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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 | 6 001 035.00 | 5 448 374.00 | 552 661.00 | 6 001 035.00 |
AH Goodwill | 3 456 395.00 | 15 244.00 | 3 441 150.00 | 3 456 395.00 |
AN Land | 41 139.00 | | 41 139.00 | 41 139.00 |
AP Buildings | 7 935 773.00 | 3 703 762.00 | 4 232 010.00 | 7 935 773.00 |
AR Technical installations, industrial equipment and tools | 24 717 608.00 | 19 665 939.00 | 5 051 669.00 | 24 717 608.00 |
AT Other tangible assets | 2 536 253.00 | 1 905 336.00 | 630 916.00 | 2 536 253.00 |
AV Fixed assets in progress | 1 092 377.00 | | 1 092 377.00 | 1 092 377.00 |
AX Advances and down payments | 483 175.00 | | 483 175.00 | 483 175.00 |
BB Receivables related to investments | | | | |
BF Loans | 27 103.00 | | 27 103.00 | 27 103.00 |
BH Other financial assets | 54 943.00 | | 54 943.00 | 54 943.00 |
BJ TOTAL (I) | 89 072 556.00 | 35 216 843.00 | 53 855 713.00 | 89 072 556.00 |
BL Raw materials, supplies | 865 115.00 | 104 473.00 | 760 642.00 | 865 115.00 |
BN Goods in progress | 349 856.00 | 11 881.00 | 337 974.00 | 349 856.00 |
BR Intermediate and finished products | 1 101 373.00 | 16 391.00 | 1 084 981.00 | 1 101 373.00 |
BT Goods | 8 809 869.00 | 131 728.00 | 8 678 140.00 | 8 809 869.00 |
BX Customers and related accounts | 17 440 575.00 | 62 666.00 | 17 377 908.00 | 17 440 575.00 |
BZ Other receivables | 12 277 272.00 | 2 091 000.00 | 10 186 272.00 | 12 277 272.00 |
CF Cash and cash equivalents | 12 345 003.00 | | 12 345 003.00 | 12 345 003.00 |
CH Prepaid expenses | 240 079.00 | | 240 079.00 | 240 079.00 |
CJ TOTAL (II) | 53 429 144.00 | 2 418 141.00 | 51 011 003.00 | 53 429 144.00 |
CN Currency translation adjustments (V) | 701 994.00 | | 701 994.00 | 701 994.00 |
CO Grand total (0 to V) | 143 203 696.00 | 37 634 984.00 | 105 568 711.00 | 143 203 696.00 |
CU Other investments | 42 726 752.00 | 4 478 185.00 | 38 248 566.00 | 42 726 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 155 000.00 | 5 155 000.00 | | 5 155 000.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 515 500.00 | 515 500.00 | | 515 500.00 |
DG Other reserves | 66 130 372.00 | 62 528 320.00 | | 66 130 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 686 460.00 | 7 700 277.00 | | 7 686 460.00 |
DK Regulated provisions | 2 082 658.00 | 2 060 885.00 | | 2 082 658.00 |
DL TOTAL (I) | 81 588 121.00 | 77 978 113.00 | | 81 588 121.00 |
DP Provisions for Risks | 607 462.00 | 159 326.00 | | 607 462.00 |
DR TOTAL (IV) | 607 462.00 | 159 326.00 | | 607 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 533.00 | 7 841 670.00 | | 3 005 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 899.00 | 2 233 691.00 | | 2 137 899.00 |
DX Trade payables and related accounts | 12 216 271.00 | 12 904 015.00 | | 12 216 271.00 |
DY Tax and social security liabilities | 4 950 111.00 | 5 153 790.00 | | 4 950 111.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | 2 579.00 | | 958.00 |
EA Other liabilities | 916 952.00 | 1 184 403.00 | | 916 952.00 |
EC TOTAL (IV) | 23 227 728.00 | 29 320 150.00 | | 23 227 728.00 |
ED (V) | 145 399.00 | 781 369.00 | | 145 399.00 |
EE Grand total (I to V) | 105 568 711.00 | 108 238 959.00 | | 105 568 711.00 |
EG Accrued income and payables due within one year | 19 753 025.00 | 24 780 141.00 | | 19 753 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 654.00 | 3 545 962.00 | | 228 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 348 426.00 | 51 774 865.00 | 92 123 291.00 | 40 348 426.00 |
FG Production sold - services | 25 193.00 | 2 932 669.00 | 2 957 863.00 | 25 193.00 |
FJ Net sales | 40 373 619.00 | 54 707 534.00 | 95 081 154.00 | 40 373 619.00 |
FM Inventory production | | | -276 795.00 | |
FN Capitalized production | | | 13 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 303.00 | |
FQ Other income | | | 91 576.00 | |
FR Total operating income (I) | | | 95 654 665.00 | |
FS Purchases of goods (including customs duties) | | | 42 244 586.00 | |
FT Inventory change (goods) | | | 617 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 367 357.00 | |
FV Inventory change (raw materials and supplies) | | | -138 744.00 | |
FW Other purchases and external expenses | | | 19 318 124.00 | |
FX Taxes, duties, and similar payments | | | 1 964 563.00 | |
FY Salaries and Wages | | | 9 444 035.00 | |
FZ Social Security Contributions | | | 4 308 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 501.00 | |
GE Other Expenses | | | 328 358.00 | |
GF Total Operating Expenses (II) | | | 84 313 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 340 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 819 258.00 | |
GK Income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 19 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 326.00 | |
GN Positive exchange differences | | | 761 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 612 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 473 012.00 | |
GR Interest and similar expenses | | | 328 590.00 | |
GS Negative differences of foreign exchange | | | 689 045.00 | |
GU Total financial expenses (VI) | | | 3 490 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 462 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 165.00 | 544 324.00 | | 484 165.00 |
HA Exceptional income from management transactions | 22 594.00 | 22 103.00 | | 22 594.00 |
HB Exceptional income from capital transactions | 137 383.00 | 13 751.00 | | 137 383.00 |
HC Reversals of provisions and transfers of expenses | 441 723.00 | 567 501.00 | | 441 723.00 |
HD Total exceptional income (VII) | 601 701.00 | 603 355.00 | | 601 701.00 |
HE Exceptional expenses on management operations | 89 063.00 | 2 647.00 | | 89 063.00 |
HF Exceptional expenses on capital transactions | 178 292.00 | 175 103.00 | | 178 292.00 |
HG Exceptional depreciation and provisions | 2 567 700.00 | 442 954.00 | | 2 567 700.00 |
HH Total exceptional expenses (VIII) | 2 835 056.00 | 620 704.00 | | 2 835 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233 354.00 | -17 349.00 | | -2 233 354.00 |
HJ Employee participation in company results | 364 351.00 | 592 896.00 | | 364 351.00 |
HK Income tax | 2 178 774.00 | 3 406 164.00 | | 2 178 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 869 140.00 | 97 577 411.00 | | 100 869 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 182 679.00 | 89 877 134.00 | | 93 182 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 686 460.00 | 7 700 277.00 | | 7 686 460.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 6 001 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 000.00 | 36 806 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 834 000.00 | | 105 000.00 | 5 834 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 820 000.00 | | 2 659 000.00 | 34 820 000.00 |
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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 | 5 108 000.00 | 330 000.00 | | 5 108 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 108 000.00 | 330 000.00 | | 5 108 000.00 |
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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 | 2 061 000.00 | 463 000.00 | 442 000.00 | 2 061 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | 607 000.00 | 159 000.00 | 159 000.00 |
6A on fixed assets – intangible | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 171 000.00 | 202 000.00 | 109 000.00 | 171 000.00 |
6T Receivables | 58 000.00 | 8 000.00 | 3 000.00 | 58 000.00 |
6X Other provisions for depreciation | | 2 091 000.00 | | |
7B Total provisions for depreciation | 2 854 000.00 | 4 180 000.00 | 112 000.00 | 2 854 000.00 |
7C Grand total | 5 074 000.00 | 5 251 000.00 | 713 000.00 | 5 074 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 000.00 | 261 000.00 | |
UG - Financial | | 2 473 000.00 | 10 000.00 | |
UJ - Exceptional | | 2 554 000.00 | 442 000.00 | |
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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 | 2 138 000.00 | 417 000.00 | 1 721 000.00 | 2 138 000.00 |
8B Suppliers and Related Accounts | 12 216 000.00 | 12 216 000.00 | | 12 216 000.00 |
8C Staff and Related Accounts | 2 892 000.00 | 2 892 000.00 | | 2 892 000.00 |
8D Social Security and Other Social Organizations | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 000.00 | 917 000.00 | | 917 000.00 |
UP Loans | 27 000.00 | 17 000.00 | | 27 000.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 17 376 000.00 | | | 17 376 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 65 000.00 | | | 65 000.00 |
VB VAT | 1 457 000.00 | | | 1 457 000.00 |
VC Group and associates | 8 185 000.00 | | | 8 185 000.00 |
VG Loans with a maturity of up to one year at origin | 3 006 000.00 | 1 252 000.00 | 1 754 000.00 | 3 006 000.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 2 050 000.00 | | | 2 050 000.00 |
VM Income taxes | 1 170 000.00 | | | 1 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455 000.00 | | | 1 455 000.00 |
VS Prepaid expenses | 240 000.00 | | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 040 000.00 | 30 029 000.00 | 11 000.00 | 30 040 000.00 |
VW VAT | 106 000.00 | 106 000.00 | | 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 228 000.00 | 19 753 000.00 | 3 475 000.00 | 23 228 000.00 |
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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 | 230.00 | 226.00 | | 230.00 |
