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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 | 339 830.00 | 323 516.00 | 16 313.00 | 339 830.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 3 143 748.00 | 423 907.00 | 2 719 841.00 | 3 143 748.00 |
AP Buildings | 22 726 022.00 | 7 774 020.00 | 14 952 002.00 | 22 726 022.00 |
AR Technical installations, industrial equipment and tools | 4 620 252.00 | 1 674 978.00 | 2 945 274.00 | 4 620 252.00 |
AT Other tangible assets | 4 662 175.00 | 1 147 597.00 | 3 514 578.00 | 4 662 175.00 |
AV Fixed assets in progress | 15 645.00 | | 15 645.00 | 15 645.00 |
BB Receivables related to investments | 74 434.00 | | 74 434.00 | 74 434.00 |
BD Other fixed assets | 862 908.00 | 15 500.00 | 847 408.00 | 862 908.00 |
BF Loans | 28 810.00 | | 28 810.00 | 28 810.00 |
BJ TOTAL (I) | 36 757 309.00 | 11 359 519.00 | 25 397 789.00 | 36 757 309.00 |
BL Raw materials, supplies | 21 101.00 | | 21 101.00 | 21 101.00 |
BT Goods | 5 766 230.00 | | 5 766 230.00 | 5 766 230.00 |
BX Customers and related accounts | 511 781.00 | 43 532.00 | 468 249.00 | 511 781.00 |
BZ Other receivables | 2 397 868.00 | 20 000.00 | 2 377 868.00 | 2 397 868.00 |
CD Marketable securities | 4 196 000.00 | | 4 196 000.00 | 4 196 000.00 |
CF Cash and cash equivalents | 1 125 630.00 | | 1 125 630.00 | 1 125 630.00 |
CH Prepaid expenses | 306 542.00 | | 306 542.00 | 306 542.00 |
CJ TOTAL (II) | 14 325 154.00 | 63 532.00 | 14 261 622.00 | 14 325 154.00 |
CO Grand total (0 to V) | 51 082 463.00 | 11 423 051.00 | 39 659 412.00 | 51 082 463.00 |
CR Shares due in more than one year | 109 128.00 | | | 109 128.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 80 523.00 | | | 80 523.00 |
DD Legal reserve (1) | 69 300.00 | | | 69 300.00 |
DG Other reserves | 9 085 101.00 | | | 9 085 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 644.00 | | | 679 644.00 |
DK Regulated provisions | 1 941 148.00 | | | 1 941 148.00 |
DL TOTAL (I) | 12 548 718.00 | | | 12 548 718.00 |
DP Provisions for Risks | 45 240.00 | | | 45 240.00 |
DR TOTAL (IV) | 45 240.00 | | | 45 240.00 |
DU Loans and Debts from Credit Institutions (3) | 19 416 358.00 | | | 19 416 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 464.00 | | | 159 464.00 |
DX Trade payables and related accounts | 5 501 027.00 | | | 5 501 027.00 |
DY Tax and social security liabilities | 1 785 298.00 | | | 1 785 298.00 |
EA Other liabilities | 151 306.00 | | | 151 306.00 |
EB Prepaid income (2) | 51 998.00 | | | 51 998.00 |
EC TOTAL (IV) | 27 065 453.00 | | | 27 065 453.00 |
EE Grand total (I to V) | 39 659 412.00 | | | 39 659 412.00 |
EG Accrued income and payables due within one year | 10 343 770.00 | | | 10 343 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 529.00 | | | 4 529.00 |
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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 | 59 488 701.00 | | 59 488 701.00 | 59 488 701.00 |
FD Production sold - goods | 5 193 138.00 | | 5 193 138.00 | 5 193 138.00 |
FG Production sold - services | 1 349 439.00 | | 1 349 439.00 | 1 349 439.00 |
FJ Net sales | 66 031 279.00 | | 66 031 279.00 | 66 031 279.00 |
FO Operating subsidies | | | 144 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 173.00 | |
FQ Other income | | | 62 273.00 | |
FR Total operating income (I) | | | 66 512 579.00 | |
FS Purchases of goods (including customs duties) | | | 50 104 814.00 | |
FT Inventory change (goods) | | | 46 872.00 | |
FU Purchases of raw materials and other supplies | | | 180 283.00 | |
FV Inventory change (raw materials and supplies) | | | -4 289.00 | |
FW Other purchases and external expenses | | | 4 920 497.00 | |
FX Taxes, duties, and similar payments | | | 1 044 008.00 | |
FY Salaries and Wages | | | 4 983 278.00 | |
FZ Social Security Contributions | | | 1 562 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 532.00 | |
GE Other Expenses | | | 135 549.00 | |
GF Total Operating Expenses (II) | | | 65 455 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 669.00 | |
GI Supported loss or transferred profit (IV) | | | 100.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 237 337.00 | |
GP Total financial income (V) | | | 237 380.00 | |
GR Interest and similar expenses | | | 361 945.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 361 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 812.00 | | | 111 812.00 |
A4 Equity method investments | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 30 600.00 | | | 30 600.00 |
HC Reversals of provisions and transfers of expenses | 318 659.00 | | | 318 659.00 |
HD Total exceptional income (VII) | 349 259.00 | | | 349 259.00 |
HE Exceptional expenses on management operations | 346 732.00 | | | 346 732.00 |
HF Exceptional expenses on capital transactions | 7 699.00 | | | 7 699.00 |
HG Exceptional depreciation and provisions | 160 654.00 | | | 160 654.00 |
HH Total exceptional expenses (VIII) | 515 086.00 | | | 515 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 827.00 | | | -165 827.00 |
HJ Employee participation in company results | 110 195.00 | | | 110 195.00 |
HK Income tax | -23 677.00 | | | -23 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 099 219.00 | | | 67 099 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 419 574.00 | | | 66 419 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 644.00 | | | 679 644.00 |
HP References: Equipment leasing | 29 624.00 | | | 29 624.00 |
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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 | 36 445 148.00 | | | 36 445 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 603.00 | |
I4 DECREASES Grand Total | | | 36 757 309.00 | |
IO DECREASES Total including other intangible assets | | | 621 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 167 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 059.00 | | | 324 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 788 333.00 | | | 34 788 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 725.00 | | | 1 050 725.00 |
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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 | 8 914 789.00 | 2 439 020.00 | 9 789.00 | 8 914 789.00 |
PE DEPRECIATION Total including other intangible assets | 303 812.00 | 19 705.00 | | 303 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610 977.00 | 2 419 315.00 | 9 789.00 | 8 610 977.00 |
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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 | 1 794 153.00 | 150 654.00 | 3 659.00 | 1 794 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 894.00 | 10 000.00 | 433 654.00 | 468 894.00 |
7C Grand total | 468 894.00 | 10 000.00 | 433 654.00 | 468 894.00 |
UE of which provisions and reversals: - Operating | | 45 240.00 | 118 654.00 | |
UJ - Exceptional | | 10 000.00 | 312 378.00 | |
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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 | 159 464.00 | 28 239.00 | 11 183.00 | 159 464.00 |
8B Suppliers and Related Accounts | 5 501 028.00 | 5 501 028.00 | | 5 501 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 307.00 | 151 307.00 | | 151 307.00 |
8L Deferred income | 51 998.00 | 51 998.00 | | 51 998.00 |
UL Receivables related to investments | 74 434.00 | | | 74 434.00 |
UP Loans | 28 811.00 | | | 28 811.00 |
VG Loans with a maturity of up to one year at origin | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 19 411 829.00 | 2 821 371.00 | 11 315 426.00 | 19 411 829.00 |
VJ Loans taken out during the year | 164 233.00 | | | 164 233.00 |
VK Loans repaid during the year | 2 737 754.00 | | | 2 737 754.00 |
VS Prepaid expenses | 306 542.00 | | | 306 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 437.00 | 3 107 064.00 | 212 373.00 | 3 319 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 065 454.00 | 10 343 771.00 | 11 326 609.00 | 27 065 454.00 |
