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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 | 94 163.00 | 87 340.00 | 6 823.00 | 94 163.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 144 102.00 | 143 732.00 | 370.00 | 144 102.00 |
AP Buildings | 2 260 690.00 | 1 941 100.00 | 319 589.00 | 2 260 690.00 |
AR Technical installations, industrial equipment and tools | 3 705 986.00 | 2 365 385.00 | 1 340 601.00 | 3 705 986.00 |
AT Other tangible assets | 4 366 144.00 | 4 293 345.00 | 72 799.00 | 4 366 144.00 |
AX Advances and down payments | | | | |
BF Loans | 54 560.00 | | 54 560.00 | 54 560.00 |
BH Other financial assets | 903 684.00 | | 903 684.00 | 903 684.00 |
BJ TOTAL (I) | 17 587 127.00 | 8 879 685.00 | 8 707 441.00 | 17 587 127.00 |
BT Goods | 6 657 749.00 | 110 742.00 | 6 547 007.00 | 6 657 749.00 |
BX Customers and related accounts | 315 116.00 | 8 074.00 | 307 042.00 | 315 116.00 |
BZ Other receivables | 3 440 071.00 | 49 438.00 | 3 390 633.00 | 3 440 071.00 |
CD Marketable securities | 307 979.00 | | 307 979.00 | 307 979.00 |
CF Cash and cash equivalents | 1 500 720.00 | | 1 500 720.00 | 1 500 720.00 |
CH Prepaid expenses | 193 794.00 | | 193 794.00 | 193 794.00 |
CJ TOTAL (II) | 12 415 430.00 | 168 254.00 | 12 247 176.00 | 12 415 430.00 |
CO Grand total (0 to V) | 30 002 557.00 | 9 047 939.00 | 20 954 617.00 | 30 002 557.00 |
CP Shares due in less than one year | 63 934.00 | | | 63 934.00 |
CR Shares due in more than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 5 842 845.00 | 7 622.00 | 5 835 222.00 | 5 842 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 30 855.00 | 30 855.00 | | 30 855.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 9 600 659.00 | 8 901 902.00 | | 9 600 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 488.00 | 1 398 757.00 | | 1 620 488.00 |
DK Regulated provisions | 2 543.00 | 8 320.00 | | 2 543.00 |
DL TOTAL (I) | 11 364 875.00 | 10 450 164.00 | | 11 364 875.00 |
DP Provisions for Risks | 400 671.00 | 407 593.00 | | 400 671.00 |
DR TOTAL (IV) | 400 671.00 | 407 593.00 | | 400 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 874.00 | 1 614 324.00 | | 1 421 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 260.00 | 919 955.00 | | 744 260.00 |
DW Advances and down payments received on current orders | 134 362.00 | 152 715.00 | | 134 362.00 |
DX Trade payables and related accounts | 4 300 739.00 | 4 386 165.00 | | 4 300 739.00 |
DY Tax and social security liabilities | 2 509 348.00 | 2 492 880.00 | | 2 509 348.00 |
DZ Fixed asset liabilities and related accounts | 60 894.00 | 53 868.00 | | 60 894.00 |
EA Other liabilities | 17 594.00 | 5 006.00 | | 17 594.00 |
EC TOTAL (IV) | 9 189 071.00 | 9 624 913.00 | | 9 189 071.00 |
EE Grand total (I to V) | 20 954 617.00 | 20 482 669.00 | | 20 954 617.00 |
EG Accrued income and payables due within one year | 7 951 015.00 | 8 225 292.00 | | 7 951 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 11 100.00 | | 65.00 |
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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 | 62 478 613.00 | 11 260.00 | 62 489 873.00 | 62 478 613.00 |
FD Production sold - goods | 3 539 415.00 | | 3 539 415.00 | 3 539 415.00 |
FG Production sold - services | 902 072.00 | | 902 072.00 | 902 072.00 |
FJ Net sales | 66 920 100.00 | 11 260.00 | 66 931 360.00 | 66 920 100.00 |
FO Operating subsidies | | | 9 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 245.00 | |
FQ Other income | | | 127 273.00 | |
FR Total operating income (I) | | | 67 250 223.00 | |
FS Purchases of goods (including customs duties) | | | 50 957 826.00 | |
FT Inventory change (goods) | | | 483 665.00 | |
FU Purchases of raw materials and other supplies | | | 118 447.00 | |
FW Other purchases and external expenses | | | 5 451 818.00 | |
FX Taxes, duties, and similar payments | | | 1 103 901.00 | |
FY Salaries and Wages | | | 5 016 183.00 | |
FZ Social Security Contributions | | | 1 704 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 023.00 | |
GB Operating Expenses - Provisions | | | 20 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 580.00 | |
GE Other Expenses | | | 19 954.00 | |
GF Total Operating Expenses (II) | | | 65 346 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 386.00 | |
GL Other interest and similar income | | | 25 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 865.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 500 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168 249.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 168 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 869.00 | | 3 577.00 |
HB Exceptional income from capital transactions | 464 843.00 | | | 464 843.00 |
HC Reversals of provisions and transfers of expenses | 6 093.00 | 29 730.00 | | 6 093.00 |
HD Total exceptional income (VII) | 474 513.00 | 30 599.00 | | 474 513.00 |
HE Exceptional expenses on management operations | 45.00 | 16 036.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 378 389.00 | | | 378 389.00 |
HG Exceptional depreciation and provisions | 317.00 | 21 401.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 378 751.00 | 37 436.00 | | 378 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 762.00 | -6 837.00 | | 95 762.00 |
HJ Employee participation in company results | 299 204.00 | 267 608.00 | | 299 204.00 |
HK Income tax | 411 772.00 | 374 347.00 | | 411 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 224 908.00 | 67 128 375.00 | | 68 224 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 604 420.00 | 65 729 617.00 | | 66 604 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 488.00 | 1 398 757.00 | | 1 620 488.00 |
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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 | 17 936 125.00 | | 830 411.00 | 17 936 125.00 |
I3 DECREASES Total Financial Fixed Assets | 6 368.00 | 62 624.00 | 6 801 089.00 | 6 368.00 |
I4 DECREASES Grand Total | 6 368.00 | 1 173 042.00 | 17 587 127.00 | 6 368.00 |
IO DECREASES Total including other intangible assets | | | 309 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 418.00 | 10 476 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 361.00 | | 4 755.00 | 304 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 830 297.00 | | 757 042.00 | 10 830 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801 467.00 | | 68 614.00 | 6 801 467.00 |
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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 | 9 027 127.00 | 307 734.00 | | 9 027 127.00 |
PE DEPRECIATION Total including other intangible assets | 122 145.00 | 6 356.00 | | 122 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212 716.00 | 266 666.00 | 735 820.00 | 9 212 716.00 |
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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 | 8 320.00 | 317.00 | 6 093.00 | 8 320.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 407 593.00 | 104 580.00 | 111 502.00 | 407 593.00 |
6N Inventories and work in progress | 56 271.00 | 110 742.00 | 56 271.00 | 56 271.00 |
6T Receivables | 7 136.00 | 1 311.00 | 374.00 | 7 136.00 |
6X Other provisions for depreciation | 87 303.00 | | 37 865.00 | 87 303.00 |
7B Total provisions for depreciation | 158 333.00 | 112 053.00 | 94 510.00 | 158 333.00 |
7C Grand total | 574 246.00 | 216 950.00 | 212 105.00 | 574 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 633.00 | 168 147.00 | |
UG - Financial | | | 37 865.00 | |
UJ - Exceptional | | 317.00 | 6 093.00 | |
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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 | 563 017.00 | 356 092.00 | 206 925.00 | 563 017.00 |
8B Suppliers and Related Accounts | 4 300 739.00 | 4 300 739.00 | | 4 300 739.00 |
8C Staff and Related Accounts | 1 045 798.00 | 1 045 798.00 | | 1 045 798.00 |
8D Social Security and Other Social Organizations | 528 555.00 | 528 555.00 | | 528 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 894.00 | 60 894.00 | | 60 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
UP Loans | 54 560.00 | | | 54 560.00 |
UT Other financial assets | 903 684.00 | 63 934.00 | | 903 684.00 |
UX Other trade receivables | 305 999.00 | | | 305 999.00 |
UY Staff and related accounts | 1 267.00 | | | 1 267.00 |
UZ Social Security, other social security organizations | 176 802.00 | | | 176 802.00 |
VA Doubtful or disputed receivables | 9 117.00 | | | 9 117.00 |
VB VAT | 89 912.00 | | | 89 912.00 |
VC Group and associates | 2 299 786.00 | | | 2 299 786.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 421 809.00 | 525 040.00 | 732 414.00 | 1 421 809.00 |
VI Group and Associates | 181 243.00 | 181 243.00 | | 181 243.00 |
VP Miscellaneous | 55 145.00 | | | 55 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 550.00 | 821 550.00 | | 821 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 160.00 | | | 817 160.00 |
VS Prepaid expenses | 193 794.00 | | | 193 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 907 226.00 | 4 012 915.00 | 894 311.00 | 4 907 226.00 |
VW VAT | 113 445.00 | 113 445.00 | | 113 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054 709.00 | 7 951 015.00 | 939 339.00 | 9 054 709.00 |
