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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 | 458 591.00 | 427 199.00 | 31 391.00 | 458 591.00 |
AH Goodwill | 7 774.00 | 7 774.00 | | 7 774.00 |
AJ Other Intangible Assets | 1 650.00 | 1 410.00 | 239.00 | 1 650.00 |
AN Land | 631 193.00 | 313 400.00 | 317 793.00 | 631 193.00 |
AP Buildings | 6 479 420.00 | 3 346 957.00 | 3 132 463.00 | 6 479 420.00 |
AR Technical installations, industrial equipment and tools | 11 146 622.00 | 7 840 109.00 | 3 306 512.00 | 11 146 622.00 |
AT Other tangible assets | 2 497 298.00 | 1 417 613.00 | 1 079 685.00 | 2 497 298.00 |
AX Advances and down payments | 125 567.00 | | 125 567.00 | 125 567.00 |
BB Receivables related to investments | 2 507 291.00 | | 2 507 291.00 | 2 507 291.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 2 160 324.00 | | 2 160 324.00 | 2 160 324.00 |
BH Other financial assets | 56 767.00 | | 56 767.00 | 56 767.00 |
BJ TOTAL (I) | 41 760 406.00 | 13 354 465.00 | 28 405 941.00 | 41 760 406.00 |
BL Raw materials, supplies | 1 282 962.00 | | 1 282 962.00 | 1 282 962.00 |
BN Goods in progress | 11 198 920.00 | | 11 198 920.00 | 11 198 920.00 |
BR Intermediate and finished products | 288 423.00 | | 288 423.00 | 288 423.00 |
BT Goods | 73 968.00 | | 73 968.00 | 73 968.00 |
BV Advances and down payments on orders | 47 564.00 | | 47 564.00 | 47 564.00 |
BX Customers and related accounts | 22 613 232.00 | 541 153.00 | 22 072 079.00 | 22 613 232.00 |
BZ Other receivables | 1 382 086.00 | | 1 382 086.00 | 1 382 086.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 82 835.00 | | 82 835.00 | 82 835.00 |
CJ TOTAL (II) | 36 970 521.00 | 541 153.00 | 36 429 367.00 | 36 970 521.00 |
CO Grand total (0 to V) | 78 730 928.00 | 13 895 619.00 | 64 835 309.00 | 78 730 928.00 |
CP Shares due in less than one year | 1 374 274.00 | | | 1 374 274.00 |
CR Shares due in more than one year | 577 908.00 | | | 577 908.00 |
CU Other investments | 15 687 453.00 | | 15 687 453.00 | 15 687 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 222.00 | | | 1 456 222.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 15 955 963.00 | | | 15 955 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 065.00 | | | 1 878 065.00 |
DK Regulated provisions | 1 373 140.00 | | | 1 373 140.00 |
DL TOTAL (I) | 24 337 390.00 | | | 24 337 390.00 |
DP Provisions for Risks | 434 554.00 | | | 434 554.00 |
DQ Provisions for Expenses | 1 108 506.00 | | | 1 108 506.00 |
DR TOTAL (IV) | 1 543 060.00 | | | 1 543 060.00 |
DU Loans and Debts from Credit Institutions (3) | 10 900 815.00 | | | 10 900 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413 560.00 | | | 9 413 560.00 |
DX Trade payables and related accounts | 16 069 136.00 | | | 16 069 136.00 |
DY Tax and social security liabilities | 2 114 759.00 | | | 2 114 759.00 |
DZ Fixed asset liabilities and related accounts | 374 035.00 | | | 374 035.00 |
EA Other liabilities | 82 551.00 | | | 82 551.00 |
EC TOTAL (IV) | 38 954 858.00 | | | 38 954 858.00 |
EE Grand total (I to V) | 64 835 309.00 | | | 64 835 309.00 |
EG Accrued income and payables due within one year | 38 620 000.00 | | | 38 620 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 466 517.00 | | | 10 466 517.00 |
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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 | 29 720 667.00 | | 29 720 667.00 | 29 720 667.00 |
FD Production sold - goods | 161 463 657.00 | 135.00 | 161 463 792.00 | 161 463 657.00 |
FG Production sold - services | 961 963.00 | | 961 963.00 | 961 963.00 |
FJ Net sales | 192 146 288.00 | 135.00 | 192 146 423.00 | 192 146 288.00 |
FM Inventory production | | | 658 295.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342 740.00 | |
FQ Other income | | | 7 655.00 | |
FR Total operating income (I) | | | 195 156 114.00 | |
FS Purchases of goods (including customs duties) | | | 28 612 618.00 | |
FT Inventory change (goods) | | | 7 291.00 | |
FU Purchases of raw materials and other supplies | | | 111 780 564.00 | |
FV Inventory change (raw materials and supplies) | | | 40 194.00 | |
FW Other purchases and external expenses | | | 45 030 701.00 | |
FX Taxes, duties, and similar payments | | | 685 453.00 | |
FY Salaries and Wages | | | 3 565 359.00 | |
FZ Social Security Contributions | | | 1 552 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 227.00 | |
GE Other Expenses | | | 14 462.00 | |
GF Total Operating Expenses (II) | | | 192 875 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 865.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 7 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GP Total financial income (V) | | | 755 453.00 | |
GR Interest and similar expenses | | | 120 537.00 | |
GU Total financial expenses (VI) | | | 120 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134 966.00 | | | 2 134 966.00 |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 1 119 342.00 | | | 1 119 342.00 |
HC Reversals of provisions and transfers of expenses | 367 464.00 | | | 367 464.00 |
HD Total exceptional income (VII) | 1 489 424.00 | | | 1 489 424.00 |
HE Exceptional expenses on management operations | 12 400.00 | | | 12 400.00 |
HF Exceptional expenses on capital transactions | 1 690 423.00 | | | 1 690 423.00 |
HG Exceptional depreciation and provisions | 224 616.00 | | | 224 616.00 |
HH Total exceptional expenses (VIII) | 1 927 439.00 | | | 1 927 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 015.00 | | | -438 015.00 |
HJ Employee participation in company results | 46 287.00 | | | 46 287.00 |
HK Income tax | 553 504.00 | | | 553 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 400 993.00 | | | 197 400 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 522 928.00 | | | 195 522 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 065.00 | | | 1 878 065.00 |
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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 | 42 149 963.00 | | | 42 149 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 412 286.00 | |
I4 DECREASES Grand Total | | | 41 760 407.00 | |
IO DECREASES Total including other intangible assets | | | 460 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 880 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 342.00 | | | 459 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 904 870.00 | | | 19 904 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 777 976.00 | | | 21 777 976.00 |
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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 | 12 446 142.00 | 1 192 578.00 | 284 255.00 | 12 446 142.00 |
PE DEPRECIATION Total including other intangible assets | 400 291.00 | 28 319.00 | | 400 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 038 076.00 | 1 164 259.00 | 284 255.00 | 12 038 076.00 |
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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 | 1 515 989.00 | 224 616.00 | 367 465.00 | 1 515 989.00 |
7C Grand total | 1 515 989.00 | 224 616.00 | 367 465.00 | 1 515 989.00 |
UJ - Exceptional | | 224 616.00 | 367 465.00 | |
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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 | 13 226.00 | 13 226.00 | | 13 226.00 |
8B Suppliers and Related Accounts | 16 069 137.00 | 16 069 137.00 | | 16 069 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 036.00 | 374 036.00 | | 374 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 482 886.00 | 9 482 886.00 | | 9 482 886.00 |
UL Receivables related to investments | 2 507 292.00 | | | 2 507 292.00 |
UP Loans | 2 160 324.00 | 1 358 399.00 | | 2 160 324.00 |
UT Other financial assets | 56 767.00 | 15 875.00 | | 56 767.00 |
UX Other trade receivables | 22 613 233.00 | | | 22 613 233.00 |
VG Loans with a maturity of up to one year at origin | 10 466 518.00 | 10 466 518.00 | | 10 466 518.00 |
VH Loans with a maturity of more than one year at origin | 434 297.00 | 99 439.00 | 334 858.00 | 434 297.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 687 340.00 | | | 687 340.00 |
VP Miscellaneous | 1 382 087.00 | | | 1 382 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114 759.00 | 2 114 759.00 | | 2 114 759.00 |
VS Prepaid expenses | 82 835.00 | | | 82 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 802 538.00 | 24 874 520.00 | 3 928 017.00 | 28 802 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 954 858.00 | 38 620 000.00 | 334 858.00 | 38 954 858.00 |
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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 | 94.00 | | | 94.00 |
