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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 | 748 178.00 | 577 875.00 | 170 303.00 | 748 178.00 |
AH Goodwill | 72 989.00 | | 72 989.00 | 72 989.00 |
AL Advances and down payments on intangible assets. | 405 863.00 | | 405 863.00 | 405 863.00 |
AN Land | 567 548.00 | 3 702.00 | 563 845.00 | 567 548.00 |
AP Buildings | 1 706 399.00 | 546 522.00 | 1 159 877.00 | 1 706 399.00 |
AR Technical installations, industrial equipment and tools | 9 476 978.00 | 7 099 919.00 | 2 377 058.00 | 9 476 978.00 |
AT Other tangible assets | 10 981 146.00 | 6 488 931.00 | 4 492 215.00 | 10 981 146.00 |
BB Receivables related to investments | 171 087.00 | | 171 087.00 | 171 087.00 |
BD Other fixed assets | 63 928.00 | | 63 928.00 | 63 928.00 |
BF Loans | 91 623.00 | | 91 623.00 | 91 623.00 |
BH Other financial assets | 922 949.00 | | 922 949.00 | 922 949.00 |
BJ TOTAL (I) | 30 592 492.00 | 14 795 233.00 | 15 797 258.00 | 30 592 492.00 |
BL Raw materials, supplies | 49 247.00 | | 49 247.00 | 49 247.00 |
BT Goods | 13 030 730.00 | 556 016.00 | 12 474 714.00 | 13 030 730.00 |
BV Advances and down payments on orders | 13 953.00 | | 13 953.00 | 13 953.00 |
BX Customers and related accounts | 565 674.00 | 3 313.00 | 562 361.00 | 565 674.00 |
BZ Other receivables | 8 277 600.00 | | 8 277 600.00 | 8 277 600.00 |
CD Marketable securities | 598 157.00 | | 598 157.00 | 598 157.00 |
CF Cash and cash equivalents | 579 108.00 | | 579 108.00 | 579 108.00 |
CH Prepaid expenses | 1 137 579.00 | | 1 137 579.00 | 1 137 579.00 |
CJ TOTAL (II) | 24 252 051.00 | 559 329.00 | 23 692 721.00 | 24 252 051.00 |
CO Grand total (0 to V) | 54 844 543.00 | 15 354 562.00 | 39 489 980.00 | 54 844 543.00 |
CU Other investments | 5 383 799.00 | 78 282.00 | 5 305 517.00 | 5 383 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 159.00 | 152 159.00 | | 152 159.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 2 535 166.00 | 2 535 166.00 | | 2 535 166.00 |
DH Retained earnings | 8 942 538.00 | 9 692 538.00 | | 8 942 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 099.00 | 995 084.00 | | 617 099.00 |
DK Regulated provisions | 1 664 862.00 | 1 626 550.00 | | 1 664 862.00 |
DL TOTAL (I) | 13 927 071.00 | 15 016 744.00 | | 13 927 071.00 |
DP Provisions for Risks | 445 115.00 | 457 244.00 | | 445 115.00 |
DR TOTAL (IV) | 445 115.00 | 457 244.00 | | 445 115.00 |
DU Loans and Debts from Credit Institutions (3) | 9 039 378.00 | 8 746 639.00 | | 9 039 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337.00 | 10 338.00 | | 9 337.00 |
DX Trade payables and related accounts | 11 473 403.00 | 14 058 714.00 | | 11 473 403.00 |
DY Tax and social security liabilities | 4 154 402.00 | 5 853 258.00 | | 4 154 402.00 |
EA Other liabilities | 279 344.00 | 300 316.00 | | 279 344.00 |
EB Prepaid income (2) | 161 927.00 | 184 782.00 | | 161 927.00 |
EC TOTAL (IV) | 25 117 794.00 | 29 154 048.00 | | 25 117 794.00 |
EE Grand total (I to V) | 39 489 980.00 | 44 628 037.00 | | 39 489 980.00 |
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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 | 125 696 652.00 | | 125 696 652.00 | 125 696 652.00 |
FD Production sold - goods | 9 798 732.00 | | 9 798 732.00 | 9 798 732.00 |
FG Production sold - services | 2 847 878.00 | | 2 847 878.00 | 2 847 878.00 |
FJ Net sales | 138 343 263.00 | | 138 343 263.00 | 138 343 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 470.00 | |
FQ Other income | | | 74 379.00 | |
FR Total operating income (I) | | | 139 976 113.00 | |
FS Purchases of goods (including customs duties) | | | 102 575 214.00 | |
FT Inventory change (goods) | | | 582 874.00 | |
FU Purchases of raw materials and other supplies | | | 381 293.00 | |
FV Inventory change (raw materials and supplies) | | | -6 660.00 | |
FW Other purchases and external expenses | | | 16 276 662.00 | |
FX Taxes, duties, and similar payments | | | 2 448 684.00 | |
FY Salaries and Wages | | | 11 223 812.00 | |
FZ Social Security Contributions | | | 3 499 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 569.00 | |
GE Other Expenses | | | 80 922.00 | |
GF Total Operating Expenses (II) | | | 139 134 415.00 | |
GG - OPERATING RESULT (I - II) | | | 841 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 532.00 | |
GK Income from other securities and fixed asset receivables | | | 27 847.00 | |
GL Other interest and similar income | | | 28 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 304 910.00 | |
GR Interest and similar expenses | | | 171 081.00 | |
GU Total financial expenses (VI) | | | 171 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 750.00 | 8 884.00 | | 9 750.00 |
HB Exceptional income from capital transactions | 2 042.00 | 143 749.00 | | 2 042.00 |
HC Reversals of provisions and transfers of expenses | 381 146.00 | 439 684.00 | | 381 146.00 |
HD Total exceptional income (VII) | 392 938.00 | 592 317.00 | | 392 938.00 |
HE Exceptional expenses on management operations | 223 196.00 | 21 231.00 | | 223 196.00 |
HF Exceptional expenses on capital transactions | 875.00 | 587 290.00 | | 875.00 |
HG Exceptional depreciation and provisions | 407 328.00 | 380 427.00 | | 407 328.00 |
HH Total exceptional expenses (VIII) | 631 400.00 | 988 948.00 | | 631 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 461.00 | -396 631.00 | | -238 461.00 |
HJ Employee participation in company results | 156 101.00 | 293 961.00 | | 156 101.00 |
HK Income tax | -36 136.00 | 151 580.00 | | -36 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 673 962.00 | 142 425 321.00 | | 140 673 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 056 862.00 | 141 430 236.00 | | 140 056 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 099.00 | 995 084.00 | | 617 099.00 |
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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 | 29 827 239.00 | | 1 231 677.00 | 29 827 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 327.00 | 6 633 389.00 | |
I4 DECREASES Grand Total | | 466 423.00 | 30 592 492.00 | |
IO DECREASES Total including other intangible assets | | 93 635.00 | 1 227 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 461.00 | 22 732 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 677.00 | | 458 990.00 | 861 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 336 850.00 | | 652 684.00 | 22 336 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628 713.00 | | 120 003.00 | 6 628 713.00 |
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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 | 13 465 650.00 | 1 513 437.00 | 262 135.00 | 13 465 650.00 |
PE DEPRECIATION Total including other intangible assets | 507 966.00 | 74 584.00 | 4 675.00 | 507 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 957 683.00 | 1 438 853.00 | 257 460.00 | 12 957 683.00 |
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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 | 1 626 551.00 | 266 103.00 | 227 791.00 | 1 626 551.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 245.00 | 141 226.00 | 153 355.00 | 457 245.00 |
6N Inventories and work in progress | 451 763.00 | 556 016.00 | 451 763.00 | 451 763.00 |
6T Receivables | 11 086.00 | 2 554.00 | 10 327.00 | 11 086.00 |
6X Other provisions for depreciation | 1 574.00 | | 1 574.00 | 1 574.00 |
7B Total provisions for depreciation | 542 705.00 | 558 570.00 | 463 663.00 | 542 705.00 |
7C Grand total | 2 626 500.00 | 965 899.00 | 844 809.00 | 2 626 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 300.00 | 550.00 | 6 750.00 | 7 300.00 |
8B Suppliers and Related Accounts | 11 473 403.00 | 11 473 403.00 | | 11 473 403.00 |
8C Staff and Related Accounts | 1 374 981.00 | 1 374 981.00 | | 1 374 981.00 |
8D Social Security and Other Social Organizations | 1 179 307.00 | 1 179 307.00 | | 1 179 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 345.00 | 279 345.00 | | 279 345.00 |
8L Deferred income | 161 928.00 | 102 462.00 | 59 466.00 | 161 928.00 |
UL Receivables related to investments | 171 087.00 | | | 171 087.00 |
UP Loans | 91 624.00 | | | 91 624.00 |
UT Other financial assets | 922 950.00 | | | 922 950.00 |
UX Other trade receivables | 552 823.00 | | | 552 823.00 |
UY Staff and related accounts | 12 270.00 | | | 12 270.00 |
VA Doubtful or disputed receivables | 12 852.00 | | | 12 852.00 |
VB VAT | 479 372.00 | | | 479 372.00 |
VC Group and associates | 3 388 042.00 | | | 3 388 042.00 |
VG Loans with a maturity of up to one year at origin | 3 165 998.00 | 3 165 998.00 | | 3 165 998.00 |
VH Loans with a maturity of more than one year at origin | 5 873 381.00 | 1 496 811.00 | 4 102 410.00 | 5 873 381.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VN Other taxes, similar payments | 75 473.00 | | | 75 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170 288.00 | 1 170 288.00 | | 1 170 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322 444.00 | | | 4 322 444.00 |
VS Prepaid expenses | 1 137 580.00 | | | 1 137 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 166 516.00 | 9 980 855.00 | 1 185 661.00 | 11 166 516.00 |
VW VAT | 429 826.00 | 429 826.00 | | 429 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 117 794.00 | 20 675 008.00 | 4 168 626.00 | 25 117 794.00 |
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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 | 473.00 | | | 473.00 |
