262 950.00 |
HK Income tax | 584 191.00 | 265 943.00 | | 584 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 349 610.00 | 92 985 863.00 | | 88 349 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 783 403.00 | 84 719 584.00 | | 86 783 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 207.00 | 8 266 279.00 | | 1 566 207.00 |
HP References: Equipment leasing | 16 493.00 | 16 493.00 | | 16 493.00 |
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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 | 30 862 965.00 | | | 30 862 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 768 532.00 | |
I4 DECREASES Grand Total | | | 30 851 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 124 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 998 978.00 | | | 23 998 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908 980.00 | | | 5 908 980.00 |
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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 | 2 182 909.00 | 1 342 551.00 | 10 561.00 | 2 182 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 226.00 | 1 335 578.00 | 10 561.00 | 2 091 226.00 |
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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 | 16 692.00 | 1 538.00 | 4 514.00 | 16 692.00 |
5Z Total provisions for risks and expenses | 535 516.00 | | 174 325.00 | 535 516.00 |
7B Total provisions for depreciation | 1 705 616.00 | 260 933.00 | 312 517.00 | 1 705 616.00 |
7C Grand total | 2 257 824.00 | 262 471.00 | 491 356.00 | 2 257 824.00 |
UE of which provisions and reversals: - Operating | | 260 933.00 | 448 456.00 | |
UJ - Exceptional | | 1 538.00 | 42 900.00 | |
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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 | 1 533 393.00 | 1 253 697.00 | 222 394.00 | 1 533 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 251.00 | 1 694 251.00 | | 1 694 251.00 |
VK Loans repaid during the year | 2 306 295.00 | | | 2 306 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315 563.00 | | | 3 315 563.00 |
VS Prepaid expenses | 287 611.00 | | | 287 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 089.00 | 5 724 576.00 | 584 513.00 | 6 309 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 578 479.00 | 15 431 660.00 | 9 146 816.00 | 32 578 479.00 |
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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 | 226.00 | | | 226.00 |
